Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.4x P/Sales
ratio		 9.0x
P/BV
ratio		 6.8x Div.
yield		 1.1%


  • 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) $109
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) $1,042,720
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 25.3 %
BROADCOM INC. 18.8 %
ADVANCED MICRO DEVICES 5.6 %
MICRON TECHNOLOGY INC 4.2 %
APPLIED MATERIALS INC 4.2 %
LAM RESEARCH CORP 4.1 %
ASML HOLDING NV-NY REG SHS 4.0 %
KLA CORPORATION 3.8 %
TEXAS INSTRUMENTS INC 3.7 %
ANALOG DEVICES INC 3.5 %
Total 77.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
NETHERLANDS 4.2 %
IRELAND 1.9 %
BRITAIN 0.6 %
SWITZERLAND 0.6 %
ISRAEL 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 13.1% -- -- 31.9%

Market Correlations
versus... Beta R-squared
S&P500 1.67 58%
MSCI EAFE 0.67 11%
MSCI Emg. Mkts. 0.81 12%

Technical Indicators
Recent close $57.74
30d moving avg. $55.80
Annualized volatility 27.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHOC
Ticker Fund
Name		 Overlap1
vs SHOC
(%)		 Expense
ratio
(bp)		 Savings
vs SHOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHOC
(%)
SMH VanEck Semiconductor ETF 82.0 35 5 3.9 +0.6
SOXQ Invesco PHLX Semiconductor ETF 67.6 19 21 4.5 +1.3
SOXX iShares Semiconductor ETF 61.8 35 5 4.8 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 59.9 60 -20 5.1 +1.8
PSI Invesco Semiconductors ETF 41.3 57 -17 4.1 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.7 57 -17 3.8 +0.5
XLK Technology Select Sector SPDR Fund 37.5 8 32 4.5 +1.2
USXF iShares ESG Advanced MSCI USA ETF 35.0 10 30 4.5 +1.3
TRFK Pacer Data and Digital Revolution ETF 34.8 60 -20 3.0 -0.3
IXN iShares Global Tech ETF 34.4 41 -1 3.6 +0.3
VGT Vanguard Information Technology ETF 33.8 9 31 3.9 +0.6
IYW iShares U.S. Technology ETF 33.6 40 0 3.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 20 4.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 29.7 8 32 3.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 29.5 60 -20 4.3 +1.0
XNTK SPDR NYSE Technology ETF 29.3 35 5 3.7 +0.4
IQM Franklin Intelligent Machines ETF 29.1 50 -10 2.0 -1.3
XSD SPDR S&P Semiconductor ETF 28.4 35 5 3.9 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.2 50 -10 5.5 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 27.1 20 20 4.4 +1.1
DARP Grizzle Growth ETF 26.9 75 -35 2.9 -0.3
IGM iShares Expanded Tech Sector ETF 26.4 41 -1 3.9 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.3 40 0 5.6 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.2 39 1 3.6 +0.4
IETC iShares U.S. Tech Independence Focused ETF 25.7 18 22 3.7 +0.5
QQQ Invesco QQQ Trust Series I 25.6 20 20 4.1 +0.8
QQQM Invesco NASDAQ 100 ETF 25.5 15 25 4.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.4 45 -5 4.4 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 25.3 49 -9 3.8 +0.5
QTUM Defiance Quantum ETF 24.3 40 0 5.5 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 24.3 70 -30 4.8 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.9 60 -20 3.9 +0.7
MGK Vanguard Mega Cap Growth ETF 23.9 7 33 4.1 +0.8
BGRO iShares Large Cap Growth Active ETF 23.4 55 -15 3.0 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 23.2 20 20 4.1 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 23.1 18 22 3.9 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 22.1 20 20 3.9 +0.6
SFY SoFi Select 500 ETF 22.0 0 40 4.4 +1.1
ILCG iShares Morningstar Growth ETF 21.8 4 36 3.6 +0.3
AGRW Allspring LT Large Growth ETF 21.8 35 5 3.5 +0.2
KNCT Invesco Next Gen Connectivity ETF 21.8 40 0 4.8 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.7 45 -5 2.7 -0.6
IWY iShares Russell Top 200 Growth ETF 21.6 20 20 4.5 +1.2
ARVR First Trust Indxx Metaverse ETF 21.4 70 -30 4.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.3 45 -5 5.4 +2.1
IVW iShares S&P 500 Growth ETF 21.3 18 22 4.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 21.3 7 33 4.1 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 21.3 4 36 4.1 +0.8
VUG Vanguard Growth ETF 21.1 4 36 4.0 +0.7
VONG Vanguard Russell 1000 Growth ETF 21.0 7 33 4.4 +1.2
IWF iShares Russell 1000 Growth ETF 20.9 19 21 4.4 +1.1
PRXG Praxis Impact Large Cap Growth ETF 20.9 36 4 3.6 +0.4
AOTG AOT Growth and Innovation ETF 20.8 75 -35 1.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 20.8 25 15 4.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 20.8 60 -20 4.2 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.7 49 -9 5.8 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 20.7 47 -7 4.7 +1.4
IBOT Vaneck Robotics ETF 20.4 47 -7 4.3 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 20.4 59 -19 5.5 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 20.3 68 -28 7.3 +4.0
VEGN US Vegan Climate ETF 20.3 60 -20 4.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 20.3 4 36 4.2 +0.9
CHAT Roundhill Generative AI & Technology ETF 20.1 75 -35 9.4 +6.1
USRD Themes US R&D Champions ETF 20.1 29 11 4.5 +1.2
NBDS Neuberger Berman Disrupters ETF 20.0 55 -15 0.7 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 19.9 75 -35 3.0 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 19.8 65 -25 2.9 -0.4
FFOG Franklin Focused Growth ETF 19.7 61 -21 2.4 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.7 4 36 4.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 19.6 10 30 4.9 +1.6
WISE Themes Generative Artificial Intelligence ETF 19.4 35 5 0.4 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.3 49 -9 3.8 +0.5
