Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.3x P/Sales
ratio		 10.9x
P/BV
ratio		 8.5x Div.
yield		 0.9%


  • 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) $149
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $1,304,720
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 21.4 %
BROADCOM INC. 17.2 %
MICRON TECHNOLOGY INC 5.4 %
LAM RESEARCH CORP 4.9 %
APPLIED MATERIALS INC 4.7 %
TEXAS INSTRUMENTS INC 4.5 %
KLA CORPORATION 4.5 %
ASML HOLDING NV-NY REG SHS 4.4 %
INTEL CORP 4.3 %
ADVANCED MICRO DEVICES 4.1 %
Total 75.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
NETHERLANDS 6.0 %
IRELAND 1.9 %
SWITZERLAND 0.5 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.9% 49.9% -- -- 37.4%

Market Correlations
versus... Beta R-squared
S&P500 1.75 75%
MSCI EAFE 1.54 41%
MSCI Emg. Mkts. 1.65 55%

Technical Indicators
Recent close $72.92
30d moving avg. $68.20
Annualized volatility 27.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHOC Expense: 40 bp ALTAR Score™: 2.4%


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 84.0 35 5 2.7 +0.4
SOXQ Invesco PHLX Semiconductor ETF 70.0 19 21 3.0 +0.7
SOXX iShares Semiconductor ETF 63.9 35 5 3.1 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 55.3 60 -20 3.4 +1.1
SMHX VanEck Fabless Semiconductor ETF 51.3 35 5 2.6 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 49.6 50 -10 2.6 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 40.6 25 15 3.3 +0.9
XLK The Technology Select Sector SPDR Fund 39.9 8 32 3.5 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.6 57 -17 3.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 37.5 10 30 3.9 +1.6
PSI Invesco Semiconductors ETF 36.3 57 -17 2.5 +0.2
IYW iShares U.S. Technology ETF 36.2 40 0 3.0 +0.7
VGT Vanguard Information Technology ETF 35.4 9 31 3.2 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 35.3 8 32 3.2 +0.9
WUGI AXS Esoterica NextG Economy ETF 34.9 75 -35 2.3 -0.1
IXN iShares Global Tech ETF 34.2 41 -1 2.8 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.0 49 -9 3.4 +1.0
TRFK Pacer Data and Digital Revolution ETF 33.4 60 -20 2.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 32.2 26 14 2.7 +0.3
IGM iShares Expanded Tech Sector ETF 31.9 41 -1 2.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 20 3.3 +1.0
XNTK State Street SPDR NYSE Technology ETF 31.0 35 5 2.8 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 30.1 20 20 3.0 +0.6
AGRW Allspring LT Large Growth ETF 29.7 35 5 2.9 +0.5
XSD State Street SPDR S&P Semiconductor ETF 29.4 35 5 3.4 +1.0
IGPT Invesco AI and Next Gen Software ETF 28.6 60 -20 3.3 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.2 40 0 4.5 +2.2
PEXL Pacer US Export Leaders ETF 27.3 60 -20 3.9 +1.5
IETC iShares U.S. Tech Independence Focused ETF 26.8 18 22 2.8 +0.4
QQQ Invesco QQQ Trust Series I 26.7 20 20 3.3 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 -30 3.4 +1.1
QQQM Invesco NASDAQ 100 ETF 26.7 15 25 3.4 +1.0
IQM Franklin Intelligent Machines ETF 26.6 50 -10 1.5 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.6 50 -10 4.7 +2.4
BGRO iShares Large Cap Growth Active ETF 26.0 55 -15 2.0 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 25.8 18 22 2.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.6 45 -5 3.6 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.5 60 -20 3.4 +1.0
ILCG iShares Morningstar Growth ETF 25.5 4 36 3.0 +0.6
SFY SoFi Select 500 ETF 24.7 0 40 3.8 +1.4
IVW iShares S&P 500 Growth ETF 24.5 18 22 3.1 +0.8
TRUT VanEck Technology TruSector ETF 24.5 13 27 3.6 +1.3
XPND First Trust Expanded Technology ETF 24.5 65 -25 2.9 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.4 49 -9 5.8 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.2 45 -5 5.1 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 24.1 4 36 3.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 23.8 28 12 3.3 +0.9
QTUM Defiance Quantum ETF 23.8 40 0 4.3 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 23.8 65 -25 2.4 +0.0
IUSG iShares Core S&P U.S. Growth ETF 23.4 4 36 3.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 23.3 59 -19 2.2 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -35 2.2 -0.1
FFOG Franklin Focused Growth ETF 23.3 61 -21 1.9 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 1 3.4 +1.0
FDG American Century Focused Dynamic Growth ETF 23.0 45 -5 1.6 -0.8
VEGN US Vegan Climate ETF 22.6 60 -20 3.8 +1.4
MGK Vanguard Mega Cap Growth ETF 22.4 7 33 3.3 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.3 45 -5 2.1 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 26 4.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 22.1 25 15 4.1 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 22.1 43 -3 3.6 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 22.0 21 19 3.1 +0.7
ARVR First Trust Indxx Metaverse ETF 22.0 70 -30 3.4 +1.1
CHAT Roundhill Generative AI & Technology ETF 21.9 75 -35 6.2 +3.9
IWY iShares Russell Top 200 Growth ETF 21.8 20 20 3.2 +0.9
KNCT Invesco Next Gen Connectivity ETF 21.6 40 0 4.0 +1.6
PRXG Praxis Impact Large Cap Growth ETF 21.3 36 4 2.8 +0.4
VONG Vanguard Russell 1000 Growth ETF 21.0 7 33 3.4 +1.1
VOOG Vanguard S&P 500 Growth ETF 20.8 7 33 3.3 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 20.7 75 -35 2.0 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 20.6 59 -19 3.3 +1.0
GQQQ Astoria US Quality Growth Kings ETF 20.6 35 5 3.7 +1.3
VUG Vanguard Growth ETF 20.5 4 36 3.3 +0.9
IWF iShares Russell 1000 Growth ETF 20.5 19 21 3.2 +0.8
YNOT Horizon Digital Frontier ETF 20.4 75 -35 2.5 +0.1
DARP Grizzle Growth ETF 20.2 75 -35 2.0 -0.3
