Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.4x P/Sales
ratio		 16.3x
P/BV
ratio		 12.6x Div.
yield		 0.6%


  • 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) $243
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) $1,213,810
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 23.7 %
MICRON TECHNOLOGY INC 14.5 %
BROADCOM INC. 10.8 %
ASML HOLDING NV-NY REG SHS 5.1 %
ADVANCED MICRO DEVICES 4.9 %
APPLIED MATERIALS INC 4.9 %
LAM RESEARCH CORP 4.9 %
KLA CORPORATION 4.5 %
TEXAS INSTRUMENTS INC 3.9 %
INTEL CORP 3.7 %
Total 80.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
SOUTH KOREA 5.3 %
NETHERLANDS 5.2 %
IRELAND 1.0 %
BRITAIN 0.7 %
SWITZERLAND 0.5 %
ISRAEL 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.0% 85.8% -- -- 44.7%

Market Correlations
versus... Beta R-squared
S&P500 2.46 59%
MSCI EAFE 1.68 41%
MSCI Emg. Mkts. 1.38 69%

Technical Indicators
Recent close $109.85
30d moving avg. $106.44
Annualized volatility 27.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 1.8%


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
(%)
SOXX iShares Semiconductor ETF 71.2 35 5 2.0 +0.2
SOXQ Invesco PHLX Semiconductor ETF 68.5 19 21 2.0 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 62.5 60 -20 2.0 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 56.6 50 -10 1.6 -0.2
SMHX VanEck Fabless Semiconductor ETF 50.4 35 5 1.9 +0.1
WUGI AXS Esoterica NextG Economy ETF 47.7 75 -35 1.5 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 46.3 25 15 3.2 +1.4
XLK Technology Select Sector SPDR 45.9 8 32 3.2 +1.4
IETC iShares U.S. Tech Independence Focused ETF 45.6 18 22 3.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 45.5 13 27 3.0 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 44.6 8 32 2.9 +1.2
TRFK Pacer Data and Digital Revolution ETF 43.8 60 -20 1.8 0.0
XNTK State Street SPDR NYSE Technology ETF 43.0 35 5 2.4 +0.6
VGT Vanguard Information Technology ETF 41.4 9 31 24.2 +22.4
QQMG Invesco ESG NASDAQ 100 ETF 40.7 20 20 3.2 +1.4
PSI Invesco Semiconductors ETF 39.6 57 -17 1.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 38.7 20 20 2.8 +1.0
IYW iShares U.S. Technology ETF 38.1 40 0 2.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 38.1 10 30 3.8 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.9 49 -9 4.7 +2.9
QQQ Invesco QQQ Trust Series I 37.8 20 20 3.2 +1.4
QQQM Invesco NASDAQ 100 ETF 37.8 15 25 3.3 +1.5
IGM iShares Expanded Tech Sector ETF 37.8 41 -1 2.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 37.5 26 14 3.0 +1.2
IXN iShares Global Tech ETF 37.2 41 -1 2.5 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 36.4 40 0 3.6 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.6 57 -17 2.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 34.7 60 -20 2.2 +0.4
IWY iShares Russell Top 200 Growth ETF 34.2 20 20 3.7 +2.0
ILCG iShares Morningstar Growth ETF 33.4 4 36 3.2 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 33.3 35 5 2.5 +0.8
TRUT VanEck Technology TruSector ETF 33.2 13 27 3.7 +1.9
XPND First Trust Expanded Technology ETF 32.8 65 -25 3.0 +1.2
VEGN US Vegan Climate ETF 32.4 60 -20 3.3 +1.5
BAI iShares AI Innovation and Tech Active ETF 32.4 55 -15 1.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 32.2 7 33 3.7 +2.0
IWF iShares Russell 1000 Growth ETF 32.0 19 21 15.0 +13.2
QGRW WisdomTree U.S. Quality Growth Fund 32.0 28 12 2.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 31.5 45 -5 1.8 +0.1
PWB Invesco Large Cap Growth ETF 31.3 56 -16 2.0 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 30.7 20 20 3.2 +1.4
MBCC Monarch Blue Chips Core ETF 30.3 125 -85 3.9 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 30.0 21 19 2.9 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 29.9 15 25 4.1 +2.3
FFOG Franklin Focused Growth ETF 29.5 61 -21 1.6 -0.2
KNCT Invesco Next Gen Connectivity ETF 29.5 40 0 2.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.4 45 -5 3.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 29.1 7 33 18.5 +16.7
LRND IQ U.S. Large Cap R&D Leaders ETF 29.0 14 26 3.9 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 28.9 4 36 3.1 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 28.8 18 22 3.1 +1.3
IVW iShares S&P 500 Growth ETF 28.8 18 22 2.9 +1.2
HLAL Wahed FTSE USA Shariah ETF 28.8 50 -10 3.5 +1.7
SFY SoFi Select 500 ETF 28.8 0 40 3.7 +1.9
PEXL Pacer US Export Leaders ETF 28.7 60 -20 3.1 +1.3
AOTG AOT Growth and Innovation ETF 28.6 75 -35 1.1 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 28.5 49 -9 2.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 28.2 59 -19 2.2 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 27.9 70 -30 2.4 +0.6
XSD State Street SPDR S&P Semiconductor ETF 27.6 35 5 2.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 27.5 4 36 3.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.1 75 -35 2.0 +0.2
IQM Franklin Intelligent Machines ETF 27.1 50 -10 1.2 -0.6
MGK Vanguard Mega Cap Growth ETF 26.8 7 33 17.2 +15.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.7 35 5 3.4 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.6 39 1 3.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 26.3 15 25 2.4 +0.6
AGRW Allspring LT Large Growth ETF 26.3 35 5 3.5 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 26.1 75 -35 0.9 -0.9
MFMO Motley Fool Momentum Factor ETF 26.1 50 -10 2.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.8 75 -35 3.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 25.6 18 22 3.4 +1.6
VUG Vanguard Growth ETF 25.4 4 36 20.7 +18.9
BGRO iShares Large Cap Growth Active ETF 25.3 55 -15 1.9 +0.1
PRXG Praxis Impact Large Cap Growth ETF 25.1 36 4 3.1 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 25.1 65 -25 2.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.1 10 30 4.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 24.9 10 30 4.3 +2.6
