Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 9.3x
P/BV
ratio		 7.0x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/shoc
Inception date Oct 06, 2022
Assets (mns) $115
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $1,042,720
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 21.3 %
BROADCOM INC. 21.3 %
MICRON TECHNOLOGY INC 5.3 %
ASML HOLDING NV-NY REG SHS 4.6 %
LAM RESEARCH CORP 4.4 %
ADVANCED MICRO DEVICES 4.0 %
APPLIED MATERIALS INC 4.0 %
TEXAS INSTRUMENTS INC 3.8 %
KLA CORPORATION 3.8 %
ANALOG DEVICES INC 3.6 %
Total 76.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
NETHERLANDS 6.2 %
IRELAND 1.9 %
BRITAIN 0.6 %
SWITZERLAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 19.6% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 1.67 58%
MSCI EAFE 0.62 10%
MSCI Emg. Mkts. 0.77 11%

Technical Indicators
Recent close $59.44
30d moving avg. $56.78
Annualized volatility 27.2%
Short interest (ETF) 1.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 128
Turnover 6.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHOC
Ticker Fund
Name		 Overlap1
vs SHOC
(%)		 Expense
ratio
(bp)		 Savings
vs SHOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHOC
(%)
SMH VanEck Semiconductor ETF 82.4 35 5 3.8 +0.6
SOXQ Invesco PHLX Semiconductor ETF 68.7 19 21 4.4 +1.2
SOXX iShares Semiconductor ETF 63.4 35 5 4.7 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 61.1 60 -20 4.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 42.0 8 32 3.9 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.2 57 -17 3.7 +0.5
IQM Franklin Intelligent Machines ETF 38.7 50 -10 2.0 -1.3
XLK Technology Select Sector SPDR Fund 38.2 8 32 4.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 36.2 10 30 4.6 +1.4
PSI Invesco Semiconductors ETF 35.5 57 -17 3.8 +0.6
IXN iShares Global Tech ETF 34.8 41 -1 3.6 +0.4
VGT Vanguard Information Technology ETF 34.0 9 31 3.8 +0.6
IYW iShares U.S. Technology ETF 33.2 40 0 3.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 32.0 20 20 4.1 +0.9
TRFK Pacer Data and Digital Revolution ETF 31.1 60 -20 2.9 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.0 50 -10 5.3 +2.1
XNTK SPDR NYSE Technology ETF 30.0 35 5 3.5 +0.3
XSD SPDR S&P Semiconductor ETF 29.2 35 5 3.7 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 29.0 20 20 4.4 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.5 45 -5 2.6 -0.7
NBDS Neuberger Berman Disrupters ETF 27.8 55 -15 0.7 -2.5
FFOG Franklin Focused Growth ETF 27.7 61 -21 2.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 27.6 60 -20 4.1 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.3 40 0 5.5 +2.3
IETC iShares U.S. Tech Independence Focused ETF 26.9 18 22 3.7 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.7 39 1 3.7 +0.5
IGM iShares Expanded Tech Sector ETF 26.5 41 -1 3.8 +0.6
WUGI AXS Esoterica NextG Economy ETF 26.5 75 -35 2.3 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 26.5 28 12 4.1 +0.9
DARP Grizzle Growth ETF 26.4 75 -35 2.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 26.1 49 -9 3.7 +0.5
QQQ Invesco QQQ Trust Series I 26.0 20 20 4.0 +0.8
QQQM Invesco NASDAQ 100 ETF 26.0 15 25 4.1 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 25.8 68 -28 6.7 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.5 60 -20 3.9 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 25.4 21 19 3.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 14 3.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.2 45 -5 4.4 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.0 49 -9 3.8 +0.6
QTUM Defiance Quantum ETF 24.6 40 0 5.3 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.3 12 28 4.4 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 24.1 18 22 4.6 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 23.7 70 -30 4.6 +1.4
MGK Vanguard Mega Cap Growth ETF 23.7 7 33 4.1 +0.9
FDG American Century Focused Dynamic Growth ETF 23.6 45 -5 1.9 -1.3
PSET Principal Quality ETF 23.5 15 25 5.3 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 23.3 20 20 4.0 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -35 2.8 -0.4
BGRO iShares Large Cap Growth Active ETF 23.1 55 -15 3.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 22.9 59 -19 2.8 -0.4
KNCT Invesco Next Gen Connectivity ETF 22.7 40 0 4.7 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.7 45 -5 5.4 +2.2
AGRW Allspring LT Large Growth ETF 22.5 35 5 3.5 +0.3
XPND First Trust Expanded Technology ETF 22.4 65 -25 3.8 +0.6
GGRW Gabelli Growth Innovators ETF 22.2 90 -50 2.3 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 21.8 20 20 3.8 +0.6
ILCG iShares Morningstar Growth ETF 21.8 4 36 3.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 21.8 18 22 3.9 +0.7
SFY SoFi Select 500 ETF 21.8 0 40 4.4 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.4 35 5 4.2 +1.0
IWY iShares Russell Top 200 Growth ETF 21.3 20 20 4.5 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.2 49 -9 5.8 +2.6
VOOG Vanguard S&P 500 Growth ETF 21.0 7 33 4.0 +0.8
IVW iShares S&P 500 Growth ETF 21.0 18 22 3.9 +0.7
VUG Vanguard Growth ETF 21.0 4 36 4.0 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 20.9 4 36 4.0 +0.8
ARVR First Trust Indxx Metaverse ETF 20.9 70 -30 3.9 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 20.8 65 -25 2.9 -0.3
IWF iShares Russell 1000 Growth ETF 20.7 19 21 4.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 20.7 7 33 4.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 20.6 60 -20 4.2 +1.0