NBDS Neuberger Berman Disrupters ETF 20.2 55 -15 0.5 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.9 12 28 3.4 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 19.8 59 -19 4.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 19.8 10 30 4.1 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 19.7 20 20 3.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 19.5 25 15 4.1 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.5 12 28 3.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 19.5 15 25 2.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 19.3 18 22 3.7 +1.4
BULD Pacer BlueStar Engineering the Future ETF 19.3 60 -20 0.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 19.2 13 27 3.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.2 10 30 4.2 +1.8
USRD Themes US R&D Champions ETF 19.1 29 11 3.9 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 19.0 68 -28 2.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 18.7 20 20 3.5 +1.1
STRN SMART Trend 25 ETF 18.7 59 -19 2.6 +0.3
FXL First Trust Technology AlphaDEX Fund 18.7 61 -21 4.8 +2.5
AOTG AOT Growth and Innovation ETF 18.6 75 -35 1.4 -0.9
GGRW Gabelli Growth Innovators ETF 18.6 90 -50 1.8 -0.6
IOO iShares Global 100 ETF 18.4 41 -1 3.9 +1.5
PWB Invesco Large Cap Growth ETF 18.4 56 -16 2.0 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.2 35 5 3.6 +1.3
JHDV John Hancock U.S. High Dividend ETF 18.1 34 6 6.1 +3.7
TINY ProShares Nanotechnology ETF 18.1 58 -18 2.9 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 18.0 68 -28 4.8 +2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 18.0 10 30 3.6 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.0 10 30 3.6 +1.2
JGRO JPMorgan Active Growth ETF 17.9 44 -4 2.8 +0.5
IBOT Vaneck Robotics ETF 17.8 47 -7 3.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.7 58 -18 3.9 +1.5
SGLC SGI U.S. Large Cap Core ETF 17.7 85 -45 3.3 +0.9
WISE Themes Generative Artificial Intelligence ETF 17.7 35 5 -0.4 -2.8
ABIG Argent Large Cap ETF 17.6 49 -9 4.1 +1.7
NULC Nuveen ESG Large-Cap ETF 17.6 21 19 4.4 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 17.5 60 -20 -1.0 -3.4
RND First Trust Bloomberg R&D Leaders ETF 17.5 60 -20 2.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.5 4 36 3.0 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.4 49 -9 4.7 +2.4
AVUQ Avantis U.S. Quality ETF 17.4 15 25 3.5 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 17.4 49 -9 4.0 +1.7
DEMZ Democratic Large Cap Core ETF 17.3 45 -5 3.8 +1.5
QBIG Invesco Top QQQ ETF 17.2 29 11 0.0 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 17.2 9 31 4.1 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 17.1 90 -50 3.0 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 17.1 50 -10 3.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 -35 3.3 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.0 49 -9 3.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 17.0 95 -55 3.2 +0.9
OEF iShares S&P 100 ETF 16.9 20 20 3.8 +1.4
OALC OneAscent Large Cap Core ETF 16.7 86 -46 3.4 +1.0
STXG Strive 1000 Growth ETF 16.7 18 22 3.1 +0.8
FDTX Fidelity Disruptive Technology ETF 16.7 50 -10 2.0 -0.3
ACVF American Conservative Values ETF 16.6 75 -35 3.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 16.6 25 15 3.9 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.6 40 0 3.1 +0.7
MGC Vanguard Mega Cap ETF 16.5 7 33 3.9 +1.6
IWL iShares Russell Top 200 ETF 16.4 15 25 3.9 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 16.4 65 -25 3.9 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.4 10 30 4.5 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.4 60 -20 4.5 +2.1
QLTY GMO U.S. Quality ETF 16.3 50 -10 3.8 +1.5
VLUE iShares MSCI USA Value Factor ETF 16.2 15 25 8.0 +5.7
SFYF SoFi Social 50 ETF 16.1 29 11 0.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 16.1 9 31 4.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 16.1 75 -35 2.8 +0.5
FDMO Fidelity Momentum Factor ETF 16.0 15 25 3.0 +0.7
TOLL Tema Durable Quality ETF 15.7 75 -35 4.2 +1.8
INRO iShares U.S. Industry Rotation Active ETF 15.6 42 -2 3.9 +1.6
XT iShares Exponential Technologies ETF 15.6 46 -6 4.2 +1.8
XVV iShares ESG Screened S&P 500 ETF 15.6 8 32 4.1 +1.8
SIXG Defiance Connective Technologies ETF 15.5 30 10 3.5 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.4 20 20 4.6 +2.2
ESGV Vanguard ESG U.S. Stock ETF 15.4 9 31 4.1 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 10 3.8 +1.5
PTL Inspire 500 ETF 15.3 9 31 4.8 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 15.2 65 -25 3.5 +1.1
GGME Invesco Next Gen Media and Gaming ETF 15.2 60 -20 4.1 +1.8
ESGU iShares ESG Aware MSCI USA ETF 15.1 15 25 4.1 +1.8
QUAL iShares MSCI USA Quality Factor ETF 15.0 15 25 4.4 +2.0
TMFC Motley Fool 100 Index ETF 15.0 50 -10 2.9 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 15.0 75 -35 2.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 15.0 9 31 4.1 +1.8
JPEF JPMorgan Equity Focus ETF 14.9 50 -10 3.8 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.9 49 -9 3.9 +1.6
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 30 4.3 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 14.9 18 22 4.5 +2.1
OEI Optimized Equity Income ETF 14.8 75 -35 3.2 +0.9
KRMA Global X Conscious Companies ETF 14.8 43 -3 5.2 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 20 4.0 +1.6
QDF FlexShares Quality Dividend Index Fund 14.8 37 3 5.4 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 14.8 59 -19 3.6 +1.3
RAUS RACWI US ETF 14.8 15 25 4.2 +1.9
IVV iShares Core S&P 500 ETF 14.8 3 37 4.2 +1.9
PSET Principal Quality ETF 14.7 15 25 4.6 +2.3
CGUS Capital Group Core Equity ETF 14.7 33 7 3.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.7 29 11 4.0 +1.6
AFOS ARS Focused Opportunities Strategy ETF 14.7 45 -5 2.4 +0.0
