Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 7.4x
P/BV
ratio		 5.6x Div.
yield		 1.3%


  • 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) $82
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) $798,397
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 21.7 %
BROADCOM INC. 17.1 %
ASML HOLDING NV-NY REG SHS 6.8 %
ADVANCED MICRO DEVICES 4.6 %
APPLIED MATERIALS INC 4.6 %
TEXAS INSTRUMENTS INC 4.5 %
ANALOG DEVICES INC 4.1 %
LAM RESEARCH CORP 3.9 %
MICRON TECHNOLOGY INC 3.8 %
KLA CORPORATION 3.7 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
NETHERLANDS 6.8 %
IRELAND 1.8 %
BRITAIN 0.6 %
SWITZERLAND 0.6 %
ISRAEL 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.5% -5.3% -- -- 20.5%

Market Correlations
versus... Beta R-squared
S&P500 1.51 54%
MSCI EAFE 0.83 19%
MSCI Emg. Mkts. 1.18 30%

Technical Indicators
Recent close $46.79
30d moving avg. $38.67
Annualized volatility 26.1%
Short interest (ETF) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 67
Turnover 3.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHOC Expense: 40 bp ALTAR Score™: 3.9%


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 81.9 35 5 4.5 +0.6
SOXQ Invesco PHLX Semiconductor ETF 69.2 19 21 5.1 +1.2
SOXX iShares Semiconductor ETF 64.0 35 5 5.4 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 57.9 60 -20 6.0 +2.0
PSI Invesco Semiconductors ETF 39.0 57 -17 5.1 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.6 57 -17 3.9 -0.1
XLK Technology Select Sector SPDR Fund 33.1 8 32 4.8 +0.9
TRFK Pacer Data and Digital Revolution ETF 31.2 60 -20 3.5 -0.5
IYW iShares U.S. Technology ETF 29.9 40 0 4.2 +0.3
VGT Vanguard Information Technology ETF 29.7 10 30 4.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 29.7 8 32 4.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 29.6 60 -20 4.8 +0.9
IQM Franklin Intelligent Machines ETF 29.4 50 -10 2.3 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.0 50 -10 5.9 +2.0
XSD SPDR S&P Semiconductor ETF 28.3 35 5 4.1 +0.1
XNTK SPDR NYSE Technology ETF 27.8 35 5 3.9 +0.0
IETC iShares U.S. Tech Independence Focused ETF 26.9 18 22 3.9 0.0
USXF iShares ESG Advanced MSCI USA ETF 26.8 10 30 4.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 25.4 20 20 4.3 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.0 40 0 5.6 +1.7
DARP Grizzle Growth ETF 24.7 75 -35 3.8 -0.2
IGM iShares Expanded Tech Sector ETF 24.5 41 -1 4.2 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 -20 4.1 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 24.1 70 -30 6.0 +2.1
IXN iShares Global Tech ETF 23.2 41 -1 4.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 22.8 25 15 4.9 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.6 39 1 3.8 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 22.4 59 -19 6.5 +2.6
QTUM Defiance Quantum ETF 22.1 40 0 6.6 +2.6
QQQ Invesco QQQ Trust Series I 21.6 20 20 4.2 +0.3
QQQM Invesco NASDAQ 100 ETF 21.5 15 25 4.3 +0.4
KNCT Invesco Next Gen Connectivity ETF 21.5 40 0 5.2 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.4 45 -5 5.5 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.4 45 -5 3.0 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 21.2 20 20 4.4 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 21.2 20 20 4.2 +0.3
IBOT Vaneck Robotics ETF 20.7 47 -7 4.7 +0.8
CHAT Roundhill Generative AI & Technology ETF 20.7 75 -35 7.0 +3.0
ARVR First Trust Indxx Metaverse ETF 20.6 70 -30 4.4 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 20.3 68 -28 8.3 +4.4
TINY ProShares Nanotechnology ETF 20.2 58 -18 5.4 +1.5
BGRO iShares Large Cap Growth Active ETF 20.2 55 -15 3.2 -0.7
NBDS Neuberger Berman Disrupters ETF 20.0 55 -15 0.8 -3.1
FFOG Franklin Focused Growth ETF 19.7 61 -21 2.5 -1.5
BULD Pacer BlueStar Engineering the Future ETF 19.5 60 -20 1.6 -2.3
MGK Vanguard Mega Cap Growth ETF 19.2 7 33 4.2 +0.3
VEGN US Vegan Climate ETF 18.8 60 -20 4.6 +0.7
WUGI AXS Esoterica NextG Economy ETF 18.6 75 -35 2.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 45 -5 4.7 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 18.0 47 -7 5.0 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 12 4.3 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 17.7 20 20 4.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 19 4.0 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 17.6 18 22 4.2 +0.3
WISE Themes Generative Artificial Intelligence ETF 17.5 35 5 0.5 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 14 3.4 -0.5
RND First Trust Bloomberg R&D Leaders ETF 17.4 60 -20 3.8 -0.1
SFY SoFi Select 500 ETF 17.2 0 40 4.6 +0.7
SFYF SoFi Social 50 ETF 17.2 29 11 0.2 -3.7
SIXG Defiance Connective Technologies ETF 17.2 30 10 4.2 +0.3
USRD Themes US R&D Champions ETF 17.2 29 11 5.0 +1.0
PSET Principal Quality ETF 17.2 15 25 5.4 +1.5
AOTG AOT Growth and Innovation ETF 17.2 75 -35 2.0 -1.9
IWY iShares Russell Top 200 Growth ETF 17.1 20 20 4.7 +0.7
SPRX Spear Alpha ETF 17.0 75 -35 -0.0 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.9 58 -18 4.0 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.9 35 5 4.2 +0.3
XPND First Trust Expanded Technology ETF 16.7 65 -25 4.1 +0.1
VUG Vanguard Growth ETF 16.6 4 36 4.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.5 12 28 4.6 +0.7