IBOT Vaneck Robotics ETF 20.6 47 -7 4.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 20.6 25 15 4.6 +1.4
PRXG Praxis Impact Large Cap Growth ETF 20.5 36 4 3.6 +0.4
VEGN US Vegan Climate ETF 20.1 60 -20 4.4 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 30 4.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 20.0 4 36 4.1 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 19.6 75 -35 2.8 -0.4
GQQQ Astoria US Quality Growth Kings ETF 19.6 35 5 4.6 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 19.5 43 -3 4.2 +1.0
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -35 2.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 19.3 4 36 3.9 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.2 58 -18 4.2 +1.0
NULC Nuveen ESG Large-Cap ETF 19.1 21 19 4.7 +1.5
IOO iShares Global 100 ETF 19.1 41 -1 4.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 18.8 10 30 4.9 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 18.6 59 -19 5.2 +2.0
XLG Invesco S&P 500 Top 50 ETF 18.6 20 20 4.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 18.3 25 15 4.8 +1.6
TINY ProShares Nanotechnology ETF 18.2 58 -18 4.8 +1.6
ACVF American Conservative Values ETF 18.1 75 -35 4.3 +1.1
SIXG Defiance Connective Technologies ETF 18.1 30 10 3.5 +0.3
DEMZ Democratic Large Cap Core ETF 18.0 45 -5 4.5 +1.3
AOTG AOT Growth and Innovation ETF 17.9 75 -35 1.7 -1.5
AVUQ Avantis U.S. Quality ETF 17.9 15 25 4.3 +1.1
TMFC Motley Fool 100 Index ETF 17.9 50 -10 3.4 +0.2
SPMO Invesco S&P 500 Momentum ETF 17.8 13 27 3.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.8 10 30 5.1 +1.9
PWB Invesco Large Cap Growth ETF 17.8 56 -16 3.1 -0.1
USRD Themes US R&D Champions ETF 17.6 29 11 4.5 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.4 12 28 4.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 17.4 49 -9 5.5 +2.3
ARTY iShares Future AI & Tech ETF 17.4 47 -7 3.5 +0.3
BULD Pacer BlueStar Engineering the Future ETF 17.3 60 -20 0.4 -2.8
LGRO Level Four Large Cap Growth Active ETF 17.3 55 -15 3.6 +0.4
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 -20 3.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 17.2 68 -28 3.6 +0.4
OALC OneAscent Large Cap Core ETF 16.9 86 -46 4.0 +0.8
OEF iShares S&P 100 ETF 16.7 20 20 4.4 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.7 10 30 4.3 +1.1
JGRO JPMorgan Active Growth ETF 16.3 44 -4 3.3 +0.1
STXG Strive 1000 Growth ETF 16.3 18 22 3.8 +0.6
CHAT Roundhill Generative AI & Technology ETF 16.3 75 -35 8.6 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -35 4.0 +0.8
TMAT Main Thematic Innovation ETF 16.2 164 -124 -1.5 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.2 10 30 4.3 +1.1
PTL Inspire 500 ETF 16.2 9 31 5.2 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 26 5.3 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.2 9 31 4.8 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.2 49 -9 4.4 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.1 59 -19 3.9 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 16.1 60 -20 3.6 +0.4
SFYF SoFi Social 50 ETF 16.0 29 11 0.4 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.0 55 -15 4.3 +1.1
MGC Vanguard Mega Cap ETF 15.9 7 33 4.6 +1.4
JHDV John Hancock U.S. High Dividend ETF 15.8 34 6 6.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.8 40 0 3.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 -20 4.2 +1.0
WISE Themes Generative Artificial Intelligence ETF 15.6 35 5 0.4 -2.8
SUSA iShares MSCI USA ESG Select ETF 15.6 25 15 4.7 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 22 5.1 +1.9
IWL iShares Russell Top 200 ETF 15.5 15 25 4.6 +1.4
BKWO BNY Mellon Women's Opportunities ETF 15.5 50 -10 3.6 +0.4
FQAL Fidelity Quality Factor ETF 15.4 15 25 5.6 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 15.4 15 25 7.0 +3.8
XVV iShares ESG Screened S&P 500 ETF 15.3 8 32 4.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 15.3 10 30 5.1 +1.9
FXL First Trust Technology AlphaDEX Fund 15.3 61 -21 5.3 +2.1
CHGX AXS Change Finance ESG ETF 15.1 49 -9 4.8 +1.6
DVND Touchstone Dividend Select ETF 15.1 67 -27 5.5 +2.3
YALL God Bless America ETF 15.1 65 -25 3.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 33 4.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 15.0 75 -35 2.5 -0.7
FDTX Fidelity Disruptive Technology ETF 15.0 50 -10 2.7 -0.5
SGLC SGI U.S. Large Cap Core ETF 15.0 85 -45 3.9 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -20 7.9 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.0 65 -25 4.8 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.0 9 31 4.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 25 5.3 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.9 15 25 4.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 40 4.8 +1.6
VOTE TCW Transform 500 ETF 14.8 5 35 4.8 +1.6
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -8 4.4 +1.2
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 15 5.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 20 5.0 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 14.7 75 -35 3.7 +0.5
INRO iShares U.S. Industry Rotation Active ETF 14.7 42 -2 4.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 14.6 9 31 4.6 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.6 85 -45 8.6 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 38 4.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.5 15 25 4.6 +1.4
