Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.3x P/Sales
ratio		 10.6x
P/BV
ratio		 8.3x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/shoc
Inception date Oct 06, 2022
Assets (mns) $144
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $1,304,720
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 19.6 %
NVIDIA CORP 18.6 %
MICRON TECHNOLOGY INC 6.7 %
APPLIED MATERIALS INC 5.5 %
ASML HOLDING NV-NY REG SHS 5.2 %
LAM RESEARCH CORP 5.1 %
ADVANCED MICRO DEVICES 4.7 %
INTEL CORP 4.2 %
KLA CORPORATION 4.1 %
ANALOG DEVICES INC 3.5 %
Total 77.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
NETHERLANDS 6.7 %
IRELAND 1.8 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
48.5% 50.9% -- -- 38.2%

Market Correlations
versus... Beta R-squared
S&P500 1.74 24%
MSCI EAFE 1.51 13%
MSCI Emg. Mkts. 1.78 20%

Technical Indicators
Recent close $71.15
30d moving avg. $67.80
Annualized volatility 27.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4,995
Turnover 246.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHOC Expense: 40 bp ALTAR Score™: 2.9%


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 81.5 35 5 3.4 +0.5
SOXQ Invesco PHLX Semiconductor ETF 70.3 19 21 3.6 +0.7
SOXX iShares Semiconductor ETF 66.0 35 5 3.8 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 56.6 60 -20 4.2 +1.3
SMHX VanEck Fabless Semiconductor ETF 49.5 35 5 3.1 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 49.1 50 -10 3.2 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.1 57 -17 3.9 +1.0
XLK The Technology Select Sector SPDR Fund 39.6 8 32 4.3 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 39.6 8 32 3.9 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 38.3 25 15 4.2 +1.3
IQM Franklin Intelligent Machines ETF 38.3 50 -10 2.0 -1.0
PSI Invesco Semiconductors ETF 37.1 57 -17 3.2 +0.2
USXF iShares ESG Advanced MSCI USA ETF 36.6 10 30 4.7 +1.7
XNTK State Street SPDR NYSE Technology ETF 35.2 35 5 3.5 +0.5
IYW iShares U.S. Technology ETF 35.0 40 0 3.9 +0.9
VGT Vanguard Information Technology ETF 34.8 9 31 3.9 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.6 49 -9 4.1 +1.2
TRFK Pacer Data and Digital Revolution ETF 34.3 60 -20 3.0 +0.1
IXN iShares Global Tech ETF 34.2 41 -1 3.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 20 4.2 +1.2
XSD State Street SPDR S&P Semiconductor ETF 31.1 35 5 3.7 +0.8
IGM iShares Expanded Tech Sector ETF 30.8 41 -1 3.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 29.5 60 -20 4.3 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.4 50 -10 5.3 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.5 45 -5 2.5 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.8 40 0 5.4 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.8 49 -9 3.6 +0.7
NBDS Neuberger Berman Disrupters ETF 27.6 55 -15 0.8 -2.2
FFOG Franklin Focused Growth ETF 27.3 61 -21 2.5 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 27.3 70 -30 4.0 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 26.8 20 20 3.7 +0.7
QQQ Invesco QQQ Trust Series I 26.7 20 20 4.1 +1.2
QQQM Invesco NASDAQ 100 ETF 26.7 15 25 4.2 +1.2
QTUM Defiance Quantum ETF 26.6 40 0 4.9 +2.0
IETC iShares U.S. Tech Independence Focused ETF 26.5 18 22 3.5 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 26.5 28 12 4.2 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 26.4 20 20 4.7 +1.8
WUGI AXS Esoterica NextG Economy ETF 26.3 75 -35 2.2 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.7 45 -5 4.4 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 25.4 21 19 3.7 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 14 3.4 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 25.4 18 22 3.7 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 25.1 68 -28 5.9 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.0 60 -20 4.2 +1.2
BGRO iShares Large Cap Growth Active ETF 24.9 55 -15 2.6 -0.4
SFY SoFi Select 500 ETF 24.7 0 40 4.4 +1.5
XPND First Trust Expanded Technology ETF 24.5 65 -25 3.5 +0.6
TRUT VanEck Technology TruSector ETF 24.5 13 27 4.8 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.3 12 28 4.6 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 24.1 18 22 4.8 +1.8
PSET Principal Quality ETF 23.6 15 25 5.5 +2.6
IWY iShares Russell Top 200 Growth ETF 23.4 20 20 4.2 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 1 4.0 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -35 2.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 23.0 59 -19 2.8 -0.1
ILCG iShares Morningstar Growth ETF 22.9 4 36 3.7 +0.8
FDG American Century Focused Dynamic Growth ETF 22.8 45 -5 2.1 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 22.7 75 -35 2.6 -0.3
MGK Vanguard Mega Cap Growth ETF 22.6 7 33 4.3 +1.4
AGRW Allspring LT Large Growth ETF 22.5 35 5 3.6 +0.7
VEGN US Vegan Climate ETF 22.4 60 -20 4.5 +1.6
IBOT Vaneck Robotics ETF 22.2 47 -7 3.9 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.2 45 -5 5.8 +2.9
GGRW Gabelli Growth Innovators ETF 22.2 90 -50 2.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 21.9 43 -3 4.3 +1.4
SPHB Invesco S&P 500 High Beta ETF 21.9 25 15 4.7 +1.8
KNCT Invesco Next Gen Connectivity ETF 21.4 40 0 4.6 +1.6
YNOT Horizon Digital Frontier ETF 21.3 75 -35 3.1 +0.2
VONG Vanguard Russell 1000 Growth ETF 21.2 7 33 4.4 +1.5
VOOG Vanguard S&P 500 Growth ETF 21.1 7 33 4.1 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.1 35 5 4.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 21.0 75 -35 7.7 +4.7
IWF iShares Russell 1000 Growth ETF 21.0 19 21 4.1 +1.1
ARVR First Trust Indxx Metaverse ETF 20.9 70 -30 3.9 +1.0
IVW iShares S&P 500 Growth ETF 20.9 18 22 3.9 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.8 4 36 4.0 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 20.8 65 -25 3.2 +0.2
