Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.8x P/Sales
ratio		 13.2x
P/BV
ratio		 10.1x Div.
yield		 0.7%


  • 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) $193
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) $1,213,810
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 21.1 %
BROADCOM INC. 14.6 %
ASML HOLDING NV-NY REG SHS 7.9 %
INTEL CORP 5.7 %
ADVANCED MICRO DEVICES 5.1 %
KLA CORPORATION 4.9 %
LAM RESEARCH CORP 4.6 %
APPLIED MATERIALS INC 4.5 %
MICRON TECHNOLOGY INC 4.2 %
TEXAS INSTRUMENTS INC 4.0 %
Total 76.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
NETHERLANDS 9.1 %
IRELAND 1.5 %
SWITZERLAND 0.6 %
ISRAEL 0.5 %
BRITAIN 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 81.9% -- -- 36.4%

Market Correlations
versus... Beta R-squared
S&P500 1.74 75%
MSCI EAFE 1.46 46%
MSCI Emg. Mkts. 1.40 55%

Technical Indicators
Recent close $88.74
30d moving avg. $76.47
Annualized volatility 27.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 2.1%


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
(%)
SOXQ Invesco PHLX Semiconductor ETF 70.3 19 21 2.4 +0.4
SOXX iShares Semiconductor ETF 65.5 35 5 2.6 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 59.9 60 -20 2.6 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 48.5 50 -10 2.2 +0.1
SMHX VanEck Fabless Semiconductor ETF 48.2 35 5 2.2 +0.1
XLK Technology Select Sector SPDR 47.3 8 32 3.6 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 45.9 25 15 3.4 +1.4
VGT Vanguard Information Technology ETF 41.5 9 31 3.3 +1.2
IYW iShares U.S. Technology ETF 41.3 40 0 3.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 40.5 10 30 3.9 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.4 57 -17 2.9 +0.8
XNTK State Street SPDR NYSE Technology ETF 38.8 35 5 2.8 +0.8
IGM iShares Expanded Tech Sector ETF 37.5 41 -1 2.9 +0.8
IXN iShares Global Tech ETF 36.0 41 -1 3.0 +0.9
TRFK Pacer Data and Digital Revolution ETF 36.0 60 -20 2.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 35.1 8 32 3.3 +1.2
PSI Invesco Semiconductors ETF 34.6 57 -17 1.8 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 34.3 20 20 2.9 +0.8
XPND First Trust Expanded Technology ETF 34.0 65 -25 2.9 +0.9
WUGI AXS Esoterica NextG Economy ETF 33.3 75 -35 1.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 32.4 18 22 3.1 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 32.3 26 14 2.9 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 20 3.3 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 30.7 49 -9 3.4 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 30.2 15 25 2.6 +0.5
AGRW Allspring LT Large Growth ETF 29.3 35 5 3.3 +1.2
TRUT VanEck Technology TruSector ETF 29.2 13 27 3.9 +1.8
PEXL Pacer US Export Leaders ETF 29.0 60 -20 3.2 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.7 40 0 4.3 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 28.0 18 22 3.1 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.0 45 -5 3.7 +1.6
XSD State Street SPDR S&P Semiconductor ETF 28.0 35 5 2.8 +0.7
ILCG iShares Morningstar Growth ETF 28.0 4 36 3.1 +1.0
QTUM Defiance Quantum ETF 27.5 40 0 4.2 +2.1
SFY SoFi Select 500 ETF 27.2 0 40 3.8 +1.8
VOOG Vanguard S&P 500 Growth ETF 27.2 7 33 3.1 +1.0
IQM Franklin Intelligent Machines ETF 27.1 50 -10 1.1 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 27.0 70 -30 2.7 +0.6
BAI iShares AI Innovation and Tech Active ETF 26.9 55 -15 1.1 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.8 4 36 3.1 +1.0
IVW iShares S&P 500 Growth ETF 26.8 18 22 3.0 +0.9
BGRO iShares Large Cap Growth Active ETF 26.8 55 -15 2.0 -0.1
QQQ Invesco QQQ Trust Series I 26.7 20 20 3.4 +1.3
QQQM Invesco NASDAQ 100 ETF 26.7 15 25 3.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 26.4 60 -20 3.1 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.0 50 -10 5.1 +3.0
VEGN US Vegan Climate ETF 25.5 60 -20 3.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 25.5 4 36 3.2 +1.1
MFMO Motley Fool Momentum Factor ETF 25.4 50 -10 2.1 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 25.3 43 -3 3.6 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 24.9 12 28 3.6 +1.5
IWY iShares Russell Top 200 Growth ETF 24.6 20 20 3.5 +1.5
MGK Vanguard Mega Cap Growth ETF 24.5 7 33 3.4 +1.3
CHAT Roundhill Generative AI & Technology ETF 24.0 75 -35 4.7 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.8 60 -20 3.8 +1.7
PRXG Praxis Impact Large Cap Growth ETF 23.8 36 4 3.1 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 23.7 20 20 3.3 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 23.7 28 12 2.9 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 23.6 65 -25 2.1 +0.1
ARVR First Trust Indxx Metaverse ETF 23.6 70 -30 3.9 +1.9
VUG Vanguard Growth ETF 23.6 4 36 3.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -35 2.0 -0.0
FFOG Franklin Focused Growth ETF 23.3 61 -21 1.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 23.3 59 -19 2.2 +0.1
BULD Pacer BlueStar Engineering the Future ETF 23.3 60 -20 0.3 -1.7
GQQQ Astoria US Quality Growth Kings ETF 23.1 35 5 3.4 +1.4
IWF iShares Russell 1000 Growth ETF 23.0 19 21 3.4 +1.3
YNOT Horizon Digital Frontier ETF 23.0 75 -35 2.6 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.9 45 -5 5.1 +3.0
VONG Vanguard Russell 1000 Growth ETF 22.9 7 33 3.5 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.8 49 -9 5.1 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 22.7 35 5 2.4 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.6 39 1 3.8 +1.8
SPHB Invesco S&P 500 High Beta ETF 22.5 25 15 3.8 +1.8
FDG American Century Focused Dynamic Growth ETF 22.2 45 -5 1.7 -0.4
AOTG AOT Growth and Innovation ETF 22.2 75 -35 1.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 26 4.0 +1.9