CGGR Capital Group Growth ETF 14.5 39 1 3.1 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 14.4 65 -25 4.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 20 4.6 +1.4
BLCR iShares Large Cap Core Active ETF 14.4 36 4 3.6 +0.4
NXTG First Trust Indxx NextG ETF 14.3 70 -30 5.2 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.3 75 -35 4.6 +1.4
PEXL Pacer US Export Leaders ETF 14.2 60 -20 4.5 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 14.2 90 -50 4.0 +0.8
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -39 4.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 9 31 4.7 +1.5
QLTY GMO U.S. Quality ETF 14.1 50 -10 4.6 +1.4
VOO Vanguard S&P 500 ETF 14.1 3 37 4.9 +1.7
IVV iShares Core S&P 500 ETF 14.1 3 37 4.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 11 4.6 +1.4
SPLG SPDR Portfolio S&P 500 ETF 14.0 2 38 4.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 25 4.7 +1.5
SPY SPDR S&P 500 ETF Trust 14.0 9 31 4.8 +1.6
KLMN Invesco MSCI North America Climate ETF 13.9 9 31 4.9 +1.7
HDUS Hartford Disciplined US Equity ETF 13.8 19 21 5.6 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 29 4.8 +1.6
STRV Strive 500 ETF 13.8 5 35 4.8 +1.6
JPEF JPMorgan Equity Focus ETF 13.8 50 -10 4.2 +1.0
PBUS Invesco MSCI USA ETF 13.7 4 36 4.8 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 13.7 80 -40 5.9 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 13.7 18 22 4.6 +1.4
VV Vanguard Large-Cap ETF 13.6 4 36 4.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 10 4.3 +1.1
ABIG Argent Large Cap ETF 13.6 49 -9 5.1 +1.9
QUAL iShares MSCI USA Quality Factor ETF 13.6 15 25 5.4 +2.2
QDF FlexShares Quality Dividend Index Fund 13.5 37 3 6.1 +2.9
FMET Fidelity Metaverse ETF 13.5 39 1 4.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 13.5 68 -28 7.2 +4.0
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 37 4.8 +1.6
GQI Natixis Gateway Quality Income ETF 13.3 34 6 5.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 13.3 3 37 4.9 +1.7
AIEQ AI Powered Equity ETF 13.3 75 -35 3.7 +0.5
HGRO Hedgeye Quality Growth ETF 13.3 70 -30 3.3 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 13.2 15 25 9.4 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.2 69 -29 -0.6 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 13.1 59 -19 4.3 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.1 25 15 5.3 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.0 3 37 5.1 +1.9
IYY iShares Dow Jones U.S. ETF 13.0 20 20 4.7 +1.5
SCHK Schwab 1000 Index ETF 13.0 5 35 4.9 +1.7
TRFM AAM Transformers ETF 13.0 49 -9 1.3 -2.0
RVRB Reverb ETF 13.0 30 10 4.5 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 13.0 38 2 4.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.9 52 -12 6.3 +3.1
DFUS Dimensional U.S. Equity ETF 12.9 9 31 4.7 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 12.9 50 -10 4.2 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.9 50 -10 8.1 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 31 5.1 +1.9
KRMA Global X Conscious Companies ETF 12.7 43 -3 5.8 +2.6
FDMO Fidelity Momentum Factor ETF 12.7 15 25 3.6 +0.4
LRGF iShares U.S. Equity Factor ETF 12.7 8 32 5.4 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 12.7 20 20 5.0 +1.8
IWB iShares Russell 1000 ETF 12.6 15 25 4.8 +1.6
VONE Vanguard Russell 1000 ETF 12.6 7 33 4.9 +1.7
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 -29 4.6 +1.4
STXD Strive 1000 Dividend Growth ETF 12.5 35 5 4.7 +1.5
SCHB Schwab U.S. Broad Market ETF 12.5 3 37 4.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 29 5.1 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 37 4.8 +1.6
APUE ActivePassive U.S. Equity ETF 12.5 45 -5 4.6 +1.4
USMC Principal U.S. Mega-Cap ETF 12.5 12 28 4.3 +1.1
DFAU Dimensional US Core Equity Market ETF 12.4 12 28 5.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -9 4.7 +1.5
SPRX Spear Alpha ETF 12.4 75 -35 0.2 -3.0
GSPY Gotham Enhanced 500 ETF 12.4 50 -10 5.2 +2.0
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 22 5.1 +1.9
VTI Vanguard Total Stock Market ETF 12.1 3 37 4.8 +1.6
IWV iShares Russell 3000 ETF 12.1 20 20 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 12.1 7 33 4.8 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.1 60 -20 1.2 -2.0
FDVV Fidelity High Dividend ETF 12.0 15 25 7.5 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 11 7.0 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 25 4.5 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.9 65 -25 3.6 +0.4
CAML Congress Large Cap Growth ETF 11.9 66 -26 3.5 +0.3
FDCF Fidelity Disruptive Communications ETF 11.8 50 -10 2.7 -0.6
METV Roundhill Ball Metaverse ETF 11.8 59 -19 7.3 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 25 5.6 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 11.7 69 -29 2.4 -0.8
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 4.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 11.6 15 25 6.9 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 4 4.8 +1.6
FVAL Fidelity Value Factor ETF 11.5 15 25 6.8 +3.6
SEMG Suncoast Select Growth ETF 11.5 60 -20 4.2 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 11.4 60 -20 4.0 +0.8
RECS Columbia Research Enhanced Core ETF 11.4 15 25 5.7 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 3 6.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 31 5.2 +2.0
