Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.6x P/Sales
ratio		 9.8x
P/BV
ratio		 7.6x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHOC tracks a market cap-weighted index of the 30 largest semiconductor companies in the US equity market.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/shoc
Inception date Oct 06, 2022
Assets (mns) $131
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 31
Wgt avg mkt cap (mns) $1,428,820
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 20.1 %
BROADCOM INC. 18.4 %
MICRON TECHNOLOGY INC 7.1 %
LAM RESEARCH CORP 5.4 %
ADVANCED MICRO DEVICES 5.3 %
ASML HOLDING NV-NY REG SHS 5.1 %
APPLIED MATERIALS INC 4.9 %
KLA CORPORATION 4.2 %
INTEL CORP 4.1 %
TEXAS INSTRUMENTS INC 3.0 %
Total 77.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
NETHERLANDS 6.5 %
IRELAND 1.9 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
52.3% 55.0% -- -- 40.5%

Market Correlations
versus... Beta R-squared
S&P500 1.70 56%
MSCI EAFE 0.53 7%
MSCI Emg. Mkts. 0.43 4%

Technical Indicators
Recent close $65.80
30d moving avg. $65.40
Annualized volatility 27.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 19,164
Turnover 963.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHOC Expense: 40 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHOC
Ticker Fund
Name		 Overlap1
vs SHOC
(%)		 Expense
ratio
(bp)		 Savings
vs SHOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHOC
(%)
SMH VanEck Semiconductor ETF 81.7 35 5 3.6 +0.4
SOXQ Invesco PHLX Semiconductor ETF 70.4 19 21 3.8 +0.7
SOXX iShares Semiconductor ETF 65.8 35 5 4.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 57.0 60 -20 4.7 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 52.7 50 -10 3.2 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 41.2 8 32 4.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.9 57 -17 4.0 +0.9
XLK The Technology Select Sector SPDR Fund 39.2 8 32 4.4 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 39.1 25 15 4.2 +1.0
IQM Franklin Intelligent Machines ETF 38.1 50 -10 2.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 37.8 10 30 4.8 +1.6
PSI Invesco Semiconductors ETF 37.2 57 -17 3.5 +0.3
IYW iShares U.S. Technology ETF 35.0 40 0 3.9 +0.7
XNTK State Street SPDR NYSE Technology ETF 34.6 35 5 3.6 +0.5
IXN iShares Global Tech ETF 34.2 41 -1 3.4 +0.3
VGT Vanguard Information Technology ETF 33.9 9 31 3.9 +0.8
TRFK Pacer Data and Digital Revolution ETF 33.2 60 -20 2.9 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 20 4.2 +1.0
XSD State Street SPDR S&P Semiconductor ETF 30.8 35 5 4.1 +0.9
IGM iShares Expanded Tech Sector ETF 30.4 41 -1 3.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 30.2 60 -20 4.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.5 45 -5 2.5 -0.6
NBDS Neuberger Berman Disrupters ETF 27.7 55 -15 0.8 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.7 50 -10 5.7 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.6 40 0 5.7 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.5 49 -9 3.8 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 27.5 70 -30 4.2 +1.0
FFOG Franklin Focused Growth ETF 27.3 61 -21 2.6 -0.6
IETC iShares U.S. Tech Independence Focused ETF 27.3 18 22 3.8 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 26.9 20 20 4.0 +0.8
QQQ Invesco QQQ Trust Series I 26.7 20 20 4.1 +1.0
QQQM Invesco NASDAQ 100 ETF 26.7 15 25 4.2 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 26.5 28 12 4.2 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.1 49 -9 3.7 +0.5
WUGI AXS Esoterica NextG Economy ETF 26.1 75 -35 2.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.9 45 -5 4.4 +1.2
QTUM Defiance Quantum ETF 25.7 40 0 5.4 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 25.4 21 19 3.8 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 14 3.4 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 25.1 20 20 4.8 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 25.0 68 -28 6.0 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.9 60 -20 4.2 +1.0
SFY SoFi Select 500 ETF 24.5 0 40 4.4 +1.3
XPND First Trust Expanded Technology ETF 24.5 65 -25 3.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.3 12 28 4.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 24.1 18 22 4.8 +1.6
DARP Grizzle Growth ETF 23.7 75 -35 2.8 -0.4
BGRO iShares Large Cap Growth Active ETF 23.6 55 -15 2.9 -0.3
IWY iShares Russell Top 200 Growth ETF 23.5 20 20 4.5 +1.3
PSET Principal Quality ETF 23.5 15 25 5.4 +2.2
FDG American Century Focused Dynamic Growth ETF 23.4 45 -5 2.1 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 1 4.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -35 3.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 23.0 59 -19 2.9 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 22.9 75 -35 2.6 -0.6
ILCG iShares Morningstar Growth ETF 22.9 4 36 3.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 22.8 60 -20 4.8 +1.6
AGRW Allspring LT Large Growth ETF 22.5 35 5 3.6 +0.4
MGK Vanguard Mega Cap Growth ETF 22.5 7 33 4.3 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.4 45 -5 6.0 +2.8
GGRW Gabelli Growth Innovators ETF 22.2 90 -50 2.5 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 22.1 18 22 4.0 +0.8
VEGN US Vegan Climate ETF 22.1 60 -20 4.6 +1.4
IBOT Vaneck Robotics ETF 21.8 47 -7 4.1 +1.0
SPHB Invesco S&P 500 High Beta ETF 21.7 25 15 5.1 +2.0
CHAT Roundhill Generative AI & Technology ETF 21.6 75 -35 7.7 +4.5
KNCT Invesco Next Gen Connectivity ETF 21.5 40 0 4.6 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 21.4 43 -3 4.5 +1.3
IVW iShares S&P 500 Growth ETF 21.1 18 22 4.0 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 21.1 4 36 4.2 +1.0
