Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 6.3x
P/BV
ratio		 4.8x Div.
yield		 1.5%


  • 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) $70
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) $771,543
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 22.3 %
BROADCOM INC. 15.8 %
ASML HOLDING NV-NY REG SHS 6.8 %
TEXAS INSTRUMENTS INC 4.6 %
APPLIED MATERIALS INC 4.6 %
ADVANCED MICRO DEVICES 4.5 %
MICRON TECHNOLOGY INC 4.5 %
ANALOG DEVICES INC 4.1 %
LAM RESEARCH CORP 4.0 %
INTEL CORP 3.8 %
Total 74.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
NETHERLANDS 6.9 %
IRELAND 1.8 %
SWITZERLAND 0.6 %
BRITAIN 0.6 %
ISRAEL 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 0.6% -- -- 27.4%

Market Correlations
versus... Beta R-squared
S&P500 1.51 49%
MSCI EAFE 0.83 20%
MSCI Emg. Mkts. 1.19 34%

Technical Indicators
Recent close $40.17
30d moving avg. $43.37
Annualized volatility 25.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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™: 4.6%


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 5.1 +0.5
SOXQ Invesco PHLX Semiconductor ETF 73.1 19 21 5.7 +1.1
SOXX iShares Semiconductor ETF 66.7 35 5 6.0 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 60.5 60 -20 6.6 +2.0
PSI Invesco Semiconductors ETF 39.2 57 -17 5.6 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.4 57 -17 4.3 -0.3
XLK Technology Select Sector SPDR Fund 34.9 8 32 5.3 +0.7
XSD SPDR S&P Semiconductor ETF 32.8 35 5 4.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 32.1 60 -20 3.9 -0.7
IXN iShares Global Tech ETF 32.0 41 -1 4.5 -0.1
IYW iShares U.S. Technology ETF 31.5 40 0 4.6 +0.0
IGPT Invesco AI and Next Gen Software ETF 31.0 60 -20 4.9 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.8 50 -10 6.5 +1.9
VGT Vanguard Information Technology ETF 30.6 10 30 4.7 +0.1
XNTK SPDR NYSE Technology ETF 29.7 35 5 4.4 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 29.7 8 32 4.7 +0.1
IQM Franklin Intelligent Machines ETF 28.7 50 -10 2.6 -2.0
USXF iShares ESG Advanced MSCI USA ETF 27.8 10 30 4.9 +0.3
FIVG Defiance Next Gen Connectivity ETF 27.8 30 10 5.6 +1.0
IETC iShares U.S. Tech Independence Focused ETF 27.7 18 22 4.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 27.5 20 20 4.6 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.8 40 0 6.2 +1.6
IGM iShares Expanded Tech Sector ETF 26.0 41 -1 4.6 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.3 60 -20 4.5 -0.1
SPHB Invesco S&P 500 High Beta ETF 24.1 25 15 5.3 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 23.8 70 -30 6.0 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.0 39 1 4.1 -0.5
KNCT Invesco Next Gen Connectivity ETF 23.0 40 0 5.1 +0.5
QQQ Invesco QQQ Trust Series I 22.9 20 20 4.6 -0.0
QTUM Defiance Quantum ETF 22.8 40 0 7.7 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 22.8 20 20 4.8 +0.2
DARP Grizzle Growth ETF 22.7 75 -35 4.7 +0.2
QQQM Invesco NASDAQ 100 ETF 22.4 15 25 4.6 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 22.2 20 20 4.5 -0.1
SFY SoFi Select 500 ETF 22.1 0 40 4.8 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.5 45 -5 3.5 -1.1
ARVR First Trust Indxx Metaverse ETF 21.3 70 -30 5.9 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.2 45 -5 5.9 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 21.0 59 -19 8.6 +4.0
CHAT Roundhill Generative AI & Technology ETF 20.9 75 -35 14.8 +10.2
TINY ProShares Nanotechnology ETF 20.8 58 -18 5.8 +1.2
BGRO iShares Large Cap Growth Active ETF 20.7 55 -15 3.3 -1.3
IBOT Vaneck Robotics ETF 20.7 47 -7 4.6 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 20.2 68 -28 9.3 +4.7
NBDS Neuberger Berman Disrupters ETF 20.0 55 -15 1.0 -3.6
BULD Pacer BlueStar Engineering the Future ETF 19.6 60 -20 2.0 -2.5
FFOG Franklin Focused Growth ETF 19.3 61 -21 2.8 -1.8
VEGN US Vegan Climate ETF 19.1 60 -20 4.6 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 19.0 47 -7 4.8 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 18.8 20 20 4.7 +0.1
IWY iShares Russell Top 200 Growth ETF 18.5 20 20 4.9 +0.3
WUGI AXS Esoterica NextG Economy ETF 18.3 75 -35 2.9 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 18.2 18 22 4.5 -0.1
AOTG AOT Growth and Innovation ETF 18.1 75 -35 2.4 -2.2
USRD Themes US R&D Champions ETF 18.0 29 11 5.6 +1.0
MGK Vanguard Mega Cap Growth ETF 18.0 7 33 4.5 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 12 4.7 +0.1
SIXG Defiance Connective Technologies ETF 17.7 30 10 4.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 19 4.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.6 45 -5 4.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 14 3.7 -0.8
XPND First Trust Expanded Technology ETF 17.3 65 -25 4.3 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 17.2 75 -35 4.6 +0.1
GQQQ Astoria US Quality Growth Kings ETF 17.2 35 5 5.6 +1.0
IVW iShares S&P 500 Growth ETF 17.2 18 22 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 17.2 10 30 4.6 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.2 58 -18 4.3 -0.3
PSET Principal Quality ETF 17.2 15 25 5.7 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 17.2 4 36 4.7 +0.1