ARTY iShares Future AI & Tech ETF 22.1 47 -7 2.9 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 22.0 21 19 2.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 30 4.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 21.7 25 15 4.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 21.2 49 -9 3.9 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.0 45 -5 2.3 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 21.0 68 -28 3.1 +1.0
IBOT Vaneck Robotics ETF 20.9 47 -7 3.4 +1.3
RND First Trust Bloomberg R&D Leaders ETF 20.7 60 -20 2.5 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.7 49 -9 5.1 +3.0
NBDS Neuberger Berman Disrupters ETF 20.6 55 -15 0.8 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 20.5 10 30 3.7 +1.7
KNCT Invesco Next Gen Connectivity ETF 20.4 40 0 3.5 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 20.4 75 -35 2.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.2 10 30 3.7 +1.7
TIME Clockwise Core Equity & Innovation ETF 20.2 95 -55 2.2 +0.1
SFYF SoFi Social 50 ETF 20.2 29 11 0.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 20.1 59 -19 2.7 +0.6
OEF iShares S&P 100 ETF 20.1 20 20 3.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 36 3.3 +1.3
SPRX Spear Alpha ETF 19.9 75 -35 -0.8 -2.9
DARP Grizzle Growth ETF 19.8 75 -35 1.8 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 19.7 75 -35 1.4 -0.7
USRD Themes US R&D Champions ETF 19.5 29 11 4.1 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.5 12 28 3.4 +1.4
TOLL Tema Durable Quality ETF 19.5 75 -35 4.0 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 19.3 18 22 3.3 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.3 40 0 3.3 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.2 49 -9 3.8 +1.7
SPMO Invesco S&P 500 Momentum ETF 19.2 13 27 3.3 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.2 10 30 4.3 +2.2
STXG Strive 1000 Growth ETF 19.2 18 22 3.3 +1.2
TMFC Motley Fool 100 Index ETF 19.1 50 -10 3.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 19.0 75 -35 3.0 +0.9
XT iShares Exponential Technologies ETF 18.9 46 -6 4.1 +2.0
IOO iShares Global 100 ETF 18.9 41 -1 3.9 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.9 58 -18 3.4 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.7 20 20 4.6 +2.5
FXL First Trust Technology AlphaDEX Fund 18.7 61 -21 5.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 18.7 20 20 3.6 +1.5
MGC Vanguard Mega Cap ETF 18.6 7 33 4.0 +1.9
GGRW Gabelli Growth Innovators ETF 18.6 90 -50 2.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 18.5 25 15 4.1 +2.0
PWB Invesco Large Cap Growth ETF 18.4 56 -16 2.1 -0.0
INRO iShares U.S. Industry Rotation Active ETF 18.3 42 -2 3.6 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 18.2 59 -19 4.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.1 35 5 3.7 +1.6
JHDV John Hancock U.S. High Dividend ETF 18.1 34 6 6.1 +4.0
IWL iShares Russell Top 200 ETF 18.0 15 25 3.9 +1.9
ABIG Argent Large Cap ETF 18.0 49 -9 4.4 +2.3
JGRO JPMorgan Active Growth ETF 17.9 44 -4 2.4 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 17.8 68 -28 4.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 17.8 15 25 7.4 +5.3
TINY ProShares Nanotechnology ETF 17.8 58 -18 1.4 -0.6
DUNK Dana Unconstrained Equity ETF 17.7 75 -35 2.1 +0.0
SGLC SGI U.S. Large Cap Core ETF 17.7 85 -45 3.8 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 17.7 65 -25 3.6 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 17.6 65 -25 3.5 +1.4
NULC Nuveen ESG Large-Cap ETF 17.6 21 19 4.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 17.5 9 31 4.2 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 17.4 90 -50 3.2 +1.2
QUAL iShares MSCI USA Quality Factor ETF 17.4 15 25 4.5 +2.4
AVUQ Avantis U.S. Quality ETF 17.4 15 25 3.6 +1.5
DEMZ Democratic Large Cap Core ETF 17.3 45 -5 3.9 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 17.2 40 0 4.0 +1.9
XVV iShares ESG Screened S&P 500 ETF 17.2 8 32 4.2 +2.1
QBIG Invesco Top QQQ ETF 17.2 29 11 0.0 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 17.2 9 31 4.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 -35 3.2 +1.2
ACEP ARS Core Equity ETF 17.0 45 -5 4.1 +2.1
OALC OneAscent Large Cap Core ETF 16.7 86 -46 3.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 16.7 60 -20 -1.0 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.6 20 20 4.1 +2.0
ACVF American Conservative Values ETF 16.6 75 -35 3.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 16.5 15 25 4.2 +2.2
OEI Optimized Equity Income ETF 16.5 75 -35 3.5 +1.4
HGRO Hedgeye Quality Growth ETF 16.5 70 -30 3.4 +1.4
JGRW Jensen Quality Growth ETF 16.4 57 -17 4.0 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.4 10 30 4.3 +2.3
FDTX Fidelity Disruptive Technology ETF 16.3 50 -10 1.9 -0.2
CHRI Global X S&P 500 Christian Values ETF 16.2 29 11 4.0 +1.9
VOO Vanguard S&P 500 ETF 16.2 3 37 4.3 +2.2
RAUS RACWI US ETF 16.2 15 25 4.2 +2.2
ADME Aptus Drawdown Managed Equity ETF 16.2 79 -39 3.4 +1.3
VV Vanguard Large-Cap ETF 16.1 4 36 4.2 +2.1
SPY SPDR S&P 500 ETF 16.1 9 31 4.2 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 16.1 2 38 4.3 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 16.1 9 31 4.0 +1.9
IVV iShares Core S&P 500 ETF 16.1 3 37 4.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.1 29 11 4.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 16.0 50 -10 3.8 +1.7
FDMO Fidelity Momentum Factor ETF 16.0 15 25 2.5 +0.4
STRV Strive 500 ETF 16.0 5 35 4.2 +2.1
QLTY GMO U.S. Quality ETF 15.9 50 -10 4.0 +1.9
GXLC Global X U.S. 500 ETF 15.9 2 38 4.2 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 15.9 18 22 4.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 37 4.2 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 15.7 60 -20 0.1 -1.9
RVER Trenchless Fund ETF 15.7 65 -25 0.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.6 49 -9 4.6 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.6 25 15 4.2 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.5 75 -35 3.5 +1.4
ABFL Abacus FCF Leaders ETF 15.5 59 -19 3.8 +1.8