CHRI Global X S&P 500 Christian Values ETF 14.6 29 11 3.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 14.6 79 -39 3.3 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.6 20 20 4.2 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.6 75 -35 2.9 +0.6
VOO Vanguard S&P 500 ETF 14.6 3 37 4.3 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.5 50 -10 7.8 +5.4
LGRO Level Four Large Cap Growth Active ETF 14.5 55 -15 3.3 +0.9
CHGX AXS Change Finance ESG ETF 14.5 49 -9 4.4 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 14.5 15 25 4.6 +2.2
SPY SPDR S&P 500 ETF 14.5 9 31 4.2 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 14.5 2 38 4.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 33 4.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -35 2.0 -0.4
STRV Strive 500 ETF 14.3 5 35 4.1 +1.8
KLMN Invesco MSCI North America Climate ETF 14.3 9 31 4.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.3 2 38 4.3 +1.9
GXLC Global X U.S. 500 ETF 14.3 2 38 4.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 14.3 18 22 4.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 37 4.2 +1.8
VV Vanguard Large-Cap ETF 14.3 4 36 4.2 +1.8
FMET Fidelity Metaverse ETF 14.3 39 1 4.2 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.2 15 25 4.2 +1.8
CGDV Capital Group Dividend Value ETF 14.2 33 7 4.0 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 20 4.3 +2.0
PBUS Invesco MSCI USA ETF 14.1 4 36 4.2 +1.9
VOTE TCW Transform 500 ETF 14.1 5 35 4.2 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.1 30 10 4.0 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.1 0 40 4.3 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 14.0 60 -20 4.7 +2.3
APUE ActivePassive U.S. Equity ETF 14.0 45 -5 3.9 +1.6
YALL God Bless America ETF 14.0 65 -25 4.0 +1.6
ARTY iShares Future AI & Tech ETF 14.0 47 -7 2.9 +0.5
AIEQ AI Powered Equity ETF 14.0 75 -35 4.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 3 5.3 +3.0
BLCR iShares Large Cap Core Active ETF 13.9 36 4 3.0 +0.7
VNSE Natixis Vaughan Nelson Select ETF 13.9 80 -40 4.1 +1.8
FQAL Fidelity Quality Factor ETF 13.9 15 25 4.8 +2.5
JGRW Jensen Quality Growth ETF 13.9 57 -17 3.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 -9 4.7 +2.3
IYY iShares Dow Jones U.S. ETF 13.8 20 20 4.1 +1.7
GQI Natixis Gateway Quality Income ETF 13.8 34 6 4.2 +1.8
SCHX Schwab U.S. Large-Cap ETF 13.8 3 37 4.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 25 6.1 +3.8
CGGR Capital Group Growth ETF 13.8 39 1 2.7 +0.3
GSPY Gotham Enhanced 500 ETF 13.7 50 -10 4.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.7 8 32 4.3 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 13.7 75 -35 2.3 -0.1
STOX Horizon Core Equity ETF 13.7 70 -30 3.6 +1.2
SFTY Horizon Managed Risk ETF 13.6 77 -37 3.5 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.6 25 15 4.2 +1.8
RVRB Reverb ETF 13.6 30 10 4.0 +1.6
DFUS Dimensional U.S. Equity ETF 13.5 9 31 4.1 +1.8
SEMG Suncoast Select Growth ETF 13.5 60 -20 3.3 +0.9
IWB iShares Russell 1000 ETF 13.5 15 25 4.2 +1.8
QLC FlexShares US Quality Large Cap Index Fund 13.5 25 15 4.5 +2.2
SCHK Schwab 1000 Index ETF 13.5 5 35 4.3 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 -16 5.9 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.4 3 37 4.4 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 8 4.3 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 33 4.4 +2.1
HDUS Hartford Disciplined US Equity ETF 13.4 19 21 5.0 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.2 +1.8
VONE Vanguard Russell 1000 ETF 13.2 7 33 4.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.2 11 29 4.2 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.2 3 37 4.2 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 -12 5.6 +3.2
ABOT Abacus FCF Innovation Leaders ETF 13.1 69 -29 4.1 +1.8
LRGF iShares U.S. Equity Factor ETF 13.1 8 32 4.7 +2.4
LRGC AB US Large Cap Strategic Equities ETF 13.1 48 -8 3.8 +1.5
NXTG First Trust Indxx NextG ETF 13.1 70 -30 4.4 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.0 69 -29 -0.7 -3.1
SCHB Schwab U.S. Broad Market ETF 13.0 3 37 4.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 13.0 18 22 6.6 +4.3
CLNR IQ Cleaner Transport ETF 12.9 45 -5 4.9 +2.5
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -10 5.3 +3.0
IWV iShares Russell 3000 ETF 12.9 20 20 4.1 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 28 3.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 12.9 55 -15 5.4 +3.1
AIPO Defiance AI & Power Infrastructure ETF 12.8 69 -29 1.0 -1.4
DFAU Dimensional US Core Equity Market ETF 12.7 12 28 4.3 +2.0
VTI Vanguard Total Stock Market ETF 12.7 3 37 4.2 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 29 4.4 +2.1
VTHR Vanguard Russell 3000 ETF 12.6 7 33 4.2 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 25 3.6 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 31 4.6 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.5 65 -25 2.9 +0.6
BUZZ VanEck Social Sentiment ETF 12.5 75 -35 -0.8 -3.1
EPS WisdomTree U.S. LargeCap Fund 12.4 8 32 5.0 +2.6
MBOX Freedom Day Dividend ETF 12.4 39 1 6.9 +4.5
METV Roundhill Ball Metaverse ETF 12.4 59 -19 7.5 +5.1
HGRO Hedgeye Quality Growth ETF 12.3 70 -30 3.0 +0.6
AVSU Avantis Responsible U.S. Equity ETF 12.2 15 25 5.0 +2.7
CAML Congress Large Cap Growth ETF 12.2 66 -26 2.5 +0.1
FDWM Fidelity Women's Leadership ETF 12.2 59 -19 4.2 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 12.2 50 -10 4.7 +2.3
STXD Strive 1000 Dividend Growth ETF 12.1 35 5 4.3 +1.9
SPRX Spear Alpha ETF 12.1 75 -35 -0.3 -2.7
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 28 7.0 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 12.0 85 -45 2.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -2 4.7 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.9 68 -28 5.6 +3.2