GK AdvisorShares Gerber Kawasaki ETF 24.5 75 -35 1.5 -0.3
GQQQ Astoria US Quality Growth Kings ETF 24.3 35 5 3.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 24.2 59 -19 3.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.2 12 28 3.6 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.1 45 -5 5.0 +3.3
YNOT Horizon Digital Frontier ETF 24.0 75 -35 2.5 +0.7
OALC OneAscent Large Cap Core ETF 24.0 86 -46 3.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 24.0 9 31 4.0 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.9 49 -9 3.7 +2.0
SGLC SGI U.S. Large Cap Core ETF 23.8 85 -45 3.5 +1.8
DARP Grizzle Growth ETF 23.6 75 -35 1.7 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.5 10 30 4.2 +2.4
ARTY iShares Future AI & Tech ETF 23.5 47 -7 2.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 23.5 49 -9 3.5 +1.8
CHAT Roundhill Generative AI & Technology ETF 23.3 75 -35 4.1 +2.3
TIME Clockwise Core Equity & Innovation ETF 23.3 95 -55 2.0 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.3 50 -10 4.8 +3.1
AVUQ Avantis U.S. Quality ETF 23.2 15 25 3.7 +1.9
USMC Principal U.S. Mega-Cap ETF 23.2 12 28 3.5 +1.7
XLG Invesco S&P 500 Top 50 ETF 23.1 20 20 3.6 +1.9
QTUM Defiance Quantum ETF 23.1 40 0 3.7 +1.9
JGRO JPMorgan Active Growth ETF 23.1 44 -4 2.6 +0.8
FDMO Fidelity Momentum Factor ETF 23.0 15 25 2.5 +0.7
FDG American Century Focused Dynamic Growth ETF 23.0 45 -5 1.9 +0.1
GGRW Gabelli Growth Innovators ETF 23.0 90 -50 2.1 +0.3
ACVF American Conservative Values ETF 23.0 75 -35 3.7 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.9 60 -20 3.3 +1.6
NULC Nuveen ESG Large-Cap ETF 22.8 21 19 3.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 22.7 25 15 4.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 22.5 9 31 3.9 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.4 59 -19 2.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.4 30 10 3.7 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.4 10 30 3.6 +1.9
SEMG Suncoast Select Growth ETF 22.3 60 -20 3.9 +2.1
OEF iShares S&P 100 ETF 22.3 20 20 3.7 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 22.2 45 -5 2.4 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 22.0 68 -28 3.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 21.9 12 28 3.3 +1.5
JPEF JPMorgan Equity Focus ETF 21.7 50 -10 3.8 +2.0
FDTX Fidelity Disruptive Technology ETF 21.3 50 -10 1.5 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.3 20 20 4.2 +2.4
DEMZ Democratic Large Cap Core ETF 21.2 45 -5 3.7 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 30 4.2 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 21.2 12 28 3.8 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 21.2 9 31 4.0 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.0 20 20 4.2 +2.4
NBDS Neuberger Berman Disrupters ETF 20.9 55 -15 0.7 -1.1
CGGR Capital Group Growth ETF 20.9 39 1 2.6 +0.8
TMFC Motley Fool 100 Index ETF 20.9 50 -10 2.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.9 7 33 4.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 20.9 34 6 5.9 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.8 15 25 4.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.8 58 -18 3.1 +1.3
MGC Vanguard Mega Cap ETF 20.7 7 33 3.8 +2.1
SPHB Invesco S&P 500 High Beta ETF 20.7 25 15 3.5 +1.8
STXG Strive 1000 Growth ETF 20.6 18 22 3.2 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 20.6 42 -2 3.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.6 7 33 4.0 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.4 32 8 3.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 20.2 12 28 4.8 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.2 2 38 4.1 +2.3
PBUS Invesco MSCI USA ETF 20.1 4 36 4.2 +2.4
CAML Congress Large Cap Growth ETF 20.1 66 -26 2.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 20.1 0 40 12.3 +10.5
VOTE TCW Transform 500 ETF 20.1 5 35 4.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 20.1 11 29 4.3 +2.5
EQRR ProShares Equities for Rising Rates ETF 20.0 35 5 5.3 +3.6
OEI Optimized Equity Income ETF 20.0 75 -35 3.6 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 19.9 65 -25 3.3 +1.6
KLMN Invesco MSCI North America Climate ETF 19.9 9 31 4.2 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 19.8 18 22 4.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 19.8 60 -20 0.3 -1.5
IWL iShares Russell Top 200 ETF 19.8 15 25 3.8 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 19.8 40 0 3.8 +2.0
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 28 6.6 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 25 4.6 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 19.6 75 -35 2.8 +1.0
GQI Natixis Gateway Quality Income ETF 19.5 34 6 4.6 +2.8
FQAL Fidelity Quality Factor ETF 19.4 15 25 4.9 +3.1
IOO iShares Global 100 ETF 19.4 41 -1 3.8 +2.0
AVSU Avantis Responsible U.S. Equity ETF 19.4 15 25 4.9 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.3 14 26 4.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 19.2 9 31 4.1 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 19.1 90 -50 3.1 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.0 15 25 3.1 +1.3
TOLL Tema Durable Quality ETF 19.0 75 -35 3.8 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.0 25 15 4.1 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.9 49 -9 5.0 +3.2
QDF FlexShares Quality Dividend Index Fund 18.9 37 3 5.3 +3.6
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 15 4.5 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 18.8 4 36 3.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.8 11 29 4.1 +2.3
SFYF SoFi Social 50 ETF 18.7 29 11 0.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 18.7 25 15 4.0 +2.2
CGUS Capital Group Core Equity ETF 18.6 33 7 3.6 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 18.6 99 -59 1.0 -0.8