WISE Themes Generative Artificial Intelligence ETF 17.1 35 5 0.6 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.9 35 5 4.5 -0.0
IWF iShares Russell 1000 Growth ETF 16.8 19 21 4.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 16.8 8 32 4.9 +0.3
ARTY iShares Future AI & Tech ETF 16.7 47 -7 4.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.5 12 28 4.8 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 22 5.2 +0.7
XLG Invesco S&P 500 Top 50 ETF 16.4 20 20 5.1 +0.5
RND First Trust Bloomberg R&D Leaders ETF 16.4 60 -20 3.0 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.4 49 -9 2.2 -2.4
FDG American Century Focused Dynamic Growth ETF 16.3 45 -5 2.4 -2.2
IUSG iShares Core S&P U.S. Growth ETF 16.3 4 36 4.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 16.2 13 27 4.2 -0.4
SFYF SoFi Social 50 ETF 16.2 29 11 0.0 -4.5
VUG Vanguard Growth ETF 16.1 4 36 4.3 -0.3
ILCG iShares Morningstar Growth ETF 15.9 4 36 4.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 36 4.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.8 12 28 4.5 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 -20 6.5 +1.9
FBCG Fidelity Blue Chip Growth ETF 15.6 59 -19 3.4 -1.2
SPRX Spear Alpha ETF 15.6 75 -35 -0.0 -4.6
IOO iShares Global 100 ETF 15.5 41 -1 5.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 15.4 25 15 5.2 +0.6
GGRW Gabelli Growth Innovators ETF 15.3 90 -50 2.6 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.3 40 0 4.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 15.2 68 -28 4.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.2 10 30 5.3 +0.7
FMET Fidelity Metaverse ETF 15.1 39 1 5.1 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.1 85 -45 8.7 +4.1
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 -20 5.0 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -35 3.5 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.5 69 -29 0.0 -4.6
NULC Nuveen ESG Large-Cap ETF 14.1 21 19 5.0 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.1 79 -39 5.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 30 5.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 13.6 75 -35 4.2 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 13.6 65 -25 4.9 +0.3
OEF iShares S&P 100 ETF 13.5 20 20 5.1 +0.5
LGRO Level Four Large Cap Growth Active ETF 13.4 55 -15 4.1 -0.5
METV Roundhill Ball Metaverse ETF 13.4 59 -19 8.2 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 26 6.7 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.3 75 -35 5.9 +1.4
CHGX AXS Change Finance ESG ETF 13.3 49 -9 5.3 +0.8
PEXL Pacer US Export Leaders ETF 13.3 60 -20 5.4 +0.9
STXG Strive 1000 Growth ETF 13.2 18 22 4.2 -0.4
DEMZ Democratic Large Cap Core ETF 13.0 45 -5 4.6 -0.0
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -35 2.9 -1.7
MGC Vanguard Mega Cap ETF 12.7 7 33 5.1 +0.6
ACVF American Conservative Values ETF 12.7 75 -35 4.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 30 5.4 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.6 10 30 3.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 -10 8.3 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 25 6.4 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 31 5.0 +0.4
IWL iShares Russell Top 200 ETF 12.6 15 25 5.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 12.5 65 -25 5.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 30 4.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 29 5.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -3 4.6 +0.0
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 25 5.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 -9 4.9 +0.4
BLCR iShares Large Cap Core Active ETF 12.2 36 4 4.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 12.2 8 32 5.1 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.2 55 -15 4.2 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.0 49 -9 4.3 -0.3
TMFC Motley Fool 100 Index ETF 12.0 50 -10 4.1 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.0 60 -20 3.0 -1.6
DVND Touchstone Dividend Select ETF 12.0 67 -27 5.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 11.9 34 6 6.3 +1.7
OALC OneAscent Large Cap Core ETF 11.9 86 -46 4.6 +0.0
BUZZ VanEck Social Sentiment ETF 11.9 75 -35 -1.3 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 31 4.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -9 5.9 +1.3
ROE Astoria US Quality Kings ETF 11.7 49 -9 7.0 +2.4
TMAT Main Thematic Innovation ETF 11.7 164 -124 -1.5 -6.1
SUSA iShares MSCI USA ESG Select ETF 11.7 25 15 5.0 +0.4
NXTG First Trust Indxx NextG ETF 11.7 70 -30 5.8 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 11.7 75 -35 3.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 11 5.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 11.6 90 -50 4.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 31 5.0 +0.4
SDEP SFP Core Equity Strategy 11.5 10 30 2.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -19 4.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 20 5.0 +0.5
KLMN Invesco MSCI North America Climate ETF 11.4 9 31 5.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -35 3.7 -0.9
