Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 32.8x P/Sales
ratio		 8.2x
P/BV
ratio		 5.8x Div.
yield		 0.7%


  • 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) $57
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) $758,809
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 25.5 %
ASML HOLDING NV-NY REG SHS 11.4 %
ADVANCED MICRO DEVICES 8.0 %
MICRON TECHNOLOGY INC 4.6 %
APPLIED MATERIALS INC 4.5 %
BROADCOM INC. 4.4 %
TEXAS INSTRUMENTS INC 4.4 %
LAM RESEARCH CORP 4.3 %
INTEL CORP 3.5 %
ANALOG DEVICES INC 3.5 %
Total 74.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
NETHERLANDS 11.4 %
SWITZERLAND 2.6 %
BRITAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 46.8% -- -- 54.1%

Market Correlations
versus... Beta R-squared
S&P500 1.66 55%
MSCI EAFE 1.11 30%
MSCI Emg. Mkts. 1.40 51%

Technical Indicators
Recent close $41.44
30d moving avg. $34.89
Annualized volatility 29.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $68,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHOC Expense: 40 bp ALTAR Score™: 3.8%


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
(%)
SMH VanEck Semiconductor ETF 74.8 35 5 4.2 +0.4
SOXQ Invesco PHLX Semiconductor ETF 63.9 19 21 5.1 +1.3
SOXX iShares Semiconductor ETF 60.6 35 5 5.3 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 46.7 60 -20 6.1 +2.3
IQM Franklin Intelligent Machines ETF 40.8 50 -10 3.1 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.1 57 -17 3.8 0.0
PSI Invesco Semiconductors ETF 39.1 57 -17 5.1 +1.3
WUGI AXS Esoterica NextG Economy ETF 37.5 75 -35 2.1 -1.7
XNTK SPDR NYSE Technology ETF 34.2 35 5 4.0 +0.2
IYW iShares U.S. Technology ETF 30.5 40 0 4.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 30.4 60 -20 3.8 0.0
XPND First Trust Expanded Technology ETF 29.4 65 -25 3.9 +0.1
DARP Grizzle Growth ETF 29.1 75 -35 3.2 -0.6
VGT Vanguard Information Technology ETF 27.7 10 30 4.7 +0.9
TRFK Pacer Data and Digital Revolution ETF 27.7 60 -20 4.0 +0.3
XSD SPDR S&P Semiconductor ETF 27.5 35 5 5.1 +1.3
XLK Technology Select Sector SPDR Fund 27.3 9 31 5.2 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.1 40 0 5.6 +1.8
IGM iShares Expanded Tech Sector ETF 27.1 41 -1 4.5 +0.7
QTUM Defiance Quantum ETF 27.0 40 0 3.9 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 26.9 20 20 4.7 +0.9
IBOT Vaneck Robotics ETF 26.6 47 -7 3.7 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 25.7 8 32 4.8 +1.0
IXN iShares Global Tech ETF 25.4 41 -1 4.3 +0.5
FIVG Defiance Next Gen Connectivity ETF 25.1 30 10 6.7 +2.9
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 30 5.2 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 23.6 60 -20 0.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 23.3 70 -30 3.5 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -35 3.8 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.9 45 -5 6.1 +2.4
ARVR First Trust Indxx Metaverse ETF 22.9 70 -30 2.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.8 50 -10 5.8 +2.0
QQQ Invesco QQQ Trust Series I 22.6 20 20 4.6 +0.8
QQQM Invesco NASDAQ 100 ETF 22.6 15 25 4.7 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.5 60 -20 3.9 +0.1
TINY ProShares Nanotechnology ETF 22.3 58 -18 1.9 -1.9
BULD Pacer BlueStar Engineering the Future ETF 22.1 60 -20 1.2 -2.6
VEGN US Vegan Climate ETF 21.5 60 -20 4.7 +0.9
CHAT Roundhill Generative AI & Technology ETF 21.1 75 -35 4.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 19.8 15 25 3.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 19.7 28 12 4.7 +0.9
PSET Principal Quality ETF 19.6 15 25 5.7 +1.9
NBDS Neuberger Berman Disrupters ETF 19.2 55 -15 1.9 -1.9
SPRX Spear Alpha ETF 19.2 75 -35 -0.5 -4.3
SPMO Invesco S&P 500 Momentum ETF 19.0 13 27 3.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.8 35 5 4.8 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 18.8 15 25 4.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 18.5 18 22 4.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 18.3 40 0 5.9 +2.1
GK AdvisorShares Gerber Kawasaki ETF 18.3 75 -35 3.2 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.3 69 -29 -1.2 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.1 55 -15 4.0 +0.2
FBCG Fidelity Blue Chip Growth ETF 17.9 59 -19 2.6 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 17.7 47 -7 4.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.7 40 0 4.1 +0.4
PZLG Puzzle Mature Growth 17.7 0 40 4.2 +0.4
WISE Themes Generative Artificial Intelligence ETF 17.6 35 5 2.1 -1.7
SPHQ Invesco S&P 500 Quality ETF 17.6 15 25 5.4 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.5 45 -5 1.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 17.4 21 19 3.9 +0.1
BTHM BlackRock Future U.S. Themes ETF 16.5 60 -20 4.3 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.3 58 -18 4.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 16.2 15 25 5.5 +1.7