USRD Themes US R&D Champions ETF 18.5 29 11 4.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 -40 3.6 +1.8
ICAP InfraCap Equity Income Fund ETF 18.5 171 -131 4.5 +2.7
RND First Trust Bloomberg R&D Leaders ETF 18.4 60 -20 2.5 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.4 8 32 4.3 +2.5
XVV iShares ESG Screened S&P 500 ETF 18.4 8 32 4.1 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.4 20 20 3.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 18.4 15 25 5.9 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.3 9 31 4.3 +2.5
CGDV Capital Group Dividend Value ETF 18.3 33 7 3.8 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 3 5.4 +3.6
LRGC AB US Large Cap Strategic Equities ETF 18.2 48 -8 3.8 +2.0
IBOT Vaneck Robotics ETF 18.2 47 -7 3.3 +1.6
ARVR First Trust Indxx Metaverse ETF 18.2 70 -30 3.4 +1.7
INRO iShares U.S. Industry Rotation Active ETF 18.2 42 -2 3.5 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.1 9 31 4.1 +2.4
VOO Vanguard S&P 500 ETF 18.1 3 37 4.2 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 18.0 68 -28 2.6 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 18.0 2 38 4.2 +2.5
SPY SPDR S&P 500 ETF 18.0 9 31 4.1 +2.3
FVAL Fidelity Value Factor ETF 18.0 15 25 5.8 +4.0
ADME Aptus Drawdown Managed Equity ETF 18.0 79 -39 3.4 +1.6
RAUS RACWI US ETF 17.9 15 25 4.1 +2.3
IVV iShares Core S&P 500 ETF 17.9 3 37 4.2 +2.4
DUHP Dimensional US High Profitability ETF 17.9 21 19 5.3 +3.6
CHRI Global X S&P 500 Christian Values ETF 17.9 29 11 3.9 +2.1
VV Vanguard Large-Cap ETF 17.8 4 36 4.1 +2.3
EPS WisdomTree U.S. LargeCap Fund 17.8 8 32 4.6 +2.9
ABIG Argent Large Cap ETF 17.8 49 -9 4.3 +2.6
SGRT SMART Earnings Growth 30 ETF 17.7 59 -19 2.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 17.7 29 11 4.0 +2.2
RPG Invesco S&P 500 Pure Growth ETF 17.7 35 5 2.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 17.7 15 25 4.1 +2.3
GXLC Global X U.S. 500 ETF 17.7 2 38 4.0 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 17.6 60 -20 -1.0 -2.8
HDUS Hartford Disciplined US Equity ETF 17.6 19 21 4.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.6 40 0 2.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.6 79 -39 4.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 17.6 15 25 6.0 +4.3
ILCB iShares Morningstar U.S. Equity ETF 17.5 3 37 4.1 +2.3
XT iShares Exponential Technologies ETF 17.4 46 -6 3.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.4 29 11 4.0 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 17.4 18 22 3.9 +2.1
STRN SMART Trend 25 ETF 17.3 59 -19 2.5 +0.8
SFTY Horizon Managed Risk ETF 17.3 77 -37 3.4 +1.6
PTL Inspire 500 ETF 17.2 9 31 4.6 +2.8
QBIG Invesco Top QQQ ETF 17.2 29 11 0.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 17.1 3 37 4.2 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 12 5.0 +3.2
STOX Horizon Core Equity ETF 17.1 70 -30 3.5 +1.7
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 -20 4.2 +2.4
IYY iShares Dow Jones U.S. ETF 16.9 20 20 4.0 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 16.8 42 -2 4.0 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.7 3 37 4.3 +2.6
SCHK Schwab 1000 Index ETF 16.7 5 35 4.2 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 16.7 22 18 4.1 +2.3
FDWM Fidelity Women's Leadership ETF 16.6 59 -19 4.0 +2.3
DFUS Dimensional U.S. Equity ETF 16.6 9 31 4.0 +2.3
JGRW Jensen Quality Growth ETF 16.5 57 -17 4.3 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 16.5 65 -25 3.4 +1.6
VONE Vanguard Russell 1000 ETF 16.4 7 33 4.2 +2.4
IWB iShares Russell 1000 ETF 16.3 15 25 4.1 +2.4
QUAL iShares MSCI USA Quality Factor ETF 16.3 15 25 4.4 +2.7
GSPY Gotham Enhanced 500 ETF 16.3 50 -10 4.3 +2.5
APUE ActivePassive U.S. Equity ETF 16.3 45 -5 3.9 +2.1
LOWV AB US Low Volatility Equity ETF 16.2 48 -8 4.3 +2.6
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 5 4.0 +2.3
USMF WisdomTree U.S. Multifactor Fund 16.1 28 12 6.7 +5.0
WRND IQ Global Equity R&D Leaders ETF 16.1 18 22 4.0 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.1 3 37 4.1 +2.3
SPRX Spear Alpha ETF 16.1 75 -35 -0.8 -2.6
FCPI Fidelity Stocks for Inflation ETF 16.1 15 25 5.8 +4.0
SCHB Schwab U.S. Broad Market ETF 16.1 3 37 4.2 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 15 5.3 +3.6
OPTZ Optimize Strategy Index ETF 16.0 50 -10 3.5 +1.7
BLCR iShares Large Cap Core Active ETF 15.9 36 4 2.9 +1.1
LRGF iShares U.S. Equity Factor ETF 15.9 8 32 4.5 +2.8
VTI Vanguard Total Stock Market ETF 15.8 3 37 4.1 +2.3
GPT Intelligent Alpha Atlas ETF 15.7 69 -29 6.1 +4.3
QLTY GMO U.S. Quality ETF 15.7 50 -10 3.9 +2.1
IWV iShares Russell 3000 ETF 15.7 20 20 4.0 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.7 75 -35 3.1 +1.3
VTHR Vanguard Russell 3000 ETF 15.6 7 33 4.1 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 15.6 38 2 3.9 +2.1
KNO AXS Knowledge Leaders ETF 15.6 78 -38 4.0 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -16 6.9 +5.1
AVUS Avantis U.S. Equity ETF 15.6 15 25 4.7 +2.9
DFAU Dimensional US Core Equity Market ETF 15.5 12 28 4.3 +2.5
LCF Touchstone US Large Cap Focused ETF 15.5 69 -29 3.5 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 15.5 59 -19 3.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 15.4 29 11 4.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 15.3 55 -15 5.0 +3.2
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 -9 4.9 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 31 4.3 +2.6
FXL First Trust Technology AlphaDEX Fund 15.0 61 -21 4.8 +3.0
AQEC AQE Core ETF 14.9 49 -9 5.1 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 15 5.5 +3.7
CTEF Castellan Targeted Equity ETF 14.9 45 -5 2.9 +1.1
SPHQ Invesco S&P 500 Quality ETF 14.9 15 25 4.8 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -59 3.1 +1.3