TINY ProShares Nanotechnology ETF 19.3 58 -18 5.1 +1.8
IOO iShares Global 100 ETF 19.2 41 -1 4.8 +1.5
DSI iShares MSCI KLD 400 Social ETF 19.2 25 15 4.8 +1.5
XLG Invesco S&P 500 Top 50 ETF 19.2 20 20 4.1 +0.8
XPND First Trust Expanded Technology ETF 19.1 65 -25 3.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 19.0 35 5 4.6 +1.4
SPRX Spear Alpha ETF 18.9 75 -35 0.3 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 18.7 43 -3 4.2 +0.9
WUGI AXS Esoterica NextG Economy ETF 18.6 75 -35 2.3 -1.0
ARTY iShares Future AI & Tech ETF 18.6 47 -7 3.6 +0.3
SIXG Defiance Connective Technologies ETF 18.4 30 10 3.6 +0.3
TMFC Motley Fool 100 Index ETF 18.0 50 -10 3.5 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.0 58 -18 4.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 12 4.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 17.6 13 27 3.6 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 19 3.7 +0.4
GGME Invesco Next Gen Media and Gaming ETF 17.6 60 -20 4.2 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.6 49 -9 4.5 +1.2
RND First Trust Bloomberg R&D Leaders ETF 17.5 60 -20 3.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 14 3.3 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.3 12 28 4.5 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.3 10 30 4.3 +1.0
PSET Principal Quality ETF 17.0 15 25 5.3 +2.0
LGRO Level Four Large Cap Growth Active ETF 16.9 55 -15 3.7 +0.4
OEF iShares S&P 100 ETF 16.9 20 20 4.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 16.8 68 -28 3.8 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.7 35 5 4.2 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.6 75 -35 4.7 +1.4
BULD Pacer BlueStar Engineering the Future ETF 16.6 60 -20 0.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.6 10 30 4.3 +1.0
STXG Strive 1000 Growth ETF 16.5 18 22 3.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.5 12 28 4.5 +1.2
SFYF SoFi Social 50 ETF 16.5 29 11 0.4 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 22 4.6 +1.4
FDG American Century Focused Dynamic Growth ETF 16.3 45 -5 1.9 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.2 40 0 3.7 +0.4
MGC Vanguard Mega Cap ETF 16.0 7 33 4.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 16.0 25 15 4.7 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 15.9 60 -20 3.9 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 15.8 65 -25 4.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 15.7 59 -19 2.8 -0.5
IWL iShares Russell Top 200 ETF 15.6 15 25 4.6 +1.3
AVUQ Avantis U.S. Quality ETF 15.5 15 25 4.4 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 15.5 75 -35 3.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 15.3 8 32 4.8 +1.5
GGRW Gabelli Growth Innovators ETF 15.3 90 -50 2.3 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 15.2 65 -25 4.1 +0.9
BLCR iShares Large Cap Core Active ETF 15.2 36 4 3.7 +0.4
CHGX AXS Change Finance ESG ETF 15.1 49 -9 4.8 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.1 85 -45 8.6 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 15.1 90 -50 4.0 +0.7
FXL First Trust Technology AlphaDEX Fund 14.9 61 -21 5.4 +2.1
SGLC SGI U.S. Large Cap Core ETF 14.8 85 -45 4.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -35 2.9 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -20 7.9 +4.7
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 31 4.7 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.4 29 11 4.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 20 4.7 +1.4
YALL God Bless America ETF 14.3 65 -25 3.6 +0.3
PEXL Pacer US Export Leaders ETF 14.3 60 -20 4.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 14.3 42 -2 4.2 +1.0
AIEQ AI Powered Equity ETF 14.2 75 -35 3.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 25 4.7 +1.4
NULC Nuveen ESG Large-Cap ETF 14.1 21 19 4.6 +1.3
IVV iShares Core S&P 500 ETF 14.1 3 37 4.9 +1.7
SPLG SPDR Portfolio S&P 500 ETF 14.0 2 38 4.9 +1.7
SPY SPDR S&P 500 ETF Trust 14.0 9 31 4.9 +1.6
VOO Vanguard S&P 500 ETF 14.0 3 37 5.0 +1.7
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -39 4.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 30 4.9 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 13.9 50 -10 4.4 +1.1
PBUS Invesco MSCI USA ETF 13.9 4 36 4.8 +1.6
QUAL iShares MSCI USA Quality Factor ETF 13.9 15 25 5.4 +2.1
KLMN Invesco MSCI North America Climate ETF 13.9 9 31 4.9 +1.7
STRV Strive 500 ETF 13.8 5 35 4.8 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 13.8 18 22 4.6 +1.3
ABIG Argent Large Cap ETF 13.8 49 -9 5.1 +1.8
VV Vanguard Large-Cap ETF 13.7 4 36 4.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.6 52 -12 6.3 +3.0
HGRO Hedgeye Quality Growth ETF 13.5 70 -30 3.4 +0.1
GQI Natixis Gateway Quality Income ETF 13.4 34 6 5.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 37 4.8 +1.5
TRFM AAM Transformers ETF 13.4 49 -9 1.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 13.4 3 37 4.9 +1.7
KRMA Global X Conscious Companies ETF 13.3 43 -3 5.8 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.2 50 -10 8.1 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 -29 -0.6 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.1 3 37 5.1 +1.8
IYY iShares Dow Jones U.S. ETF 13.1 20 20 4.8 +1.5
FMET Fidelity Metaverse ETF 13.1 39 1 4.7 +1.4
SCHK Schwab 1000 Index ETF 13.0 5 35 5.0 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 13.0 11 29 5.1 +1.8
RVRB Reverb ETF 13.0 30 10 4.5 +1.3