INNO Harbor Disruptive Innovation ETF 16.0 75 -35 -3.5 -7.3
AIQ Global X Artificial Intelligence & Technology ETF 16.0 68 -28 4.2 +0.4
FXL First Trust Technology AlphaDEX Fund 15.9 61 -21 4.1 +0.3
FDG American Century Focused Dynamic Growth ETF 15.6 45 -5 2.7 -1.1
AOTG AOT Growth and Innovation ETF 15.5 75 -35 3.0 -0.8
DEMZ Democratic Large Cap Core ETF 15.5 45 -5 4.2 +0.4
IVW iShares S&P 500 Growth ETF 15.3 18 22 4.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 15.3 4 36 4.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 45 -5 4.7 +0.9
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 5 3.4 -0.4
BTEK Future Tech ETF 15.2 88 -48 2.1 -1.7
JGRO JPMorgan Active Growth ETF 15.0 44 -4 3.4 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.9 12 28 4.5 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 14.8 68 -28 6.6 +2.8
VERS ProShares Metaverse ETF 14.7 58 -18 -8.3 -12.1
IWY iShares Russell Top 200 Growth ETF 14.7 20 20 4.9 +1.1
NULC Nuveen ESG Large-Cap ETF 14.6 21 19 5.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 25 6.0 +2.2
VOOG Vanguard S&P 500 Growth ETF 14.6 10 30 5.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 26 6.3 +2.5
PEXL Pacer US Export Leaders ETF 14.5 60 -20 5.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 14.5 4 36 4.6 +0.8
NXTG First Trust Indxx NextG ETF 14.5 70 -30 6.0 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.5 49 -9 4.8 +1.0
CHGX AXS Change Finance ESG ETF 14.3 49 -9 5.1 +1.3
SFYF SoFi Social 50 ETF 14.2 29 11 -2.6 -6.4
FTGS First Trust Growth Strength ETF 13.9 60 -20 6.5 +2.7
ACVF American Conservative Values ETF 13.9 75 -35 4.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.9 49 -9 5.0 +1.2
TIME Clockwise Core Equity & Innovation ETF 13.8 95 -55 2.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.8 10 30 5.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.8 30 10 4.7 +0.9
OALC OneAscent Large Cap Core ETF 13.5 86 -46 5.9 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.5 75 -35 3.2 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 13.4 75 -35 3.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 13.3 25 15 5.1 +1.4
IWF iShares Russell 1000 Growth ETF 13.2 19 21 4.7 +0.9
XLG Invesco S&P 500 Top 50 ETF 13.1 20 20 4.7 +0.9
MVPS Amplify Thematic All-Stars ETF 13.1 49 -9 1.7 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.1 106 -66 3.0 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 13.1 26 14 4.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 13.1 4 36 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 13.0 8 32 4.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 12.9 60 -20 4.1 +0.3
DFNV Donoghue Forlines Innovation ETF 12.8 69 -29 5.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 12.8 18 22 4.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 12.7 34 6 6.5 +2.7
PWB Invesco Large Cap Growth ETF 12.7 56 -16 3.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 12.7 80 -40 4.5 +0.7
ESGS Columbia U.S. ESG Equity Income ETF 12.7 35 5 6.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 30 5.2 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 12 6.2 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 31 5.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 -25 4.7 +0.9
VUG Vanguard Growth ETF 12.3 4 36 4.3 +0.5
CACG ClearBridge All Cap Growth ESG ETF 12.3 54 -14 3.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 -10 7.9 +4.1
STXG Strive 1000 Growth ETF 12.1 18 22 4.2 +0.4
METV Roundhill Ball Metaverse ETF 12.1 59 -19 3.4 -0.4
TRFM AAM Transformers ETF 12.1 49 -9 1.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 12.0 25 15 5.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 30 5.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 9 31 5.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 28 5.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 -35 4.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 28 4.8 +1.0
MINV Matthews Asia Innovators Active ETF 11.9 79 -39 2.8 -1.0
FFND Future Fund Active ETF 11.9 100 -60 0.3 -3.5
BUZZ VanEck Social Sentiment ETF 11.9 75 -35 -0.7 -4.5
TMFC Motley Fool 100 Index ETF 11.8 50 -10 4.0 +0.2
MGK Vanguard Mega Cap Growth ETF 11.6 7 33 4.4 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.5 50 -10 2.7 -1.1
DVND Touchstone Dividend Select ETF 11.4 67 -27 6.4 +2.6
IOO iShares Global 100 ETF 11.4 41 -1 4.8 +1.0
FMET Fidelity Metaverse ETF 11.3 39 1 4.4 +0.6
ILCG iShares Morningstar Growth ETF 11.3 4 36 4.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 11.3 62 -22 3.7 -0.1
DUHP Dimensional US High Profitability ETF 11.3 21 19 7.0 +3.2
SUSA iShares MSCI USA ESG Select ETF 11.3 25 15 5.4 +1.6
ROE Astoria US Quality Kings ETF 11.2 49 -9 8.1 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 -19 3.4 -0.4
BIBL Inspire 100 ETF 11.1 35 5 4.8 +1.0