IVW iShares S&P 500 Growth ETF 16.5 18 22 4.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 16.5 10 30 4.2 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 16.5 4 36 4.3 +0.4
ARTY iShares Future AI & Tech ETF 16.5 47 -7 3.6 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 22 4.9 +1.0
FDG American Century Focused Dynamic Growth ETF 16.3 45 -5 2.1 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 16.2 75 -35 3.9 -0.0
IWF iShares Russell 1000 Growth ETF 16.2 19 21 4.5 +0.6
VONG Vanguard Russell 1000 Growth ETF 16.2 8 32 4.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 15.8 20 20 4.7 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 -20 6.9 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.7 49 -9 3.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 15.7 4 36 4.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 15.6 59 -19 3.1 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 36 4.1 +0.2
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 -20 4.5 +0.6
GQQQ Astoria US Quality Growth Kings ETF 15.3 35 5 4.9 +1.0
GGRW Gabelli Growth Innovators ETF 15.3 90 -50 2.5 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.3 85 -45 8.3 +4.3
ILCG iShares Morningstar Growth ETF 15.2 4 36 3.9 -0.1
IOO iShares Global 100 ETF 15.1 41 -1 5.2 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 -3 4.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 14.8 25 15 5.1 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -35 3.1 -0.8
FMET Fidelity Metaverse ETF 14.6 39 1 5.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 14.5 10 30 5.1 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 0 3.8 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 14.4 68 -28 4.2 +0.2
NULC Nuveen ESG Large-Cap ETF 14.1 21 19 4.9 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.1 75 -35 5.3 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 30 5.1 +1.2
CHGX AXS Change Finance ESG ETF 13.9 49 -9 4.9 +1.0
PEXL Pacer US Export Leaders ETF 13.8 60 -20 5.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 13.7 55 -15 3.9 -0.0
SPMO Invesco S&P 500 Momentum ETF 13.7 13 27 3.8 -0.1
TMFC Motley Fool 100 Index ETF 13.6 50 -10 3.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 26 5.9 +1.9
BLCR iShares Large Cap Core Active ETF 13.3 36 4 4.0 +0.1
OEF iShares S&P 100 ETF 13.1 20 20 4.8 +0.9
DEMZ Democratic Large Cap Core ETF 13.0 45 -5 4.6 +0.7
STXG Strive 1000 Growth ETF 12.9 18 22 4.0 +0.1
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -35 2.7 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 12.9 65 -25 4.6 +0.7
ACVF American Conservative Values ETF 12.7 75 -35 4.5 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 30 5.4 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 31 5.2 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -29 -0.6 -4.5
MGC Vanguard Mega Cap ETF 12.5 7 33 4.9 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.4 49 -9 4.8 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.3 55 -15 4.3 +0.3
IWL iShares Russell Top 200 ETF 12.3 15 25 4.9 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 30 4.5 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 -35 3.9 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 25 6.2 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 12.2 65 -25 4.5 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 30 4.5 +0.6
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 25 5.3 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 -10 8.3 +4.3
BUZZ VanEck Social Sentiment ETF 11.9 75 -35 -0.3 -4.2
JHDV John Hancock U.S. High Dividend ETF 11.9 34 6 6.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 11.9 8 32 5.1 +1.1
DVND Touchstone Dividend Select ETF 11.9 67 -27 6.0 +2.1
OALC OneAscent Large Cap Core ETF 11.9 86 -46 4.3 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 31 4.9 +0.9
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -9 5.8 +1.8
METV Roundhill Ball Metaverse ETF 11.7 59 -19 7.4 +3.4
TMAT Main Thematic Innovation ETF 11.7 164 -124 -1.5 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -19 3.9 +0.0
SUSA iShares MSCI USA ESG Select ETF 11.5 25 15 4.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 31 4.9 +1.0
YALL God Bless America ETF 11.4 65 -25 3.7 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -50 4.1 +0.2
SDEP SFP Core Equity Strategy 11.3 10 30 6.5 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -35 4.2 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -35 3.3 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 20 4.9 +1.0
NXTG First Trust Indxx NextG ETF 11.1 70 -30 5.6 +1.6
PTL Inspire 500 ETF 11.1 9 31 5.5 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -9 5.0 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 11.0 18 22 4.9 +1.0
QLTY GMO U.S. Quality ETF 11.0 50 -10 4.9 +0.9
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -10 3.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 11 4.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 25 7.6 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 5.0 +1.1
JGRO JPMorgan Active Growth ETF 10.9 44 -4 3.6 -0.3
VOO Vanguard S&P 500 ETF 10.9 3 37 5.2 +1.3
IVV iShares Core S&P 500 ETF 10.9 3 37 5.2 +1.3
SPY SPDR S&P 500 ETF Trust 10.9 9 31 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 38 5.2 +1.3