USMC Principal U.S. Mega-Cap ETF 11.9 12 28 3.9 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 11.8 99 -59 3.0 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 11.7 60 -20 6.6 +4.2
RJDI RJ Eagle GCM Dividend Select Income ETF 11.7 55 -15 4.9 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 4 4.2 +1.9
DIVN Horizon Dividend Income ETF 11.5 70 -30 6.9 +4.5
DUHP Dimensional US High Profitability ETF 11.4 21 19 5.0 +2.6
ABFL Abacus FCF Leaders ETF 11.4 59 -19 3.8 +1.4
TMAT Main Thematic Innovation ETF 11.4 164 -124 -1.5 -3.9
QGRO American Century U.S. Quality Growth ETF 11.4 29 11 3.0 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.3 69 -29 1.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -25 1.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -40 4.4 +2.0
DSPY Tema S&P 500 Historical Weight ETF 11.2 18 22 4.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 11.2 15 25 6.0 +3.7
FDVV Fidelity High Dividend ETF 11.1 15 25 7.1 +4.7
AGIQ Sofi Agentic AI ETF 11.1 69 -29 1.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 22 4.5 +2.2
TOK iShares MSCI Kokusai ETF 11.0 26 14 4.3 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 28 5.1 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.0 75 -35 2.3 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 25 4.4 +2.0
ROE Astoria US Quality Kings ETF 10.9 49 -9 5.6 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 2 3.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 31 4.5 +2.2
FCPI Fidelity Stocks for Inflation ETF 10.8 15 25 6.9 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 28 4.3 +2.0
OCEN IQ Clean Oceans ETF 10.8 45 -5 5.0 +2.7
RECS Columbia Research Enhanced Core ETF 10.8 15 25 5.0 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 10.8 45 -5 3.3 +1.0
VIG Vanguard Dividend Appreciation ETF 10.7 5 35 4.9 +2.5
SAMM Strategas Macro Momentum ETF 10.7 66 -26 1.8 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -2 3.9 +1.6
TOPC iShares S&P 500 3% Capped ETF 10.7 15 25 4.4 +2.1
FVAL Fidelity Value Factor ETF 10.6 15 25 5.8 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 5 5.1 +2.7
TRFM AAM Transformers ETF 10.5 49 -9 1.0 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.5 79 -39 4.8 +2.4
URTH iShares MSCI World ETF 10.4 24 16 4.4 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 10.4 80 -40 5.2 +2.9
JHML John Hancock Multifactor Large Cap ETF 10.4 29 11 4.7 +2.3
AVUS Avantis U.S. Equity ETF 10.4 15 25 5.0 +2.6
DCOR Dimensional US Core Equity 1 ETF 10.4 14 26 4.7 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -28 5.8 +3.5
VERS ProShares Metaverse ETF 10.3 58 -18 0.1 -2.3
VYM Vanguard High Dividend Yield Index ETF 10.3 6 34 6.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.2 65 -25 1.6 -0.8
SGRT SMART Earnings Growth 30 ETF 10.2 59 -19 1.8 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 5 4.5 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 4.9 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 30 5.0 +2.6
CRTC Xtrackers US National Critical Technologies ETF 9.8 35 5 4.1 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 35 7.3 +4.9
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -10 4.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 15 4.7 +2.4
DVND Touchstone Dividend Select ETF 9.7 67 -27 5.0 +2.6
LCF Touchstone US Large Cap Focused ETF 9.6 69 -29 3.6 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -35 0.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 20 4.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 21 5.4 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -28 4.2 +1.9
PRAY FIS Christian Stock Fund 9.5 69 -29 4.4 +2.1
HUMN Roundhill Humanoid Robotics ETF 9.4 75 -35 1.0 -1.4
DIVL Madison Dividend Value ETF 9.4 65 -25 4.9 +2.5
LOWV AB US Low Volatility Equity ETF 9.3 48 -8 4.6 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 9.3 20 20 4.9 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 11 6.1 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 18 5.1 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 17 23 4.7 +2.4
CGGO Capital Group Global Growth Equity ETF 9.3 47 -7 3.8 +1.4
ACWI iShares MSCI ACWI ETF 9.3 32 8 4.7 +2.4
RGEF Rockefeller Global Equity ETF 9.2 55 -15 3.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -49 4.2 +1.9
YOKE Yoke Core ETF 9.0 42 -2 4.1 +1.7
FDCF Fidelity Disruptive Communications ETF 9.0 50 -10 3.3 +0.9
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 3.7 +1.4
TINT ProShares Smart Materials ETF 8.8 58 -18 5.0 +2.7
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -8 3.7 +1.3
GLOF iShares Global Equity Factor ETF 8.7 20 20 5.9 +3.6
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -35 0.1 -2.3
MAVF Matrix Advisors Value ETF 8.6 75 -35 4.9 +2.5
DUNK Dana Unconstrained Equity ETF 8.6 75 -35 1.8 -0.6
JGLO JPMorgan Global Select Equity ETF 8.6 33 7 4.3 +2.0
MBCC Monarch Blue Chips Core ETF 8.6 125 -85 3.5 +1.1
HLAL Wahed FTSE USA Shariah ETF 8.5 50 -10 3.9 +1.5
IBLC iShares Blockchain and Tech ETF 8.5 47 -7 -1.5 -3.8
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 -22 1.5 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 -25 3.3 +0.9
DUSA Davis Select U.S. Equity ETF 8.4 61 -21 6.5 +4.2
EBI Longview Advantage ETF 8.4 35 5 5.8 +3.5
DAK Dakota Active Equity ETF 8.2 43 -3 3.7 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 30 5.0 +2.6
NETZ TCW Transform Systems ETF 8.1 75 -35 2.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 31 4.9 +2.6
CBSE Clough Select Equity ETF 8.1 85 -45 0.9 -1.5
VT Vanguard Total World Stock ETF 8.1 6 34 5.1 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 31 4.2 +1.8
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 11 4.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 4.4 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -5 2.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -20 5.1 +2.8