VUG Vanguard Growth ETF 20.8 4 36 4.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 20.7 36 4 3.6 +0.7
GQQQ Astoria US Quality Growth Kings ETF 20.5 35 5 4.6 +1.6
BULD Pacer BlueStar Engineering the Future ETF 20.5 60 -20 0.4 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.1 58 -18 4.5 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 30 5.0 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.0 12 28 3.9 +1.0
IUSG iShares Core S&P U.S. Growth ETF 19.9 4 36 4.1 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 19.9 20 20 3.9 +1.0
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -35 2.6 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 19.5 59 -19 5.6 +2.6
DARP Grizzle Growth ETF 19.4 75 -35 2.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 19.3 10 30 4.9 +2.0
SGRT SMART Earnings Growth 30 ETF 19.2 59 -19 2.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 19.2 13 27 3.9 +1.0
TINY ProShares Nanotechnology ETF 19.2 58 -18 3.5 +0.6
NULC Nuveen ESG Large-Cap ETF 19.1 21 19 4.7 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 19.1 68 -28 3.5 +0.6
USRD Themes US R&D Champions ETF 19.0 29 11 4.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 18.9 25 15 4.9 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 18.8 15 25 3.1 +0.1
AOTG AOT Growth and Innovation ETF 18.7 75 -35 2.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 18.7 20 20 4.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 36 3.8 +0.8
IOO iShares Global 100 ETF 18.6 41 -1 4.6 +1.6
PWB Invesco Large Cap Growth ETF 18.4 56 -16 2.6 -0.3
FXL First Trust Technology AlphaDEX Fund 18.3 61 -21 5.6 +2.7
ABIG Argent Large Cap ETF 18.2 49 -9 5.2 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 18.2 10 30 4.2 +1.3
WISE Themes Generative Artificial Intelligence ETF 18.1 35 5 -0.4 -3.4
ACVF American Conservative Values ETF 18.1 75 -35 4.3 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.0 49 -9 6.1 +3.2
DEMZ Democratic Large Cap Core ETF 18.0 45 -5 4.5 +1.6
AVUQ Avantis U.S. Quality ETF 17.9 15 25 4.4 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.9 49 -9 4.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.8 10 30 4.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.8 10 30 5.2 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.7 40 0 3.7 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 17.7 60 -20 8.5 +5.6
VLUE iShares MSCI USA Value Factor ETF 17.5 15 25 9.2 +6.3
RND First Trust Bloomberg R&D Leaders ETF 17.5 60 -20 3.0 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 17.4 60 -20 -1.1 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 26 4.9 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.2 60 -20 5.3 +2.4
QBIG Invesco Top QQQ ETF 17.2 29 11 0.0 -2.9
STRN SMART Trend 25 ETF 17.2 59 -19 3.4 +0.4
STXG Strive 1000 Growth ETF 16.9 18 22 3.8 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 16.9 50 -10 3.8 +0.9
PEXL Pacer US Export Leaders ETF 16.9 60 -20 4.6 +1.6
OALC OneAscent Large Cap Core ETF 16.9 86 -46 4.1 +1.2
OEF iShares S&P 100 ETF 16.8 20 20 4.4 +1.5
MGC Vanguard Mega Cap ETF 16.7 7 33 4.6 +1.7
NXTG First Trust Indxx NextG ETF 16.5 70 -30 4.8 +1.9
ARTY iShares Future AI & Tech ETF 16.5 47 -7 3.5 +0.6
SFYF SoFi Social 50 ETF 16.3 29 11 1.0 -2.0
JGRO JPMorgan Active Growth ETF 16.3 44 -4 3.5 +0.6
CHGX AXS Change Finance ESG ETF 16.3 49 -9 5.2 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -35 4.0 +1.1
IWL iShares Russell Top 200 ETF 16.3 15 25 4.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 16.2 25 15 4.6 +1.7
PTL Inspire 500 ETF 16.2 9 31 5.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 16.2 9 31 4.9 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.0 59 -19 4.2 +1.3
TIME Clockwise Core Equity & Innovation ETF 16.0 95 -55 3.9 +1.0
TMAT Main Thematic Innovation ETF 16.0 164 -124 -1.5 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 16.0 90 -50 3.8 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 15.9 65 -25 4.7 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.9 55 -15 4.5 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 15.8 75 -35 3.5 +0.5
JHDV John Hancock U.S. High Dividend ETF 15.8 34 6 6.7 +3.8
ESGV Vanguard ESG U.S. Stock ETF 15.6 9 31 4.8 +1.8
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 -20 5.0 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 15.5 65 -25 4.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 22 5.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 15.5 8 32 4.8 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 15.5 60 -20 4.9 +2.0
BKWO BNY Mellon Women's Opportunities ETF 15.5 50 -10 3.9 +0.9
SPRX Spear Alpha ETF 15.4 75 -35 -0.3 -3.2
SIXG Defiance Connective Technologies ETF 15.4 30 10 3.9 +0.9
FQAL Fidelity Quality Factor ETF 15.4 15 25 5.8 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.3 30 10 4.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 15.3 10 30 5.0 +2.0
INRO iShares U.S. Industry Rotation Active ETF 15.3 42 -2 4.6 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.3 49 -9 4.9 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 25 6.8 +3.8
METV Roundhill Ball Metaverse ETF 15.2 59 -19 8.9 +6.0
FDTX Fidelity Disruptive Technology ETF 15.1 50 -10 2.6 -0.3
TOLL Tema Durable Quality ETF 15.1 75 -35 5.1 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.1 20 20 5.3 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.1 75 -35 3.4 +0.5
TMFC Motley Fool 100 Index ETF 15.1 50 -10 3.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 33 4.8 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 20 4.6 +1.7
SGLC SGI U.S. Large Cap Core ETF 15.0 85 -45 4.1 +1.2