BLCR iShares Large Cap Core Active ETF 15.5 36 4 3.0 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 15.5 22 18 4.2 +2.1
KRMA Global X Conscious Companies ETF 15.5 43 -3 5.3 +3.2
SCHX Schwab U.S. Large-Cap ETF 15.4 3 37 4.3 +2.3
AIEQ AI Powered Equity ETF 15.4 75 -35 3.7 +1.7
SEMG Suncoast Select Growth ETF 15.3 60 -20 3.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 10 3.9 +1.8
IYY iShares Dow Jones U.S. ETF 15.3 20 20 4.1 +2.1
SIXG Defiance Connective Technologies ETF 15.2 30 10 2.9 +0.8
PTL Inspire 500 ETF 15.2 9 31 4.4 +2.3
STOX Horizon Core Equity ETF 15.2 70 -30 3.6 +1.6
SFTY Horizon Managed Risk ETF 15.2 77 -37 3.5 +1.5
APUE ActivePassive U.S. Equity ETF 15.1 45 -5 4.0 +1.9
SCHK Schwab 1000 Index ETF 15.0 5 35 4.3 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 15.0 9 31 4.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 -10 5.1 +3.0
JPEF JPMorgan Equity Focus ETF 14.9 50 -10 3.8 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.9 3 37 4.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 30 4.4 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 14.9 50 -10 2.8 +0.7
GSPY Gotham Enhanced 500 ETF 14.9 50 -10 4.5 +2.4
ABOT Abacus FCF Innovation Leaders ETF 14.9 69 -29 4.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 14.9 18 22 4.5 +2.4
DFUS Dimensional U.S. Equity ETF 14.8 9 31 4.2 +2.1
QDF FlexShares Quality Dividend Index Fund 14.8 37 3 5.4 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 14.8 59 -19 3.3 +1.3
IWB iShares Russell 1000 ETF 14.8 15 25 4.2 +2.2
VONE Vanguard Russell 1000 ETF 14.7 7 33 4.3 +2.2
GGME Invesco Next Gen Media and Gaming ETF 14.7 60 -20 4.7 +2.6
PSET Principal Quality ETF 14.7 15 25 4.8 +2.7
CGUS Capital Group Core Equity ETF 14.7 33 7 3.6 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -20 7.9 +5.8
LRGF iShares U.S. Equity Factor ETF 14.7 8 32 4.7 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.6 8 32 4.4 +2.4
CLNR IQ Cleaner Transport ETF 14.6 45 -5 3.9 +1.8
STXD Strive 1000 Dividend Growth ETF 14.6 35 5 4.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 37 4.2 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 14.5 15 25 4.6 +2.5
SCHB Schwab U.S. Broad Market ETF 14.5 3 37 4.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 33 4.2 +2.1
OPTZ Optimize Strategy Index ETF 14.4 50 -10 3.6 +1.6
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -35 1.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 14.4 55 -15 5.0 +3.0
NXTG First Trust Indxx NextG ETF 14.3 70 -30 4.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.3 2 38 4.2 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.2 15 25 4.3 +2.2
VTI Vanguard Total Stock Market ETF 14.2 3 37 4.2 +2.1
CGDV Capital Group Dividend Value ETF 14.2 33 7 3.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 20 4.3 +2.2
KLMN Invesco MSCI North America Climate ETF 14.2 9 31 4.4 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.1 30 10 4.1 +2.1
IWV iShares Russell 3000 ETF 14.1 20 20 4.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 14.1 50 -10 4.4 +2.3
VOTE TCW Transform 500 ETF 14.1 5 35 4.2 +2.1
WISE Themes Generative Artificial Intelligence ETF 14.1 35 5 -0.4 -2.5
PBUS Invesco MSCI USA ETF 14.1 4 36 4.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 14.1 0 40 4.2 +2.2
VTHR Vanguard Russell 3000 ETF 14.0 7 33 4.2 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 14.0 50 -10 3.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 3 5.4 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.9 60 -20 4.7 +2.6
FQAL Fidelity Quality Factor ETF 13.9 15 25 4.8 +2.7
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -9 4.8 +2.7
GQI Natixis Gateway Quality Income ETF 13.8 34 6 4.5 +2.4
DFAU Dimensional US Core Equity Market ETF 13.8 12 28 4.4 +2.3
VNSE Natixis Vaughan Nelson Select ETF 13.8 80 -40 3.4 +1.3
TRFM AAM Transformers ETF 13.8 49 -9 1.0 -1.0
CGGR Capital Group Growth ETF 13.8 39 1 2.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 13.7 15 25 5.9 +3.8
DUHP Dimensional US High Profitability ETF 13.7 21 19 5.2 +3.1
CHGX AXS Change Finance ESG ETF 13.6 49 -9 4.6 +2.5
RVRB Reverb ETF 13.6 30 10 3.9 +1.9
CAML Congress Large Cap Growth ETF 13.5 66 -26 2.3 +0.3
YALL God Bless America ETF 13.5 65 -25 4.1 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 -16 6.9 +4.9
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 15 4.6 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 13.4 99 -59 2.9 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 8 4.1 +2.0
HDUS Hartford Disciplined US Equity ETF 13.4 19 21 4.8 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 33 4.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.2 11 29 4.2 +2.1
FMET Fidelity Metaverse ETF 13.2 39 1 4.5 +2.4
AFOS ARS Focused Opportunities Strategy ETF 13.2 45 -5 2.1 0.0
LRGC AB US Large Cap Strategic Equities ETF 13.1 48 -8 3.8 +1.8
CTEF Castellan Targeted Equity ETF 13.1 45 -5 2.9 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.0 69 -29 -0.8 -2.8
WRND IQ Global Equity R&D Leaders ETF 13.0 18 22 4.0 +1.9
DSPY Tema S&P 500 Historical Weight ETF 12.9 18 22 4.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 -12 5.2 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 12.8 75 -35 2.2 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.7 20 20 4.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 28 3.5 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 29 4.4 +2.3
METV Roundhill Ball Metaverse ETF 12.6 59 -19 7.9 +5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 25 4.0 +2.0
TOPC iShares S&P 500 3% Capped ETF 12.6 15 25 4.4 +2.4
DVGR DAC 3D Dividend Growth ETF 12.5 65 -25 4.6 +2.6
BUZZ VanEck Social Sentiment ETF 12.5 75 -35 -0.7 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 31 4.4 +2.3
LGRO Level Four Large Cap Growth Active ETF 12.5 55 -15 3.8 +1.7
VIG Vanguard Dividend Appreciation ETF 12.5 5 35 5.0 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.4 12 28 4.4 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 12.3 35 5 4.4 +2.4