STXD Strive 1000 Dividend Growth ETF 14.8 35 5 4.5 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.8 20 20 4.2 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 14.7 65 -25 3.0 +1.2
ABFL Abacus FCF Leaders ETF 14.6 59 -19 4.0 +2.3
TOPC iShares S&P 500 3% Capped ETF 14.5 15 25 4.3 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 14.5 50 -10 4.1 +2.4
TINY ProShares Nanotechnology ETF 14.4 58 -18 1.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 21 5.0 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 14.2 36 4 4.0 +2.3
PCGG Polen Capital Global Growth ETF 14.2 85 -45 3.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.1 12 28 4.4 +2.6
AQLT iShares MSCI Global Quality Factor ETF 14.0 18 22 0.0 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.0 19 21 4.7 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 13.9 60 -20 0.1 -1.6
QGRO American Century U.S. Quality Growth ETF 13.9 29 11 4.1 +2.3
RECS Columbia Research Enhanced Core ETF 13.9 15 25 5.2 +3.4
PSET Principal Quality ETF 13.9 15 25 4.9 +3.2
NETZ TCW Transform Systems ETF 13.8 75 -35 1.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 15 4.8 +3.1
DSPY Tema S&P 500 Historical Weight ETF 13.8 18 22 4.3 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 11 5.9 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 25 5.5 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 13.6 75 -35 2.1 +0.4
JGLO JPMorgan Global Select Equity ETF 13.5 33 7 4.3 +2.5
RVER Trenchless Fund ETF 13.4 65 -25 0.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -10 5.0 +3.2
TOK iShares MSCI Kokusai ETF 13.3 26 14 4.2 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 30 4.9 +3.1
IUS Invesco RAFI Strategic US ETF 13.3 19 21 5.4 +3.6
FMET Fidelity Metaverse ETF 13.3 39 1 4.2 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.3 75 -35 1.0 -0.8
BUZZ VanEck Social Sentiment ETF 13.3 75 -35 -0.7 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 13.3 35 5 4.3 +2.5
RGEF Rockefeller Global Equity ETF 13.2 55 -15 3.7 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.2 69 -29 -0.7 -2.5
AFOS ARS Focused Opportunities Strategy ETF 13.2 45 -5 2.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -40 5.5 +3.7
WISE Themes Generative Artificial Intelligence ETF 13.1 35 5 -0.4 -2.2
NXTG First Trust Indxx NextG ETF 13.0 70 -30 3.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 11 3.9 +2.1
VDIG Vanguard Wellington Dividend Growth Active ETF 12.9 40 0 4.6 +2.8
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 -29 0.9 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 12.9 60 -20 8.4 +6.7
DTCR Global X Data Center & Digital Infrastructure ETF 12.8 50 -10 3.4 +1.7
CGGO Capital Group Global Growth Equity ETF 12.7 47 -7 4.1 +2.3
TMAT Main Thematic Innovation ETF 12.7 164 -124 -2.0 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.6 30 10 4.0 +2.2
URTH iShares MSCI World ETF 12.6 24 16 4.2 +2.5
LGRO Level Four Large Cap Growth Active ETF 12.5 55 -15 3.5 +1.7
CLNR IQ Cleaner Transport ETF 12.5 45 -5 4.0 +2.2
DCOR Dimensional US Core Equity 1 ETF 12.4 14 26 4.5 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 18 5.0 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 25 5.4 +3.6
FDVV Fidelity High Dividend ETF 12.2 15 25 6.6 +4.8
YALL God Bless America ETF 12.2 65 -25 4.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 12.2 50 -10 3.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 12.1 18 22 4.6 +2.8
DVND Touchstone Dividend Select ETF 12.1 67 -27 5.2 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 5 5.9 +4.1
VNSE Natixis Vaughan Nelson Select ETF 12.1 80 -40 3.4 +1.6
DUNK Dana Unconstrained Equity ETF 12.0 75 -35 1.7 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 27 5.7 +4.0
PRAY FIS Christian Stock Fund 11.9 69 -29 4.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 11 5.6 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.7 49 -9 4.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 11.6 34 6 5.5 +3.7
CHGX AXS Change Finance ESG ETF 11.5 49 -9 4.3 +2.5
DAK Dakota Active Equity ETF 11.5 43 -3 3.7 +1.9
EBI Longview Advantage ETF 11.5 35 5 5.9 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 20 4.6 +2.9
AIEQ AI Powered Equity ETF 11.3 75 -35 3.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 23 4.6 +2.9
ACEP ARS Core Equity ETF 11.2 45 -5 4.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 12 5.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 27 8.5 +6.8
WLDR Affinity World Leaders Equity ETF 11.2 67 -27 5.5 +3.7
TRFM AAM Transformers ETF 11.2 49 -9 1.0 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.2 65 -25 3.6 +1.8
ROUS Hartford Multifactor US Equity ETF 11.1 19 21 5.4 +3.6
ACWI iShares MSCI ACWI ETF 11.1 32 8 4.6 +2.8
PFM Invesco Dividend Achievers ETF 11.1 53 -13 4.7 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.0 12 28 5.2 +3.4
GLOF iShares Global Equity Factor ETF 11.0 20 20 5.4 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 22 5.1 +3.3
ABOT Abacus FCF Innovation Leaders ETF 10.9 69 -29 3.5 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 25 7.6 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 25 4.1 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 -19 1.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 36 5.6 +3.9
YOKE Yoke Core ETF 10.6 42 -2 3.8 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 27 1.7 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 10.5 80 -40 4.3 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 22 5.3 +3.5
METV Roundhill Ball Metaverse ETF 10.5 59 -19 7.0 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.4 5 35 7.6 +5.8
VALQ American Century U.S. Quality Value ETF 10.4 29 11 7.1 +5.4
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 12 5.6 +3.9
RJDI RJ Eagle Dividend Select Income ETF 10.3 55 -15 4.5 +2.8