STXD Strive 1000 Dividend Growth ETF 10.9 35 5 5.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -39 4.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 25 5.0 +1.1
KLMN Invesco MSCI North America Climate ETF 10.8 9 31 5.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 25 5.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 30 5.3 +1.4
STRV Strive 500 ETF 10.8 5 35 5.0 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 10.8 80 -40 6.3 +2.4
FQAL Fidelity Quality Factor ETF 10.8 15 25 5.7 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 22 5.4 +1.5
PBUS Invesco MSCI USA ETF 10.7 4 36 5.1 +1.2
VV Vanguard Large-Cap ETF 10.7 4 36 5.1 +1.1
KRMA Global X Conscious Companies ETF 10.6 43 -3 5.9 +2.0
TRFM AAM Transformers ETF 10.6 49 -9 1.7 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 33 5.1 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.5 79 -39 5.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 29 5.3 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 25 5.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 10.3 3 37 5.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 37 5.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 40 5.1 +1.2
FDTX Fidelity Disruptive Technology ETF 10.3 50 -10 2.8 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 10.3 49 -9 4.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 15 5.7 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 -10 4.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 20 5.3 +1.4
VOTE TCW Transform 500 ETF 10.3 5 35 5.1 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 -7 2.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -12 7.0 +3.1
GSPY Gotham Enhanced 500 ETF 10.2 50 -10 5.5 +1.6
IYY iShares Dow Jones U.S. ETF 10.1 20 20 5.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 38 5.2 +1.2
SCHK Schwab 1000 Index ETF 10.1 5 35 5.3 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 37 5.4 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 28 4.7 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -28 7.6 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 9.9 60 -20 3.7 -0.2
IWB iShares Russell 1000 ETF 9.9 15 25 5.1 +1.1
DFUS Dimensional U.S. Equity ETF 9.9 9 31 5.1 +1.1
VONE Vanguard Russell 1000 ETF 9.9 8 32 5.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 -2 4.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 25 4.8 +0.9
RVRB Reverb ETF 9.8 30 10 4.8 +0.9
SCHB Schwab U.S. Broad Market ETF 9.7 3 37 5.2 +1.3
HDUS Hartford Disciplined US Equity ETF 9.7 19 21 5.9 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 37 5.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 9.7 29 11 7.5 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 35 8.1 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 29 5.1 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 -28 0.3 -3.6
LIVR Intelligent Livermore ETF 9.6 69 -29 6.5 +2.6
LRGF iShares U.S. Equity Factor ETF 9.6 8 32 5.7 +1.8
CAML Congress Large Cap Growth ETF 9.6 66 -26 3.2 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -10 6.1 +2.1
APUE ActivePassive U.S. Equity ETF 9.5 45 -5 4.9 +1.0
IWV iShares Russell 3000 ETF 9.5 20 20 5.0 +1.1
DFAU Dimensional US Core Equity Market ETF 9.5 12 28 5.3 +1.4
VTI Vanguard Total Stock Market ETF 9.5 3 37 5.1 +1.2
VTHR Vanguard Russell 3000 ETF 9.5 10 30 5.1 +1.2
CGGR Capital Group Growth ETF 9.4 39 1 3.4 -0.6
FXL First Trust Technology AlphaDEX Fund 9.4 61 -21 5.7 +1.8
OPTZ Optimize Strategy Index ETF 9.4 50 -10 5.1 +1.2
QDF FlexShares Quality Dividend Index Fund 9.3 37 3 6.5 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -35 3.2 -0.7
JPEF JPMorgan Equity Focus ETF 9.2 50 -10 4.5 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 26 5.1 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -20 7.9 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 10 4.7 +0.8
XT iShares Exponential Technologies ETF 9.0 46 -6 5.6 +1.6
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 -5 5.5 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 25 3.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.0 65 -25 3.2 -0.7
SPHQ Invesco S&P 500 Quality ETF 8.9 15 25 5.1 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -20 2.8 -1.2
ROE Astoria US Quality Kings ETF 8.9 49 -9 6.7 +2.8
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -8 4.8 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 8.9 99 -59 4.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -19 4.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 15 5.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 5.4 +1.5
DFNV Donoghue Forlines Innovation ETF 8.8 69 -29 4.4 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 -29 2.5 -1.5
BIBL Inspire 100 ETF 8.7 35 5 5.3 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -28 6.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 8.6 +4.7
VERS ProShares Metaverse ETF 8.6 58 -18 -0.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 5 5.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 2 4.8 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 4 5.0 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 8.5 70 -30 1.4 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 22 5.6 +1.7
FVAL Fidelity Value Factor ETF 8.5 15 25 7.2 +3.3