OCEN IQ Clean Oceans ETF 12.3 45 -5 4.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 12.2 15 25 5.0 +3.0
FDWM Fidelity Women's Leadership ETF 12.2 59 -19 3.7 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 12.2 40 0 4.4 +2.4
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 28 7.1 +5.0
ROE Astoria US Quality Kings ETF 12.0 49 -9 5.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 12.0 18 22 4.7 +2.6
TOK iShares MSCI Kokusai ETF 12.0 26 14 4.3 +2.3
EPS WisdomTree U.S. LargeCap Fund 12.0 8 32 4.8 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -2 4.2 +2.2
RGEF Rockefeller Global Equity ETF 11.9 55 -15 3.9 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 25 4.3 +2.3
USMC Principal U.S. Mega-Cap ETF 11.9 12 28 3.7 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 11.5 55 -15 4.4 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.5 65 -25 1.5 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 4 4.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -39 4.1 +2.1
DCOR Dimensional US Core Equity 1 ETF 11.4 14 26 4.6 +2.6
DIVN Horizon Dividend Income ETF 11.4 70 -30 6.6 +4.5
AIPO Defiance AI & Power Infrastructure ETF 11.4 69 -29 0.8 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -25 3.6 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 -10 8.4 +6.4
URTH iShares MSCI World ETF 11.3 24 16 4.4 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -40 3.6 +1.5
TMAT Main Thematic Innovation ETF 11.2 164 -124 -2.0 -4.0
FLRG Fidelity U.S. Multifactor ETF 11.2 15 25 5.9 +3.8
FDVV Fidelity High Dividend ETF 11.1 15 25 6.7 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 -28 5.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -49 4.5 +2.4
QGRO American Century U.S. Quality Growth ETF 11.0 29 11 3.8 +1.7
AGIQ Sofi Agentic AI ETF 10.9 69 -29 7.2 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.9 75 -35 2.0 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 2 3.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 31 4.4 +2.4
FCPI Fidelity Stocks for Inflation ETF 10.8 15 25 5.8 +3.8
VYM Vanguard High Dividend Yield Index ETF 10.8 6 34 6.1 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 28 5.1 +3.1
RECS Columbia Research Enhanced Core ETF 10.7 15 25 5.3 +3.2
SAMM Strategas Macro Momentum ETF 10.7 66 -26 3.6 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -2 4.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 -19 1.8 -0.3
STRN SMART Trend 25 ETF 10.7 59 -19 2.7 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 10.6 80 -40 3.6 +1.5
FVAL Fidelity Value Factor ETF 10.6 15 25 6.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 20 4.8 +2.7
JHML John Hancock Multifactor Large Cap ETF 10.4 29 11 4.5 +2.5
AVUS Avantis U.S. Equity ETF 10.4 15 25 4.8 +2.8
RFFC ALPS Active Equity Opportunity ETF 10.4 48 -8 3.7 +1.6
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 22 0.0 -2.1
DAK Dakota Active Equity ETF 10.2 43 -3 3.8 +1.7
PRAY FIS Christian Stock Fund 10.1 69 -29 3.9 +1.8
YOKE Yoke Core ETF 10.0 42 -2 3.7 +1.7
ACWI iShares MSCI ACWI ETF 9.9 32 8 4.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 23 4.7 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 35 7.6 +5.5
GLOF iShares Global Equity Factor ETF 9.8 20 20 5.6 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 30 5.0 +2.9
CRTC Xtrackers US National Critical Technologies ETF 9.8 35 5 4.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -28 3.2 +1.1
FTGS First Trust Growth Strength ETF 9.7 60 -20 3.5 +1.5
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -10 4.0 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -10 3.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 15 5.0 +2.9
LCF Touchstone US Large Cap Focused ETF 9.6 69 -29 3.6 +1.6
MBOX Freedom Day Dividend ETF 9.6 39 1 7.0 +4.9
AGIX KraneShares Artificial Intelligence and Technology ETF 9.6 99 -59 1.3 -0.8
GPT Intelligent Alpha Atlas ETF 9.6 69 -29 6.0 +3.9
DVND Touchstone Dividend Select ETF 9.5 67 -27 5.3 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 21 5.1 +3.0
BEEX BeeHive ETF 9.5 84 -44 3.8 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 -20 4.6 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 12 4.9 +2.9
LOWV AB US Low Volatility Equity ETF 9.3 48 -8 4.3 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 11 6.4 +4.3
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -10 3.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 18 5.0 +3.0
CGGO Capital Group Global Growth Equity ETF 9.3 47 -7 4.2 +2.1
VERS ProShares Metaverse ETF 9.2 58 -18 0.5 -1.6
HUMN Roundhill Humanoid Robotics ETF 9.2 75 -35 1.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 5.7 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 31 4.9 +2.8
EBI Longview Advantage ETF 9.0 35 5 6.0 +3.9
IBLC iShares Blockchain and Tech ETF 9.0 47 -7 -1.3 -3.3
FFF Founders 100 ETF 8.9 75 -35 2.5 +0.4
ARKX ARK Space Exploration & Innovation ETF 8.9 75 -35 -0.0 -2.1
VT Vanguard Total World Stock ETF 8.8 6 34 5.1 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -35 4.8 +2.7
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 -29 2.5 +0.4
FDCF Fidelity Disruptive Communications ETF 8.7 50 -10 1.9 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 8.7 65 -25 3.1 +1.0
TINT ProShares Smart Materials ETF 8.7 58 -18 5.5 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.6 60 -20 3.3 +1.3
NETZ TCW Transform Systems ETF 8.6 75 -35 1.3 -0.8
JGLO JPMorgan Global Select Equity ETF 8.6 33 7 4.2 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 25 5.1 +3.0
DFNV Donoghue Forlines Innovation ETF 8.5 69 -29 4.2 +2.2
CBSE Clough Select Equity ETF 8.5 85 -45 0.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -29 1.8 -0.2
MBCC Monarch Blue Chips Core ETF 8.3 125 -85 3.8 +1.8
DUSA Davis Select U.S. Equity ETF 8.3 61 -21 7.1 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 30 5.2 +3.1