IWF iShares Russell 1000 Growth ETF 21.1 19 21 4.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.0 35 5 4.2 +1.0
VOOG Vanguard S&P 500 Growth ETF 20.9 7 33 4.1 +1.0
PRXG Praxis Impact Large Cap Growth ETF 20.8 36 4 3.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 20.8 7 33 4.4 +1.2
ARVR First Trust Indxx Metaverse ETF 20.5 70 -30 4.0 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 20.4 65 -25 3.2 -0.0
VUG Vanguard Growth ETF 20.4 4 36 4.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 20.4 60 -20 0.4 -2.8
GQQQ Astoria US Quality Growth Kings ETF 20.4 35 5 4.7 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 20.3 20 20 4.0 +0.9
IUSG iShares Core S&P U.S. Growth ETF 20.1 4 36 4.2 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.1 12 28 4.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 30 5.0 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 19.9 10 30 4.9 +1.8
AOTG AOT Growth and Innovation ETF 19.6 75 -35 2.0 -1.2
TINY ProShares Nanotechnology ETF 19.6 58 -18 3.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -35 2.6 -0.6
DSI iShares MSCI KLD 400 Social ETF 19.5 25 15 4.9 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.4 58 -18 4.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 19.2 13 27 3.9 +0.7
USRD Themes US R&D Champions ETF 19.2 29 11 4.7 +1.6
NULC Nuveen ESG Large-Cap ETF 19.1 21 19 4.7 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 19.0 59 -19 5.7 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 19.0 4 36 4.0 +0.8
IOO iShares Global 100 ETF 18.9 41 -1 4.5 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 18.8 68 -28 3.6 +0.5
XLG Invesco S&P 500 Top 50 ETF 18.7 20 20 4.1 +0.9
PWB Invesco Large Cap Growth ETF 18.4 56 -16 2.6 -0.5
FXL First Trust Technology AlphaDEX Fund 18.3 61 -21 6.0 +2.8
SGRT SMART Earnings Growth 30 ETF 18.2 59 -19 1.5 -1.6
ACVF American Conservative Values ETF 18.1 75 -35 4.3 +1.1
WISE Themes Generative Artificial Intelligence ETF 18.1 35 5 -0.4 -3.6
DEMZ Democratic Large Cap Core ETF 18.0 45 -5 4.4 +1.3
AVUQ Avantis U.S. Quality ETF 17.9 15 25 4.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.8 10 30 5.2 +2.1
ABIG Argent Large Cap ETF 17.8 49 -9 5.3 +2.2
TIME Clockwise Core Equity & Innovation ETF 17.7 95 -55 3.9 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.6 49 -9 6.1 +3.0
RND First Trust Bloomberg R&D Leaders ETF 17.6 60 -20 3.4 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.5 40 0 3.9 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 17.5 10 30 4.3 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 17.4 60 -20 -1.1 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 26 5.1 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.3 49 -9 4.4 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 17.2 60 -20 8.5 +5.3
QBIG Invesco Top QQQ ETF 17.2 29 11 0.0 -3.2
OEF iShares S&P 100 ETF 17.1 20 20 4.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 30 4.4 +1.2
STXG Strive 1000 Growth ETF 16.9 18 22 3.9 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 16.9 75 -35 2.7 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.9 60 -20 5.2 +2.1
ARTY iShares Future AI & Tech ETF 16.9 47 -7 3.7 +0.5
OALC OneAscent Large Cap Core ETF 16.9 86 -46 4.1 +0.9
PEXL Pacer US Export Leaders ETF 16.7 60 -20 4.7 +1.6
VLUE iShares MSCI USA Value Factor ETF 16.7 15 25 9.0 +5.8
MGC Vanguard Mega Cap ETF 16.5 7 33 4.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 16.4 25 15 4.7 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 16.4 50 -10 3.8 +0.7
JGRO JPMorgan Active Growth ETF 16.3 44 -4 3.6 +0.4
IWL iShares Russell Top 200 ETF 16.3 15 25 4.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -35 4.0 +0.9
PTL Inspire 500 ETF 16.2 9 31 5.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 16.2 9 31 4.9 +1.7
TMAT Main Thematic Innovation ETF 16.0 164 -124 -1.5 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.9 55 -15 4.1 +0.9
NXTG First Trust Indxx NextG ETF 15.9 70 -30 4.9 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 15.9 75 -35 3.6 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.8 75 -35 3.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 15.8 34 6 6.7 +3.6
SFYF SoFi Social 50 ETF 15.8 29 11 1.0 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 -19 4.2 +1.0
GGME Invesco Next Gen Media and Gaming ETF 15.7 60 -20 4.6 +1.5
TMFC Motley Fool 100 Index ETF 15.6 50 -10 3.4 +0.3
CHGX AXS Change Finance ESG ETF 15.5 49 -9 5.3 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 15.5 90 -50 4.2 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 22 5.3 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 15.5 65 -25 4.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 15.5 8 32 4.8 +1.7
BKWO BNY Mellon Women's Opportunities ETF 15.5 50 -10 3.7 +0.5
FQAL Fidelity Quality Factor ETF 15.4 15 25 5.7 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 15.4 60 -20 5.2 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.4 20 20 5.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 15.4 65 -25 4.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 15.3 9 31 4.8 +1.6
SPRX Spear Alpha ETF 15.3 75 -35 1.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 15.3 10 30 5.0 +1.8
SIXG Defiance Connective Technologies ETF 15.2 30 10 4.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 15.1 15 25 6.9 +3.7
QUAL iShares MSCI USA Quality Factor ETF 15.1 15 25 5.5 +2.3
METV Roundhill Ball Metaverse ETF 15.1 59 -19 9.1 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 33 4.8 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 20 4.7 +1.5
RAUS RACWI US ETF 15.0 15 25 4.7 +1.5