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -6 5.9 +1.9
FTGS First Trust Growth Strength ETF 8.4 60 -20 5.0 +1.0
FDVV Fidelity High Dividend ETF 8.4 15 25 8.1 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 28 4.6 +0.7
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 22 5.3 +1.4
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -29 4.4 +0.5
IBLC iShares Blockchain and Tech ETF 8.2 47 -7 -3.4 -7.4
FDMO Fidelity Momentum Factor ETF 8.2 15 25 3.9 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 25 4.6 +0.7
JGRW Jensen Quality Growth ETF 8.1 57 -17 4.5 +0.6
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 25 6.3 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -20 3.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 3 6.2 +2.3
CBSE Clough Select Equity ETF 8.1 85 -45 1.4 -2.5
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 4.7 +0.7
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 4.1 +0.2
DUHP Dimensional US High Profitability ETF 8.0 21 19 6.4 +2.5
TOK iShares MSCI Kokusai ETF 8.0 26 14 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 8.0 15 25 6.1 +2.1
NETZ TCW Transform Systems ETF 7.9 75 -35 3.0 -1.0
PWB Invesco Large Cap Growth ETF 7.9 56 -16 2.9 -1.1
VIG Vanguard Dividend Appreciation ETF 7.9 6 34 5.7 +1.8
TOLL Tema Monopolies and Oligopolies ETF 7.9 75 -35 3.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 5.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 7.8 15 25 10.2 +6.2
FLRG Fidelity U.S. Multifactor ETF 7.7 15 25 7.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 7.7 6 34 7.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 28 5.9 +1.9
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 -7 6.0 +2.1
FDCF Fidelity Disruptive Communications ETF 7.6 50 -10 3.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 7.6 14 26 5.6 +1.7
URTH iShares MSCI World ETF 7.5 24 16 5.4 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -2 4.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 7.5 29 11 5.5 +1.6
CLNR IQ Cleaner Transport ETF 7.5 45 -5 6.9 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.5 75 -35 0.5 -3.4
OCEN IQ Clean Oceans ETF 7.5 45 -5 6.6 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 30 6.0 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 -21 1.4 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -25 3.7 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 30 5.3 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 28 5.3 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 5 5.3 +1.4
BGDV Bahl & Gaynor Dividend ETF 7.2 45 -5 4.9 +0.9
PFM Invesco Dividend Achievers ETF 7.1 53 -13 5.4 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -45 2.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -15 6.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 6.0 +2.1
AVUS Avantis U.S. Equity ETF 7.0 15 25 6.1 +2.1
FBOT Fidelity Disruptive Automation ETF 7.0 50 -10 3.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 20 5.9 +2.0
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -9 5.8 +1.9
PY Principal Value ETF 7.0 15 25 7.4 +3.5
CGGO Capital Group Global Growth Equity ETF 7.0 47 -7 4.9 +0.9
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -55 2.8 -1.2
HLGE Hartford Longevity Economy ETF 6.9 44 -4 6.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 23 5.8 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 6.4 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 4.4 +0.4
GLOF iShares Global Equity Factor ETF 6.8 20 20 6.9 +3.0
LCF Touchstone US Large Cap Focused ETF 6.8 69 -29 4.5 +0.6
ACWI iShares MSCI ACWI ETF 6.7 32 8 5.8 +1.9
FPAG FPA Global Equity ETF 6.7 49 -9 6.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 1 8.4 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -25 4.2 +0.3
VALQ American Century U.S. Quality Value ETF 6.6 29 11 7.7 +3.8
SYNB Putnam BioRevolution ETF 6.6 70 -30 2.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 20 5.1 +1.2
RFFC ALPS Active Equity Opportunity ETF 6.6 48 -8 4.7 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -10 5.0 +1.1
MAVF Matrix Advisors Value ETF 6.5 75 -35 6.2 +2.2
RGEF Rockefeller Global Equity ETF 6.5 55 -15 5.1 +1.1
DANA Dana Unconstrained Equity ETF 6.5 50 -10 3.1 -0.8
CGUS Capital Group Core Equity ETF 6.5 33 7 4.6 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 6.5 75 -35 3.3 -0.7
AIEQ AI Powered Equity ETF 6.4 75 -35 5.3 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 32 5.2 +1.3
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 5.3 +1.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 25 7.6 +3.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 22 8.9 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -9 4.3 +0.3
CLOD Themes Cloud Computing ETF 6.3 35 5 3.0 -1.0
JGLO JPMorgan Global Select Equity ETF 6.3 33 7 5.1 +1.2
INCE Franklin Income Equity Focus ETF 6.3 29 11 5.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -35 5.1 +1.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 32 6.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -40 5.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 31 6.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -10 7.6 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 33 5.2 +1.3
BOTT Themes Robotics & Automation ETF 6.1 35 5 5.1 +1.2