SGRT SMART Earnings Growth 30 ETF 8.1 59 -19 2.5 +0.4
ICAP InfraCap Equity Income Fund ETF 8.1 171 -131 4.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 11 3.8 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 4.4 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -5 2.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 31 4.4 +2.3
MGV Vanguard Mega Cap Value ETF 7.9 7 33 5.6 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -20 5.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 25 5.9 +3.9
PFM Invesco Dividend Achievers ETF 7.9 53 -13 4.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 36 5.7 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 25 3.0 +0.9
FBOT Fidelity Disruptive Automation ETF 7.8 50 -10 2.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 7.8 15 25 4.8 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 22 5.1 +3.1
BDIV AAM Brentview Dividend Growth ETF 7.8 49 -9 3.7 +1.6
IWX iShares Russell Top 200 Value ETF 7.7 20 20 5.2 +3.1
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 -22 1.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 25 8.3 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 -7 4.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.5 +2.5
ROUS Hartford Multifactor US Equity ETF 7.5 19 21 5.5 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -20 4.8 +2.7
BGDV Bahl & Gaynor Dividend ETF 7.4 45 -5 3.9 +1.9
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -6 5.5 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 12 5.5 +3.4
BIBL Inspire 100 ETF 7.3 35 5 4.2 +2.1
DXUV Dimensional US Vector Equity ETF 7.3 28 12 5.3 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 27 5.7 +3.6
SPGP Invesco S&P 500 GARP ETF 7.2 34 6 5.6 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -28 0.6 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 7.1 58 -18 1.3 -0.8
DIVB iShares Core Dividend ETF 7.0 5 35 7.4 +5.3
AOTS AOT Software Platform ETF 7.0 49 -9 4.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 25 7.2 +5.1
FPAG FPA Global Equity ETF 6.9 49 -9 5.8 +3.7
DIVL Madison Dividend Value ETF 6.8 65 -25 4.7 +2.7
MAVF Matrix Advisors Value ETF 6.8 75 -35 4.9 +2.9
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 12 5.7 +3.6
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -50 8.0 +6.0
IUS Invesco RAFI Strategic US ETF 6.7 19 21 5.8 +3.7
ABLG Abacus FCF International Leaders ETF 6.6 59 -19 6.1 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 -5 4.8 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 11 5.7 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -30 1.0 -1.1
DFUV Dimensional US Marketwide Value ETF 6.6 22 18 6.3 +4.2
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -5 4.5 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -9 4.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 34 3.4 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -60 2.9 +0.8
INCE Franklin Income Equity Focus ETF 6.5 29 11 5.3 +3.2
CGDG Capital Group Dividend Growers ETF 6.5 47 -7 5.1 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 22 5.7 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 27 5.6 +3.5
VALQ American Century U.S. Quality Value ETF 6.4 29 11 7.2 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -10 6.2 +4.1
RW Rainwater Equity ETF 6.4 125 -85 2.8 +0.7
JEPI JPMorgan Equity Premium Income ETF 6.4 35 5 4.8 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 15 5.5 +3.5
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 6.3 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 25 5.6 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -20 6.2 +4.1
PRXV Praxis Impact Large Cap Value ETF 6.2 36 4 5.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -25 7.4 +5.3
DURA VanEck Durable High Dividend ETF 6.1 29 11 6.5 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 5.7 +3.6
BOTT Themes Robotics & Automation ETF 6.1 35 5 -4.0 -6.0
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 4.7 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -35 0.9 -1.2
DGRO iShares Core Dividend Growth ETF 6.1 8 32 5.6 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 6.1 +4.0
IWD iShares Russell 1000 Value ETF 6.0 19 21 5.5 +3.4
VTV Vanguard Value ETF 6.0 4 36 5.9 +3.9
VONV Vanguard Russell 1000 Value ETF 6.0 7 33 5.6 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -35 -0.2 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.9 45 -5 -1.4 -3.5
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -12 3.8 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 15 6.4 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -55 2.4 +0.3
DIVS SmartETFs Dividend Builder ETF 5.9 65 -25 4.4 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 28 6.3 +4.2
KONG Formidable Fortress ETF 5.8 89 -49 5.1 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 20 4.7 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -24 1.3 -0.8
USEW Cambria US EW ETF 5.8 30 10 4.2 +2.1
DFVX Dimensional US Large Cap Vector ETF 5.7 22 18 5.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 5.5 +3.4
KNO AXS Knowledge Leaders ETF 5.7 78 -38 4.4 +2.3
XLSR State Street US Sector Rotation ETF 5.7 70 -30 4.4 +2.3
FFTY Innovator IBD 50 ETF 5.7 80 -40 -0.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -21 1.5 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 1 1.1 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -20 8.3 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 4.0 +2.0
VICE AdvisorShares Vice ETF 5.6 99 -59 5.6 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -19 5.0 +2.9
SCHD Schwab US Dividend Equity ETF 5.6 6 34 8.3 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 15 6.3 +4.3
PCGG Polen Capital Global Growth ETF 5.5 85 -45 3.7 +1.7
LST Leuthold Select Industries ETF 5.4 91 -51 4.9 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 25 5.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 6 5.8 +3.7