OEI Optimized Equity Income ETF 15.0 75 -35 3.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.0 9 31 4.7 +1.7
RAUS RACWI US ETF 14.9 15 25 4.9 +1.9
DVND Touchstone Dividend Select ETF 14.9 67 -27 5.6 +2.6
CHRI Global X S&P 500 Christian Values ETF 14.9 29 11 4.6 +1.6
KRMA Global X Conscious Companies ETF 14.9 43 -3 6.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 14.9 15 25 4.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 25 5.4 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.9 15 25 4.9 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 14.8 75 -35 3.0 +0.1
VSLU Applied Finance Valuation Large Cap ETF 14.8 49 -9 5.9 +2.9
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -39 3.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 40 4.9 +2.0
VOTE TCW Transform 500 ETF 14.8 5 35 4.9 +1.9
VOO Vanguard S&P 500 ETF 14.7 3 37 4.9 +2.0
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -8 4.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 15 5.2 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 20 5.0 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.7 29 11 4.6 +1.7
IVV iShares Core S&P 500 ETF 14.6 3 37 4.9 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 14.6 2 38 4.9 +2.0
SPY SPDR S&P 500 ETF 14.6 9 31 4.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 -9 4.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 38 4.9 +2.0
STRV Strive 500 ETF 14.5 5 35 4.8 +1.8
VV Vanguard Large-Cap ETF 14.5 4 36 4.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.5 15 25 4.6 +1.7
CGGR Capital Group Growth ETF 14.5 39 1 3.4 +0.5
YALL God Bless America ETF 14.5 65 -25 4.6 +1.7
QUAL iShares MSCI USA Quality Factor ETF 14.4 15 25 5.2 +2.3
GXLC Global X U.S. 500 ETF 14.4 2 38 4.8 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 14.4 18 22 4.6 +1.7
KLMN Invesco MSCI North America Climate ETF 14.3 9 31 5.0 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.3 25 15 4.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 14.2 3 37 4.8 +1.9
LGRO Level Four Large Cap Growth Active ETF 14.2 55 -15 4.1 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 14.1 75 -35 2.9 -0.0
PBUS Invesco MSCI USA ETF 14.1 4 36 4.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 9 31 4.8 +1.8
QLTY GMO U.S. Quality ETF 14.1 50 -10 4.6 +1.7
FMET Fidelity Metaverse ETF 14.0 39 1 4.7 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.0 8 32 4.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 13.9 3 37 4.9 +2.0
XT iShares Exponential Technologies ETF 13.9 46 -6 4.5 +1.5
STOX Horizon Core Equity ETF 13.9 70 -30 4.2 +1.3
HGRO Hedgeye Quality Growth ETF 13.9 70 -30 3.6 +0.6
HDUS Hartford Disciplined US Equity ETF 13.8 19 21 5.7 +2.8
SFTY Horizon Managed Risk ETF 13.8 77 -37 4.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 29 4.9 +1.9
JPEF JPMorgan Equity Focus ETF 13.8 50 -10 4.4 +1.4
AFOS ARS Focused Opportunities Strategy ETF 13.7 45 -5 3.1 +0.2
JGRW Jensen Quality Growth ETF 13.7 57 -17 4.7 +1.7
IYY iShares Dow Jones U.S. ETF 13.7 20 20 4.7 +1.8
APUE ActivePassive U.S. Equity ETF 13.7 45 -5 4.6 +1.6
GSPY Gotham Enhanced 500 ETF 13.7 50 -10 5.1 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 10 4.4 +1.5
SCHK Schwab 1000 Index ETF 13.6 5 35 4.9 +2.0
DFUS Dimensional U.S. Equity ETF 13.6 9 31 4.8 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.6 3 37 5.1 +2.1
QDF FlexShares Quality Dividend Index Fund 13.5 37 3 6.3 +3.3
RVRB Reverb ETF 13.5 30 10 4.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 13.5 80 -40 6.1 +3.2
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -10 6.3 +3.4
VONE Vanguard Russell 1000 ETF 13.4 7 33 4.9 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 -10 8.6 +5.7
IWB iShares Russell 1000 ETF 13.4 15 25 4.8 +1.9
GQI Natixis Gateway Quality Income ETF 13.3 34 6 5.1 +2.1
BLCR iShares Large Cap Core Active ETF 13.3 36 4 3.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.9 +1.9
SPXM Azoria 500 Meritocracy ETF 13.2 47 -7 4.5 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 13.1 59 -19 4.3 +1.3
SCHB Schwab U.S. Broad Market ETF 13.1 3 37 4.9 +2.0
LRGF iShares U.S. Equity Factor ETF 13.1 8 32 5.5 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 37 4.8 +1.9
ABOT Abacus FCF Innovation Leaders ETF 13.1 69 -29 5.3 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 13.1 68 -28 6.3 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.0 69 -29 -0.8 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 13.0 38 2 4.5 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -12 6.2 +3.3
MBOX Freedom Day Dividend ETF 13.0 39 1 7.8 +4.8
AFLG First Trust Active Factor Large Cap ETF 12.9 55 -15 6.3 +3.4
VTI Vanguard Total Stock Market ETF 12.9 3 37 4.8 +1.9
DFAU Dimensional US Core Equity Market ETF 12.9 12 28 5.0 +2.1
VTHR Vanguard Russell 3000 ETF 12.8 7 33 4.8 +1.9
STXD Strive 1000 Dividend Growth ETF 12.8 35 5 5.0 +2.1
IWV iShares Russell 3000 ETF 12.8 20 20 4.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 31 5.3 +2.4
FDMO Fidelity Momentum Factor ETF 12.7 15 25 3.6 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 29 5.1 +2.1
AIPO Defiance AI & Power Infrastructure ETF 12.7 69 -29 1.1 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 12.6 50 -10 5.4 +2.4
USMC Principal U.S. Mega-Cap ETF 12.5 12 28 4.5 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 12.4 55 -15 5.4 +2.5
CAML Congress Large Cap Growth ETF 12.3 66 -26 3.3 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.2 65 -25 3.8 +0.8
ROE Astoria US Quality Kings ETF 12.1 49 -9 6.9 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 25 4.6 +1.7
FDVV Fidelity High Dividend ETF 11.8 15 25 7.6 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 11 6.9 +3.9