MBOX Freedom Day Dividend ETF 6.1 39 1 7.6 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 25 9.4 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 15 6.2 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 12 5.7 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 31 5.0 +1.0
PRAY FIS Christian Stock Fund 5.9 69 -29 5.4 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 5.1 +1.1
VT Vanguard Total World Stock ETF 5.9 7 33 6.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -40 4.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 20 6.6 +2.7
EBI Longview Advantage ETF 5.7 35 5 6.9 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -5 2.6 -1.3
QGRO American Century U.S. Quality Growth ETF 5.7 29 11 3.5 -0.4
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -10 4.5 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -15 5.0 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 7.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 5.7 +1.8
DUSA Davis Select U.S. Equity ETF 5.5 61 -21 7.7 +3.8
KONG Formidable Fortress ETF 5.5 89 -49 5.9 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 25 5.8 +1.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.7 +1.7
ABLG Abacus FCF International Leaders ETF 5.4 59 -19 6.2 +2.3
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 -1 2.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 11 4.4 +0.5
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.8 +2.8
ROUS Hartford Multifactor US Equity ETF 5.3 19 21 7.2 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -10 5.7 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -38 9.9 +6.0
DGRO iShares Core Dividend Growth ETF 5.2 8 32 6.6 +2.7
DIVL Madison Dividend Value ETF 5.2 65 -25 5.8 +1.9
LOWV AB US Low Volatility Equity ETF 5.2 48 -8 5.2 +1.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 -25 5.0 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -55 3.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -25 8.2 +4.3
ILCV iShares Morningstar Value ETF 5.0 4 36 6.8 +2.9
RVER Trenchless Fund ETF 5.0 65 -25 3.3 -0.6
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 6.3 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 25 7.3 +3.4
EQIN Columbia US Equity Income ETF 4.9 35 5 7.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 4.9 15 25 5.5 +1.5
WFH Direxion Work From Home ETF 4.9 45 -5 3.9 -0.1
VOOV Vanguard S&P 500 Value ETF 4.9 10 30 6.5 +2.5
IVE iShares S&P 500 Value ETF 4.9 18 22 6.4 +2.5
DURA VanEck Durable High Dividend ETF 4.9 29 11 8.7 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 36 6.5 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 -1 5.3 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 11 4.8 +0.9
ITAN Sparkline Intangible Value ETF 4.8 50 -10 6.5 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -60 4.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 11 6.6 +2.7
SMRI Bushido Capital US Equity ETF 4.7 71 -31 9.5 +5.6
IUSV iShares Core S&P US Value ETF 4.7 4 36 6.7 +2.7
BEEX BeeHive ETF 4.7 84 -44 4.7 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -20 10.1 +6.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.9 +2.0
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -12 4.1 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -30 3.2 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -20 3.8 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -25 3.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -7 5.6 +1.7
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -9 4.7 +0.8
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -35 0.3 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 6.2 +2.3
VICE AdvisorShares Vice ETF 4.4 99 -59 6.4 +2.5
SDY SPDR S&P Dividend ETF 4.4 35 5 6.5 +2.6
ARKW ARK Next Generation Internet ETF 4.4 87 -47 -0.6 -4.6
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -9 9.5 +5.6
FDWM Fidelity Women's Leadership ETF 4.4 59 -19 5.2 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -18 5.0 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -18 2.7 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -22 3.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 12 6.2 +2.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 9.9 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -2 5.6 +1.7
SNSR Global X Internet of Things ETF 4.3 68 -28 4.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 25 7.0 +3.0
TBG TBG Dividend Focus ETF 4.2 59 -19 8.0 +4.0
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -35 -9.0 -13.0
IPDP Dividend Performers ETF 4.2 122 -82 4.9 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -9 6.6 +2.7
IUS Invesco RAFI Strategic US ETF 4.1 19 21 6.9 +3.0
SPGP Invesco S&P 500 GARP ETF 4.0 34 6 9.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.5 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 15 7.4 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 25 7.5 +3.6
TINT ProShares Smart Materials ETF 4.0 58 -18 7.7 +3.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -30 0.0 -3.9
VFLO VictoryShares Free Cash Flow ETF 3.9 39 1 10.9 +6.9
SSPY Syntax Stratified LargeCap ETF 3.9 30 10 6.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 6.4 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -25 6.4 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -8 6.0 +2.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 12 6.5 +2.6