ITAN Sparkline Intangible Value ETF 5.4 50 -10 6.2 +4.1
ARKF ARK Fintech Innovation ETF 5.1 75 -35 0.2 -1.9
FLV American Century Focused Large Cap Value ETF 5.1 42 -2 6.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 10 5.1 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 31 5.5 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -25 5.0 +3.0
SNSR Global X Internet of Things ETF 5.0 68 -28 3.7 +1.6
LIVR Intelligent Livermore ETF 4.9 69 -29 2.9 +0.8
TCAI Tortoise AI Infrastructure ETF 4.9 65 -25 1.4 -0.7
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -9 6.4 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.8 30 10 5.8 +3.7
OND ProShares On-Demand ETF 4.8 58 -18 0.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 2.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.6 7 33 3.1 +1.0
BEEZ Honeytree U.S. Equity ETF 4.6 64 -24 3.6 +1.5
SWP SWP Growth & Income ETF 4.6 99 -59 4.1 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 28 5.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -12 7.4 +5.3
JAVA JPMorgan Active Value ETF 4.5 44 -4 5.6 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 -5 0.1 -2.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 5.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 15 5.4 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -18 3.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 5.9 +3.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 10 6.1 +4.0
CZAR Themes Natural Monopoly ETF 4.4 35 5 5.2 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -40 5.6 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -38 9.7 +7.6
HDV iShares Core High Dividend ETF 4.3 8 32 6.0 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 22 5.8 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 20 0.8 -1.3
ILCV iShares Morningstar Value ETF 4.3 4 36 5.4 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -18 4.9 +2.9
OAIM OneAscent International Equity ETF 4.2 95 -55 4.5 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 25 6.3 +4.3
WLDR Affinity World Leaders Equity ETF 4.2 67 -27 6.3 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 36 5.7 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 31 5.2 +3.1
IVE iShares S&P 500 Value ETF 4.1 18 22 5.6 +3.5
VFMF Vanguard U.S. Multifactor ETF 4.1 18 22 6.7 +4.6
VOOV Vanguard S&P 500 Value ETF 4.1 7 33 5.7 +3.6
DGT State Street SPDR Global Dow ETF 4.1 50 -10 5.7 +3.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.5 +3.4
GEW Cambria Global EW ETF 4.0 29 11 5.4 +3.3
IUSV iShares Core S&P US Value ETF 4.0 4 36 5.8 +3.8
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 2.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 36 5.3 +3.2
BFOR ALPS Barron's 400 ETF 3.9 65 -25 4.9 +2.8
FFND Future Fund Active ETF 3.9 100 -60 4.3 +2.2
REVS Columbia Research Enhanced Value ETF 3.8 19 21 6.8 +4.7
BLCV iShares Large Cap Value Active ETF 3.8 53 -13 6.4 +4.3
SDY State Street SPDR S&P Dividend ETF 3.8 35 5 6.1 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -12 4.8 +2.8
TEXN iShares Texas Equity ETF 3.8 20 20 5.2 +3.1
VO Vanguard Mid-Cap ETF 3.7 4 36 5.3 +3.2
ARKK ARK Innovation ETF 3.7 75 -35 -2.9 -4.9
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 4.3 +2.2
STXV Strive 1000 Value ETF 3.6 18 22 6.9 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -20 3.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -15 4.1 +2.0
QUVU Hartford Quality Value ETF 3.5 46 -6 5.6 +3.6
ARKW ARK Next Generation Internet ETF 3.5 87 -47 0.6 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 4.7 +2.6
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 -1 3.5 +1.5
CLOD Themes Cloud Computing ETF 3.3 35 5 3.4 +1.4
DIHP Dimensional International High Profitability ETF 3.3 29 11 5.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 1 7.4 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -14 5.8 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -45 -0.8 -2.8
RWL Invesco S&P 500 Revenue ETF 3.2 39 1 5.9 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -9 6.3 +4.3
NUDV Nuveen ESG Dividend ETF 3.2 26 14 6.1 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 20 4.5 +2.4
ULVM VictoryShares US Value Momentum ETF 3.2 20 20 6.2 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 1 7.6 +5.5
TTAC FCF US Quality ETF 3.2 59 -19 5.4 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 25 4.0 +2.0
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -19 -2.3 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 27 1.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 5 5.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 0 5.2 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 4 8.4 +6.4
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 2.9 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -5 -0.0 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -9 6.1 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 4.9 +2.8
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -35 -2.9 -5.0
EQIN Columbia US Equity Income ETF 3.0 35 5 6.2 +4.1
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 6.8 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -8 5.5 +3.4
TBG TBG Dividend Focus ETF 2.7 59 -19 6.3 +4.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 9.4 +7.3
BWEB Bitwise Web3 ETF 2.7 85 -45 -0.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 22 6.8 +4.7
BLES Inspire Global Hope ETF 2.6 61 -21 5.7 +3.6
IWR iShares Russell Midcap ETF 2.5 19 21 5.4 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 4.8 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.0 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -5 -0.9 -3.0
GINX SGI Enhanced Global Income ETF 2.4 98 -58 6.7 +4.6
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 24 4.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 6.5 +4.4
