VanEck Semiconductor ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.1x P/Sales
ratio		 9.2x
P/BV
ratio		 7.0x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Semiconductor is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the VanEck Vectors US Listed Semiconductor 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $37,271
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $1,181,350
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 87.6%
Emerging mkts 12.4%

TOP TEN HOLDINGS
NVIDIA CORP 21.0 %
TAIWAN SEMICONDUCTOR-SP ADR 10.5 %
BROADCOM INC. 8.4 %
MICRON TECHNOLOGY INC 5.1 %
ADVANCED MICRO DEVICES 5.0 %
ASML HOLDING NV-NY REG SHS 5.0 %
LAM RESEARCH CORP 4.7 %
KLA CORPORATION 4.6 %
TEXAS INSTRUMENTS INC 4.5 %
QUALCOMM INC 4.4 %
Total 73.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
TAIWAN 10.5 %
NETHERLANDS 6.4 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.2% 49.2% 27.7% 31.0% 27.2%

Market Correlations
versus... Beta R-squared
S&P500 1.70 76%
MSCI EAFE 1.52 43%
MSCI Emg. Mkts. 1.62 56%

Technical Indicators
Recent close $360.13
30d moving avg. $353.52
Annualized volatility 29.4%
Short interest (ETF) 8.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5,395
Turnover 5.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the VanEck Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMH Expense: 35 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMH
Ticker Fund
Name		 Overlap1
vs SMH
(%)		 Expense
ratio
(bp)		 Savings
vs SMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMH
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 84.0 40 -5 2.5 -0.4
SOXQ Invesco PHLX Semiconductor ETF 73.7 19 16 3.3 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 60.0 50 -15 2.7 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 55.5 60 -25 3.8 +0.9
SMHX VanEck Fabless Semiconductor ETF 47.6 35 0 2.6 -0.3
WUGI AXS Esoterica NextG Economy ETF 44.7 75 -40 2.3 -0.6
XLK The Technology Select Sector SPDR Fund 39.7 8 27 3.6 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 39.6 25 10 3.3 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.0 57 -22 3.4 +0.5
PSI Invesco Semiconductors ETF 37.9 57 -22 2.8 -0.1
VGT Vanguard Information Technology ETF 34.9 9 26 3.3 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.2 49 -14 3.5 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 34.2 8 27 3.2 +0.3
XNTK State Street SPDR NYSE Technology ETF 34.1 35 0 2.9 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 32.1 26 9 2.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 15 3.4 +0.4
IQM Franklin Intelligent Machines ETF 31.8 50 -15 1.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.2 50 -15 4.8 +1.9
IGPT Invesco AI and Next Gen Software ETF 30.2 60 -25 3.5 +0.6
TRFK Pacer Data and Digital Revolution ETF 30.1 60 -25 2.7 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 29.7 70 -35 3.6 +0.7
XSD State Street SPDR S&P Semiconductor ETF 29.3 35 0 3.6 +0.7
AGRW Allspring LT Large Growth ETF 29.3 35 0 2.9 -0.0
FFOG Franklin Focused Growth ETF 27.2 61 -26 1.9 -1.0
QQQ Invesco QQQ Trust Series I 26.6 20 15 3.4 +0.5
QQQM Invesco NASDAQ 100 ETF 26.6 15 20 3.4 +0.5
PEXL Pacer US Export Leaders ETF 26.1 60 -25 3.9 +1.0
ARVR First Trust Indxx Metaverse ETF 25.9 70 -35 3.6 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.9 40 -5 4.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.4 45 -10 3.6 +0.7
AOTG AOT Growth and Innovation ETF 25.3 75 -40 1.4 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.6 49 -14 5.9 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.5 60 -25 3.5 +0.5
XPND First Trust Expanded Technology ETF 24.5 65 -30 2.9 +0.0
TRUT VanEck Technology TruSector ETF 24.4 13 22 3.6 +0.7
SFY SoFi Select 500 ETF 24.4 0 35 3.8 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 24.2 75 -40 2.2 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 -24 3.4 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 24.1 4 31 3.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 23.9 59 -24 2.2 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 23.8 28 7 3.3 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 23.8 65 -30 2.4 -0.5
QTUM Defiance Quantum ETF 23.6 40 -5 4.6 +1.6
FDTX Fidelity Disruptive Technology ETF 23.5 50 -15 2.1 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.5 45 -10 2.2 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -40 2.3 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 -4 3.4 +0.5
DARP Grizzle Growth ETF 23.3 75 -40 2.1 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 22.9 68 -33 5.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.7 45 -10 5.2 +2.3
FDG American Century Focused Dynamic Growth ETF 22.7 45 -10 1.6 -1.3
VEGN US Vegan Climate ETF 22.5 60 -25 3.9 +0.9