CGDV Capital Group Dividend Value ETF 3.9 33 7 4.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.7 +1.7
FTDS First Trust Dividend Strength ETF 3.9 70 -30 7.8 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 14 6.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 3.4 -0.5
SCHD Schwab US Dividend Equity ETF 3.8 6 34 9.9 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 22 5.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 15 7.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -5 6.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 22 6.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 36 6.9 +3.0
OND ProShares On-Demand ETF 3.7 58 -18 0.8 -3.2
DIVB iShares Core Dividend ETF 3.6 5 35 7.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 1 7.1 +3.1
IWX iShares Russell Top 200 Value ETF 3.5 20 20 6.4 +2.5
SWP SWP Growth & Income ETF 3.4 99 -59 4.5 +0.6
YOKE Yoke Core ETF 3.4 42 -2 4.4 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -9 6.3 +2.4
SRHQ SRH U.S. Quality ETF 3.4 35 5 7.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 6.2 +2.2
DGT SPDR Global Dow ETF 3.4 50 -10 7.5 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 7.5 +3.6
ARKK ARK Innovation ETF 3.3 75 -35 -2.8 -6.8
DFLV Dimensional US Large Cap Value ETF 3.3 22 18 8.2 +4.2
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -35 -0.4 -4.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 18 6.5 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -35 5.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 6.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 5.9 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.8 +3.8
MGV Vanguard Mega Cap Value ETF 3.2 7 33 6.8 +2.9
FFND Future Fund Active ETF 3.2 100 -60 4.6 +0.6
TTAC FCF US Quality ETF 3.2 59 -19 6.2 +2.3
DFUV Dimensional US Marketwide Value ETF 3.1 22 18 8.0 +4.0
PWV Invesco Large Cap Value ETF 3.1 55 -15 7.5 +3.6
CZAR Themes Natural Monopoly ETF 3.1 35 5 5.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 5 3.3 -0.6
CVAR Cultivar ETF 3.0 87 -47 7.2 +3.3
STXV Strive 1000 Value ETF 3.0 18 22 8.3 +4.3
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 7.0 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -20 9.4 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 6.9 +3.0
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 28 9.3 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 15 6.0 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 21 6.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -49 4.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 28 6.7 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 20 8.5 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.4 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -19 9.3 +5.4
QUVU Hartford Quality Value ETF 2.7 46 -6 7.3 +3.4
BLES Inspire Global Hope ETF 2.7 61 -21 6.9 +3.0
VONV Vanguard Russell 1000 Value ETF 2.7 8 32 6.7 +2.8
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.6 +2.7
HKND Humankind US Stock ETF 2.7 11 29 7.4 +3.5
BWEB Bitwise Web3 ETF 2.7 85 -45 0.2 -3.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 6.9 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -21 -2.2 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -5 2.1 -1.8
VTV Vanguard Value ETF 2.6 4 36 7.1 +3.1
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -5 0.4 -3.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 20 7.4 +3.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -27 7.9 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -10 4.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -25 3.4 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 1 8.6 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -9 7.6 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 7.1 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 7.8 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.9 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.9 +1.9
KNO AXS Knowledge Leaders ETF 2.3 78 -38 6.1 +2.2
HDV iShares Core High Dividend ETF 2.3 8 32 7.0 +3.0
DTEC ALPS Disruptive Technologies ETF 2.3 50 -10 3.8 -0.1
GURU Global X Guru Index ETF 2.3 75 -35 4.1 +0.2
CCMG CCM Global Equity ETF 2.2 34 6 8.8 +4.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.9 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 7.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 7.3 +3.4
OAIM OneAscent International Equity ETF 2.2 95 -55 6.2 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 20 5.0 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 5.4 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 20 3.5 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 4.4 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -5 0.6 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -19 6.2 +2.3
GINX SGI Enhanced Global Income ETF 2.1 98 -58 7.4 +3.4
UDI USCF Dividend Income Fund 2.1 65 -25 8.4 +4.5
FEGE First Eagle Global Equity ETF 2.1 79 -39 7.2 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.9 +2.9
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.6 +2.6
TAX Cambria Tax Aware ETF 2.1 49 -9 5.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 7.0 +3.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 7.5 +3.6