PBUS Invesco MSCI USA ETF 11.2 4 36 5.2 +0.6
IVV iShares Core S&P 500 ETF 11.2 3 37 5.3 +0.7
VOO Vanguard S&P 500 ETF 11.2 3 37 5.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 11.1 2 38 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 11.1 9 31 5.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 25 5.1 +0.5
PTL Inspire 500 ETF 11.1 9 31 5.4 +0.8
YALL God Bless America ETF 11.0 65 -25 4.3 -0.3
STRV Strive 500 ETF 11.0 5 35 5.2 +0.6
QLTY GMO U.S. Quality ETF 11.0 50 -10 5.0 +0.4
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 -2 4.1 -0.5
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -10 4.0 -0.6
VV Vanguard Large-Cap ETF 10.9 4 36 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 4.7 +0.1
JGRO JPMorgan Active Growth ETF 10.9 44 -4 3.9 -0.7
KRMA Global X Conscious Companies ETF 10.9 43 -3 6.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 25 7.6 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 25 5.7 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 10.8 60 -20 -0.2 -4.7
RVER Trenchless Fund ETF 10.8 65 -25 4.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 30 5.4 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 10.8 50 -10 1.7 -2.8
FQAL Fidelity Quality Factor ETF 10.8 15 25 5.9 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 22 5.6 +1.0
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -39 4.3 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 10.7 80 -40 6.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 37 5.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 10.6 3 37 5.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 -12 6.5 +1.9
FDTX Fidelity Disruptive Technology ETF 10.6 50 -10 3.0 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 10.6 70 -30 1.8 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 33 5.2 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 25 5.1 +0.5
IYY iShares Dow Jones U.S. ETF 10.4 20 20 5.1 +0.6
SCHK Schwab 1000 Index ETF 10.3 5 35 5.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 40 5.3 +0.7
FXL First Trust Technology AlphaDEX Fund 10.3 61 -21 5.8 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.3 3 37 5.5 +0.9
DFUS Dimensional U.S. Equity ETF 10.3 9 31 5.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 15 5.9 +1.3
GSPY Gotham Enhanced 500 ETF 10.3 50 -10 5.5 +0.9
LIVR Intelligent Livermore ETF 10.3 69 -29 8.2 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 20 5.3 +0.7
VOTE TCW Transform 500 ETF 10.3 5 35 5.2 +0.7
IWB iShares Russell 1000 ETF 10.2 15 25 5.2 +0.6
VONE Vanguard Russell 1000 ETF 10.1 8 32 5.3 +0.7
LRGF iShares U.S. Equity Factor ETF 10.1 8 32 5.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 38 5.3 +0.7
RVRB Reverb ETF 10.0 30 10 3.7 -0.8
IBLC iShares Blockchain and Tech ETF 10.0 47 -7 -4.1 -8.7
APUE ActivePassive U.S. Equity ETF 10.0 45 -5 4.9 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -28 7.8 +3.2
SCHB Schwab U.S. Broad Market ETF 10.0 3 37 5.3 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 37 5.2 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 35 7.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 25 4.3 -0.3
DFAU Dimensional US Core Equity Market ETF 9.7 12 28 5.5 +1.0
IWV iShares Russell 3000 ETF 9.7 20 20 5.0 +0.5
VTI Vanguard Total Stock Market ETF 9.7 3 37 5.2 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 9.7 29 11 7.3 +2.7
HDUS Hartford Disciplined US Equity ETF 9.7 19 21 5.9 +1.3
VTHR Vanguard Russell 3000 ETF 9.7 10 30 5.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 29 5.2 +0.6
TRFM AAM Transformers ETF 9.6 49 -9 1.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 25 3.9 -0.7
SPHQ Invesco S&P 500 Quality ETF 9.6 15 25 5.3 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 9.5 75 -35 6.0 +1.4
CGGR Capital Group Growth ETF 9.4 39 1 3.7 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.4 75 -35 3.5 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 -20 4.2 -0.4
QDF FlexShares Quality Dividend Index Fund 9.3 37 3 6.2 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -28 2.7 -1.9
JPEF JPMorgan Equity Focus ETF 9.2 50 -10 4.5 -0.1
CAML Congress Large Cap Growth ETF 9.2 66 -26 3.4 -1.2
XT iShares Exponential Technologies ETF 9.2 46 -6 5.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 26 5.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 10 5.0 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -20 4.7 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 9.1 47 -7 2.8 -1.8
BOTT Themes Robotics & Automation ETF 9.1 35 5 4.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -28 6.8 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -29 2.6 -2.0
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -8 4.8 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 -21 1.4 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -19 4.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 5.6 +1.0
VERS ProShares Metaverse ETF 8.9 58 -18 0.1 -4.5
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 5.1 +0.5