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 25 6.7 +4.3
PFM Invesco Dividend Achievers ETF 7.9 53 -13 4.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 25 7.7 +5.4
OPTZ Optimize Strategy Index ETF 7.9 50 -10 4.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 25 3.4 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 25 6.3 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 12 5.4 +3.0
FDLO Fidelity Low Volatility Factor ETF 7.8 15 25 4.8 +2.5
XLSR State Street US Sector Rotation ETF 7.8 70 -30 4.2 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 -10 3.3 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.7 +2.3
BIBL Inspire 100 ETF 7.6 35 5 4.5 +2.1
FPAG FPA Global Equity ETF 7.6 49 -9 5.0 +2.7
ROUS Hartford Multifactor US Equity ETF 7.5 19 21 6.1 +3.7
FBOT Fidelity Disruptive Automation ETF 7.4 50 -10 2.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -25 7.2 +4.8
MAKX ProShares S&P Kensho Smart Factories ETF 7.4 58 -18 -0.4 -2.7
KNO AXS Knowledge Leaders ETF 7.3 78 -38 5.1 +2.7
BEEX BeeHive ETF 7.3 84 -44 3.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -19 1.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -35 4.8 +2.5
FTGS First Trust Growth Strength ETF 7.2 60 -20 3.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 12 5.7 +3.3
DIVB iShares Core Dividend ETF 7.2 5 35 7.4 +5.1
VOOV Vanguard S&P 500 Value ETF 7.1 7 33 5.6 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -20 5.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -5 4.5 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 -20 3.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 27 5.3 +3.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 6 5.7 +3.3
VALQ American Century U.S. Quality Value ETF 6.8 29 11 6.8 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 11 5.7 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -20 2.7 +0.3
IUS Invesco RAFI Strategic US ETF 6.8 19 21 6.1 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.8 47 -7 3.0 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 25 5.0 +2.6
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -10 3.5 +1.1
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -50 8.4 +6.1
DXUV Dimensional US Vector Equity ETF 6.7 28 12 5.3 +2.9
CGDG Capital Group Dividend Growers ETF 6.6 47 -7 5.4 +3.1
KONG Formidable Fortress ETF 6.6 89 -49 5.0 +2.6
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 27 5.3 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -60 3.8 +1.5
ARKW ARK Next Generation Internet ETF 6.5 87 -47 0.6 -1.7
JEPI JPMorgan Equity Premium Income ETF 6.4 35 5 5.0 +2.6
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -5 4.0 +1.7
SNSR Global X Internet of Things ETF 6.4 68 -28 4.2 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 15 5.5 +3.1
IWX iShares Russell Top 200 Value ETF 6.3 20 20 5.3 +3.0
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -9 3.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 25 6.1 +3.8
INCE Franklin Income Equity Focus ETF 6.2 29 11 5.1 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 5.7 +3.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 4.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 36 6.0 +3.6
ITAN Sparkline Intangible Value ETF 6.1 50 -10 5.6 +3.3
DFLV Dimensional US Large Cap Value ETF 6.0 22 18 6.6 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -9 4.8 +2.4
ARKK ARK Innovation ETF 5.9 75 -35 -2.8 -5.2
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -12 3.2 +0.8
DIVS SmartETFs Dividend Builder ETF 5.9 65 -25 4.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -7 4.8 +2.4
MGV Vanguard Mega Cap Value ETF 5.8 7 33 5.8 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.7 45 -5 1.4 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -21 1.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 3.8 +1.5
VICE AdvisorShares Vice ETF 5.6 99 -59 6.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 1 6.0 +3.6
DFUV Dimensional US Marketwide Value ETF 5.6 22 18 6.5 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -55 2.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -35 0.3 -2.1
PCGG Polen Capital Global Growth ETF 5.5 85 -45 3.3 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -40 6.2 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -38 8.6 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 22 5.0 +2.7
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.2 +3.8
PRXV Praxis Impact Large Cap Value ETF 5.2 36 4 5.9 +3.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -27 6.5 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 15 6.5 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 22 5.7 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -19 5.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -10 6.4 +4.1
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -6 5.4 +3.0
DURA VanEck Durable High Dividend ETF 5.0 29 11 6.9 +4.5
BOTT Themes Robotics & Automation ETF 5.0 35 5 -1.5 -3.8
LIVR Intelligent Livermore ETF 4.9 69 -29 2.9 +0.6
DGRO iShares Core Dividend Growth ETF 4.9 8 32 5.9 +3.5
CLOD Themes Cloud Computing ETF 4.9 35 5 2.8 +0.5
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 -1 2.6 +0.3
IWD iShares Russell 1000 Value ETF 4.9 19 21 5.7 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -20 3.4 +1.0
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 28 7.8 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 15 6.4 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 28 6.6 +4.2
QUVU Hartford Quality Value ETF 4.8 46 -6 6.7 +4.3
OND ProShares On-Demand ETF 4.8 58 -18 -0.6 -2.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 3.1 +0.8
VONV Vanguard Russell 1000 Value ETF 4.6 7 33 5.8 +3.5