BKCH Global X Blockchain ETF 2.0 50 -10 -4.0 -7.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.4 -0.5
BFOR ALPS Barron's 400 ETF 1.9 65 -25 6.1 +2.1
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -5 2.3 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 15 11.8 +7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -19 5.8 +1.9
FTCS First Trust Capital Strength ETF 1.8 55 -15 5.6 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 0 6.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -30 4.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.5 +1.6
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.8 +3.9
HELX Franklin Genomic Advancements ETF 1.7 50 -10 -0.2 -4.1
LVOL American Century Low Volatility ETF 1.7 29 11 4.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 24 5.7 +1.8
DIHP Dimensional International High Profitability ETF 1.7 29 11 7.3 +3.4
VO Vanguard Mid-Cap ETF 1.7 4 36 5.9 +2.0
XSW SPDR S&P Software & Services ETF 1.7 35 5 1.8 -2.2
NUDV Nuveen ESG Dividend ETF 1.6 26 14 7.5 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.1 +0.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -25 6.2 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 25 8.0 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 10.5 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -25 -1.5 -5.4
IWR iShares Russell Midcap ETF 1.5 19 21 5.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 6.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 7.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 6.5 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 5.5 +1.6
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 6.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 7.3 +3.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.6 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 1 -1.2 -5.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.1 +1.2
APIE ActivePassive International Equity ETF 1.3 45 -5 7.6 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -5 6.4 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 16 6.6 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 17 6.9 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 11.5 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 34 8.4 +4.4
ARKF ARK Fintech Innovation ETF 1.2 75 -35 -0.4 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -5.2 -9.1
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.8 -1.2
VXF Vanguard Extended Market ETF 1.2 6 34 5.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 3.2 -0.7
BLCV iShares Large Cap Value Active ETF 1.2 53 -13 7.5 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 6.2 +2.3
STCE Schwab Crypto Thematic ETF 1.1 30 10 1.4 -2.5
DWLD Davis Select Worldwide ETF 1.1 63 -23 7.6 +3.7
LST Leuthold Select Industries ETF 1.1 91 -51 5.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 16 7.4 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.6 +6.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 7.6 +3.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 10.8 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 6.0 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 30 7.6 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 37 7.6 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 28 5.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 25 6.0 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 6.0 +2.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 5.8 +1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.9 -2.0
IPO Renaissance IPO ETF 1.0 60 -20 4.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.2 +4.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 22 7.5 +3.5
AVSD Avantis Responsible International Equity ETF 1.0 23 17 5.9 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.2 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -25 6.6 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 9.2 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 9.2 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 25 9.2 +5.3
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.5 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 8.5 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 0.6 -3.3
SFYX SoFi Next 500 ETF 0.8 0 40 5.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 7.0 +3.1
AVDE Avantis International Equity ETF 0.8 23 17 7.9 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 8.3 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -3.6 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 7.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 6.9 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -39 5.7 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -18 -3.1 -7.0
CSMD Congress SMid Growth ETF 0.7 69 -29 4.0 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 7.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 6.5 +2.6
STXM Strive Mid-Cap ETF 0.7 18 22 6.5 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.8 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 5.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -1.0