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 4.8 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -59 3.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 11.6 15 25 7.0 +4.1
SEMG Suncoast Select Growth ETF 11.6 60 -20 4.3 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 25 4.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 4 5.0 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 -25 2.1 -0.8
VIG Vanguard Dividend Appreciation ETF 11.5 5 35 5.6 +2.6
FVAL Fidelity Value Factor ETF 11.5 15 25 6.8 +3.8
FDCF Fidelity Disruptive Communications ETF 11.5 50 -10 3.9 +0.9
DIVN Horizon Dividend Income ETF 11.4 70 -30 7.8 +4.9
RECS Columbia Research Enhanced Core ETF 11.4 15 25 5.7 +2.8
ABFL Abacus FCF Leaders ETF 11.4 59 -19 4.9 +2.0
NETZ TCW Transform Systems ETF 11.3 75 -35 2.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 11.3 6 34 7.0 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 3 6.2 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 31 5.1 +2.2
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 25 5.8 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 28 4.6 +1.6
DSPY Tema S&P 500 Historical Weight ETF 11.2 18 22 5.1 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.1 60 -20 3.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 22 5.3 +2.3
DUHP Dimensional US High Profitability ETF 11.1 21 19 6.3 +3.3
TRFM AAM Transformers ETF 11.0 49 -9 1.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 28 4.9 +2.0
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 -10 5.2 +2.3
TOK iShares MSCI Kokusai ETF 11.0 26 14 4.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 -29 2.0 -1.0
AIEQ AI Powered Equity ETF 10.9 75 -35 4.7 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -2 4.6 +1.7
TOPC iShares S&P 500 3% Capped ETF 10.8 15 25 5.1 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.7 35 5 5.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 28 7.8 +4.8
CGGO Capital Group Global Growth Equity ETF 10.7 47 -7 4.4 +1.4
CLNR IQ Cleaner Transport ETF 10.5 45 -5 5.2 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.4 65 -25 1.9 -1.1
URTH iShares MSCI World ETF 10.4 24 16 4.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 10.3 29 11 5.3 +2.4
DCOR Dimensional US Core Equity 1 ETF 10.2 14 26 5.4 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 -20 4.1 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 25 4.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 15 5.4 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.1 79 -39 5.8 +2.8
SAMM Strategas Macro Momentum ETF 10.1 66 -26 2.3 -0.7
BUZZ VanEck Social Sentiment ETF 10.1 75 -35 -0.8 -3.7
PY Principal Value ETF 10.1 15 25 7.3 +4.4
BIBL Inspire 100 ETF 10.0 35 5 5.1 +2.2
CGUS Capital Group Core Equity ETF 10.0 33 7 4.4 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 30 5.6 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.9 47 -7 3.1 +0.2
AVUS Avantis U.S. Equity ETF 9.8 15 25 5.7 +2.8
FBOT Fidelity Disruptive Automation ETF 9.8 50 -10 3.4 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -35 1.2 -1.8
DUNK Dana Unconstrained Equity ETF 9.7 75 -35 2.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -28 4.7 +1.7
VERS ProShares Metaverse ETF 9.7 58 -18 0.1 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 28 5.9 +3.0
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -5 5.2 +2.3
FCPI Fidelity Stocks for Inflation ETF 9.6 15 25 8.0 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.6 75 -35 2.9 -0.0
TINT ProShares Smart Materials ETF 9.6 58 -18 5.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 20 5.4 +2.4
HLGE Hartford Longevity Economy ETF 9.5 44 -4 6.3 +3.4
DIVL Madison Dividend Value ETF 9.4 65 -25 5.5 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -16 6.2 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 35 8.0 +5.1
RGEF Rockefeller Global Equity ETF 9.3 55 -15 4.6 +1.7
HUMN Roundhill Humanoid Robotics ETF 9.3 75 -35 1.1 -1.8
JGLO JPMorgan Global Select Equity ETF 9.3 33 7 5.0 +2.1
ACWI iShares MSCI ACWI ETF 9.3 32 8 5.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 23 5.5 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -28 6.4 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 9.2 85 -45 3.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -49 4.8 +1.9
BGDV Bahl & Gaynor Dividend ETF 9.1 45 -5 4.7 +1.8
AGIQ Sofi Agentic AI ETF 9.0 69 -29 1.8 -1.2
MBCC Monarch Blue Chips Core ETF 9.0 125 -85 4.5 +1.6
OCEN IQ Clean Oceans ETF 9.0 45 -5 5.3 +2.4
GLOF iShares Global Equity Factor ETF 8.9 20 20 6.6 +3.7
ARKX ARK Space Exploration & Innovation ETF 8.9 75 -35 0.2 -2.7
RFFC ALPS Active Equity Opportunity ETF 8.9 48 -8 4.5 +1.5
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 4.5 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.8 45 -5 4.2 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 20 5.6 +2.7
PRAY FIS Christian Stock Fund 8.8 69 -29 5.1 +2.2
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -10 4.6 +1.6
EPS WisdomTree U.S. LargeCap Fund 8.7 8 32 5.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 8.5 18 22 7.5 +4.6
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -40 4.8 +1.8
IBLC iShares Blockchain and Tech ETF 8.5 47 -7 -1.5 -4.4
LCF Touchstone US Large Cap Focused ETF 8.5 69 -29 4.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 8 5.0 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 33 5.1 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -20 5.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 -22 2.0 -1.0
DAK Dakota Active Equity ETF 8.3 43 -3 4.5 +1.5
MAVF Matrix Advisors Value ETF 8.3 75 -35 5.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 31 5.5 +2.6
VT Vanguard Total World Stock ETF 8.2 6 34 5.7 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 30 5.7 +2.7