DEMZ Democratic Large Cap Core ETF 13.0 45 -5 4.5 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.9 25 15 5.3 +2.1
DFUS Dimensional U.S. Equity ETF 12.9 9 31 4.8 +1.5
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -35 2.4 -0.9
NXTG First Trust Indxx NextG ETF 12.8 70 -30 5.3 +2.0
IWB iShares Russell 1000 ETF 12.7 15 25 4.8 +1.5
ACVF American Conservative Values ETF 12.7 75 -35 4.3 +1.0
LRGF iShares U.S. Equity Factor ETF 12.7 8 32 5.4 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.7 65 -25 3.6 +0.3
VONE Vanguard Russell 1000 ETF 12.7 7 33 4.9 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 30 5.1 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 31 4.9 +1.6
SCHB Schwab U.S. Broad Market ETF 12.6 3 37 5.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 37 4.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 26 5.4 +2.1
CAML Congress Large Cap Growth ETF 12.5 66 -26 3.4 +0.1
METV Roundhill Ball Metaverse ETF 12.4 59 -19 7.8 +4.5
BUZZ VanEck Social Sentiment ETF 12.4 75 -35 -0.4 -3.6
DFAU Dimensional US Core Equity Market ETF 12.4 12 28 5.0 +1.7
GSPY Gotham Enhanced 500 ETF 12.3 50 -10 5.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -20 3.9 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 69 -29 2.4 -0.9
APUE ActivePassive U.S. Equity ETF 12.3 45 -5 4.6 +1.3
IWV iShares Russell 3000 ETF 12.2 20 20 4.7 +1.4
VTI Vanguard Total Stock Market ETF 12.2 3 37 4.9 +1.6
LIVR Intelligent Livermore ETF 12.2 69 -29 5.4 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.2 55 -15 4.2 +0.9
VTHR Vanguard Russell 3000 ETF 12.2 7 33 4.8 +1.6
SEMG Suncoast Select Growth ETF 12.1 60 -20 4.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 -9 4.8 +1.5
TMAT Main Thematic Innovation ETF 12.0 164 -124 -1.5 -4.7
JHDV John Hancock U.S. High Dividend ETF 11.9 34 6 6.6 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.9 75 -35 2.6 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 -28 2.8 -0.4
OALC OneAscent Large Cap Core ETF 11.9 86 -46 4.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 31 4.6 +1.3
DVND Touchstone Dividend Select ETF 11.8 67 -27 5.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -9 5.6 +2.3
STXD Strive 1000 Dividend Growth ETF 11.8 35 5 4.8 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.8 60 -20 1.3 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 25 5.7 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -19 3.9 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -35 4.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 11.2 15 25 9.5 +6.2
PTL Inspire 500 ETF 11.1 9 31 5.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 -5 5.2 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 22 5.3 +2.0
QLTY GMO U.S. Quality ETF 11.0 50 -10 4.7 +1.5
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -10 3.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 4.8 +1.5
JGRO JPMorgan Active Growth ETF 10.9 44 -4 3.4 +0.1
JGRW Jensen Quality Growth ETF 10.9 57 -17 4.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 25 5.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 30 5.1 +1.8
OPTZ Optimize Strategy Index ETF 10.8 50 -10 4.6 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 32 4.9 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 25 7.0 +3.7
FQAL Fidelity Quality Factor ETF 10.8 15 25 5.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 22 5.2 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 -7 2.5 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 -9 4.7 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 10.6 50 -10 5.5 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 33 4.8 +1.5
DUHP Dimensional US High Profitability ETF 10.5 21 19 6.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -25 3.5 +0.2
TOK iShares MSCI Kokusai ETF 10.5 26 14 5.0 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 25 4.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 40 4.9 +1.6
FDTX Fidelity Disruptive Technology ETF 10.3 50 -10 2.7 -0.6
XT iShares Exponential Technologies ETF 10.3 46 -6 4.9 +1.7
MBOX Freedom Day Dividend ETF 10.3 39 1 7.4 +4.1
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 15 5.4 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 20 5.0 +1.7
VOTE TCW Transform 500 ETF 10.3 5 35 4.8 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 10.3 80 -40 6.1 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 -20 4.1 +0.8
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -6 5.7 +2.4
TOLL Tema Monopolies and Oligopolies ETF 10.1 75 -35 5.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -15 6.3 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 38 4.9 +1.6
ABOT Abacus FCF Innovation Leaders ETF 10.1 69 -29 4.7 +1.4
DSPY Tema S&P 500 Historical Weight ETF 10.0 18 22 5.1 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.0 65 -25 2.1 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 -28 7.2 +4.0
MGRO VanEck Morningstar Wide Moat Growth ETF 9.9 49 -9 4.5 +1.2
URTH iShares MSCI World ETF 9.9 24 16 5.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 25 4.6 +1.3
VIG Vanguard Dividend Appreciation ETF 9.8 5 35 5.6 +2.3
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 -10 6.8 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 28 5.2 +1.9
HDUS Hartford Disciplined US Equity ETF 9.7 19 21 5.7 +2.4
DCOR Dimensional US Core Equity 1 ETF 9.7 14 26 5.3 +2.1
IWTR iShares MSCI Water Management Multisector ETF 9.7 47 -7 5.8 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 29 4.9 +1.6