SGLC SGI U.S. Large Cap Core ETF 15.0 85 -45 4.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 15.0 9 31 4.7 +1.5
DVND Touchstone Dividend Select ETF 14.9 67 -27 5.6 +2.4
CHRI Global X S&P 500 Christian Values ETF 14.9 29 11 4.6 +1.4
INRO iShares U.S. Industry Rotation Active ETF 14.9 42 -2 4.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 25 5.4 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.9 15 25 4.9 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 -9 4.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 -9 4.8 +1.6
VSLU Applied Finance Valuation Large Cap ETF 14.8 49 -9 5.7 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 40 4.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -39 4.0 +0.9
VOTE TCW Transform 500 ETF 14.8 5 35 4.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 14.8 15 25 4.7 +1.5
FDTX Fidelity Disruptive Technology ETF 14.7 50 -10 2.6 -0.6
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -8 4.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 15 5.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 20 5.0 +1.9
KRMA Global X Conscious Companies ETF 14.7 43 -3 6.0 +2.8
IVV iShares Core S&P 500 ETF 14.7 3 37 4.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 14.7 29 11 4.7 +1.5
SPY SPDR S&P 500 ETF 14.7 9 31 4.9 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 14.6 2 38 4.9 +1.8
AIEQ AI Powered Equity ETF 14.6 75 -35 4.9 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 38 4.9 +1.8
STRV Strive 500 ETF 14.5 5 35 4.8 +1.6
VOO Vanguard S&P 500 ETF 14.5 3 37 4.9 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.5 15 25 4.6 +1.4
CGGR Capital Group Growth ETF 14.5 39 1 3.4 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 14.5 18 22 4.7 +1.5
GXLC Global X U.S. 500 ETF 14.5 2 38 4.9 +1.7
AFOS ARS Focused Opportunities Strategy ETF 14.4 45 -5 3.2 -0.0
KLMN Invesco MSCI North America Climate ETF 14.3 9 31 5.0 +1.8
VV Vanguard Large-Cap ETF 14.2 4 36 4.8 +1.6
YALL God Bless America ETF 14.1 65 -25 4.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 37 4.9 +1.7
PBUS Invesco MSCI USA ETF 14.1 4 36 4.9 +1.7
FMET Fidelity Metaverse ETF 14.1 39 1 4.7 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 14.1 45 -5 3.1 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 9 31 4.8 +1.6
QLTY GMO U.S. Quality ETF 14.0 50 -10 4.6 +1.4
LGRO Level Four Large Cap Growth Active ETF 14.0 55 -15 4.1 +1.0
STOX Horizon Core Equity ETF 13.9 70 -30 4.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 13.9 3 37 5.0 +1.8
BLCR iShares Large Cap Core Active ETF 13.9 36 4 3.6 +0.4
SFTY Horizon Managed Risk ETF 13.9 77 -37 4.1 +0.9
HDUS Hartford Disciplined US Equity ETF 13.8 19 21 5.7 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 29 4.9 +1.7
GSPY Gotham Enhanced 500 ETF 13.8 50 -10 5.2 +2.0
APUE ActivePassive U.S. Equity ETF 13.8 45 -5 4.7 +1.5
JPEF JPMorgan Equity Focus ETF 13.8 50 -10 4.4 +1.2
STRN SMART Trend 25 ETF 13.7 59 -19 2.3 -0.9
IYY iShares Dow Jones U.S. ETF 13.7 20 20 4.8 +1.6
HGRO Hedgeye Quality Growth ETF 13.7 70 -30 3.3 +0.2
DFUS Dimensional U.S. Equity ETF 13.7 9 31 4.8 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.6 3 37 5.1 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 13.6 80 -40 6.3 +3.2
SCHK Schwab 1000 Index ETF 13.6 5 35 5.0 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 10 4.4 +1.3
RVRB Reverb ETF 13.5 30 10 4.6 +1.4
QDF FlexShares Quality Dividend Index Fund 13.5 37 3 6.3 +3.2
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -10 6.4 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.4 52 -12 6.3 +3.1
IWB iShares Russell 1000 ETF 13.4 15 25 4.9 +1.7
GQI Natixis Gateway Quality Income ETF 13.3 34 6 5.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.9 +1.7
TOLL Tema Durable Quality ETF 13.3 75 -35 5.2 +2.0
XT iShares Exponential Technologies ETF 13.3 46 -6 4.6 +1.4
SPXM Azoria 500 Meritocracy ETF 13.3 47 -7 4.5 +1.4
VONE Vanguard Russell 1000 ETF 13.2 7 33 4.9 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.2 25 15 5.2 +2.0
SCHB Schwab U.S. Broad Market ETF 13.1 3 37 5.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 37 4.9 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 -29 -0.8 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 13.1 59 -19 4.2 +1.0
LRGF iShares U.S. Equity Factor ETF 13.0 8 32 5.5 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 13.0 38 2 4.6 +1.4
DFAU Dimensional US Core Equity Market ETF 13.0 12 28 5.0 +1.9
ABOT Abacus FCF Innovation Leaders ETF 12.8 69 -29 5.2 +2.0
IWV iShares Russell 3000 ETF 12.8 20 20 4.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -25 2.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 31 5.3 +2.1
FDMO Fidelity Momentum Factor ETF 12.7 15 25 3.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 29 5.0 +1.9
VTI Vanguard Total Stock Market ETF 12.7 3 37 4.9 +1.7
VTHR Vanguard Russell 3000 ETF 12.7 7 33 4.9 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.7 50 -10 8.9 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 12.6 68 -28 6.6 +3.4
MBOX Freedom Day Dividend ETF 12.5 39 1 7.8 +4.6
USMC Principal U.S. Mega-Cap ETF 12.5 12 28 4.4 +1.2
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 -29 1.4 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 -10 5.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.3 79 -39 6.2 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.3 65 -25 3.8 +0.6
BUZZ VanEck Social Sentiment ETF 12.2 75 -35 -1.0 -4.2
HUMN Roundhill Humanoid Robotics ETF 12.2 75 -35 1.8 -1.4
SEMG Suncoast Select Growth ETF 12.0 60 -20 4.4 +1.3
STXD Strive 1000 Dividend Growth ETF 12.0 35 5 5.0 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 25 4.6 +1.4