FQAL Fidelity Quality Factor ETF 11.1 15 25 5.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.1 7 33 5.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 11.1 49 -9 6.0 +2.3
DIP BTD Capital Fund 11.0 129 -89 5.0 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 30 4.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 27 2.8 -1.0
OEF iShares S&P 100 ETF 11.0 20 20 5.0 +1.2
RFFC ALPS Active Equity Opportunity ETF 11.0 48 -8 4.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 5.3 +1.5
SPGP Invesco S&P 500 GARP ETF 10.9 34 6 8.5 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 25 5.6 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 10.9 70 -30 2.3 -1.5
CBSE Clough Select Equity ETF 10.9 85 -45 -2.3 -6.1
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 28 8.4 +4.6
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 30 5.3 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 -10 4.7 +0.9
XT iShares Exponential Technologies ETF 10.9 46 -6 3.9 +0.1
QDF FlexShares Quality Dividend Index Fund 10.8 37 3 5.0 +1.2
USMC Principal U.S. Mega-Cap ETF 10.8 12 28 5.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 11 7.2 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -20 4.1 +0.3
IWL iShares Russell Top 200 ETF 10.8 15 25 5.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 30 4.8 +1.0
MGC Vanguard Mega Cap ETF 10.7 7 33 5.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 11 5.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 10.7 8 32 5.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 20 5.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 33 5.2 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 25 5.4 +1.6
GGRW Gabelli Growth Innovators ETF 10.5 90 -50 2.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 40 5.3 +1.5
YALL God Bless America ETF 10.4 65 -25 3.6 -0.2
DIVB iShares Core Dividend ETF 10.4 5 35 8.0 +4.2
CLNR IQ Cleaner Transport ETF 10.4 45 -5 8.3 +4.5
VUSE Vident U.S. Equity Strategy ETF 10.4 50 -10 3.6 -0.2
VOTE TCW Transform 500 ETF 10.4 5 35 5.2 +1.4
OCEN IQ Clean Oceans ETF 10.3 45 -5 5.3 +1.5
BKWO BNY Mellon Women's Opportunities ETF 10.2 50 -10 3.8 +0.0
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 15 5.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 38 5.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 29 5.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 20 5.1 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 -3 5.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 25 6.1 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -50 7.5 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 11 5.1 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -28 3.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 31 5.1 +1.3
IVV iShares Core S&P 500 ETF 9.8 3 37 5.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -60 4.4 +0.6
SPY SPDR S&P 500 ETF Trust 9.8 9 31 5.2 +1.4
VOO Vanguard S&P 500 ETF 9.8 3 37 5.3 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.8 75 -35 2.1 -1.7
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 38 5.3 +1.5
STRV Strive 500 ETF 9.8 5 35 5.2 +1.4
FMIL Fidelity New Millennium ETF 9.7 59 -19 4.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 25 4.9 +1.1
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 25 5.2 +1.4
PBUS Invesco MSCI USA ETF 9.6 4 36 5.3 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 25 7.9 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 29 5.2 +1.4
VV Vanguard Large-Cap ETF 9.5 4 36 5.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 37 5.3 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 9.4 47 -7 -5.3 -9.1
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -59 4.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 9.4 3 37 5.3 +1.5
RUFF Alpha Dog ETF 9.3 94 -54 4.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 31 5.8 +2.1
LRGF iShares U.S. Equity Factor ETF 9.3 8 32 5.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -39 4.3 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 9.2 59 -19 4.9 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -40 5.7 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 4 4.8 +1.0
SCHK Schwab 1000 Index ETF 9.1 5 35 5.3 +1.5
IYY iShares Dow Jones U.S. ETF 9.1 20 20 5.1 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.0 3 37 5.4 +1.6
DFUS Dimensional U.S. Equity ETF 9.0 9 31 5.1 +1.4
STXD Strive 1000 Dividend Growth ETF 9.0 35 5 5.5 +1.7
IPDP Dividend Performers ETF 8.9 122 -82 4.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 3 4.8 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 -5 -2.0 -5.8
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 27 7.2 +3.4
IWB iShares Russell 1000 ETF 8.9 15 25 5.1 +1.4
VONE Vanguard Russell 1000 ETF 8.9 8 32 5.2 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 8.8 58 -18 0.4 -3.4
BUL Pacer US Cash Cows Growth ETF 8.8 60 -20 7.5 +3.7
FLRG Fidelity U.S. Multifactor ETF 8.8 15 25 7.7 +3.9