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -8 3.6 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 31 4.8 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 10.1 69 -29 2.1 +0.3
VERS ProShares Metaverse ETF 10.1 58 -18 0.4 -1.4
OCEN IQ Clean Oceans ETF 10.1 45 -5 4.7 +2.9
DVGR DAC 3D Dividend Growth ETF 10.0 65 -25 5.0 +3.2
VT Vanguard Total World Stock ETF 10.0 6 34 4.9 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 -28 5.7 +3.9
VIG Vanguard Dividend Appreciation ETF 9.9 5 35 5.0 +3.2
ROE Astoria US Quality Kings ETF 9.8 49 -9 5.3 +3.5
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -50 7.8 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -25 7.1 +5.3
MGV Vanguard Mega Cap Value ETF 9.7 7 33 5.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 9.7 6 34 6.2 +4.4
FFF Founders 100 ETF 9.7 75 -35 2.2 +0.5
ARKX ARK Space Exploration & Innovation ETF 9.6 75 -35 0.0 -1.8
ARKW ARK Next Generation Internet ETF 9.6 87 -47 0.5 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 9.5 58 -18 1.1 -0.6
FDCF Fidelity Disruptive Communications ETF 9.5 50 -10 1.8 -0.0
AGIQ Sofi Agentic AI ETF 9.5 69 -29 6.4 +4.6
BGDV Bahl & Gaynor Dividend ETF 9.3 45 -5 4.0 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 -28 3.5 +1.7
PDP Invesco Dorsey Wright Momentum ETF 9.3 62 -22 1.6 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 9.2 50 -10 2.7 +0.9
BEEX BeeHive ETF 9.2 84 -44 3.7 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 -10 8.0 +6.3
CBSE Clough Select Equity ETF 9.1 85 -45 0.4 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.1 75 -35 1.8 +0.0
FDLO Fidelity Low Volatility Factor ETF 9.1 15 25 4.9 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -35 4.8 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 -25 2.6 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 25 5.0 +3.2
FTGS First Trust Growth Strength ETF 8.9 60 -20 3.7 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -10 3.5 +1.7
FFND Future Fund Active ETF 8.9 100 -60 4.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -20 5.4 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -25 1.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 8.7 35 5 5.3 +3.5
IBLC iShares Blockchain and Tech ETF 8.7 47 -7 -1.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 25 5.8 +4.0
GINN Goldman Sachs Innovate Equity ETF 8.5 52 -12 3.6 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 25 7.6 +5.8
DXUV Dimensional US Vector Equity ETF 8.3 28 12 5.2 +3.4
HGRO Hedgeye Quality Growth ETF 8.3 70 -30 3.5 +1.8
JAVA JPMorgan Active Value ETF 8.3 44 -4 5.4 +3.6
QUVU Hartford Quality Value ETF 8.3 46 -6 5.4 +3.6
BIBL Inspire 100 ETF 8.2 35 5 4.2 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 8.2 70 -30 1.0 -0.8
SAMM Strategas Macro Momentum ETF 8.1 66 -26 3.5 +1.8
SWP SWP Growth & Income ETF 8.0 99 -59 4.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 25 5.3 +3.6
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -10 4.1 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 8.0 49 -9 4.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 4.6 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 20 5.5 +3.8
ARKK ARK Innovation ETF 7.8 75 -35 -2.5 -4.3
DIVS SmartETFs Dividend Builder ETF 7.7 65 -25 4.4 +2.6
VFMF Vanguard U.S. Multifactor ETF 7.6 18 22 6.4 +4.6
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 -6 5.5 +3.7
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -5 4.1 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -20 4.6 +2.8
DFVX Dimensional US Large Cap Vector ETF 7.3 22 18 5.3 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -60 3.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 22 5.4 +3.7
MAVF Matrix Advisors Value ETF 7.3 75 -35 4.8 +3.0
VTV Vanguard Value ETF 7.3 4 36 5.7 +3.9
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 5 5.8 +4.0
PRXV Praxis Impact Large Cap Value ETF 7.2 36 4 5.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 10 5.1 +3.3
FBOT Fidelity Disruptive Automation ETF 7.1 50 -10 2.9 +1.2
CGDG Capital Group Dividend Growers ETF 7.1 47 -7 5.2 +3.4
FBCV Fidelity Blue Chip Value ETF 6.9 59 -19 5.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 27 5.4 +3.6
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -9 3.8 +2.0
XLSR State Street US Sector Rotation ETF 6.8 70 -30 4.3 +2.5
LST Leuthold Select Industries ETF 6.8 91 -51 4.7 +2.9
ARKF ARK Fintech Innovation ETF 6.8 75 -35 0.2 -1.6
REVS Columbia Research Enhanced Value ETF 6.8 19 21 6.4 +4.6
DURA VanEck Durable High Dividend ETF 6.7 29 11 6.3 +4.6
SSPY Syntax Stratified LargeCap ETF 6.6 30 10 6.0 +4.3
ASLV Allspring Special Large Value ETF 6.5 35 5 5.1 +3.4
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 20 5.9 +4.1
BOTT Themes Robotics & Automation ETF 6.5 35 5 -4.8 -6.6
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -35 -0.2 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -25 5.2 +3.4
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 -5 4.5 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 20 4.7 +3.0
OND ProShares On-Demand ETF 6.4 58 -18 0.6 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 4.2 +2.4
TCAI Tortoise AI Infrastructure ETF 6.3 65 -25 1.5 -0.3
DFUV Dimensional US Marketwide Value ETF 6.3 22 18 5.9 +4.1
DUSA Davis Select U.S. Equity ETF 6.3 61 -21 7.0 +5.2
ABLG Abacus FCF International Leaders ETF 6.2 59 -19 6.6 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 6.5 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -55 2.5 +0.7
PY Principal Value ETF 6.1 15 25 6.9 +5.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 -20 3.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 15 6.0 +4.3
GURU Global X Guru Index ETF 6.0 75 -35 2.4 +0.6
USEW Cambria US EW ETF 5.8 30 10 4.1 +2.4
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 5.9 +4.1