FTGS First Trust Growth Strength ETF 9.7 60 -20 5.0 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 -20 3.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 30 5.7 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 11 7.1 +3.8
VYM Vanguard High Dividend Yield Index ETF 9.6 6 34 7.0 +3.7
PWB Invesco Large Cap Growth ETF 9.6 56 -16 3.1 -0.2
IBLC iShares Blockchain and Tech ETF 9.6 47 -7 -3.1 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.5 79 -39 4.5 +1.2
CGGR Capital Group Growth ETF 9.4 39 1 3.1 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 30 5.4 +2.1
ROE Astoria US Quality Kings ETF 9.3 49 -9 6.5 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 35 7.9 +4.6
QDF FlexShares Quality Dividend Index Fund 9.3 37 3 6.2 +2.9
SAMM Strategas Macro Momentum ETF 9.3 66 -26 2.4 -0.9
JPEF JPMorgan Equity Focus ETF 9.2 50 -10 4.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 26 4.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 10 4.4 +1.1
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -55 2.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 20 5.6 +2.4
RFFC ALPS Active Equity Opportunity ETF 9.1 48 -8 4.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.0 75 -35 3.1 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -59 3.9 +0.6
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -8 4.4 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.9 35 5 5.1 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -19 4.3 +1.0
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 4.6 +1.3
ACWI iShares MSCI ACWI ETF 8.9 32 8 5.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 5.2 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 23 5.5 +2.2
GLOF iShares Global Equity Factor ETF 8.8 20 20 6.5 +3.2
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 5 4.8 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 2 4.5 +1.2
BIBL Inspire 100 ETF 8.6 35 5 5.1 +1.8
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 8.1 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 4 4.8 +1.5
PRAY FIS Christian Stock Fund 8.5 69 -29 5.1 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -35 0.5 -2.8
FVAL Fidelity Value Factor ETF 8.4 15 25 6.8 +3.6
FDVV Fidelity High Dividend ETF 8.4 15 25 7.6 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 28 4.5 +1.2
FDMO Fidelity Momentum Factor ETF 8.2 15 25 3.6 +0.4
BGDV Bahl & Gaynor Dividend ETF 8.2 45 -5 4.7 +1.5
EBI Longview Advantage ETF 8.2 35 5 6.5 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 25 4.5 +1.2
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 25 6.0 +2.7
CBSE Clough Select Equity ETF 8.1 85 -45 0.9 -2.4
RGEF Rockefeller Global Equity ETF 8.1 55 -15 4.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 3 6.0 +2.7
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 4.4 +1.1
PFM Invesco Dividend Achievers ETF 8.0 53 -13 5.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 31 5.7 +2.4
NETZ TCW Transform Systems ETF 8.0 75 -35 2.5 -0.8
ARKX ARK Space Exploration & Innovation ETF 8.0 75 -35 -0.3 -3.6
RECS Columbia Research Enhanced Core ETF 8.0 15 25 5.6 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 5.2 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -28 5.0 +1.8
VERS ProShares Metaverse ETF 7.8 58 -18 -1.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 5.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 7.7 15 25 6.9 +3.6
VT Vanguard Total World Stock ETF 7.7 6 34 5.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -10 4.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 28 5.8 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 7.6 20 20 5.0 +1.7
FDCF Fidelity Disruptive Communications ETF 7.6 50 -10 2.8 -0.5
MBCC Monarch Blue Chips Core ETF 7.5 125 -85 4.1 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -2 4.6 +1.3
JHML John Hancock Multifactor Large Cap ETF 7.5 29 11 5.3 +2.0
CLNR IQ Cleaner Transport ETF 7.5 45 -5 6.6 +3.3
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -9 6.0 +2.7
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -10 4.7 +1.5
ARKW ARK Next Generation Internet ETF 7.4 87 -47 -0.3 -3.6
SPGP Invesco S&P 500 GARP ETF 7.4 34 6 6.4 +3.1
OCEN IQ Clean Oceans ETF 7.3 45 -5 6.0 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 5.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -22 3.9 +0.6
AVUS Avantis U.S. Equity ETF 7.0 15 25 5.7 +2.4
FBOT Fidelity Disruptive Automation ETF 7.0 50 -10 3.6 +0.4
CGGO Capital Group Global Growth Equity ETF 7.0 47 -7 4.7 +1.4
HLGE Hartford Longevity Economy ETF 6.9 44 -4 -0.4 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 25 5.7 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 6.1 +2.8
PY Principal Value ETF 6.9 15 25 7.1 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 4.2 +0.9
LCF Touchstone US Large Cap Focused ETF 6.8 69 -29 4.2 +0.9
DIVL Madison Dividend Value ETF 6.7 65 -25 5.8 +2.5
VALQ American Century U.S. Quality Value ETF 6.7 29 11 7.7 +4.4
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -49 4.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -22 3.7 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 15 6.2 +2.9
DXUV Dimensional US Vector Equity ETF 6.6 28 12 6.2 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -25 8.1 +4.8
SYNB Putnam BioRevolution ETF 6.6 70 -30 2.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -20 8.0 +4.7
DANA Dana Unconstrained Equity ETF 6.5 50 -10 2.9 -0.4
CGUS Capital Group Core Equity ETF 6.5 33 7 4.3 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -30 1.3 -2.0