STXD Strive 1000 Dividend Growth ETF 8.8 35 5 5.0 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 8.8 99 -59 4.6 +0.0
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -10 7.8 +3.2
BIBL Inspire 100 ETF 8.7 35 5 4.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -25 3.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 8.5 +4.0
PWB Invesco Large Cap Growth ETF 8.6 56 -16 3.2 -1.4
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 5 5.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 2 4.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 4 5.1 +0.6
FVAL Fidelity Value Factor ETF 8.5 15 25 7.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 22 5.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 8.4 15 25 10.2 +5.6
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -5 5.4 +0.8
FDVV Fidelity High Dividend ETF 8.4 15 25 7.5 +2.9
CBSE Clough Select Equity ETF 8.3 85 -45 1.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 28 4.8 +0.2
DUHP Dimensional US High Profitability ETF 8.3 21 19 6.6 +2.0
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -8 4.5 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 30 4.9 +0.3
TOK iShares MSCI Kokusai ETF 8.2 26 14 5.2 +0.6
FDMO Fidelity Momentum Factor ETF 8.2 15 25 4.1 -0.5
NETZ TCW Transform Systems ETF 8.2 75 -35 3.4 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 25 4.5 -0.1
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 -7 6.5 +1.9
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 25 6.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 3 5.9 +1.4
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 5.0 +0.4
VIG Vanguard Dividend Appreciation ETF 8.0 6 34 6.0 +1.4
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 3.5 -1.1
OPTZ Optimize Strategy Index ETF 8.0 50 -10 5.3 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 8.0 85 -45 2.6 -2.0
RECS Columbia Research Enhanced Core ETF 8.0 15 25 6.2 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.9 65 -25 -3.8 -8.4
VYM Vanguard High Dividend Yield Index ETF 7.9 6 34 7.3 +2.7
JGRW Jensen Quality Growth ETF 7.9 57 -17 4.6 +0.0
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -35 3.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 5.5 +0.9
URTH iShares MSCI World ETF 7.8 24 16 5.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 7.7 15 25 7.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 30 6.1 +1.5
DCOR Dimensional US Core Equity 1 ETF 7.7 14 26 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 28 6.0 +1.4
BGDV Bahl & Gaynor Dividend ETF 7.7 45 -5 5.0 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.6 65 -25 4.0 -0.5
FDCF Fidelity Disruptive Communications ETF 7.6 50 -10 3.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 28 5.1 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -2 5.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 7.5 29 11 5.6 +1.0
CLNR IQ Cleaner Transport ETF 7.5 45 -5 7.3 +2.7
OCEN IQ Clean Oceans ETF 7.5 45 -5 5.7 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -20 5.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -15 6.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 20 6.0 +1.4
GLOF iShares Global Equity Factor ETF 7.2 20 20 6.8 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 -35 0.2 -4.4
FBOT Fidelity Disruptive Automation ETF 7.1 50 -10 4.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 5.9 +1.3
AVUS Avantis U.S. Equity ETF 7.0 15 25 6.3 +1.7
PY Principal Value ETF 7.0 15 25 7.1 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 23 6.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 5 4.6 +0.1
ACWI iShares MSCI ACWI ETF 7.0 32 8 6.0 +1.4
CGGO Capital Group Global Growth Equity ETF 7.0 47 -7 5.0 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 20 5.2 +0.6
HLGE Hartford Longevity Economy ETF 6.9 44 -4 5.5 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 6.3 +1.7
RGEF Rockefeller Global Equity ETF 6.9 55 -15 5.2 +0.7
LCF Touchstone US Large Cap Focused ETF 6.9 69 -29 4.6 +0.1
PFM Invesco Dividend Achievers ETF 6.9 53 -13 5.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 4.7 +0.1
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 -9 4.9 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 32 5.3 +0.7
SYNB Putnam BioRevolution ETF 6.6 70 -30 3.2 -1.4
FPAG FPA Global Equity ETF 6.6 49 -9 6.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -10 5.2 +0.6
AIEQ AI Powered Equity ETF 6.6 75 -35 4.1 -0.4
VALQ American Century U.S. Quality Value ETF 6.5 29 11 7.6 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -35 5.4 +0.8
CGUS Capital Group Core Equity ETF 6.5 33 7 4.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 6.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 6.4 15 25 7.8 +3.2
WRND IQ Global Equity R&D Leaders ETF 6.4 18 22 7.9 +3.3
JGLO JPMorgan Global Select Equity ETF 6.3 33 7 5.1 +0.5
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -55 8.1 +3.5
INCE Franklin Income Equity Focus ETF 6.3 29 11 5.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 6.2 8 32 6.1 +1.5