CBSE Clough Select Equity ETF 8.1 85 -45 1.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -5 5.3 +2.4
LOWV AB US Low Volatility Equity ETF 8.0 48 -8 5.4 +2.5
EBI Longview Advantage ETF 8.0 35 5 6.7 +3.8
FPAG FPA Global Equity ETF 8.0 49 -9 5.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 4.9 +2.0
PFM Invesco Dividend Achievers ETF 7.9 53 -13 5.3 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.8 +2.9
XLSR State Street US Sector Rotation ETF 7.8 70 -30 4.9 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -10 4.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -40 4.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 7.8 35 5 5.8 +2.8
SYNB Putnam BioRevolution ETF 7.7 70 -30 2.5 -0.4
OPTZ Optimize Strategy Index ETF 7.7 50 -10 4.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 25 9.0 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 12 5.6 +2.6
CGDG Capital Group Dividend Growers ETF 7.7 47 -7 6.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 -6 6.2 +3.2
FTGS First Trust Growth Strength ETF 7.4 60 -20 4.5 +1.6
BEEX BeeHive ETF 7.4 84 -44 4.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 59 -19 2.0 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -25 8.0 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -25 2.7 -0.3
QGRO American Century U.S. Quality Growth ETF 7.2 29 11 3.9 +0.9
DIVB iShares Core Dividend ETF 7.2 5 35 8.2 +5.2
VOOV Vanguard S&P 500 Value ETF 7.1 7 33 6.2 +3.3
IVE iShares S&P 500 Value ETF 7.1 18 22 6.1 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 36 6.3 +3.3
VALQ American Century U.S. Quality Value ETF 7.1 29 11 8.0 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -60 4.9 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 31 4.8 +1.9
ROUS Hartford Multifactor US Equity ETF 7.0 19 21 7.0 +4.0
FDWM Fidelity Women's Leadership ETF 7.0 59 -19 4.9 +1.9
ARKW ARK Next Generation Internet ETF 7.0 87 -47 0.8 -2.2
WFH Direxion Work From Home ETF 6.9 45 -5 4.0 +1.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 6 6.9 +3.9
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -10 4.3 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 -5 1.6 -1.4
ALRG Allspring LT Large Core ETF 6.8 28 12 4.4 +1.5
IUS Invesco RAFI Strategic US ETF 6.8 19 21 6.8 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 25 5.7 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -38 9.1 +6.2
IUSV iShares Core S&P US Value ETF 6.8 4 36 6.4 +3.5
FDLO Fidelity Low Volatility Factor ETF 6.8 15 25 5.5 +2.6
DIVS SmartETFs Dividend Builder ETF 6.8 65 -25 5.0 +2.1
YOKE Yoke Core ETF 6.7 42 -2 5.0 +2.1
DXUV Dimensional US Vector Equity ETF 6.7 28 12 6.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 6.4 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -20 5.8 +2.8
VICE AdvisorShares Vice ETF 6.5 99 -59 6.7 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -10 5.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -12 3.6 +0.7
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -9 4.3 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 15 6.2 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -40 7.0 +4.0
KONG Formidable Fortress ETF 6.4 89 -49 5.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 4.9 +2.0
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -9 8.5 +5.5
SNSR Global X Internet of Things ETF 6.2 68 -28 4.7 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -55 3.0 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 25 8.3 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -2 5.3 +2.3
INCE Franklin Income Equity Focus ETF 6.1 29 11 5.9 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 6.4 +3.5
ITAN Sparkline Intangible Value ETF 6.1 50 -10 6.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 5.7 +2.7
DFLV Dimensional US Large Cap Value ETF 6.1 22 18 7.5 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -5 3.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 36 6.7 +3.8
IWX iShares Russell Top 200 Value ETF 6.1 20 20 6.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 11 4.9 +2.0
DGRO iShares Core Dividend Growth ETF 6.0 8 32 6.6 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -9 5.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -7 5.3 +2.3
CGDV Capital Group Dividend Value ETF 5.9 33 7 4.6 +1.6
MGV Vanguard Mega Cap Value ETF 5.8 7 33 6.5 +3.6
DUSA Davis Select U.S. Equity ETF 5.7 61 -21 7.4 +4.4
EQIN Columbia US Equity Income ETF 5.7 35 5 7.0 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 15 7.2 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -21 2.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 4.7 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -25 4.1 +1.2
DFUV Dimensional US Marketwide Value ETF 5.6 22 18 7.4 +4.4
ARKK ARK Innovation ETF 5.6 75 -35 -2.6 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 1 6.7 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 5.5 58 -18 -0.4 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 12 6.0 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 -9 6.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 15 7.2 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 6.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 22 5.8 +2.8
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.8 +3.9
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -35 0.5 -2.5
BOTT Themes Robotics & Automation ETF 5.2 35 5 -1.6 -4.6
DURA VanEck Durable High Dividend ETF 5.2 29 11 7.5 +4.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 10 6.8 +3.8
CZAR Themes Natural Monopoly ETF 5.1 35 5 5.6 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -10 7.2 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -25 6.4 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -19 5.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 27 6.2 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 6.8 +3.9