SCHB Schwab U.S. Broad Market ETF 8.7 3 37 5.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 37 5.1 +1.4
RVRB Reverb ETF 8.7 30 10 5.0 +1.2
CGDV Capital Group Dividend Value ETF 8.6 33 7 5.8 +2.0
HDUS Hartford Disciplined US Equity ETF 8.6 19 21 6.2 +2.4
FDVV Fidelity High Dividend ETF 8.6 15 25 8.9 +5.2
VTI Vanguard Total Stock Market ETF 8.5 3 37 5.1 +1.3
DFND Siren DIVCON Dividend Defender ETF 8.5 189 -149 3.9 +0.1
SFY SoFi Select 500 ETF 8.5 0 40 5.2 +1.4
IWV iShares Russell 3000 ETF 8.5 20 20 5.0 +1.2
DFAU Dimensional US Core Equity Market ETF 8.4 12 28 5.4 +1.6
VTHR Vanguard Russell 3000 ETF 8.4 10 30 5.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 12 6.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 11 6.3 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -29 2.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -16 6.3 +2.5
VLUE iShares MSCI USA Value Factor ETF 8.3 15 25 10.7 +6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 -7 0.7 -3.1
APUE ActivePassive U.S. Equity ETF 8.2 45 -5 5.0 +1.2
UDI USCF Dividend Income Fund 8.2 65 -25 7.4 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -25 1.6 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 26 5.4 +1.6
CGUS Capital Group Core Equity ETF 8.1 33 7 4.7 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 25 7.3 +3.5
FDMO Fidelity Momentum Factor ETF 8.0 15 25 3.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 8.0 29 11 5.6 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 20 5.0 +1.2
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 -5 5.3 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 7.9 75 -35 4.9 +1.1
KRMA Global X Conscious Companies ETF 7.9 43 -3 5.8 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 -25 3.8 -0.0
MBOX Freedom Day Dividend ETF 7.8 39 1 7.7 +3.9
IBLC iShares Blockchain and Tech ETF 7.8 47 -7 -1.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -10 5.0 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 31 5.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 7.7 18 22 7.2 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 -10 4.8 +1.0
FPAG FPA Global Equity ETF 7.7 49 -9 5.7 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 22 5.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -15 6.2 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 -21 -4.0 -7.8
SYNB Putnam BioRevolution ETF 7.6 70 -30 2.9 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -20 5.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -10 9.6 +5.8
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -35 3.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 -28 5.3 +1.5
CGGR Capital Group Growth ETF 7.6 39 1 3.5 -0.3
CAML Congress Large Cap Growth ETF 7.6 66 -26 3.5 -0.3
ILCV iShares Morningstar Value ETF 7.5 4 36 6.7 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 -8 6.2 +2.4
FLLV Franklin U.S. Low Volatility ETF 7.5 29 11 5.9 +2.1
VIG Vanguard Dividend Appreciation ETF 7.5 6 34 5.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 12 6.5 +2.7
GSPY Gotham Enhanced 500 ETF 7.4 50 -10 5.3 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 -35 1.6 -2.2
TOK iShares MSCI Kokusai ETF 7.2 26 14 5.3 +1.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 25 8.6 +4.8
MGV Vanguard Mega Cap Value ETF 7.2 7 33 6.8 +3.0
VIRS Pacer BioThreat Strategy ETF 7.2 70 -30 6.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 15 5.7 +1.9
OND ProShares On-Demand ETF 7.1 58 -18 -2.5 -6.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 22 6.7 +2.9
HLGE Hartford Longevity Economy ETF 7.1 44 -4 6.6 +2.8
DUSA Davis Select U.S. Equity ETF 7.1 61 -21 7.2 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 8 5.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -2 5.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 7.0 8 32 6.3 +2.5
AVUS Avantis U.S. Equity ETF 7.0 15 25 6.0 +2.3
ROUS Hartford Multifactor US Equity ETF 6.9 19 21 6.4 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 23 5.7 +1.9
TTAC FCF US Quality ETF 6.8 59 -19 6.5 +2.7
VYM Vanguard High Dividend Yield Index ETF 6.8 6 34 7.3 +3.5
URTH iShares MSCI World ETF 6.8 24 16 5.4 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -25 8.6 +4.8
QGRO American Century U.S. Quality Growth ETF 6.7 29 11 5.8 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 31 5.0 +1.2
RECS Columbia Research Enhanced Core ETF 6.6 15 25 5.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 28 5.1 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.6 78 -38 8.8 +5.1
CGGO Capital Group Global Growth Equity ETF 6.6 47 -7 4.3 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -39 6.2 +2.5
PY Principal Value ETF 6.5 15 25 7.6 +3.8
GLOF iShares Global Equity Factor ETF 6.5 20 20 7.1 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -5 4.6 +0.8