DANA Dana Unconstrained Equity ETF 6.2 50 -10 2.8 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -25 4.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 5.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 33 5.2 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -5 2.0 -2.6
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -35 3.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 15 6.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 25 10.0 +5.4
PRAY FIS Christian Stock Fund 6.1 69 -29 5.5 +0.9
VT Vanguard Total World Stock ETF 6.1 7 33 6.3 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 12 5.7 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 31 5.0 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -20 7.9 +3.4
MGV Vanguard Mega Cap Value ETF 5.9 7 33 6.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 5.2 +0.6
MBOX Freedom Day Dividend ETF 5.9 39 1 7.4 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -9 4.7 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 1 8.3 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -40 4.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -22 3.6 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 -1 2.8 -1.8
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -10 4.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 20 7.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 11 4.8 +0.2
QGRO American Century U.S. Quality Growth ETF 5.7 29 11 3.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -15 4.9 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 25 5.8 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 6.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 5.8 +1.2
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -35 -10.5 -15.0
KONG Formidable Fortress ETF 5.5 89 -49 5.7 +1.1
DUSA Davis Select U.S. Equity ETF 5.4 61 -21 8.2 +3.7
CLOD Themes Cloud Computing ETF 5.4 35 5 2.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.4 +0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 -9 4.7 +0.1
ROUS Hartford Multifactor US Equity ETF 5.3 19 21 7.2 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -10 3.4 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -38 9.6 +5.0
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.7 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -55 4.0 -0.6
LOWV AB US Low Volatility Equity ETF 5.2 48 -8 5.3 +0.7
DIVS SmartETFs Dividend Builder ETF 5.2 65 -25 4.9 +0.4
DIVL Madison Dividend Value ETF 5.2 65 -25 5.4 +0.8
DGRO iShares Core Dividend Growth ETF 5.1 8 32 6.6 +2.0
FTGS First Trust Growth Strength ETF 5.1 60 -20 5.6 +1.0
WFH Direxion Work From Home ETF 5.1 45 -5 4.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -18 5.5 +0.9
ILCV iShares Morningstar Value ETF 5.0 4 36 6.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -25 8.6 +4.0
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -35 0.4 -4.2
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 -1 3.1 -1.5
VOOV Vanguard S&P 500 Value ETF 5.0 10 30 6.3 +1.7
IVE iShares S&P 500 Value ETF 5.0 18 22 6.2 +1.6
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 36 6.4 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 25 7.3 +2.8
EQIN Columbia US Equity Income ETF 4.9 35 5 6.8 +2.2
FDLO Fidelity Low Volatility Factor ETF 4.9 15 25 5.4 +0.8
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 11 5.0 +0.4
VTV Vanguard Value ETF 4.8 4 36 6.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -60 4.6 +0.0
IUSV iShares Core S&P US Value ETF 4.8 4 36 6.5 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 11 6.4 +1.9
ITAN Sparkline Intangible Value ETF 4.7 50 -10 6.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -7 5.5 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.4 +0.9
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -12 4.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 2.5 -2.1
SNSR Global X Internet of Things ETF 4.6 68 -28 5.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -25 3.5 -1.1
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -16 4.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -9 4.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 6.1 +1.6
VICE AdvisorShares Vice ETF 4.4 99 -59 6.2 +1.6
IPDP Dividend Performers ETF 4.4 122 -82 5.0 +0.4
FDWM Fidelity Women's Leadership ETF 4.4 59 -19 3.2 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -18 -4.4 -9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 12 5.9 +1.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 10.0 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -2 5.4 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 25 5.4 +0.8
SPGP Invesco S&P 500 GARP ETF 4.2 34 6 9.6 +5.0
IUS Invesco RAFI Strategic US ETF 4.2 19 21 7.1 +2.5
ARKW ARK Next Generation Internet ETF 4.2 87 -47 -1.3 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 15 7.4 +2.8
BEEX BeeHive ETF 4.2 84 -44 4.7 +0.1
VFLO VictoryShares Free Cash Flow ETF 4.2 39 1 10.7 +6.2
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -6 6.0 +1.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.3 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -20 1.2 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 15 7.3 +2.7