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 12 6.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 22 6.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -50 9.7 +6.8
SRHQ SRH U.S. Quality ETF 4.9 35 5 7.4 +4.5
LIVR Intelligent Livermore ETF 4.9 69 -29 3.6 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 28 7.3 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 -9 7.0 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -20 10.7 +7.7
VONV Vanguard Russell 1000 Value ETF 4.7 7 33 6.5 +3.6
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.4 +3.5
OND ProShares On-Demand ETF 4.7 58 -18 -0.6 -3.5
PRXV Praxis Impact Large Cap Value ETF 4.7 36 4 6.7 +3.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 3.4 +0.4
RW Rainwater Equity ETF 4.6 125 -85 3.5 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 -1 5.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 20 6.8 +3.8
IGV iShares Expanded Tech-Software Sector ETF 4.5 41 -1 3.2 +0.2
CLOD Themes Cloud Computing ETF 4.5 35 5 3.4 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 -5 0.9 -2.1
ILCV iShares Morningstar Value ETF 4.5 4 36 6.3 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 6.0 +3.0
SWP SWP Growth & Income ETF 4.5 99 -59 4.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 6.3 +3.3
DFVX Dimensional US Large Cap Vector ETF 4.4 22 18 6.3 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -18 4.4 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -20 4.0 +1.1
FFND Future Fund Active ETF 4.3 100 -60 3.8 +0.9
FFTY Innovator IBD 50 ETF 4.3 80 -40 -1.9 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 10 5.8 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 31 6.3 +3.4
STXV Strive 1000 Value ETF 4.2 18 22 8.2 +5.3
VTV Vanguard Value ETF 4.2 4 36 6.9 +3.9
SDY State Street SPDR S&P Dividend ETF 4.2 35 5 6.9 +4.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 6.3 +3.3
DGT State Street SPDR Global Dow ETF 4.1 50 -10 6.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 15 6.0 +3.1
QUVU Hartford Quality Value ETF 4.1 46 -6 7.4 +4.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -131 4.3 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -25 -1.3 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -24 1.2 -1.8
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 34 4.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -35 5.6 +2.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 4.0 +1.0
BFOR ALPS Barron's 400 ETF 4.0 65 -25 5.9 +3.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 3.5 +0.5
OAIM OneAscent International Equity ETF 3.8 95 -55 5.3 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 25 7.8 +4.9
ARKF ARK Fintech Innovation ETF 3.7 75 -35 0.2 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 20 3.0 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -12 5.8 +2.8
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 28 8.9 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.7 +2.7
TAX Cambria Tax Aware ETF 3.6 49 -9 6.0 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -30 1.0 -2.0
FTDS First Trust Dividend Strength ETF 3.5 70 -30 8.6 +5.6
KNO AXS Knowledge Leaders ETF 3.5 78 -38 5.6 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -20 4.4 +1.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.6 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 25 5.8 +2.8
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 +3.9
GPT Intelligent Alpha Atlas ETF 3.4 69 -29 5.8 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 6.3 +3.3
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.8 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 1 8.6 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 5.4 +2.5
ASLV Allspring Special Large Value ETF 3.3 35 5 6.6 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -45 -1.2 -4.1
SCHD Schwab US Dividend Equity ETF 3.2 6 34 10.0 +7.1
TEXN iShares Texas Equity ETF 3.2 20 20 6.2 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 28 6.5 +3.6
GINX SGI Enhanced Global Income ETF 3.2 98 -58 8.0 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 22 6.8 +3.8
VOT Vanguard Mid-Cap Growth ETF 3.2 7 33 3.5 +0.6
TTAC FCF US Quality ETF 3.2 59 -19 6.2 +3.3
CVAR Cultivar ETF 3.2 87 -47 7.6 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 7.9 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -20 10.1 +7.2
HKND Humankind US Stock ETF 3.0 11 29 7.1 +4.1
VFLO VictoryShares Free Cash Flow ETF 3.0 39 1 10.0 +7.1
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -12 7.2 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -14 7.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 6.3 +3.4
GEW Cambria Global EW ETF 2.9 29 11 5.9 +3.0
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.4 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 1 -1.3 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 5 6.1 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 0 6.1 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 5 6.8 +3.9
NUDV Nuveen ESG Dividend ETF 2.7 26 14 7.6 +4.7
TBG TBG Dividend Focus ETF 2.7 59 -19 8.0 +5.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -9 5.8 +2.8
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.4 +4.4
DIHP Dimensional International High Profitability ETF 2.7 29 11 6.6 +3.6
BWEB Bitwise Web3 ETF 2.7 85 -45 -0.0 -3.0
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 7.3 +4.4
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -35 -4.8 -7.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -9 6.7 +3.8