CAML Congress Large Cap Growth ETF 11.9 66 -26 3.6 +0.5
ROE Astoria US Quality Kings ETF 11.9 49 -9 7.0 +3.8
FDVV Fidelity High Dividend ETF 11.8 15 25 7.6 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 11 6.9 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 25 4.9 +1.7
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 4.8 +1.6
FLRG Fidelity U.S. Multifactor ETF 11.6 15 25 7.0 +3.8
AFLG First Trust Active Factor Large Cap ETF 11.6 55 -15 6.4 +3.2
JGRW Jensen Quality Growth ETF 11.6 57 -17 4.7 +1.5
DUNK Dana Unconstrained Equity ETF 11.6 75 -35 2.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 4 4.9 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 -29 2.1 -1.1
FDCF Fidelity Disruptive Communications ETF 11.5 50 -10 4.3 +1.1
FVAL Fidelity Value Factor ETF 11.5 15 25 6.8 +3.6
RECS Columbia Research Enhanced Core ETF 11.4 15 25 5.8 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 11.3 99 -59 4.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 22 5.4 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 3 6.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 31 5.1 +1.9
DUHP Dimensional US High Profitability ETF 11.2 21 19 6.3 +3.1
NETZ TCW Transform Systems ETF 11.2 75 -35 2.5 -0.7
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 25 5.9 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 28 4.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -20 7.5 +4.3
DSPY Tema S&P 500 Historical Weight ETF 11.1 18 22 5.2 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 11.1 75 -35 3.3 +0.1
TOK iShares MSCI Kokusai ETF 11.0 26 14 5.0 +1.8
DIVN Horizon Dividend Income ETF 11.0 70 -30 7.9 +4.7
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 -10 5.3 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 32 5.0 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -2 4.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 28 8.0 +4.8
CGGO Capital Group Global Growth Equity ETF 10.7 47 -7 4.2 +1.0
VIG Vanguard Dividend Appreciation ETF 10.6 5 35 5.6 +2.4
TOPC iShares S&P 500 3% Capped ETF 10.6 15 25 5.1 +1.9
TRFM AAM Transformers ETF 10.5 49 -9 1.3 -1.9
URTH iShares MSCI World ETF 10.4 24 16 5.0 +1.8
CLNR IQ Cleaner Transport ETF 10.4 45 -5 5.0 +1.9
DCOR Dimensional US Core Equity 1 ETF 10.3 14 26 5.4 +2.3
VYM Vanguard High Dividend Yield Index ETF 10.3 6 34 7.1 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 5 5.2 +2.0
JHML John Hancock Multifactor Large Cap ETF 10.3 29 11 5.4 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 28 5.1 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 25 3.7 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.2 65 -25 2.0 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 25 4.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 15 5.6 +2.4
SAMM Strategas Macro Momentum ETF 10.1 66 -26 2.3 -0.9
PY Principal Value ETF 10.1 15 25 7.3 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.0 75 -35 1.2 -2.0
CGUS Capital Group Core Equity ETF 10.0 33 7 4.4 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -28 4.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 30 5.6 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 -7 3.1 -0.0
AVUS Avantis U.S. Equity ETF 9.8 15 25 5.8 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 9.8 70 -30 1.3 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 -20 3.0 -0.2
VERS ProShares Metaverse ETF 9.8 58 -18 0.2 -3.0
BIBL Inspire 100 ETF 9.7 35 5 5.3 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 28 6.0 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 20 5.5 +2.3
FCPI Fidelity Stocks for Inflation ETF 9.6 15 25 7.8 +4.6
TINT ProShares Smart Materials ETF 9.6 58 -18 5.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -5 5.2 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.6 75 -35 2.9 -0.3
HLGE Hartford Longevity Economy ETF 9.5 44 -4 6.3 +3.1
FBOT Fidelity Disruptive Automation ETF 9.5 50 -10 3.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -49 5.0 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -28 4.6 +1.5
ABFL Abacus FCF Leaders ETF 9.5 59 -19 5.0 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 23 5.6 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -16 6.3 +3.1
AGIQ Sofi Agentic AI ETF 9.4 69 -29 1.9 -1.3
ACWI iShares MSCI ACWI ETF 9.3 32 8 5.4 +2.2
JGLO JPMorgan Global Select Equity ETF 9.3 33 7 4.9 +1.8
RGEF Rockefeller Global Equity ETF 9.2 55 -15 4.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -8 4.5 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -20 4.1 +1.0
ARKX ARK Space Exploration & Innovation ETF 9.0 75 -35 0.2 -2.9
OCEN IQ Clean Oceans ETF 9.0 45 -5 5.1 +1.9
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 4.3 +1.1
GLOF iShares Global Equity Factor ETF 8.9 20 20 6.7 +3.5
DIVL Madison Dividend Value ETF 8.9 65 -25 6.0 +2.8
PRAY FIS Christian Stock Fund 8.8 69 -29 5.1 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 8.8 85 -45 3.0 -0.2
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -10 4.7 +1.5
MBCC Monarch Blue Chips Core ETF 8.7 125 -85 4.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 8.7 8 32 5.7 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 35 8.1 +4.9
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -40 4.7 +1.5
WRND IQ Global Equity R&D Leaders ETF 8.5 18 22 7.6 +4.4
LCF Touchstone US Large Cap Focused ETF 8.5 69 -29 4.3 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 8 5.0 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 33 5.1 +1.9
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 -22 2.1 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 8.3 20 20 5.7 +2.5
IBLC iShares Blockchain and Tech ETF 8.3 47 -7 -1.6 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -20 7.8 +4.6