MGK Vanguard Mega Cap Growth ETF 22.4 7 28 3.3 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 22.3 68 -33 3.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 21 4.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 22.0 43 -8 3.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 21.8 21 14 3.1 +0.2
YNOT Horizon Digital Frontier ETF 21.8 75 -40 2.6 -0.3
TINY ProShares Nanotechnology ETF 21.7 58 -23 3.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 21.3 25 10 4.2 +1.3
PRXG Praxis Impact Large Cap Growth ETF 21.2 36 -1 2.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 20.9 7 28 3.4 +0.5
VNSE Natixis Vaughan Nelson Select ETF 20.9 80 -45 4.2 +1.3
VOOG Vanguard S&P 500 Growth ETF 20.8 7 28 3.3 +0.4
CHAT Roundhill Generative AI & Technology ETF 20.8 75 -40 6.5 +3.6
GQQQ Astoria US Quality Growth Kings ETF 20.6 35 0 3.7 +0.8
VUG Vanguard Growth ETF 20.5 4 31 3.3 +0.3
KNCT Invesco Next Gen Connectivity ETF 20.2 40 -5 4.1 +1.2
NBDS Neuberger Berman Disrupters ETF 19.8 55 -20 0.5 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.8 12 23 3.4 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 19.7 59 -24 4.5 +1.6
BULD Pacer BlueStar Engineering the Future ETF 19.5 60 -25 0.4 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.4 12 23 3.6 +0.7
STRN SMART Trend 25 ETF 19.3 59 -24 2.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 19.1 18 17 3.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.1 10 25 4.2 +1.3
JGRO JPMorgan Active Growth ETF 18.9 44 -9 2.8 -0.1
SFYF SoFi Social 50 ETF 18.8 29 6 0.9 -2.0
XLG Invesco S&P 500 Top 50 ETF 18.7 20 15 3.5 +0.6
GGRW Gabelli Growth Innovators ETF 18.6 90 -55 1.8 -1.1
PWB Invesco Large Cap Growth ETF 18.4 56 -21 2.0 -0.9
WISE Themes Generative Artificial Intelligence ETF 18.2 35 0 -0.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 18.1 34 1 6.1 +3.2
FXL First Trust Technology AlphaDEX Fund 18.0 61 -26 5.0 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 18.0 10 25 3.6 +0.7
IBOT Vaneck Robotics ETF 18.0 47 -12 3.6 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 0 3.7 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.8 65 -30 3.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 17.8 13 22 3.4 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 17.8 60 -25 -1.1 -4.0
SGLC SGI U.S. Large Cap Core ETF 17.7 85 -50 3.4 +0.4
GGME Invesco Next Gen Media and Gaming ETF 17.6 60 -25 4.1 +1.1
USRD Themes US R&D Champions ETF 17.6 29 6 4.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.5 4 31 3.1 +0.1
AVUQ Avantis U.S. Quality ETF 17.4 15 20 3.6 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.3 49 -14 4.8 +1.9
ABIG Argent Large Cap ETF 17.3 49 -14 4.1 +1.2
DEMZ Democratic Large Cap Core ETF 17.3 45 -10 3.9 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.2 58 -23 4.0 +1.0
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 17.1 49 -14 4.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.0 49 -14 3.5 +0.6
NULC Nuveen ESG Large-Cap ETF 17.0 21 14 4.5 +1.6
TIME Clockwise Core Equity & Innovation ETF 17.0 95 -60 3.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 16.9 9 26 4.1 +1.2
FDCF Fidelity Disruptive Communications ETF 16.9 50 -15 3.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 -40 3.4 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 16.8 59 -24 3.6 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 16.7 50 -15 3.5 +0.6
RND First Trust Bloomberg R&D Leaders ETF 16.6 60 -25 2.3 -0.6
OALC OneAscent Large Cap Core ETF 16.5 86 -51 3.4 +0.5
MGC Vanguard Mega Cap ETF 16.5 7 28 4.0 +1.0
STXG Strive 1000 Growth ETF 16.4 18 17 3.1 +0.2
ACVF American Conservative Values ETF 16.3 75 -40 3.7 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 16.3 65 -30 4.0 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 16.1 75 -40 2.9 -0.1
QLTY GMO U.S. Quality ETF 16.1 50 -15 3.9 +1.0
FDMO Fidelity Momentum Factor ETF 16.0 15 20 3.1 +0.2
METV Roundhill Ball Metaverse ETF 16.0 59 -24 7.7 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 25 4.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 26 4.1 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 15.5 60 -25 5.0 +2.0
CGDV Capital Group Dividend Value ETF 15.4 33 2 4.1 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.4 60 -25 4.6 +1.7
FMET Fidelity Metaverse ETF 15.4 39 -4 4.3 +1.4
CGUS Capital Group Core Equity ETF 15.3 33 2 3.8 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 5 3.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 26 4.1 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 15.2 75 -40 2.4 -0.5
QDF FlexShares Quality Dividend Index Fund 15.1 37 -2 5.5 +2.6
TMFC Motley Fool 100 Index ETF 15.0 50 -15 2.9 -0.1
TOLL Tema Durable Quality ETF 15.0 75 -40 4.4 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.0 75 -40 2.9 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.0 20 15 4.6 +1.7