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 25 5.9 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.2 49 -9 4.6 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 28 4.5 +1.3
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 -6 5.8 +2.6
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 -10 5.2 +2.0
MBOX Freedom Day Dividend ETF 11.0 39 1 7.3 +4.1
NETZ TCW Transform Systems ETF 10.9 75 -35 2.4 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.9 60 -20 3.4 +0.2
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 28 8.0 +4.8
VYM Vanguard High Dividend Yield Index ETF 10.8 6 34 7.0 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -2 4.5 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 22 5.3 +2.1
VIG Vanguard Dividend Appreciation ETF 10.7 5 35 5.5 +2.3
CGGO Capital Group Global Growth Equity ETF 10.7 47 -7 4.6 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 -10 5.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -15 6.3 +3.1
CLNR IQ Cleaner Transport ETF 10.5 45 -5 6.6 +3.4
JGRW Jensen Quality Growth ETF 10.5 57 -17 4.5 +1.3
XT iShares Exponential Technologies ETF 10.5 46 -6 4.8 +1.6
TOK iShares MSCI Kokusai ETF 10.5 26 14 5.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.4 65 -25 2.0 -1.2
ROE Astoria US Quality Kings ETF 10.4 49 -9 6.5 +3.3
BIBL Inspire 100 ETF 10.3 35 5 5.1 +1.9
DUHP Dimensional US High Profitability ETF 10.3 21 19 6.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 10.3 29 11 5.3 +2.1
PY Principal Value ETF 10.3 15 25 7.2 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -35 3.0 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 25 4.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 15 5.6 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 32 4.9 +1.7
SAMM Strategas Macro Momentum ETF 10.1 66 -26 2.3 -0.9
BUZZ VanEck Social Sentiment ETF 10.1 75 -35 -0.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -5 5.2 +2.0
OPTZ Optimize Strategy Index ETF 10.0 50 -10 4.6 +1.4
VERS ProShares Metaverse ETF 10.0 58 -18 -1.0 -4.2
CGUS Capital Group Core Equity ETF 10.0 33 7 4.3 +1.1
TOLL Tema Durable Quality ETF 9.9 75 -35 5.1 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 25 3.4 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 30 5.3 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -39 4.4 +1.2
URTH iShares MSCI World ETF 9.9 24 16 5.0 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 9.8 49 -9 4.6 +1.4
AVUS Avantis U.S. Equity ETF 9.8 15 25 5.7 +2.5
DCOR Dimensional US Core Equity 1 ETF 9.8 14 26 5.3 +2.1
FTGS First Trust Growth Strength ETF 9.7 60 -20 5.0 +1.8
FBOT Fidelity Disruptive Automation ETF 9.7 50 -10 3.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 28 5.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 28 5.1 +1.9
FCPI Fidelity Stocks for Inflation ETF 9.6 15 25 7.5 +4.3
TIME Clockwise Core Equity & Innovation ETF 9.6 95 -55 2.8 -0.4
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -10 6.8 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 9.6 99 -59 3.8 +0.6
TINT ProShares Smart Materials ETF 9.6 58 -18 7.1 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 30 5.6 +2.4
MBCC Monarch Blue Chips Core ETF 9.5 125 -85 4.1 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 35 7.9 +4.7
HLGE Hartford Longevity Economy ETF 9.5 44 -4 -0.4 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.5 47 -7 2.5 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -28 4.8 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -16 6.1 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 5 5.1 +1.9
JGLO JPMorgan Global Select Equity ETF 9.3 33 7 5.0 +1.8
OCEN IQ Clean Oceans ETF 9.1 45 -5 6.0 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 20 5.6 +2.4
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 -9 6.1 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -35 0.4 -2.8
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 4.5 +1.3
ACWI iShares MSCI ACWI ETF 8.8 32 8 5.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 23 5.5 +2.3
PFM Invesco Dividend Achievers ETF 8.8 53 -13 5.2 +2.0
LCF Touchstone US Large Cap Focused ETF 8.7 69 -29 4.1 +0.9
GLOF iShares Global Equity Factor ETF 8.7 20 20 6.4 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -28 2.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 8.7 8 32 5.6 +2.4
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -40 4.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 8.5 18 22 8.0 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 8 4.9 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 33 5.0 +1.8
PRAY FIS Christian Stock Fund 8.5 69 -29 5.2 +2.0
BGDV Bahl & Gaynor Dividend ETF 8.5 45 -5 4.7 +1.5
FPAG FPA Global Equity ETF 8.4 49 -9 5.7 +2.5
SYNB Putnam BioRevolution ETF 8.4 70 -30 3.0 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 8.3 85 -45 1.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -49 4.8 +1.6
EBI Longview Advantage ETF 8.1 35 5 6.5 +3.3
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -8 4.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -5 6.1 +2.9
LOWV AB US Low Volatility Equity ETF 8.0 48 -8 5.1 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 5.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -40 4.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.6 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 7.9 45 -5 3.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 31 5.6 +2.4
RGEF Rockefeller Global Equity ETF 7.8 55 -15 4.7 +1.5