EBI Longview Advantage ETF 8.3 35 5 6.7 +3.6
BGDV Bahl & Gaynor Dividend ETF 8.2 45 -5 4.8 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 30 5.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 31 5.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -5 5.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 -10 4.4 +1.2
VT Vanguard Total World Stock ETF 8.1 6 34 5.7 +2.5
CBSE Clough Select Equity ETF 8.1 85 -45 0.8 -2.4
LOWV AB US Low Volatility Equity ETF 8.0 48 -8 5.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 4.8 +1.7
PFM Invesco Dividend Achievers ETF 7.9 53 -13 5.3 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.7 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -40 4.4 +1.2
JEPI JPMorgan Equity Premium Income ETF 7.8 35 5 5.7 +2.6
SYNB Putnam BioRevolution ETF 7.7 70 -30 2.5 -0.7
OPTZ Optimize Strategy Index ETF 7.7 50 -10 4.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 12 5.6 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 25 9.0 +5.9
CGDG Capital Group Dividend Growers ETF 7.7 47 -7 6.0 +2.8
FPAG FPA Global Equity ETF 7.6 49 -9 5.8 +2.6
ARKW ARK Next Generation Internet ETF 7.5 87 -47 0.7 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -25 8.0 +4.8
FTGS First Trust Growth Strength ETF 7.4 60 -20 4.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -19 2.1 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -25 2.5 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 25 5.6 +2.5
QGRO American Century U.S. Quality Growth ETF 7.3 29 11 3.8 +0.6
VALQ American Century U.S. Quality Value ETF 7.2 29 11 8.0 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -60 4.9 +1.7
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -6 6.3 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 31 4.9 +1.7
ROUS Hartford Multifactor US Equity ETF 7.0 19 21 7.0 +3.8
FDWM Fidelity Women's Leadership ETF 7.0 59 -19 4.8 +1.6
DXUV Dimensional US Vector Equity ETF 7.0 28 12 6.2 +3.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 6 6.9 +3.7
WFH Direxion Work From Home ETF 6.9 45 -5 3.7 +0.6
IVE iShares S&P 500 Value ETF 6.9 18 22 6.1 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 36 6.3 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -38 8.9 +5.7
VOOV Vanguard S&P 500 Value ETF 6.8 7 33 6.2 +3.0
MAVF Matrix Advisors Value ETF 6.8 75 -35 5.9 +2.8
IUS Invesco RAFI Strategic US ETF 6.8 19 21 6.8 +3.6
XLSR State Street US Sector Rotation ETF 6.8 70 -30 5.0 +1.8
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -10 4.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 6.8 15 25 5.5 +2.3
DIVS SmartETFs Dividend Builder ETF 6.8 65 -25 5.0 +1.8
DIVB iShares Core Dividend ETF 6.7 5 35 8.3 +5.1
YOKE Yoke Core ETF 6.7 42 -2 5.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 6.5 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -20 5.7 +2.6
IUSV iShares Core S&P US Value ETF 6.6 4 36 6.4 +3.2
ITAN Sparkline Intangible Value ETF 6.6 50 -10 6.6 +3.4
VICE AdvisorShares Vice ETF 6.5 99 -59 6.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -12 3.7 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -10 5.8 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -40 6.8 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.4 45 -5 1.4 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 15 6.2 +3.0
DAK Dakota Active Equity ETF 6.4 43 -3 4.4 +1.3
KONG Formidable Fortress ETF 6.4 89 -49 6.3 +3.2
ARKK ARK Innovation ETF 6.3 75 -35 -2.5 -5.7
BEEX BeeHive ETF 6.3 84 -44 4.3 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 25 8.2 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -2 5.3 +2.1
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -9 4.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 5.6 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 6.7 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -5 3.3 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -55 3.2 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -15 4.8 +1.6
RW Rainwater Equity ETF 6.0 125 -85 3.6 +0.5
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 11 4.9 +1.8
DFLV Dimensional US Large Cap Value ETF 6.0 22 18 7.6 +4.5
CGDV Capital Group Dividend Value ETF 5.9 33 7 4.6 +1.4
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -7 5.7 +2.5
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -9 8.6 +5.5
SNSR Global X Internet of Things ETF 5.9 68 -28 4.9 +1.7
IWX iShares Russell Top 200 Value ETF 5.8 20 20 6.1 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 22 6.5 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -25 0.1 -3.0
EQIN Columbia US Equity Income ETF 5.8 35 5 6.8 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 36 6.8 +3.6
DUSA Davis Select U.S. Equity ETF 5.7 61 -21 7.6 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -21 2.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 4.7 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -25 4.3 +1.1
DGRO iShares Core Dividend Growth ETF 5.6 8 32 6.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 1 6.8 +3.6
DFUV Dimensional US Marketwide Value ETF 5.5 22 18 7.5 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 15 7.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 12 6.0 +2.8
DANA Dana Unconstrained Equity ETF 5.4 50 -10 3.1 -0.0
BEEZ Honeytree U.S. Equity ETF 5.4 64 -24 4.0 +0.9
MGV Vanguard Mega Cap Value ETF 5.4 7 33 6.5 +3.3
BOTT Themes Robotics & Automation ETF 5.3 35 5 -1.3 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 6.3 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 -18 -0.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 15 7.4 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -10 7.2 +4.0