GURU Global X Guru Index ETF 2.6 75 -35 2.7 -0.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 7.1 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -8 6.3 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -9 7.2 +4.2
SPIT F/m Emerald Special Situations ETF 2.5 105 -65 -0.9 -3.9
HDV iShares Core High Dividend ETF 2.4 8 32 7.2 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 12.1 +9.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.0 +4.1
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 24 5.5 +2.5
AGQI First Trust Active Global Quality Income ETF 2.3 85 -45 5.2 +2.2
HELX Franklin Genomic Advancements ETF 2.3 50 -10 -0.4 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -45 4.6 +1.6
VO Vanguard Mid-Cap ETF 2.3 4 36 6.0 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 20 4.3 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 4.5 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -5 1.8 -1.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -10 3.7 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -5 1.7 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.6 +5.7
SMRI Bushido Capital US Equity ETF 2.2 71 -31 10.1 +7.2
UDI USCF Dividend Income Fund 2.1 65 -25 8.2 +5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -5 1.5 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 10.3 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 12.1 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 1.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 12.0 +9.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -5 1.6 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 5 5.8 +2.8
TCAI Tortoise AI Infrastructure ETF 2.0 65 -25 2.3 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 22 6.9 +3.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 25 7.8 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 16 6.2 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 9.1 +6.1
FEGE First Eagle Global Equity ETF 1.8 79 -39 6.5 +3.6
IWR iShares Russell Midcap ETF 1.8 19 21 6.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 34 8.2 +5.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.2 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -21 -0.6 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -19 4.1 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -25 5.0 +2.1
ABLG Abacus FCF International Leaders ETF 1.8 59 -19 6.6 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 6.1 +3.2
LVOL American Century Low Volatility ETF 1.7 29 11 5.1 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 6.8 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 7.2 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -19 8.9 +6.0
VXF Vanguard Extended Market ETF 1.7 5 35 4.4 +1.5
XSW State Street SPDR S&P Software & Services ETF 1.6 35 5 2.8 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.9 -0.0
APIE ActivePassive International Equity ETF 1.6 45 -5 7.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 7.2 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.1 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.3 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 27 10.6 +7.7
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 7.8 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 5.5 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.3 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -9 9.2 +6.2
DTAN Sparkline International Intangible Value ETF 1.5 55 -15 8.2 +5.2
ITOL Tema International Durable Quality ETF 1.5 60 -20 5.7 +2.8
LST Leuthold Select Industries ETF 1.4 91 -51 5.7 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 5.6 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 2 6.5 +3.5
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 4.9 +1.9
SFGV Sequoia Global Value ETF 1.3 23 17 8.3 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 10.3 +7.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 22 6.8 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 28 6.1 +3.2
SFYX SoFi Next 500 ETF 1.2 0 40 5.9 +2.9
DWLD Davis Select Worldwide ETF 1.2 63 -23 7.2 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 7.3 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 7.2 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 5.8 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 7.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 16 7.0 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 7.3 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 4.8 +1.8
STXM Strive Mid-Cap ETF 1.2 18 22 6.4 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 33 7.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 8.3 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 6.0 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 5.8 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -26 -3.0 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 6.3 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 7.5 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -20 8.0 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 8.8 +5.9
AVSD Avantis Responsible International Equity ETF 1.0 23 17 5.1 +2.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 7.4 +4.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.9 +4.0
STCE Schwab Crypto Thematic ETF 1.0 30 10 3.3 +0.4
IPO Renaissance IPO ETF 1.0 60 -20 3.2 +0.3
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 6.1 +3.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -14 11.2 +8.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 7.8 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 17 7.1 +4.1