OAIM OneAscent International Equity ETF 4.6 95 -55 4.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 14 5.6 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -20 9.1 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 28 5.8 +3.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 20 6.0 +3.6
JAVA JPMorgan Active Value ETF 4.5 44 -4 5.5 +3.2
CZAR Themes Natural Monopoly ETF 4.5 35 5 4.9 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -18 3.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 15 5.5 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -25 -1.1 -3.5
DFVX Dimensional US Large Cap Vector ETF 4.4 22 18 5.4 +3.0
STXV Strive 1000 Value ETF 4.4 18 22 7.3 +4.9
SSPY Syntax Stratified LargeCap ETF 4.4 30 10 6.0 +3.7
BEEZ Honeytree U.S. Equity ETF 4.3 64 -24 3.3 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 20 5.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 10 5.2 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 31 5.5 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 31 5.6 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 22 6.0 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 25 7.2 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -18 5.0 +2.7
TCAI Tortoise AI Infrastructure ETF 4.2 65 -25 2.0 -0.4
VTV Vanguard Value ETF 4.2 4 36 6.1 +3.8
SWP SWP Growth & Income ETF 4.2 99 -59 3.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.2 15 25 5.5 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -20 3.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 4.1 18 22 6.8 +4.4
SDY State Street SPDR S&P Dividend ETF 4.1 35 5 6.3 +4.0
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.1 +2.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -131 3.9 +1.6
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 2.6 +0.3
BFOR ALPS Barron's 400 ETF 3.9 65 -25 5.0 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -9 6.1 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -24 0.9 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -30 0.6 -1.7
FFND Future Fund Active ETF 3.9 100 -60 3.2 +0.8
ARKF ARK Fintech Innovation ETF 3.9 75 -35 0.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.6 +1.3
DGT State Street SPDR Global Dow ETF 3.8 50 -10 6.0 +3.7
REVS Columbia Research Enhanced Value ETF 3.8 19 21 7.0 +4.6
SCHD Schwab US Dividend Equity ETF 3.8 6 34 9.1 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -12 5.0 +2.7
FFTY Innovator IBD 50 ETF 3.7 80 -40 -1.8 -4.1
MID American Century Mid Cap Growth Impact ETF 3.6 45 -5 2.9 +0.5
TAX Cambria Tax Aware ETF 3.6 49 -9 5.1 +2.7
EQIN Columbia US Equity Income ETF 3.6 35 5 6.3 +4.0
FTDS First Trust Dividend Strength ETF 3.5 70 -30 7.5 +5.1
GPT Intelligent Alpha Atlas ETF 3.5 69 -29 4.9 +2.6
IVE iShares S&P 500 Value ETF 3.5 18 22 5.5 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 25 5.1 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -15 4.2 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -5 0.7 -1.7
ILCV iShares Morningstar Value ETF 3.5 4 36 5.6 +3.3
TEXN iShares Texas Equity ETF 3.5 20 20 5.7 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 36 5.6 +3.3
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -35 -4.1 -6.5
IUSV iShares Core S&P US Value ETF 3.4 4 36 5.7 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 4.6 +2.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 20 6.6 +4.3
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.0 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 1 7.9 +5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -14 6.5 +4.2
NUDV Nuveen ESG Dividend ETF 3.3 26 14 6.8 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -45 -1.1 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -9 6.9 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 1 7.4 +5.0
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -19 0.0 -2.4
TTAC FCF US Quality ETF 3.2 59 -19 4.9 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 20 2.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 27 2.5 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 5 5.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 0 5.3 +2.9
RW Rainwater Equity ETF 3.0 125 -85 2.3 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 1 -1.3 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 3.0 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 8.8 +6.4
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 4 8.9 +6.5
CSTK Invesco Comstock Contrarian Equity ETF 2.9 35 5 6.1 +3.7
BLES Inspire Global Hope ETF 2.8 61 -21 6.2 +3.8
GEW Cambria Global EW ETF 2.8 29 11 5.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 9.5 +7.1
GINX SGI Enhanced Global Income ETF 2.7 98 -58 7.1 +4.8
BWEB Bitwise Web3 ETF 2.7 85 -45 -0.1 -2.4
HDV iShares Core High Dividend ETF 2.7 8 32 6.6 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -5 1.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 22 7.1 +4.8
TBG TBG Dividend Focus ETF 2.6 59 -19 7.3 +5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -1 5.0 +2.6
DIHP Dimensional International High Profitability ETF 2.6 29 11 5.9 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -9 2.9 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -9 7.5 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -8 5.2 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 5.6 +3.2
GURU Global X Guru Index ETF 2.5 75 -35 2.4 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -45 3.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 20 3.6 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 25 3.9 +1.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 24 4.7 +2.3
PY Principal Value ETF 2.4 15 25 6.6 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 10.5 +8.2