SSPY Syntax Stratified LargeCap ETF 5.1 30 10 6.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 5.1 15 25 6.2 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -25 6.5 +3.3
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 27 6.2 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 6.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -19 6.0 +2.8
FFTY Innovator IBD 50 ETF 5.0 80 -40 -2.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 12 6.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 10 5.8 +2.6
LIVR Intelligent Livermore ETF 4.9 69 -29 3.3 +0.1
DURA VanEck Durable High Dividend ETF 4.9 29 11 8.0 +4.9
FLV American Century Focused Large Cap Value ETF 4.9 42 -2 6.8 +3.7
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -35 0.4 -2.7
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -50 9.8 +6.7
SRHQ SRH U.S. Quality ETF 4.8 35 5 7.6 +4.5
SWP SWP Growth & Income ETF 4.7 99 -59 4.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 28 7.4 +4.3
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 4.8 +1.6
CZAR Themes Natural Monopoly ETF 4.7 35 5 5.6 +2.4
OND ProShares On-Demand ETF 4.7 58 -18 -0.5 -3.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 3.4 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.6 36 4 6.7 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.6 45 -5 -0.0 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -41 0.8 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 -1 5.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 20 6.8 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 31 6.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 22 5.6 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -20 10.6 +7.4
IWD iShares Russell 1000 Value ETF 4.5 19 21 6.5 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.9 +2.8
VONV Vanguard Russell 1000 Value ETF 4.4 7 33 6.6 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -9 7.2 +4.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 6.4 +3.2
FFND Future Fund Active ETF 4.3 100 -60 3.8 +0.6
ARKF ARK Fintech Innovation ETF 4.3 75 -35 0.2 -3.0
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 -1 3.2 +0.0
CLOD Themes Cloud Computing ETF 4.3 35 5 3.6 +0.4
ILCV iShares Morningstar Value ETF 4.3 4 36 6.4 +3.2
DFVX Dimensional US Large Cap Vector ETF 4.3 22 18 6.4 +3.2
STXV Strive 1000 Value ETF 4.2 18 22 8.2 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -18 4.3 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -20 3.9 +0.7
DGT State Street SPDR Global Dow ETF 4.1 50 -10 6.5 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 15 5.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -24 1.2 -2.0
QUVU Hartford Quality Value ETF 4.1 46 -6 7.5 +4.3
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 6.0 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -9 4.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 3.4 +0.3
TAX Cambria Tax Aware ETF 3.9 49 -9 6.2 +3.0
VTV Vanguard Value ETF 3.9 4 36 6.9 +3.7
BFOR ALPS Barron's 400 ETF 3.9 65 -25 6.1 +2.9
SDY State Street SPDR S&P Dividend ETF 3.8 35 5 6.8 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -35 5.6 +2.4
OAIM OneAscent International Equity ETF 3.7 95 -55 5.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 4.2 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 7.8 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -12 5.8 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.7 +2.5
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 28 9.0 +5.9
MID American Century Mid Cap Growth Impact ETF 3.5 45 -5 3.5 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 5.4 +2.2
KNO AXS Knowledge Leaders ETF 3.4 78 -38 5.7 +2.6
FTDS First Trust Dividend Strength ETF 3.4 70 -30 8.6 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 20 2.9 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 6.3 +3.2
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 +3.7
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.8 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 1 8.5 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -45 -1.7 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 28 6.6 +3.4
ASLV Allspring Special Large Value ETF 3.2 35 5 6.6 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 22 6.7 +3.6
TTAC FCF US Quality ETF 3.2 59 -19 6.0 +2.8
CVAR Cultivar ETF 3.1 87 -47 7.0 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 7.8 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 10.4 +7.2
HKND Humankind US Stock ETF 3.0 11 29 7.2 +4.0
SCHD Schwab US Dividend Equity ETF 3.0 6 34 10.0 +6.9
TEXN iShares Texas Equity ETF 3.0 20 20 6.2 +3.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 1 10.2 +7.0
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 25 5.8 +2.6
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -12 7.3 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -14 7.3 +4.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 33 3.5 +0.3
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 5 6.1 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 0 6.0 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 1 -1.3 -4.4
NUDV Nuveen ESG Dividend ETF 2.7 26 14 7.6 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 2.7 35 5 7.0 +3.8
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -9 5.6 +2.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 36 6.3 +3.1
BWEB Bitwise Web3 ETF 2.7 85 -45 0.0 -3.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 7.4 +4.2
GINX SGI Enhanced Global Income ETF 2.6 98 -58 7.9 +4.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 7.2 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -9 7.0 +3.8