DIVL Madison Dividend Value ETF 5.8 65 -25 4.9 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.7 30 10 5.7 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 34 3.4 +1.6
FPAG FPA Global Equity ETF 5.7 49 -9 5.6 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 15 6.0 +4.3
DHS WisdomTree U.S. High Dividend Fund 5.6 38 2 8.1 +6.3
FLV American Century Focused Large Cap Value ETF 5.6 42 -2 5.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -24 1.3 -0.5
DGT State Street SPDR Global Dow ETF 5.5 50 -10 5.6 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -20 3.5 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -12 8.0 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 28 6.1 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -18 5.2 +3.4
ITAN Sparkline Intangible Value ETF 5.4 50 -10 5.6 +3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -20 2.1 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -12 5.1 +3.3
DFLV Dimensional US Large Cap Value ETF 5.3 22 18 5.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 5.2 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -19 5.0 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 36 5.7 +3.9
CZAR Themes Natural Monopoly ETF 5.0 35 5 5.3 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 -5 -1.5 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 -5 0.1 -1.7
IVE iShares S&P 500 Value ETF 5.0 18 22 5.5 +3.8
VOOV Vanguard S&P 500 Value ETF 5.0 7 33 5.6 +3.8
INCE Franklin Income Equity Focus ETF 5.0 29 11 5.5 +3.7
OAIM OneAscent International Equity ETF 5.0 95 -55 4.3 +2.5
RWL Invesco S&P 500 Revenue ETF 5.0 39 1 5.7 +3.9
KONG Formidable Fortress ETF 5.0 89 -49 5.1 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 11 7.4 +5.6
DIVN Horizon Dividend Income ETF 4.9 70 -30 6.6 +4.8
WTV WisdomTree US Value ETF 4.9 12 28 7.7 +5.9
ULVM VictoryShares US Value Momentum ETF 4.9 20 20 6.2 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -18 3.6 +1.9
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -22 3.5 +1.7
IUSV iShares Core S&P US Value ETF 4.8 4 36 5.8 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 0 5.4 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 5 5.5 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -38 9.3 +7.6
SCHD Schwab US Dividend Equity ETF 4.8 6 34 7.9 +6.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -45 4.1 +2.4
STXV Strive 1000 Value ETF 4.7 18 22 6.8 +5.0
DGRO iShares Core Dividend Growth ETF 4.7 8 32 5.6 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 31 5.5 +3.8
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -49 4.3 +2.5
SNSR Global X Internet of Things ETF 4.7 68 -28 3.4 +1.6
TINT ProShares Smart Materials ETF 4.6 58 -18 5.9 +4.1
MNRS Grayscale Bitcoin Miners ETF 4.6 59 -19 -2.2 -3.9
GEW Cambria Global EW ETF 4.6 29 11 5.3 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -30 4.8 +3.0
BFOR ALPS Barron's 400 ETF 4.5 65 -25 22.0 +20.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -12 5.1 +3.3
EQL Alps Equal Sector Weight ETF 4.3 25 15 5.1 +3.4
BLES Inspire Global Hope ETF 4.3 61 -21 5.7 +4.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 23 6.6 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 25 6.5 +4.7
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -35 1.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 5.5 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 20 0.8 -1.0
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -29 2.7 +0.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 22 7.0 +5.2
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 3.1 +1.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 6.1 +4.3
TEXN iShares Texas Equity ETF 3.9 20 20 5.0 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -20 4.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 5.0 +3.2
DIHP Dimensional International High Profitability ETF 3.6 29 11 5.8 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -14 6.0 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 4.6 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 5.6 +3.8
VOT Vanguard Mid-Cap Growth ETF 3.4 7 33 3.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 4.1 +2.3
NUDV Nuveen ESG Dividend ETF 3.3 26 14 6.2 +4.4
VO Vanguard Mid-Cap ETF 3.2 4 36 21.2 +19.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 5.2 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 0 5.4 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -8 5.6 +3.9
IWX iShares Russell Top 200 Value ETF 3.1 20 20 4.7 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -45 -0.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 2 5.1 +3.3
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -1 3.1 +1.3
CLOD Themes Cloud Computing ETF 2.9 35 5 2.9 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 17 5.4 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.4 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -12 6.2 +4.5
ILCV iShares Morningstar Value ETF 2.8 4 36 5.2 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 6.1 +4.3
SDY State Street SPDR S&P Dividend ETF 2.7 35 5 6.3 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 22 6.2 +4.4
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -35 -2.9 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 20 6.2 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 16 5.6 +3.8
BWEB Bitwise Web3 ETF 2.7 85 -45 -0.1 -1.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 33 6.8 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 20 5.6 +3.9
FMKT The Free Markets ETF 2.6 76 -36 4.1 +2.3
SPIT F/m Emerald Special Situations ETF 2.6 105 -65 -0.7 -2.5
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 4.8 +3.1
MID American Century Mid Cap Growth Impact ETF 2.6 45 -5 3.0 +1.2
UDI USCF Dividend Income Fund 2.5 65 -25 6.6 +4.8