SPIT F/m Emerald Special Situations ETF 2.3 105 -65 -0.9 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -35 6.4 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 6.1 +3.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 4.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 2 7.4 +5.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.3 +0.9
VO Vanguard Mid-Cap ETF 2.2 4 36 5.3 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -5 1.4 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.0 +3.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 5.9 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 2 5.7 +3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -5 1.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 5.5 +3.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 6.6 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 1.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 10.8 +8.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 8.7 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 10.8 +8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 21 4.8 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 8.7 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 20 8.3 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -25 4.2 +1.8
ABLG Abacus FCF International Leaders ETF 1.9 59 -19 5.7 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -19 8.0 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 16 5.5 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -21 -0.6 -2.9
IWR iShares Russell Midcap ETF 1.8 19 21 5.5 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 5.4 +3.0
DWLD Davis Select Worldwide ETF 1.7 63 -23 6.3 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 6.4 +4.0
FEGE First Eagle Global Equity ETF 1.7 79 -39 5.7 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.5 +4.1
APIE ActivePassive International Equity ETF 1.6 45 -5 6.5 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -68 4.0 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.6 +2.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 7.0 +4.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.4 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -9 8.3 +5.9
ITOL Tema International Durable Quality ETF 1.6 60 -20 4.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 2.6 +0.2
VXF Vanguard Extended Market ETF 1.5 5 35 3.9 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -20 4.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 7.7 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.7 +4.4
XSW State Street SPDR S&P Software & Services ETF 1.4 35 5 2.3 -0.0
UDI USCF Dividend Income Fund 1.4 65 -25 7.3 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -19 3.8 +1.4
LST Leuthold Select Industries ETF 1.4 91 -51 4.8 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 9.3 +6.9
SFYX SoFi Next 500 ETF 1.3 0 40 5.1 +2.7
DTAN Sparkline International Intangible Value ETF 1.2 55 -15 7.3 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 16 6.1 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 6.4 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 4.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 33 6.4 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 6.3 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 6.2 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 6.4 +4.0
CVAR Cultivar ETF 1.2 87 -47 6.8 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 4.9 +2.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 22 6.1 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -5 1.3 -1.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 6.6 +4.2
WCEO Hypatia Women CEO ETF 1.2 85 -45 2.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 5.1 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -3.0 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.2 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 4.9 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 28 5.5 +3.1
SFGV Sequoia Global Value ETF 1.2 23 17 7.6 +5.3
STXM Strive Mid-Cap ETF 1.2 18 22 5.5 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.8 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 34 7.4 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.5 +5.1
IPO Renaissance IPO ETF 1.1 60 -20 2.7 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -25 4.7 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 5.0 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 5 6.8 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -20 7.0 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 6.2 +3.8
SRHQ SRH U.S. Quality ETF 1.0 35 5 6.3 +4.0
VB Vanguard Small-Cap ETF 1.0 5 35 5.3 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 7.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 25 7.0 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.1 +3.7
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -14 10.0 +7.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.5 -0.9
AVDE Avantis International Equity ETF 0.9 23 17 6.4 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 30 7.9 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 5.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -27 8.9 +6.6
AVSD Avantis Responsible International Equity ETF 0.9 23 17 4.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 6.8 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 20 -4.7 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 6.6 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 5.3 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 17 6.4 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 7.8 +5.4
AVIV Avantis International Large Cap Value ETF 0.8 25 15 7.5 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 7.8 +5.4
VBR Vanguard Small Cap Value ETF 0.8 7 33 8.1 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 5.2 +2.8