GURU Global X Guru Index ETF 2.4 75 -35 2.3 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -20 9.6 +7.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.1 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 1 1.0 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 16 5.5 +3.4
SPIT F/m Emerald Special Situations ETF 2.3 105 -65 -0.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.2 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -35 6.1 +4.0
VXF Vanguard Extended Market ETF 2.2 5 35 3.8 +1.7
PY Principal Value ETF 2.2 15 25 7.0 +5.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.7 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -5 0.8 -1.3
SMRI Bushido Capital US Equity ETF 2.1 71 -31 8.1 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 5.9 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -9 7.7 +5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -5 4.3 +2.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 7.7 +5.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 2.8 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -18 -1.9 -3.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 6.0 +3.9
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 6.5 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +3.3
APIE ActivePassive International Equity ETF 1.8 45 -5 6.3 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 4.4 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -21 -0.7 -2.8
AQEC AQE Core ETF 1.7 49 -9 5.1 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 5.3 +3.2
DWLD Davis Select Worldwide ETF 1.7 63 -23 6.6 +4.6
PRNT 3D Printing ETF 1.7 66 -26 1.3 -0.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.2 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 -45 4.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 20 7.2 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -68 2.9 +0.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 22 5.9 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 15 11.4 +9.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -1 4.3 +2.2
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 1 9.3 +7.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 11 11.0 +9.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 40 7.4 +5.4
LGCF Themes US Cash Flow Champions ETF 1.5 30 10 7.3 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 34 7.0 +5.0
MADE iShares U.S. Manufacturing ETF 1.5 40 0 3.4 +1.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 5 3.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.0 +3.9
VB Vanguard Small-Cap ETF 1.4 5 35 5.2 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.4 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -2.9 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -12 4.9 +2.8
UDI USCF Dividend Income Fund 1.4 65 -25 6.7 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -19 2.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -25 4.6 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -18 5.9 +3.8
CVAR Cultivar ETF 1.3 87 -47 6.9 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 20 7.9 +5.8
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 5.8 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 9 5.6 +3.6
SRHQ SRH U.S. Quality ETF 1.2 35 5 6.2 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -20 7.9 +5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -5 1.2 -0.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 5.9 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 5 9.0 +6.9
FTDS First Trust Dividend Strength ETF 1.2 70 -30 7.0 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.8 +5.7
DTAN Sparkline International Intangible Value ETF 1.2 55 -15 7.1 +5.0
ITOL Tema International Durable Quality ETF 1.2 60 -20 4.8 +2.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 17 6.1 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 6.7 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 6.0 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 4.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 5.9 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 17 5.8 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 4.1 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 37 6.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 30 4.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 33 6.0 +3.9
STXM Strive Mid-Cap ETF 1.1 18 22 5.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.1 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.9 +2.9
VBR Vanguard Small Cap Value ETF 1.1 7 33 7.8 +5.7
AVDE Avantis International Equity ETF 1.1 23 17 6.1 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 6.0 +4.0
WCEO Hypatia Women CEO ETF 1.0 85 -45 4.7 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 2 5.2 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.9 +2.8
TAX Cambria Tax Aware ETF 1.0 49 -9 4.1 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.1 +4.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 5 6.0 +4.0
FEGE First Eagle Global Equity ETF 1.0 79 -39 5.9 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 7.4 +5.3
IYJ iShares U.S. Industrials ETF 1.0 40 0 3.9 +1.8
IPO Renaissance IPO ETF 0.9 60 -20 1.7 -0.3
AVSD Avantis Responsible International Equity ETF 0.9 23 17 5.8 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.0 +5.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -14 9.5 +7.4
AVIV Avantis International Large Cap Value ETF 0.8 25 15 6.8 +4.7
DXIV Dimensional International Vector Equity ETF 0.8 34 6 6.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.3 +3.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 0.9 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 7.8 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 7.8 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 30 7.9 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.4 +3.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 2 7.9 +5.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 7.3 +5.2