TINT ProShares Smart Materials ETF 4.0 58 -18 3.1 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 5.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 36 6.8 +2.3
SSPY Syntax Stratified LargeCap ETF 3.9 30 10 6.6 +2.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 6.6 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -25 5.4 +0.8
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 12 6.2 +1.7
CGDV Capital Group Dividend Value ETF 3.9 33 7 4.9 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -8 6.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 14 6.2 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 22 6.0 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 3.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 7.3 +2.8
TBG TBG Dividend Focus ETF 3.8 59 -19 7.3 +2.7
SDY SPDR S&P Dividend ETF 3.8 35 5 6.2 +1.6
SCHD Schwab US Dividend Equity ETF 3.8 6 34 9.4 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -1.1 -5.6
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -5 7.0 +2.5
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.8 +3.3
OND ProShares On-Demand ETF 3.7 58 -18 1.5 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 4.9 +0.3
IWX iShares Russell Top 200 Value ETF 3.6 20 20 6.4 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -9 6.0 +1.4
DGT SPDR Global Dow ETF 3.5 50 -10 7.5 +2.9
DFVX Dimensional US Large Cap Vector ETF 3.5 22 18 6.6 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -30 3.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 10 5.9 +1.4
DIVB iShares Core Dividend ETF 3.5 5 35 7.7 +3.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 5 3.6 -1.0
PWV Invesco Large Cap Value ETF 3.4 55 -15 7.6 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -35 5.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 25 5.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 6.0 +1.4
SRHQ SRH U.S. Quality ETF 3.4 35 5 7.6 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 1 7.0 +2.4
FFND Future Fund Active ETF 3.3 100 -60 4.7 +0.1
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -35 -0.3 -4.9
STXV Strive 1000 Value ETF 3.2 18 22 7.5 +2.9
SWP SWP Growth & Income ETF 3.2 99 -59 4.6 +0.0
TTAC FCF US Quality ETF 3.2 59 -19 6.1 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -9 6.8 +2.2
DFLV Dimensional US Large Cap Value ETF 3.0 22 18 8.2 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.3 +0.7
CZAR Themes Natural Monopoly ETF 3.0 35 5 2.8 -1.8
CVAR Cultivar ETF 3.0 87 -47 6.1 +1.5
GINX SGI Enhanced Global Income ETF 3.0 98 -58 7.3 +2.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 18 8.1 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 28 9.5 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 6.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 20 8.2 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 15 6.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 21 6.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -49 4.5 -0.1
IWD iShares Russell 1000 Value ETF 2.9 19 21 6.5 +1.9
VONV Vanguard Russell 1000 Value ETF 2.9 8 32 6.6 +2.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -131 5.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 28 6.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.6 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -20 8.8 +4.2
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -5 0.5 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -5 3.0 -1.6
QUVU Hartford Quality Value ETF 2.7 46 -6 7.0 +2.4
BLES Inspire Global Hope ETF 2.7 61 -21 6.8 +2.3
SMRI Bushido Capital US Equity ETF 2.7 71 -31 9.9 +5.3
HKND Humankind US Stock ETF 2.7 11 29 7.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 3.0 -1.6
BWEB Bitwise Web3 ETF 2.7 85 -45 0.1 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 7.2 +2.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 7.0 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 6.8 +2.2
ULVM VictoryShares US Value Momentum ETF 2.5 20 20 7.2 +2.7
HDV iShares Core High Dividend ETF 2.5 8 32 6.7 +2.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -27 8.3 +3.7
DURA VanEck Durable High Dividend ETF 2.5 29 11 8.5 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -9 7.8 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -20 4.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 7.2 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -19 2.8 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 6.1 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 20 3.7 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 20 4.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 5.7 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -10 4.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 6.0 +1.4
KNO AXS Knowledge Leaders ETF 2.3 78 -38 6.1 +1.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.3 +0.8
GURU Global X Guru Index ETF 2.3 75 -35 4.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.7 -0.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.9 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 6.9 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 6.9 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -5 -0.1 -4.7