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.0 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.2 +2.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 7.7 +5.4
HELX Franklin Genomic Advancements ETF 0.7 50 -10 -0.4 -2.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 7.7 +5.4
TXS Texas Capital Texas Equity Index ETF 0.7 49 -9 5.4 +3.0
ALRG Allspring LT Large Core ETF 0.7 28 12 3.8 +1.4
DXIV Dimensional International Vector Equity ETF 0.6 34 6 6.7 +4.4
CSMD Congress SMid Growth ETF 0.6 69 -29 3.3 +0.9
TMFX Motley Fool Next Index ETF 0.6 50 -10 2.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 5.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 5.1 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -18 -1.9 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -5 4.9 +2.6
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 2.7 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -39 4.5 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 5.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 5.9 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 1.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.4 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -9 5.9 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 4.6 +2.3
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.1 +3.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.2 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 7.3 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 7.3 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 8.3 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 10 6.7 +4.3
BLCV iShares Large Cap Value Active ETF 0.5 53 -13 6.6 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 6.2 +3.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -39 3.8 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 -10 8.3 +6.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 0.8 -1.6
VIDI Vident International Equity Strategy ETF 0.5 61 -21 9.4 +7.0
WWJD Inspire International ETF 0.5 80 -40 6.5 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.8 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 5 6.4 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 8.4 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 3.3 +0.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 3.5 +1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.8 +3.5
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.7 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.2 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.4 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 6.6 +4.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 4.1 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 25 5.9 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -21 5.9 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 6.9 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 7.1 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.6 +4.2
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 4.4 +2.0
RSSL Global X Russell 2000 ETF 0.3 8 32 3.2 +0.9
ALIL Argent Focused Small Cap ETF 0.3 74 -34 5.7 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.8 -1.6
VTWO Vanguard Russell 2000 ETF 0.3 7 33 3.3 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 6.6 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.2 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.8 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 7.1 +4.8
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.0 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.3 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.3 +1.9
IWM iShares Russell 2000 ETF 0.3 19 21 3.2 +0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.7 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 4.8 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.9 +3.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 4.8 +2.5
BKIE BNY Mellon International Equity ETF 0.2 4 36 6.1 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.8 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.6 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 0 7.2 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 9.3 +7.0
XLB The Materials Select Sector SPDR Fund 0.2 8 32 5.8 +3.4
VAW Vanguard Materials ETF 0.2 9 31 5.7 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 32 5.6 +3.3
VAMO Cambria Value & Momentum ETF 0.2 61 -21 5.5 +3.2
MXI iShares Global Materials ETF 0.2 41 -1 6.4 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -12 6.3 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.6 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 8.3 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 7.7 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 5.8 +3.5
DFIV Dimensional International Value ETF 0.1 27 13 8.2 +5.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.0 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.8 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.4 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 8.2 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -5 6.1 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 5.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 9.0 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 33 6.9 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -6 6.0 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 31 4.9 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.9 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.5 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 16 6.5 +4.1

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 8.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.