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -35 2.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -19 2.8 -1.0
DIVS SmartETFs Dividend Builder ETF 6.5 65 -25 4.7 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -55 2.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 20 5.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -12 2.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 6.1 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 30 5.6 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 21 6.5 +2.8
MBCC Monarch Blue Chips Core ETF 6.4 125 -85 3.4 -0.4
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 0 5.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -40 3.2 -0.6
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -5 3.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 25 6.1 +2.3
AIEQ AI Powered Equity ETF 6.2 75 -35 6.1 +2.3
LVOL American Century Low Volatility ETF 6.2 29 11 5.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 6.0 +2.2
ACWI iShares MSCI ACWI ETF 6.1 32 8 5.5 +1.7
ESPO VanEck Video Gaming and eSports ETF 6.1 56 -16 4.5 +0.7
VTV Vanguard Value ETF 6.0 4 36 7.0 +3.2
PFM Invesco Dividend Achievers ETF 6.0 53 -13 5.7 +1.9
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 -1 3.3 -0.5
CLOD Themes Cloud Computing ETF 5.9 35 5 3.7 -0.1
IUS Invesco RAFI Strategic US ETF 5.9 19 21 7.3 +3.5
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 14 7.1 +3.4
VALQ American Century U.S. Quality Value ETF 5.9 29 11 7.5 +3.7
KLDW Knowledge Leaders Developed World ETF 5.8 75 -35 4.9 +1.1
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -35 -10.7 -14.4
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -9 5.2 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.7 45 -5 -3.3 -7.1
WFH Direxion Work From Home ETF 5.6 45 -5 0.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 31 5.7 +1.9
FDWM Fidelity Women's Leadership ETF 5.5 59 -19 4.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 5.5 7 33 4.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 23 7.1 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 20 7.1 +3.3
VFMF Vanguard U.S. Multifactor ETF 5.4 18 22 8.7 +4.9
VICE AdvisorShares Vice ETF 5.4 99 -59 7.6 +3.8
PRAY FIS Christian Stock Fund 5.4 69 -29 5.9 +2.1
VT Vanguard Total World Stock ETF 5.3 7 33 5.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 36 6.7 +2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 -5 -0.6 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 15 6.8 +3.0
BWEB Bitwise Web3 ETF 5.2 85 -45 0.9 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 18 5.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 20 6.4 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -18 4.6 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 1 -3.5 -7.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 25 6.8 +3.0
SNSR Global X Internet of Things ETF 4.9 68 -28 4.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 5.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -25 8.4 +4.6
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 5.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 31 6.0 +2.2
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 25 7.5 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 15 7.1 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.6 35 5 8.8 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -7 4.1 +0.3
IWX iShares Russell Top 200 Value ETF 4.5 20 20 6.5 +2.7
NETZ TCW Transform Systems ETF 4.5 75 -35 3.4 -0.4
TINT ProShares Smart Materials ETF 4.5 58 -18 5.6 +1.9
DGRO iShares Core Dividend Growth ETF 4.5 8 32 6.5 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -35 5.3 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 20 2.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -20 5.4 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.4 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -20 3.9 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -20 3.8 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 5.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -12 6.3 +2.6
IWTR iShares MSCI Water Management Multisector ETF 4.4 47 -7 4.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 15 7.1 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 -1 8.8 +5.0
SSPY Syntax Stratified LargeCap ETF 4.3 30 10 6.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 28 7.1 +3.3
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -35 1.1 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 25 7.0 +3.2
VOOV Vanguard S&P 500 Value ETF 4.2 10 30 5.6 +1.8
FITE SPDR S&P Kensho Future Security ETF 4.2 45 -5 3.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -20 6.9 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -14 6.2 +2.4
DIHP Dimensional International High Profitability ETF 4.0 29 11 6.9 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 22 6.3 +2.6
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -12 6.2 +2.4