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 5.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 6.4 15 25 7.5 +4.3
WRND IQ Global Equity R&D Leaders ETF 6.4 18 22 8.2 +5.0
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 -25 4.3 +1.0
JGLO JPMorgan Global Select Equity ETF 6.3 33 7 4.9 +1.7
IUS Invesco RAFI Strategic US ETF 6.3 19 21 6.9 +3.6
BOTT Themes Robotics & Automation ETF 6.3 35 5 4.1 +0.9
EPS WisdomTree U.S. LargeCap Fund 6.2 8 32 5.7 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.2 85 -45 2.0 -1.3
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -40 4.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 25 3.5 +0.2
DIVB iShares Core Dividend ETF 6.2 5 35 8.0 +4.7
FPAG FPA Global Equity ETF 6.2 49 -9 5.7 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -21 1.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 33 5.1 +1.8
INCE Franklin Income Equity Focus ETF 6.1 29 11 5.5 +2.2
CLOD Themes Cloud Computing ETF 6.1 35 5 3.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 25 8.9 +5.7
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 -1 2.7 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 12 5.4 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 31 4.9 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 4.9 +1.7
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -9 4.6 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 20 6.4 +3.1
ARKK ARK Innovation ETF 5.8 75 -35 -2.6 -5.9
RW Rainwater Equity ETF 5.7 125 -85 2.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -40 4.4 +1.1
QGRO American Century U.S. Quality Growth ETF 5.7 29 11 3.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 1 8.2 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -20 3.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 4.4 +1.2
IVE iShares S&P 500 Value ETF 5.6 18 22 6.1 +2.9
DGRO iShares Core Dividend Growth ETF 5.6 8 32 6.5 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -15 4.8 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 36 6.3 +3.0
VOOV Vanguard S&P 500 Value ETF 5.6 7 33 6.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 5.6 +2.3
KONG Formidable Fortress ETF 5.5 89 -49 6.0 +2.7
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.6 +2.3
FLV American Century Focused Large Cap Value ETF 5.4 42 -2 6.5 +3.2
BEEX BeeHive ETF 5.4 84 -44 4.3 +1.0
ROUS Hartford Multifactor US Equity ETF 5.3 19 21 7.0 +3.8
IUSV iShares Core S&P US Value ETF 5.3 4 36 6.4 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -9 5.8 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -5 0.4 -2.9
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -7 5.3 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -10 5.6 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -40 6.7 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -30 2.6 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -25 4.6 +1.3
LOWV AB US Low Volatility Equity ETF 5.2 48 -8 5.2 +1.9
DIVS SmartETFs Dividend Builder ETF 5.2 65 -25 5.0 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -38 9.4 +6.1
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -35 3.0 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -55 3.4 +0.1
DUSA Davis Select U.S. Equity ETF 5.0 61 -21 7.3 +4.0
ITAN Sparkline Intangible Value ETF 5.0 50 -10 6.6 +3.3
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 6.3 +3.0
WFH Direxion Work From Home ETF 5.0 45 -5 4.0 +0.7
SPHQ Invesco S&P 500 Quality ETF 5.0 15 25 5.5 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 25 7.5 +4.3
ABLG Abacus FCF International Leaders ETF 4.9 59 -19 6.9 +3.6
FDLO Fidelity Low Volatility Factor ETF 4.9 15 25 5.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -18 4.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 11 4.7 +1.4
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -35 -0.4 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 22 5.8 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -60 4.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 11 6.4 +3.1
EQIN Columbia US Equity Income ETF 4.7 35 5 6.9 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.7 +2.4
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -12 3.7 +0.4
IWX iShares Russell Top 200 Value ETF 4.6 20 20 6.2 +2.9
MAVF Matrix Advisors Value ETF 4.6 75 -35 5.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 10 5.9 +2.7
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 0 5.3 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -25 2.8 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 15 7.2 +3.9
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -35 -5.6 -8.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -20 9.4 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 1 6.8 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 6.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 31 6.1 +2.8
VICE AdvisorShares Vice ETF 4.4 99 -59 6.0 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 22 6.5 +3.2
FDWM Fidelity Women's Leadership ETF 4.4 59 -19 4.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -19 2.7 -0.6
SWP SWP Growth & Income ETF 4.3 99 -59 4.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.3 15 25 6.0 +2.8
YOKE Yoke Core ETF 4.3 42 -2 4.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 15 7.2 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 -8 6.0 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 12 5.9 +2.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 9.5 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -2 5.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 25 6.7 +3.4