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -35 -0.3 -3.5
VT Vanguard Total World Stock ETF 7.8 6 34 5.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 7.8 35 5 5.7 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 12 5.4 +2.2
CBSE Clough Select Equity ETF 7.7 85 -45 0.8 -2.4
CGDG Capital Group Dividend Growers ETF 7.7 47 -7 6.2 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 -30 1.1 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 25 8.9 +5.7
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -10 4.6 +1.4
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -22 3.8 +0.6
IBLC iShares Blockchain and Tech ETF 7.3 47 -7 -2.6 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -25 2.7 -0.5
QGRO American Century U.S. Quality Growth ETF 7.2 29 11 3.5 +0.3
VALQ American Century U.S. Quality Value ETF 7.2 29 11 7.7 +4.5
DIVB iShares Core Dividend ETF 7.1 5 35 8.1 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -60 4.6 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 31 4.8 +1.6
ROUS Hartford Multifactor US Equity ETF 7.0 19 21 7.0 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.0 78 -38 9.1 +5.9
FDWM Fidelity Women's Leadership ETF 7.0 59 -19 4.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -25 7.8 +4.6
FDLO Fidelity Low Volatility Factor ETF 6.8 15 25 5.3 +2.1
DIVS SmartETFs Dividend Builder ETF 6.8 65 -25 5.0 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -20 8.1 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 25 5.7 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 15 6.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 6.4 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -20 5.7 +2.5
KONG Formidable Fortress ETF 6.7 89 -49 6.1 +2.9
WFH Direxion Work From Home ETF 6.6 45 -5 3.8 +0.6
DIVL Madison Dividend Value ETF 6.6 65 -25 5.8 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 6.7 +3.5
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -9 4.5 +1.3
VICE AdvisorShares Vice ETF 6.5 99 -59 6.1 +2.9
SPGP Invesco S&P 500 GARP ETF 6.5 34 6 6.5 +3.3
DXUV Dimensional US Vector Equity ETF 6.5 28 12 6.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -12 3.6 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -15 4.8 +1.6
IUS Invesco RAFI Strategic US ETF 6.3 19 21 6.8 +3.6
DGRO iShares Core Dividend Growth ETF 6.3 8 32 6.5 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 -10 5.6 +2.4
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -10 4.5 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 25 7.6 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -2 5.4 +2.2
ITAN Sparkline Intangible Value ETF 6.2 50 -10 6.5 +3.3
RW Rainwater Equity ETF 6.2 125 -85 3.0 -0.2
SNSR Global X Internet of Things ETF 6.1 68 -28 4.5 +1.3
ARKW ARK Next Generation Internet ETF 6.1 87 -47 -0.4 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -5 0.3 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -5 3.1 -0.1
INCE Franklin Income Equity Focus ETF 6.1 29 11 5.6 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -55 3.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 11 4.7 +1.5
ICAP InfraCap Equity Income Fund ETF 6.0 171 -131 6.1 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 6.5 +3.3
EQIN Columbia US Equity Income ETF 5.9 35 5 6.8 +3.6
CGDV Capital Group Dividend Value ETF 5.9 33 7 4.5 +1.3
DANA Dana Unconstrained Equity ETF 5.8 50 -10 2.9 -0.3
MAVF Matrix Advisors Value ETF 5.8 75 -35 5.6 +2.4
VOOV Vanguard S&P 500 Value ETF 5.8 7 33 6.3 +3.1
IVE iShares S&P 500 Value ETF 5.8 18 22 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 36 6.3 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -18 -1.4 -4.6
USSE Segall Bryant & Hamill Select Equity ETF 5.7 65 -25 4.3 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -25 3.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 1 8.2 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 -9 6.6 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 -21 1.3 -1.9
IUSV iShares Core S&P US Value ETF 5.5 4 36 6.4 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 12 5.9 +2.7
FLV American Century Focused Large Cap Value ETF 5.5 42 -2 6.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 11 4.5 +1.3
BEEX BeeHive ETF 5.4 84 -44 4.2 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.1 +2.9
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 -1 2.6 -0.6
CLOD Themes Cloud Computing ETF 5.1 35 5 3.1 -0.1
ARKK ARK Innovation ETF 5.1 75 -35 -2.5 -5.7
SSPY Syntax Stratified LargeCap ETF 5.1 30 10 6.7 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -25 6.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 5.1 15 25 5.5 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -35 3.0 -0.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -7 5.3 +2.1
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 27 6.4 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 6.7 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -18 4.6 +1.4
LIVR Intelligent Livermore ETF 5.0 69 -29 5.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -50 9.5 +6.3
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 12 6.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 22 6.5 +3.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.9 70 -30 4.8 +1.6
SWP SWP Growth & Income ETF 4.9 99 -59 4.0 +0.8
DUSA Davis Select U.S. Equity ETF 4.9 61 -21 7.3 +4.1
SRHQ SRH U.S. Quality ETF 4.9 35 5 7.6 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 15 7.1 +3.9