GVLU Gotham 1000 Value ETF 0.6 50 -10 9.1 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.9 +1.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 3.6 -0.3
ABFL Abacus FCF Leaders ETF 0.6 59 -19 5.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 6.3 +2.4
PPA Invesco Aerospace & Defense ETF 0.6 58 -18 2.7 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 8.0 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.9 -1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.3 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -12 6.9 +2.9
VB Vanguard Small-Cap ETF 0.5 5 35 6.3 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.1 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 5 9.4 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.2 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.5 +3.6
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.4 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -12 6.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 7.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 8.4 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 6.1 +2.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 6.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 2.3 -1.6
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.8 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 17 5.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.3 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.6 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.9 +5.0
ABEQ Absolute Select Value ETF 0.3 85 -45 4.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 32 6.5 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -35 5.8 +1.9
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -1.7 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -20 7.1 +3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 0 7.8 +3.9
MXI iShares Global Materials ETF 0.3 41 -1 8.0 +4.1
XLB Materials Select Sector SPDR Fund 0.3 8 32 6.2 +2.3
VAW Vanguard Materials ETF 0.3 10 30 6.5 +2.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 9.4 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.9 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 6.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.8 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 7.8 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.8 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.6 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 6.7 +2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.1 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 8.1 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 6.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 9.8 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 8.9 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 8.2 +4.2
PSC Principal U.S. Small-Cap ETF 0.2 38 2 7.0 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 5.9 +2.0
RSSL Global X Russell 2000 ETF 0.2 8 32 4.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.9 -1.1
IWM iShares Russell 2000 ETF 0.2 19 21 4.7 +0.8
IWO iShares Russell 2000 Growth ETF 0.2 24 16 1.4 -2.5
STXK Strive Small-Cap ETF 0.2 18 22 6.4 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 25 1.5 -2.5
VTWO Vanguard Russell 2000 ETF 0.2 10 30 4.7 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 6.8 +2.9
MADE iShares U.S. Manufacturing ETF 0.2 40 0 5.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +1.4
SMMD iShares Russell 2500 ETF 0.2 15 25 6.6 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.1 +4.1
CGV Conductor Global Equity Value ETF 0.2 130 -90 9.3 +5.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -9 1.2 -2.8
ISRA VanEck Israel ETF 0.2 59 -19 7.4 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +3.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 2.0 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 16 7.7 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 6.1 +2.2
VBR Vanguard Small Cap Value ETF 0.2 7 33 9.4 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 11.7 +7.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 11 11.0 +7.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 5.5 +1.6
FDEV Fidelity International Multifactor ETF 0.1 18 22 7.7 +3.7
PRNT 3D Printing ETF 0.1 66 -26 1.4 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.2 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 9.7 +5.7
DFIV Dimensional International Value ETF 0.1 27 13 10.2 +6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.6 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 6.1 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 33 7.6 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 5 7.1 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 7.4 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 20 7.3 +3.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.8 +6.9
BKIE BNY Mellon International Equity ETF 0.0 4 36 7.3 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 7.2 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 8.0 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 8.6 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.2 +5.3

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 5.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
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.