SNSR Global X Internet of Things ETF 4.3 68 -28 4.4 +1.2
PWV Invesco Large Cap Value ETF 4.3 55 -15 7.0 +3.7
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 20 6.5 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -10 7.2 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 -18 -1.4 -4.6
MID American Century Mid Cap Growth Impact ETF 4.2 45 -5 3.1 -0.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.2 70 -30 4.9 +1.6
IPDP Dividend Performers ETF 4.2 122 -82 5.1 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -10 5.3 +2.1
CZAR Themes Natural Monopoly ETF 4.1 35 5 5.7 +2.4
FFTY Innovator IBD 50 ETF 4.1 80 -40 -2.4 -5.7
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 5 3.2 -0.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.7 +0.4
DFLV Dimensional US Large Cap Value ETF 4.0 22 18 7.7 +4.4
TINT ProShares Smart Materials ETF 4.0 58 -18 7.1 +3.8
DGT SPDR Global Dow ETF 4.0 50 -10 7.0 +3.7
DURA VanEck Durable High Dividend ETF 3.9 29 11 8.5 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -9 6.5 +3.2
SSPY Syntax Stratified LargeCap ETF 3.9 30 10 6.7 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 28 7.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 6.3 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -25 6.4 +3.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 12 6.3 +3.0
CGDV Capital Group Dividend Value ETF 3.9 33 7 4.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.7 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 7.5 +4.2
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 14 6.3 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 36 6.7 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 3.3 -0.0
MGV Vanguard Mega Cap Value ETF 3.8 7 33 6.6 +3.3
SDY SPDR S&P Dividend ETF 3.8 35 5 6.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -5 6.1 +2.8
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.6 +6.3
OND ProShares On-Demand ETF 3.7 58 -18 0.7 -2.6
IWD iShares Russell 1000 Value ETF 3.6 19 21 6.4 +3.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 7.5 +4.2
ICAP InfraCap Equity Income Fund ETF 3.5 171 -131 6.2 +2.9
ILCV iShares Morningstar Value ETF 3.5 4 36 6.4 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -5 3.8 +0.5
VONV Vanguard Russell 1000 Value ETF 3.4 7 33 6.5 +3.2
DFVX Dimensional US Large Cap Vector ETF 3.4 22 18 6.2 +2.9
PRXV Praxis Impact Large Cap Value ETF 3.4 36 4 6.5 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 20 2.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 5.8 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -5 -0.3 -3.6
STXV Strive 1000 Value ETF 3.2 18 22 8.0 +4.7
SRHQ SRH U.S. Quality ETF 3.2 35 5 7.6 +4.3
VFLO VictoryShares Free Cash Flow ETF 3.2 39 1 10.4 +7.1
RWL Invesco S&P 500 Revenue ETF 3.2 39 1 6.8 +3.5
TTAC FCF US Quality ETF 3.2 59 -19 6.2 +3.0
FFND Future Fund Active ETF 3.1 100 -60 4.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -9 9.3 +6.0
ARKF ARK Fintech Innovation ETF 3.1 75 -35 -0.4 -3.7
TAX Cambria Tax Aware ETF 3.1 49 -9 5.0 +1.7
DTEC ALPS Disruptive Technologies ETF 3.0 50 -10 3.9 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -1 6.0 +2.8
RVER Trenchless Fund ETF 2.9 65 -25 4.3 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -35 5.3 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 1 8.3 +5.1
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 28 8.9 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 34 3.9 +0.7
CVAR Cultivar ETF 2.9 87 -47 6.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 15 5.9 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -10 4.2 +1.0
TBG TBG Dividend Focus ETF 2.9 59 -19 7.8 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 21 6.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 28 6.5 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.4 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 6.7 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.4 +3.1
QUVU Hartford Quality Value ETF 2.7 46 -6 7.3 +4.0
BLES Inspire Global Hope ETF 2.7 61 -21 6.8 +3.5
VTV Vanguard Value ETF 2.7 4 36 6.9 +3.6
BWEB Bitwise Web3 ETF 2.7 85 -45 -0.1 -3.4
HKND Humankind US Stock ETF 2.7 11 29 7.1 +3.8
BFOR ALPS Barron's 400 ETF 2.6 65 -25 5.9 +2.6
SMRI Bushido Capital US Equity ETF 2.6 71 -31 9.5 +6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 24 5.4 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 15 11.1 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -24 2.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 25 5.8 +2.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -27 7.5 +4.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 20 7.3 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -9 7.4 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 7.7 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.8 +2.5
KNO AXS Knowledge Leaders ETF 2.3 78 -38 6.0 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -21 -2.0 -5.3
HDV iShares Core High Dividend ETF 2.2 8 32 7.2 +3.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.8 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 11.8 +8.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 7.0 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 7.0 +3.7
OAIM OneAscent International Equity ETF 2.2 95 -55 5.7 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 4.0 +0.7