DFLV Dimensional US Large Cap Value ETF 4.7 22 18 7.7 +4.5
IWX iShares Russell Top 200 Value ETF 4.7 20 20 6.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 1 6.7 +3.5
CZAR Themes Natural Monopoly ETF 4.7 35 5 5.7 +2.5
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -22 3.6 +0.4
OND ProShares On-Demand ETF 4.7 58 -18 0.6 -2.6
BOTT Themes Robotics & Automation ETF 4.6 35 5 3.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 22 5.9 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -19 2.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 15 7.1 +3.9
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -35 -0.4 -3.6
FFND Future Fund Active ETF 4.5 100 -60 4.2 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -20 9.4 +6.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 25 6.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 10 5.9 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 20 6.6 +3.4
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 6.3 +3.1
BEEZ Honeytree U.S. Equity ETF 4.4 64 -24 3.8 +0.6
YOKE Yoke Core ETF 4.3 42 -2 4.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 -8 6.0 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -10 7.2 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 6.7 +3.5
DURA VanEck Durable High Dividend ETF 4.1 29 11 8.6 +5.4
DGT SPDR Global Dow ETF 4.1 50 -10 6.9 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 28 7.4 +4.2
MGV Vanguard Mega Cap Value ETF 4.1 7 33 6.6 +3.4
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 5 3.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 15 5.9 +2.7
QUVU Hartford Quality Value ETF 4.1 46 -6 7.2 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -30 2.5 -0.7
OAIM OneAscent International Equity ETF 4.0 95 -55 5.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 31 6.1 +2.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 9.6 +6.4
MID American Century Mid Cap Growth Impact ETF 3.9 45 -5 3.2 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -10 5.4 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 7.6 +4.4
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.5 +4.3
SDY SPDR S&P Dividend ETF 3.9 35 5 6.7 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -9 5.7 +2.5
ILCV iShares Morningstar Value ETF 3.7 4 36 6.4 +3.2
DFVX Dimensional US Large Cap Vector ETF 3.7 22 18 6.2 +3.0
ABLG Abacus FCF International Leaders ETF 3.7 59 -19 6.8 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -20 3.7 +0.5
IWD iShares Russell 1000 Value ETF 3.7 19 21 6.4 +3.2
VONV Vanguard Russell 1000 Value ETF 3.7 7 33 6.5 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 5.8 +2.6
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.8 +6.6
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.7 +4.5
PRXV Praxis Impact Large Cap Value ETF 3.6 36 4 6.5 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -12 5.6 +2.4
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 0 5.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.5 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -20 3.9 +0.7
KNO AXS Knowledge Leaders ETF 3.5 78 -38 6.0 +2.8
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -5 -0.3 -3.5
ASLV Allspring Special Large Value ETF 3.5 35 5 6.4 +3.2
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 +3.6
STXV Strive 1000 Value ETF 3.4 18 22 8.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 6.3 +3.1
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 28 8.9 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 22 6.7 +3.5
CVAR Cultivar ETF 3.3 87 -47 6.8 +3.6
RWL Invesco S&P 500 Revenue ETF 3.2 39 1 6.8 +3.6
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 9.5 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 28 6.5 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 34 4.0 +0.8
VFLO VictoryShares Free Cash Flow ETF 3.2 39 1 10.4 +7.2
HKND Humankind US Stock ETF 3.2 11 29 7.1 +3.9
TTAC FCF US Quality ETF 3.2 59 -19 6.3 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 20 2.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 1 8.4 +5.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -35 -4.3 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 7.7 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 1 -0.9 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -35 5.4 +2.2
VTV Vanguard Value ETF 3.0 4 36 6.8 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 25 5.9 +2.7
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -12 7.1 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -14 7.1 +3.9
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 5 5.9 +2.7
ULVM VictoryShares US Value Momentum ETF 2.8 20 20 7.3 +4.1
ARKF ARK Fintech Innovation ETF 2.8 75 -35 -0.4 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 0 5.9 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -10 4.2 +1.0
TBG TBG Dividend Focus ETF 2.7 59 -19 7.9 +4.7
NUDV Nuveen ESG Dividend ETF 2.7 26 14 7.6 +4.4
TAX Cambria Tax Aware ETF 2.7 49 -9 5.0 +1.8
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -9 5.8 +2.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.3 +4.1
BWEB Bitwise Web3 ETF 2.7 85 -45 -0.2 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 -1 5.9 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -24 2.2 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -9 6.6 +3.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 7.4 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -9 7.4 +4.2