IWD iShares Russell 1000 Value ETF 2.5 19 21 5.1 +3.4
VONV Vanguard Russell 1000 Value ETF 2.5 7 33 5.2 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 25 3.9 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -21 -0.7 -2.5
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 4 8.1 +6.4
ZIG Acquirers Fund 2.3 84 -44 21.7 +19.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 5 7.0 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 2 7.0 +5.2
MBOX Freedom Day Dividend ETF 2.3 39 1 6.7 +4.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.6 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -20 8.5 +6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -5 0.9 -0.9
IWR iShares Russell Midcap ETF 2.2 19 21 5.4 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 1 1.2 -0.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -39 3.4 +1.6
AVDE Avantis International Equity ETF 2.0 23 17 6.1 +4.3
APIE ActivePassive International Equity ETF 1.9 45 -5 6.3 +4.5
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 6.1 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 16 7.3 +5.5
TAX Cambria Tax Aware ETF 1.8 49 -9 4.2 +2.4
DFAI Dimensional International Core Equity Market ETF 1.8 18 22 5.9 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 9.0 +7.2
GINX SGI Enhanced Global Income ETF 1.7 98 -58 6.4 +4.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.6 +4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -5 4.7 +3.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -10 3.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 11 10.7 +8.9
EQIN Columbia US Equity Income ETF 1.6 35 5 6.1 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -1 4.5 +2.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 10 7.0 +5.2
FTDS First Trust Dividend Strength ETF 1.6 70 -30 6.9 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -20 9.0 +7.2
TBG TBG Dividend Focus ETF 1.6 59 -19 6.2 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -18 -2.0 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -39 3.8 +2.0
AVSD Avantis Responsible International Equity ETF 1.5 23 17 5.9 +4.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.3 -0.5
IPO Renaissance IPO ETF 1.5 60 -20 1.7 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -18 5.9 +4.2
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.6 +2.8
XDAT Franklin Exponential Data ETF 1.4 50 -10 1.0 -0.7
PRNT 3D Printing ETF 1.4 66 -26 1.2 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -9 7.5 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -9 7.4 +5.6
SMRI Bushido Capital US Equity ETF 1.4 71 -31 6.8 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -21 6.5 +4.7
ALRG Allspring LT Large Core ETF 1.3 28 12 3.5 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 11 6.9 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 5.0 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -5 1.0 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 17 6.1 +4.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -18 7.1 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 5 5.0 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.3 +6.5
MADE iShares U.S. Manufacturing ETF 1.1 40 0 3.8 +2.0
HELX Franklin Genomic Advancements ETF 1.1 50 -10 -1.2 -3.0
DXIV Dimensional International Vector Equity ETF 1.1 34 6 6.4 +4.7
DIVE Dana Concentrated Dividend ETF 1.1 65 -25 6.6 +4.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -9 4.9 +3.1
AVIV Avantis International Large Cap Value ETF 1.1 25 15 6.7 +5.0
VXF Vanguard Extended Market ETF 1.1 5 35 3.8 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -26 -3.3 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 10 7.7 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 5.2 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 7.8 +6.0
DTAN Sparkline International Intangible Value ETF 1.1 55 -15 7.0 +5.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 9.5 +7.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 17 6.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 4.0 +2.2
VB Vanguard Small-Cap ETF 1.0 5 35 5.3 +3.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -25 4.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.2 +1.4
RW Rainwater Equity ETF 1.0 125 -85 3.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 1 1.3 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 5.6 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 9 1.9 +0.1
PPA Invesco Aerospace & Defense ETF 1.0 58 -18 2.1 +0.3
XSW State Street SPDR S&P Software & Services ETF 1.0 35 5 2.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.3 +3.6
GKAT Scharf Global Opportunity ETF 0.9 57 -17 5.8 +4.0
IYJ iShares U.S. Industrials ETF 0.9 40 0 4.3 +2.5
SFGV Sequoia Global Value ETF 0.9 23 17 7.0 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 17 6.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 35 6.3 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 20 -3.3 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 25 7.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 5.9 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.3 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 4.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 6.2 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 25 6.4 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 6.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 33 6.3 +4.5
STXM Strive Mid-Cap ETF 0.9 18 22 6.0 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 4.3 +2.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 8.2 +6.4
GVLU Gotham 1000 Value ETF 0.9 50 -10 8.1 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 7.4 +5.6