CSMD Congress SMid Growth ETF 0.7 69 -29 3.5 +1.4
HELX Franklin Genomic Advancements ETF 0.7 50 -10 -1.4 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 10 6.3 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.6 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -3.8 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 5.9 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.1 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.4 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.7 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -35 5.3 +3.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 -9 5.0 +3.0
ALRG Allspring LT Large Core ETF 0.7 28 12 3.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 6.0 +3.9
WSGE Warren Street Global Equity ETF 0.6 80 -40 2.9 +0.8
SFGV Sequoia Global Value ETF 0.6 23 17 7.1 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 8.0 +5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -39 3.8 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -35 1.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 5 6.3 +4.2
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 5.5 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 6.9 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 6.9 +4.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.9 +3.9
SMMD iShares Russell 2500 ETF 0.5 15 25 5.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.0 +2.9
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.0 +0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -39 3.6 +1.5
FDEV Fidelity International Multifactor ETF 0.5 18 22 7.0 +4.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 1.3 -0.8
ISRA VanEck Israel ETF 0.5 59 -19 5.7 +3.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 1.1 -0.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -25 5.6 +3.5
WWJD Inspire International ETF 0.5 80 -40 6.0 +4.0
GVLU Gotham 1000 Value ETF 0.5 50 -10 8.1 +6.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 28 7.8 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 3.8 +1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 3.8 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.4 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.5 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -36 3.2 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 7.7 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.5 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.8 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 6.1 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.8 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 7.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 +0.2
BKIE BNY Mellon International Equity ETF 0.3 4 36 5.9 +3.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.3 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.8 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 6.8 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.5 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 6.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 4.1 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.4 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 3.7 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 2.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.9 +2.8
PSC Principal U.S. Small-Cap ETF 0.3 38 2 3.7 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.4 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.9 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.0 -0.1
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 4.7 +2.7
RSSL Global X Russell 2000 ETF 0.3 8 32 2.7 +0.6
IWM iShares Russell 2000 ETF 0.3 19 21 2.6 +0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.5 -1.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 3.3 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 4.1 +2.0
ALIL Argent Focused Small Cap ETF 0.3 74 -34 5.6 +3.5
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.3 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 6.5 +4.4
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.1 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.6 -1.4
VTWO Vanguard Russell 2000 ETF 0.3 7 33 2.8 +0.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 5.2 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.5 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 6.6 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.5 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.3 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.2 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 7.6 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.7 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.3 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.1 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -12 6.5 +4.4
DFIV Dimensional International Value ETF 0.1 27 13 7.7 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.8 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 7.5 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 8.6 +6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.8 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -5 5.6 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.7 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 5.8 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 5.3 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.7 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 33 6.7 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -6 5.5 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.4 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 6.9 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.1 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.6 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 9.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.