ITAN Sparkline Intangible Value ETF 4.0 50 -10 6.2 +2.4
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -5 2.7 -1.1
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 7.8 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 22 7.6 +3.8
SCHD Schwab US Dividend Equity ETF 3.9 6 34 9.6 +5.8
VONV Vanguard Russell 1000 Value ETF 3.9 8 32 6.7 +2.9
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.6 +3.8
IWD iShares Russell 1000 Value ETF 3.8 19 21 6.6 +2.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 6.0 +2.2
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 20 6.2 +2.4
BNE Blue Horizon BNE ETF 3.8 87 -47 5.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 15 6.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 31 6.2 +2.4
DGT SPDR Global Dow ETF 3.6 50 -10 6.7 +2.9
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.4 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 5.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 1 7.3 +3.5
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 4.8 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.3 +1.5
JAVA JPMorgan Active Value ETF 3.5 44 -4 6.3 +2.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -27 8.5 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -24 2.1 -1.7
SDY SPDR S&P Dividend ETF 3.4 35 5 6.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 34 4.3 +0.5
IVE iShares S&P 500 Value ETF 3.3 18 22 6.6 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 36 6.7 +2.9
DIVL Madison Dividend Value ETF 3.3 65 -25 6.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 6.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 0 5.9 +2.1
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -9 6.3 +2.5
BLES Inspire Global Hope ETF 3.2 61 -21 6.3 +2.5
VO Vanguard Mid-Cap ETF 3.2 4 36 5.8 +2.0
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.8 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -35 5.2 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -45 4.4 +0.6
SRHQ SRH U.S. Quality ETF 3.0 35 5 8.0 +4.2
FVAL Fidelity Value Factor ETF 3.0 15 25 7.5 +3.7
FLV American Century Focused Large Cap Value ETF 3.0 42 -2 6.5 +2.7
DWLD Davis Select Worldwide ETF 3.0 63 -23 5.6 +1.8
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 17 3.8 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 1 7.8 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -5 -7.5 -11.3
FFTY Innovator IBD 50 ETF 2.8 80 -40 0.1 -3.7
IWR iShares Russell Midcap ETF 2.8 19 21 5.7 +1.9
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -6 6.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 36 6.1 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -12 7.0 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.6 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -10 6.0 +2.2
PPA Invesco Aerospace & Defense ETF 2.6 58 -18 3.5 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -21 -13.0 -16.8
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -9 4.7 +0.9
CWS AdvisorShares Focused Equity ETF 2.6 84 -44 4.8 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 4.9 +1.1
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.6 +2.8
STCE Schwab Crypto Thematic ETF 2.5 30 10 -8.0 -11.8
STXV Strive 1000 Value ETF 2.4 18 22 7.8 +4.0
ARKW ARK Next Generation Internet ETF 2.4 87 -47 -2.9 -6.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 28 8.7 +4.9
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 5 6.1 +2.3
APIE ActivePassive International Equity ETF 2.3 45 -5 7.7 +3.9
HELX Franklin Genomic Advancements ETF 2.3 50 -10 1.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 7.0 +3.2
ROYA Tema Global Royalties ETF 2.3 75 -35 4.6 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 10.6 +6.8
HDV iShares Core High Dividend ETF 2.3 8 32 8.1 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -30 13.7 +9.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -20 3.0 -0.8
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -39 5.7 +1.9
BKCH Global X Blockchain ETF 2.2 50 -10 -5.2 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -5 4.9 +1.1
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -15 4.4 +0.6
CVAR Cultivar ETF 2.1 87 -47 6.9 +3.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.6 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 34 7.9 +4.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 4.5 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -9 10.5 +6.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 1.7 -2.1
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.6 +1.8
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -35 5.7 +1.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.5 +5.7
SMRI Bushido Capital US Equity ETF 1.9 71 -31 10.2 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 8.1 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.9 +3.1