OAIM OneAscent International Equity ETF 2.2 95 -55 6.2 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 0.0 -4.6
BKCH Global X Blockchain ETF 2.2 50 -10 -4.3 -8.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 7.1 +2.5
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -9 9.5 +4.9
TAX Cambria Tax Aware ETF 2.1 49 -9 5.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 9.9 +5.3
UDI USCF Dividend Income Fund 2.1 65 -25 6.5 +1.9
ARKK ARK Innovation ETF 2.1 75 -35 -3.3 -7.9
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.3 +1.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 6.9 +2.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 7.5 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 1 5.3 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.2 +1.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -5 2.8 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.5 +0.9
VO Vanguard Mid-Cap ETF 1.8 4 36 5.6 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 24 5.7 +1.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -10 4.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 4.1 -0.5
ABFL Abacus FCF Leaders ETF 1.8 59 -19 5.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 6.5 +1.9
HELX Franklin Genomic Advancements ETF 1.7 50 -10 0.1 -4.5
LVOL American Century Low Volatility ETF 1.7 29 11 4.4 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -19 6.2 +1.6
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 6.6 +2.0
FTCS First Trust Capital Strength ETF 1.7 55 -15 5.2 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.4 -0.2
DIHP Dimensional International High Profitability ETF 1.7 29 11 7.4 +2.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 3.7 -0.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 7.2 +2.6
NUDV Nuveen ESG Dividend ETF 1.6 26 14 6.7 +2.1
IWR iShares Russell Midcap ETF 1.6 19 21 5.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 25 8.1 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 6.0 +1.4
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.2 +1.6
XSW SPDR S&P Software & Services ETF 1.5 35 5 2.0 -2.6
WCEO Hypatia Women CEO ETF 1.5 85 -45 -1.3 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 6.5 +1.9
CCMG CCM Global Equity ETF 1.4 34 6 8.5 +4.0
VXF Vanguard Extended Market ETF 1.4 6 34 4.5 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 -1.1 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 1.3 -3.3
APIE ActivePassive International Equity ETF 1.4 45 -5 7.7 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 17 6.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 16 6.6 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -5 7.7 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 16 7.2 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 7.4 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 6.0 +1.4
STCE Schwab Crypto Thematic ETF 1.3 30 10 1.8 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 11.7 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 34 7.9 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 7.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -19 9.4 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 2.4 -2.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 6.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -12 6.7 +2.1
ARKF ARK Fintech Innovation ETF 1.2 75 -35 -0.3 -4.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 5 10.7 +6.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 3.4 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 6.2 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -26 -6.0 -10.5
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.2 -1.4
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 7.6 +3.0
DWLD Davis Select Worldwide ETF 1.1 63 -23 7.8 +3.2
LST Leuthold Select Industries ETF 1.1 91 -51 6.1 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 22 8.6 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 25 8.7 +4.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 22 7.6 +3.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 5.1 +0.5
IPO Renaissance IPO ETF 1.0 60 -20 4.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 7.6 +3.0
AVSD Avantis Responsible International Equity ETF 1.0 23 17 6.8 +2.2
IYJ iShares U.S. Industrials ETF 0.9 40 0 4.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 4.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -25 6.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.7 +2.1
CSMD Congress SMid Growth ETF 0.8 69 -29 4.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 6.0 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 20 -9.4 -14.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 7.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 8.5 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 7.0 +2.4
AVDE Avantis International Equity ETF 0.8 23 17 8.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 8.5 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -39 5.9 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -18 -3.5 -8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 7.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 6.0 +1.4