GURU Global X Guru Index ETF 2.6 75 -35 3.1 -0.1
DIHP Dimensional International High Profitability ETF 2.5 29 11 6.6 +3.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.8 +3.7
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 24 5.4 +2.3
TBG TBG Dividend Focus ETF 2.5 59 -19 7.8 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 12.3 +9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -8 6.2 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 6.9 +3.7
HELX Franklin Genomic Advancements ETF 2.4 50 -10 -0.4 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -45 8.0 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 20 4.5 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 4.8 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -5 1.4 -1.8
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -35 -5.1 -8.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.7 +5.5
SMRI Bushido Capital US Equity ETF 2.2 71 -31 10.1 +6.9
HDV iShares Core High Dividend ETF 2.2 8 32 7.1 +3.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -45 4.5 +1.4
VO Vanguard Mid-Cap ETF 2.1 4 36 6.0 +2.8
UDI USCF Dividend Income Fund 2.1 65 -25 8.2 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 12.4 +9.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.7 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 12.1 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 2.9 -0.3
CCMG CCM Global Equity ETF 1.9 34 6 8.1 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 22 7.0 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 25 7.9 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -19 3.9 +0.7
ABLG Abacus FCF International Leaders ETF 1.9 59 -19 6.5 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -5 1.9 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 9.0 +5.9
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.1 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -21 -0.6 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -5 1.6 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 16 6.1 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 6.2 +3.0
LVOL American Century Low Volatility ETF 1.7 29 11 5.1 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 5.0 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -5 1.6 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 6.9 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -19 9.0 +5.8
IWR iShares Russell Midcap ETF 1.6 19 21 6.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 3.1 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 7.2 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 34 8.2 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.4 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 27 10.9 +7.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 7.3 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 5.5 +2.3
FEGE First Eagle Global Equity ETF 1.6 79 -39 6.5 +3.4
VXF Vanguard Extended Market ETF 1.5 5 35 4.8 +1.6
APIE ActivePassive International Equity ETF 1.5 45 -5 7.0 +3.9
LST Leuthold Select Industries ETF 1.5 91 -51 5.3 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.4 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 5 3.0 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -20 5.7 +2.5
VOE Vanguard Mid-Cap Value ETF 1.4 7 33 7.8 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 9.1 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 2 6.5 +3.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 4.7 +1.6
DTAN Sparkline International Intangible Value ETF 1.3 55 -15 7.9 +4.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 10.3 +7.2
SFYX SoFi Next 500 ETF 1.2 0 40 6.1 +2.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 22 6.7 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -3.3 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 6.2 +3.1
DWLD Davis Select Worldwide ETF 1.2 63 -23 7.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 7.5 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 7.4 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 7.4 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 16 7.2 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 7.4 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 6.9 +3.7
STXM Strive Mid-Cap ETF 1.2 18 22 6.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 33 7.5 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 6.0 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 8.3 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 30 6.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 6.1 +2.9
IPO Renaissance IPO ETF 1.1 60 -20 3.6 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 28 6.0 +2.9
AVSD Avantis Responsible International Equity ETF 1.0 23 17 5.0 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 7.4 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -20 8.1 +4.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 6.1 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 7.4 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 7.2 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 7.9 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -12 8.8 +5.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 9.1 +5.9
STCE Schwab Crypto Thematic ETF 0.9 30 10 3.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 8.9 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 8.9 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 30 9.0 +5.8
VB Vanguard Small-Cap ETF 0.8 5 35 6.3 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 10.2 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 17 7.1 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 20 -4.7 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 6.1 +2.9