PZLD Puzzle Divdend Leaders 1.8 0 40 7.5 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 16 6.2 +2.4
PWV Invesco Large Cap Value ETF 1.8 55 -15 7.6 +3.8
GURU Global X Guru Index ETF 1.8 75 -35 2.5 -1.3
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 6.8 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -68 4.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 8.6 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -19 3.5 -0.3
GDVD R3 Global Dividend Growth ETF 1.7 88 -48 5.8 +2.0
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 5.8 +2.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.0 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 16 8.0 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 4.7 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 20 5.4 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -35 2.6 -1.2
NUDV Nuveen ESG Dividend ETF 1.6 26 14 7.5 +3.7
WCEO Hypatia Women CEO ETF 1.6 85 -45 5.2 +1.4
VXF Vanguard Extended Market ETF 1.6 6 34 3.9 +0.1
AVDE Avantis International Equity ETF 1.6 23 17 7.9 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -12 5.8 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -5 6.2 +2.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.5 -2.3
XSW SPDR S&P Software & Services ETF 1.5 35 5 2.9 -0.9
DURA VanEck Durable High Dividend ETF 1.4 29 11 7.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 6.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.0 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 25 5.5 +1.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.1 +3.3
SFYX SoFi Next 500 ETF 1.4 0 40 5.6 +1.8
CGV Conductor Global Equity Value ETF 1.4 130 -90 11.3 +7.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -20 6.7 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 6.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 9 3.7 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 8.5 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 22 4.5 +0.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 22 6.9 +3.1
JIG JPMorgan International Growth ETF 1.3 55 -15 4.3 +0.5
SMDY Syntax Stratified MidCap ETF 1.3 35 5 6.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.8 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 17 6.8 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 7.0 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 6.9 +3.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.6 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -39 5.1 +1.4
REVS Columbia Research Enhanced Value ETF 1.2 19 21 7.7 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 6.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.3 +2.6
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -16 4.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 6.1 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 8.0 +4.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -9 5.6 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 10.1 +6.3
AVIV Avantis International Large Cap Value ETF 1.1 25 15 8.9 +5.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 33 7.4 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 6.7 +2.9
CSMD Congress SMid Growth ETF 1.1 69 -29 4.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 5.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 17 7.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 8.2 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 5.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 5.8 +2.0
SQEW LeaderShares Equity Skew ETF 1.0 81 -41 6.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 5.8 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 5.7 +1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -45 -0.9 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -20 5.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 30 6.9 +3.1
VB Vanguard Small-Cap ETF 1.0 5 35 5.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.8 +2.0
ARKF ARK Fintech Innovation ETF 1.0 75 -35 -2.2 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -18 -0.3 -4.1
IYJ iShares U.S. Industrials ETF 1.0 40 0 4.8 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 7.2 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 7.4 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -20 8.0 +4.2
EQUL IQ Engender Equality ETF 1.0 45 -5 6.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 7.1 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.8 +1.0
XDAT Franklin Exponential Data ETF 0.9 50 -10 2.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 2 8.3 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 5 8.3 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -41 2.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 10.6 +6.8