GINX SGI Enhanced Global Income ETF 2.2 98 -58 7.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.0 +2.7
UDI USCF Dividend Income Fund 2.1 65 -25 8.1 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 20 4.6 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 25 4.7 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -5 2.0 -1.3
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 7.0 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -5 1.0 -2.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 7.4 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 22 6.8 +3.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.6 +4.3
TMFX Motley Fool Next Index ETF 1.9 50 -10 2.6 -0.7
FTDS First Trust Dividend Strength ETF 1.9 70 -30 7.5 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -19 5.0 +1.7
DIHP Dimensional International High Profitability ETF 1.9 29 11 7.2 +3.9
XSW SPDR S&P Software & Services ETF 1.8 35 5 2.2 -1.1
FEGE First Eagle Global Equity ETF 1.8 79 -39 7.0 +3.7
CCMG CCM Global Equity ETF 1.7 34 6 8.4 +5.1
HELX Franklin Genomic Advancements ETF 1.7 50 -10 -0.2 -3.5
LVOL American Century Low Volatility ETF 1.7 29 11 4.9 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -25 -1.5 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 11 10.5 +7.2
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -5 1.6 -1.7
VO Vanguard Mid-Cap ETF 1.7 4 36 5.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -19 8.9 +5.6
NUDV Nuveen ESG Dividend ETF 1.6 26 14 7.6 +4.3
GURU Global X Guru Index ETF 1.6 75 -35 3.0 -0.3
ASLV Allspring Special Large Value ETF 1.6 35 5 6.4 +3.1
IWR iShares Russell Midcap ETF 1.6 19 21 5.7 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 25 7.7 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.8 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 6.9 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.7 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 8.6 +5.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 6.3 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 5.5 +2.2
VXF Vanguard Extended Market ETF 1.4 5 35 4.7 +1.4
WCEO Hypatia Women CEO ETF 1.4 85 -45 3.7 +0.5
LST Leuthold Select Industries ETF 1.3 91 -51 5.1 +1.8
STCE Schwab Crypto Thematic ETF 1.3 30 10 1.1 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 1 -0.9 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 34 8.0 +4.7
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.1 +1.8
IPO Renaissance IPO ETF 1.3 60 -20 3.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 10.8 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 16 6.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 0.5 -2.7
SFYX SoFi Next 500 ETF 1.2 0 40 5.7 +2.4
APIE ActivePassive International Equity ETF 1.2 45 -5 7.6 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -3.7 -7.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 6.5 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.5 +0.3
ABFL Abacus FCF Leaders ETF 1.2 59 -19 5.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 3.0 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -29 3.1 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 6.2 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.7 +2.5
DWLD Davis Select Worldwide ETF 1.1 63 -23 7.2 +3.9
STXM Strive Mid-Cap ETF 1.1 18 22 6.1 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 25 7.2 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 7.3 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.0 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 16 7.1 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 37 7.3 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 33 7.4 +4.1
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 7.3 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 5.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 30 6.0 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 5.8 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 6.8 +3.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 5.6 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.1 +4.8
AVSD Avantis Responsible International Equity ETF 1.0 23 17 5.7 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.9 35 5 10.4 +7.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 22 7.1 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -20 9.0 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -27 9.8 +6.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 8.6 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 8.7 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 30 8.8 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.3 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.6 +3.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 7.0 +3.7
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.6 +1.3
AVDE Avantis International Equity ETF 0.8 23 17 7.4 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.9 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.2 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.6 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.9 +2.6
VB Vanguard Small-Cap ETF 0.7 5 35 6.1 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 8.2 +4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -39 4.9 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 20 8.6 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -18 -2.3 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -5 5.4 +2.1