SMRI Bushido Capital US Equity ETF 2.6 71 -31 9.5 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 15 11.0 +7.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 6.1 +2.9
HELX Franklin Genomic Advancements ETF 2.5 50 -10 -0.2 -3.4
ABFL Abacus FCF Leaders ETF 2.4 59 -19 5.2 +2.0
BFOR ALPS Barron's 400 ETF 2.4 65 -25 6.0 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 24 5.4 +2.2
GURU Global X Guru Index ETF 2.4 75 -35 3.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.1 +3.9
GINX SGI Enhanced Global Income ETF 2.4 98 -58 7.0 +3.8
DTEC ALPS Disruptive Technologies ETF 2.3 50 -10 3.9 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 11.9 +8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -5 4.0 +0.8
HDV iShares Core High Dividend ETF 2.1 8 32 7.3 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -5 2.0 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.9 +3.7
UDI USCF Dividend Income Fund 2.1 65 -25 8.1 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 20 4.5 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 25 4.6 +1.4
TMFX Motley Fool Next Index ETF 2.1 50 -10 2.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -19 8.9 +5.7
DIHP Dimensional International High Profitability ETF 2.0 29 11 7.1 +3.9
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 7.6 +4.4
WCEO Hypatia Women CEO ETF 1.9 85 -45 3.8 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 25 7.7 +4.5
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -5 1.6 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -19 4.7 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -41 2.7 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -25 4.7 +1.5
AGQI First Trust Active Global Quality Income ETF 1.8 85 -45 4.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 34 8.1 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 11 10.5 +7.3
VO Vanguard Mid-Cap ETF 1.8 4 36 5.7 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 0 5.4 +2.2
CCMG CCM Global Equity ETF 1.8 34 6 8.3 +5.1
LVOL American Century Low Volatility ETF 1.7 29 11 4.9 +1.7
FEGE First Eagle Global Equity ETF 1.7 79 -39 6.8 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -25 -1.4 -4.6
FFTY Innovator IBD 50 ETF 1.7 80 -40 -2.3 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -21 -1.9 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -9 9.4 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 20 8.8 +5.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.8 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -5 0.9 -2.3
IWR iShares Russell Midcap ETF 1.6 19 21 5.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.4 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 27 10.8 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.8 +3.6
IPO Renaissance IPO ETF 1.5 60 -20 3.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 7.0 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.4 +0.2
SFYX SoFi Next 500 ETF 1.5 0 40 5.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -12 7.5 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 0.5 -2.7
XSW SPDR S&P Software & Services ETF 1.4 35 5 2.1 -1.1
DTAN Sparkline International Intangible Value ETF 1.4 55 -15 8.5 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 16 6.3 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 5.6 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 2 6.3 +3.1
APIE ActivePassive International Equity ETF 1.3 45 -5 7.3 +4.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.0 +1.8
LST Leuthold Select Industries ETF 1.3 91 -51 5.0 +1.8
VXF Vanguard Extended Market ETF 1.3 5 35 4.6 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.6 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 6.6 +3.4
DWLD Davis Select Worldwide ETF 1.2 63 -23 7.0 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 7.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 7.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 7.1 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 16 7.1 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 7.3 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 33 7.4 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -3.5 -6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 6.4 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 8.1 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 5.9 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 30 6.0 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 5.9 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 10.4 +7.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -29 3.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -27 9.9 +6.7
STXM Strive Mid-Cap ETF 1.0 18 22 6.1 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 6.8 +3.6
BLCV iShares Large Cap Value Active ETF 1.0 53 -13 7.4 +4.2
AVSD Avantis Responsible International Equity ETF 1.0 23 17 5.6 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 7.1 +3.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 22 7.1 +3.9
STCE Schwab Crypto Thematic ETF 1.0 30 10 0.8 -2.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 5.6 +2.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 7.9 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 8.7 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 8.7 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 30 8.9 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -20 9.2 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.6 +3.4