HKND Humankind US Stock ETF 0.8 11 29 7.0 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 1.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -20 7.7 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.2 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 6.4 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.8 +4.0
SMMD iShares Russell 2500 ETF 0.7 15 25 6.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.2 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.2 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.5 -1.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.2 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 24 5.8 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 5.7 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.0 +4.2
ARKK ARK Innovation ETF 0.6 75 -35 -4.9 -8.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.3 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 10 7.8 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.9 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 9.2 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.5 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -7.8 -11.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -21 6.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 7.6 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 25 6.9 +3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 6.1 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 3.8 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 1.8 -2.0
VBR Vanguard Small Cap Value ETF 0.4 7 33 8.2 +4.4
VTWO Vanguard Russell 2000 ETF 0.4 10 30 3.9 +0.1
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.6 +2.8
IWM iShares Russell 2000 ETF 0.4 19 21 3.6 -0.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 1.4 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 1.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.6 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 8.7 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.1 +4.3
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.1 +3.3
ABEQ Absolute Select Value ETF 0.4 85 -45 4.7 +0.9
VAW Vanguard Materials ETF 0.4 10 30 6.5 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 0 7.6 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 32 6.6 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 1 8.4 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 9.1 +5.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -5 -4.5 -8.3
MXI iShares Global Materials ETF 0.4 41 -1 6.6 +2.9
XLB Materials Select Sector SPDR Fund 0.4 9 31 5.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 13 9.0 +5.2
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 11.6 +7.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 7.0 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 9.9 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 6.7 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -30 4.6 +0.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 3.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 9.1 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 7.4 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 7.9 +4.1
SCAP InfraCap Small Cap Income ETF 0.3 135 -95 7.2 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.8 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.5 +0.7
GVLU Gotham 1000 Value ETF 0.2 50 -10 7.4 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 5 5.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.2 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 6 5.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 7.5 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 7.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 7.8 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.6 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 7.4 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 5 5.4 +1.6
STXK Strive Small-Cap ETF 0.2 18 22 5.5 +1.7
USVT US Value ETF 0.2 49 -9 11.3 +7.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.3 -0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.9 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 7.6 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.8 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 7.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 7.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.2 +4.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 11 11.5 +7.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 7.5 +3.7
PRNT 3D Printing ETF 0.1 66 -26 -4.1 -7.8
VIS Vanguard Industrials ETF 0.1 10 30 4.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 32 4.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.7 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 6.9 +3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.2 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -0.2
ARB AltShares Merger Arbitrage ETF -2.1 77 -37 -0.2 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.