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 4.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.4 +4.1
CSMD Congress SMid Growth ETF 0.6 69 -29 3.9 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 6.0 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.7 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.8 +1.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 4.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -12 7.7 +4.5
DXIV Dimensional International Vector Equity ETF 0.5 34 6 7.8 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 5.3 +2.0
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.3 +3.1
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.7 +3.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -25 6.2 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.7 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.0 +2.7
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.9 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 6.9 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.2 +2.9
VBR Vanguard Small Cap Value ETF 0.4 7 33 9.1 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.1 +2.8
GVLU Gotham 1000 Value ETF 0.4 50 -10 8.9 +5.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.5 +2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.5 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 7.9 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -41 2.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 5.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 7.3 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 5.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -12 6.2 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.7 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.3 +6.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 9.0 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.7 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.7 +2.4
ABEQ Absolute Select Value ETF 0.3 85 -45 4.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 32 6.0 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -35 5.3 +2.0
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -1.4 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 0 7.6 +4.3
MXI iShares Global Materials ETF 0.3 41 -1 7.6 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.4 +6.1
XLB Materials Select Sector SPDR Fund 0.3 8 32 6.3 +3.0
VAW Vanguard Materials ETF 0.3 9 31 6.0 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.6 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 5.9 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 9.3 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 7.9 +4.6
PSC Principal U.S. Small-Cap ETF 0.2 38 2 6.8 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 5.8 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.8 -0.5
RSSL Global X Russell 2000 ETF 0.2 8 32 4.4 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 5 7.5 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 5.8 +2.5
IWM iShares Russell 2000 ETF 0.2 19 21 4.3 +1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 16 1.3 -2.0
STXK Strive Small-Cap ETF 0.2 18 22 5.8 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 30 1.4 -1.8
VTWO Vanguard Russell 2000 ETF 0.2 7 33 4.3 +1.1
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.6 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 8.2 +4.9
SMMD iShares Russell 2500 ETF 0.2 15 25 6.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.2 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 6.4 +3.1
MADE iShares U.S. Manufacturing ETF 0.2 40 0 5.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.5 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 16 7.4 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.7 +4.5
CGV Conductor Global Equity Value ETF 0.2 130 -90 8.3 +5.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -9 1.2 -2.1
ISRA VanEck Israel ETF 0.2 59 -19 7.2 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.2 +4.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.7 -1.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 11 11.4 +8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.6 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 9.2 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 10.8 +7.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 5.3 +2.0
FDEV Fidelity International Multifactor ETF 0.1 18 22 7.5 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 5 7.1 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.5 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.8 +2.5
PRNT 3D Printing ETF 0.1 66 -26 1.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 9.2 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 33 7.4 +4.1
DFIV Dimensional International Value ETF 0.1 27 13 9.6 +6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 7.0 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 20 7.1 +3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 9.9 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.8 +5.6
BKIE BNY Mellon International Equity ETF 0.0 4 36 7.0 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 6.9 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 7.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 7.9 +4.7

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 22.6 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
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.