VB Vanguard Small-Cap ETF 0.9 5 35 6.1 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 8.7 +5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 8.7 +5.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 30 8.8 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 7.7 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 10.0 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 20 -4.4 -7.3
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.8 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 6.0 +3.0
AVDE Avantis International Equity ETF 0.7 23 17 7.1 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 6.6 +3.7
VBR Vanguard Small Cap Value ETF 0.7 7 33 9.1 +6.1
DXIV Dimensional International Vector Equity ETF 0.7 34 6 7.4 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -0.0
CSMD Congress SMid Growth ETF 0.6 69 -29 4.0 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 6.0 +3.0
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.7 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -39 5.0 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 20 8.8 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -18 -2.0 -4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -5 5.3 +2.3
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 3.4 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 5 7.3 +4.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.4 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.5 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 10 7.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.7 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.4 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 7.0 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.4 +3.5
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.9 +4.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -13 7.4 +4.4
WWJD Inspire International ETF 0.5 80 -40 7.2 +4.2
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.3 +7.4
IQSI IQ Candriam International Equity ETF 0.5 15 25 6.3 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 6.9 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 5.9 +3.0
GVLU Gotham 1000 Value ETF 0.5 50 -10 9.0 +6.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.3 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.0 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 3.9 +0.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 4.4 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.3 +3.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 0.9 -2.0
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.7 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.5 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 9.2 +6.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 8.7 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.7 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.5 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 7.7 +4.7
SMMD iShares Russell 2500 ETF 0.3 15 25 6.7 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.6 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 3.2 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -21 7.0 +4.0
MADE iShares U.S. Manufacturing ETF 0.3 40 0 4.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.8 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 7.4 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.9 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 8.1 +5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.9 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 5.1 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 7.9 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.9 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.3 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.5 +4.6
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 5.3 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 32 3.5 +0.6
IWM iShares Russell 2000 ETF 0.3 19 21 3.5 +0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.8 -2.2
ALIL Argent Focused Small Cap ETF 0.3 74 -34 6.7 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.9 -2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 33 3.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.8 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 +2.2
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.3 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 8.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.3 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 6.0 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 10.0 +7.1
ABEQ Absolute Select Value ETF 0.1 85 -45 4.8 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 6.6 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -35 5.2 +2.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.9 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 0 8.2 +5.3
MXI iShares Global Materials ETF 0.1 41 -1 7.3 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 20 10.3 +7.3
XLB The Materials Select Sector SPDR Fund 0.1 8 32 6.6 +3.7
VAW Vanguard Materials ETF 0.1 9 31 6.6 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 8.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.3 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 8.9 +6.0
DFIV Dimensional International Value ETF 0.1 27 13 8.9 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 7.0 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.6 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 8.3 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.7 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 33 7.7 +4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.4 +7.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.2 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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