AVDE Avantis International Equity ETF 0.7 23 17 7.0 +3.8
IYJ iShares U.S. Industrials ETF 0.7 40 0 4.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.9 +2.8
CSMD Congress SMid Growth ETF 0.7 69 -29 3.8 +0.7
DXIV Dimensional International Vector Equity ETF 0.7 34 6 7.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 6.8 +3.6
VBR Vanguard Small Cap Value ETF 0.6 7 33 9.3 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.7 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 3.0 -0.1
TMFX Motley Fool Next Index ETF 0.6 50 -10 3.3 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 6.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 6.4 +3.3
BLCV iShares Large Cap Value Active ETF 0.6 53 -13 7.5 +4.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.4 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.3 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 7.2 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.3 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.3 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 7.0 +3.9
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.3 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.3 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -39 4.9 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 20 9.1 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -18 -2.0 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 5.0 +1.9
FFOX FundX Future Fund Opportunities ETF 0.5 100 -60 4.2 +1.1
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.6 +3.5
WWJD Inspire International ETF 0.5 80 -40 7.0 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.9 +0.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 4.2 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.2 +3.0
IQSI IQ Candriam International Equity ETF 0.5 15 25 6.2 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 10 7.4 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 7.0 +3.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 1.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.4 +1.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.7 +2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.3 +3.1
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.8 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.1 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.9 +6.8
GVLU Gotham 1000 Value ETF 0.4 50 -10 9.0 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 9.3 +6.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 8.9 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.4 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.9 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 6.0 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 10.0 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.4 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 8.2 +5.0
PSC Principal U.S. Small-Cap ETF 0.3 38 2 7.1 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 5.1 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 8.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.9 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.5 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.7 +4.5
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 5.2 +2.1
RSSL Global X Russell 2000 ETF 0.3 8 32 4.3 +1.1
IWM iShares Russell 2000 ETF 0.3 19 21 4.3 +1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.9 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -25 4.7 +1.5
ALIL Argent Focused Small Cap ETF 0.3 74 -34 6.8 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.0 -2.2
VTWO Vanguard Russell 2000 ETF 0.3 7 33 4.4 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 25 7.0 +3.9
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.6 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 7.0 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -21 7.2 +4.1
MADE iShares U.S. Manufacturing ETF 0.3 40 0 4.9 +1.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.2 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.7 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 7.1 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.5 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 9.5 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 10.2 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.2 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 6.0 +2.8
ABEQ Absolute Select Value ETF 0.1 85 -45 4.7 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 6.4 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -35 5.0 +1.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.3 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 0 8.0 +4.8
MXI iShares Global Materials ETF 0.1 41 -1 7.1 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 20 10.3 +7.1
XLB The Materials Select Sector SPDR Fund 0.1 8 32 6.5 +3.4
VAW Vanguard Materials ETF 0.1 9 31 6.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 8.3 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 8.9 +5.7
DFIV Dimensional International Value ETF 0.1 27 13 8.8 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.8 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.6 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 8.2 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.6 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 33 7.6 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.6 +7.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.2 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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