WWJD Inspire International ETF 0.8 80 -40 6.2 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.2 +4.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 0.9 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 7.3 +5.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -20 6.3 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 10 6.2 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 6.1 +4.3
DIVB iShares Core Dividend ETF 0.7 5 35 6.5 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.2 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.2 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 8.2 +6.5
CGXU Capital Group International Focus Equity ETF 0.6 54 -14 3.7 +1.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 4.1 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.1 +2.3
UFO Procure Space ETF 0.6 75 -35 0.1 -1.7
CSMD Congress SMid Growth ETF 0.6 69 -29 3.7 +1.9
IQSI IQ Candriam International Equity ETF 0.6 15 25 5.5 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 6.9 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -35 5.9 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 20 7.6 +5.8
VFLO VictoryShares Free Cash Flow ETF 0.5 39 1 6.5 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 6.0 +4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -35 2.0 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 5.1 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -35 5.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 17.4 +15.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 6 3.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.4 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 6.6 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 6.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.0 +6.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -25 3.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 6.6 +4.8
VBR Vanguard Small Cap Value ETF 0.5 7 33 7.9 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 6.2 +4.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.8 +4.0
RCGE RockCreek Global Equality ETF 0.4 95 -55 6.0 +4.2
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.1 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 15 5.0 +3.3
JIG JPMorgan International Growth ETF 0.4 55 -15 3.6 +1.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -9 1.4 -0.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -35 1.2 -0.6
ISRA VanEck Israel ETF 0.4 59 -19 5.8 +4.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 -7 1.7 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.2 +2.4
QINT American Century Quality Diversified International ETF 0.4 39 1 6.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.0 +3.2
SMMD iShares Russell 2500 ETF 0.4 15 25 5.6 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 5.8 +4.0
VIDI Vident International Equity Strategy ETF 0.4 61 -21 8.0 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -20 1.6 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -2.7
TOGA Tremblant Global ETF 0.3 69 -29 -0.1 -1.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 5.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.1 +4.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 25 5.4 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 16 6.9 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.8 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 7.1 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -5 6.6 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.1 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 5 5.5 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -5 5.4 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.4 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 6.5 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.2 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -9 6.4 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.8 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 5 6.4 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.0 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 5 4.8 +3.0
PSC Principal U.S. Small-Cap ETF 0.2 38 2 3.6 +1.9
FSGS First Trust SMID Growth Strength ETF 0.2 60 -20 4.9 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.0 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.7 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.2 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 2.8 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 3.6 +1.9
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -45 1.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.6 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 5.5 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.4 +3.7
DFIV Dimensional International Value ETF 0.1 27 13 7.5 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 5.7 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -19 7.6 +5.9
BKIE BNY Mellon International Equity ETF 0.1 4 36 17.7 +15.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 6.0 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 5.7 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 7.2 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.5 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 5.3 +3.6
FENI Fidelity Enhanced International ETF 0.1 28 12 5.7 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.2 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 6.8 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 8.6 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 33 6.6 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 12 2.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 5.8 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.1 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -1.8

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 23.6 %
Divided by: Fwd. P/BV 10.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.