STXM Strive Mid-Cap ETF 0.7 18 22 3.6 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 17 7.9 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 0.7 -3.9
PPA Invesco Aerospace & Defense ETF 0.7 58 -18 3.0 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 10.1 +5.5
VB Vanguard Small-Cap ETF 0.6 5 35 5.7 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -12 6.9 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.5 -0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 3.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 6.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.6 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 5.8 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 5 9.6 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.3 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 8.7 +4.1
VIDI Vident International Equity Strategy ETF 0.5 61 -21 12.0 +7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.0 +0.5
SFYX SoFi Next 500 ETF 0.5 0 40 3.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.7 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 6.4 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 10 8.6 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 17 5.8 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.6 +1.1
GVLU Gotham 1000 Value ETF 0.4 50 -10 9.1 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.9 +2.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.7 +0.1
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.6 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -20 6.4 +1.9
ABEQ Absolute Select Value ETF 0.4 85 -45 4.9 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.4 8 32 6.5 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -35 -0.5 -5.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -5 0.0 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 5.9 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -20 6.4 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 0 7.8 +3.3
MXI iShares Global Materials ETF 0.4 41 -1 8.0 +3.5
XLB Materials Select Sector SPDR Fund 0.4 8 32 6.2 +1.6
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 11.9 +7.3
VAW Vanguard Materials ETF 0.4 10 30 6.4 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.4 +2.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.3 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 7.0 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 5.3 +0.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 9.3 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.0 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.0 -0.6
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.3 +4.7
SMMD iShares Russell 2500 ETF 0.2 15 25 6.2 +1.6
MADE iShares U.S. Manufacturing ETF 0.2 40 0 5.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 5.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.9 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 7.4 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 4.3 -0.3
PSC Principal U.S. Small-Cap ETF 0.2 38 2 6.9 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 6.7 +2.1
RSSL Global X Russell 2000 ETF 0.2 8 32 3.6 -1.0
IWM iShares Russell 2000 ETF 0.2 19 21 3.6 -0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 16 1.5 -3.1
STXK Strive Small-Cap ETF 0.2 18 22 5.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -25 5.0 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 25 1.5 -3.1
VTWO Vanguard Russell 2000 ETF 0.2 10 30 3.8 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 3.8 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 5.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 1 10.2 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.2 +3.6
CGV Conductor Global Equity Value ETF 0.2 130 -90 9.2 +4.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -9 1.4 -3.2
ISRA VanEck Israel ETF 0.2 59 -19 7.8 +3.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 2.1 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 16 6.4 +1.9
VBR Vanguard Small Cap Value ETF 0.2 7 33 8.5 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.8 -1.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 11 9.9 +5.3
FDEV Fidelity International Multifactor ETF 0.1 18 22 7.7 +3.1
DFIV Dimensional International Value ETF 0.1 27 13 10.4 +5.8
PRNT 3D Printing ETF 0.1 66 -26 1.5 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 8.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 8.2 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.9 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 5.4 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 8.1 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 7.5 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 20 7.4 +2.8
BKIE BNY Mellon International Equity ETF 0.0 4 36 7.3 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 7.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 8.1 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 8.3 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.