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.7 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.6 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 20 -4.0 -7.2
AVDE Avantis International Equity ETF 0.7 23 17 7.3 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.8 +2.6
VB Vanguard Small-Cap ETF 0.7 5 35 6.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 17 7.3 +4.1
CSMD Congress SMid Growth ETF 0.7 69 -29 3.9 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 8.2 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.7 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -39 4.9 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 20 8.7 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -18 -2.2 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -5 5.2 +2.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 4.2 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.8 +1.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 4.2 +1.0
DXIV Dimensional International Vector Equity ETF 0.6 34 6 7.7 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.4 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.6 +3.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.5 -0.7
WWJD Inspire International ETF 0.5 80 -40 7.2 +4.0
IQSI IQ Candriam International Equity ETF 0.5 15 25 6.6 +3.4
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.6 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 7.0 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.0 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.7 +2.5
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.7 +7.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.5 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.1 +2.9
GVLU Gotham 1000 Value ETF 0.5 50 -10 8.9 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.2 +3.0
VBR Vanguard Small Cap Value ETF 0.4 7 33 9.1 +5.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 7.3 +4.1
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.6 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 5.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 7.7 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.9 +5.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 9.1 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 5.3 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 17 5.7 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 5 7.2 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.3 +6.1
ABEQ Absolute Select Value ETF 0.3 85 -45 4.7 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 32 6.1 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -35 5.3 +2.1
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -1.4 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 0 7.8 +4.6
MXI iShares Global Materials ETF 0.3 41 -1 7.5 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.6 +6.4
XLB Materials Select Sector SPDR Fund 0.3 8 32 6.4 +3.2
VAW Vanguard Materials ETF 0.3 9 31 6.1 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.2 +3.0
BKIE BNY Mellon International Equity ETF 0.3 4 36 7.0 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 7.2 +4.0
RSSL Global X Russell 2000 ETF 0.3 8 32 4.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.9 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 9.4 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.2 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 7.9 +4.7
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.8 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 6.0 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.3 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.8 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 7.5 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.8 +2.6
IWM iShares Russell 2000 ETF 0.3 19 21 4.3 +1.1
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.3 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.4 -1.8
VTWO Vanguard Russell 2000 ETF 0.3 7 33 4.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.5 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 +2.1
SMMD iShares Russell 2500 ETF 0.2 15 25 6.1 +2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.5 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.5 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 6.6 +3.4
MADE iShares U.S. Manufacturing ETF 0.2 40 0 5.2 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.8 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.7 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 9.3 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 11.0 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 9.2 +6.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 5.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.5 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.6 +3.4
PRNT 3D Printing ETF 0.1 66 -26 1.3 -1.9
DFIV Dimensional International Value ETF 0.1 27 13 9.5 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.5 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 8.7 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 33 7.4 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.2 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.9 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.0 +6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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