SIXG Defiance Connective Technologies ETF 15.0 30 5 3.5 +0.6
JPEF JPMorgan Equity Focus ETF 14.9 50 -15 3.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 14.9 65 -30 3.5 +0.6
OEI Optimized Equity Income ETF 14.8 75 -40 3.2 +0.3
CGGO Capital Group Global Growth Equity ETF 14.8 47 -12 3.9 +1.0
CGGR Capital Group Growth ETF 14.8 39 -4 2.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 9 26 4.1 +1.2
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -13 3.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.7 20 15 4.0 +1.1
PSET Principal Quality ETF 14.7 15 20 4.7 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 14.7 68 -33 5.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 25 4.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 17 4.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 14.6 79 -44 3.3 +0.4
RAUS RACWI US ETF 14.6 15 20 4.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 20 4.6 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 6 4.0 +1.1
VOO Vanguard S&P 500 ETF 14.5 3 32 4.3 +1.4
CHRI Global X S&P 500 Christian Values ETF 14.5 29 6 4.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 14.4 55 -20 3.4 +0.5
SPY SPDR S&P 500 ETF 14.4 9 26 4.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 14.4 2 33 4.3 +1.4
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -40 2.0 -0.9
KRMA Global X Conscious Companies ETF 14.3 43 -8 5.3 +2.3
AFOS ARS Focused Opportunities Strategy ETF 14.2 45 -10 2.5 -0.4
VV Vanguard Large-Cap ETF 14.2 4 31 4.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 28 4.2 +1.3
JGRW Jensen Quality Growth ETF 14.1 57 -22 3.6 +0.7
STRV Strive 500 ETF 14.1 5 30 4.2 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 14.1 75 -40 2.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 4.4 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 14.0 18 17 4.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 33 4.3 +1.4
GXLC Global X U.S. 500 ETF 14.0 2 33 4.2 +1.3
YALL God Bless America ETF 14.0 65 -30 4.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -2 5.3 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.0 30 5 4.1 +1.2
KLMN Invesco MSCI North America Climate ETF 13.9 9 26 4.4 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 20 4.2 +1.3
FQAL Fidelity Quality Factor ETF 13.9 15 20 4.9 +1.9
PBUS Invesco MSCI USA ETF 13.9 4 31 4.3 +1.3
VOTE TCW Transform 500 ETF 13.9 5 30 4.3 +1.3
GQI Natixis Gateway Quality Income ETF 13.8 34 1 4.2 +1.3
NXTG First Trust Indxx NextG ETF 13.8 70 -35 4.5 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 20 6.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -14 4.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.8 0 35 4.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 13.7 3 32 4.3 +1.4
CLNR IQ Cleaner Transport ETF 13.7 45 -10 4.9 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.6 49 -14 4.1 +1.1
STOX Horizon Core Equity ETF 13.6 70 -35 3.6 +0.7
SFTY Horizon Managed Risk ETF 13.6 77 -42 3.5 +0.6
AIEQ AI Powered Equity ETF 13.5 75 -40 4.1 +1.1
SEMG Suncoast Select Growth ETF 13.5 60 -25 3.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 -21 5.9 +3.0
APUE ActivePassive U.S. Equity ETF 13.4 45 -10 4.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 4.6 +1.7
SCHK Schwab 1000 Index ETF 13.4 5 30 4.3 +1.4
RVRB Reverb ETF 13.3 30 5 4.0 +1.1
HDUS Hartford Disciplined US Equity ETF 13.3 19 16 5.0 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.3 3 32 4.5 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 28 4.5 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.3 25 10 4.2 +1.3
GSPY Gotham Enhanced 500 ETF 13.3 50 -15 4.5 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 21 4.2 +1.3
ABOT Abacus FCF Innovation Leaders ETF 13.3 69 -34 4.2 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.3 50 -15 7.9 +5.0
DFUS Dimensional U.S. Equity ETF 13.3 9 26 4.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 3 4.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 -17 5.6 +2.7
VONE Vanguard Russell 1000 ETF 13.1 7 28 4.3 +1.4
SPXM Azoria 500 Meritocracy ETF 13.0 47 -12 3.9 +1.0
AGIQ Sofi Agentic AI ETF 13.0 69 -34 1.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 24 4.3 +1.3
SCHB Schwab U.S. Broad Market ETF 12.9 3 32 4.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 12.9 18 17 6.8 +3.9
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 -15 5.5 +2.6
CHGX AXS Change Finance ESG ETF 12.7 49 -14 4.5 +1.6
VTI Vanguard Total Stock Market ETF 12.6 3 32 4.3 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.7 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 23 3.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 20 3.6 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.5 75 -40 1.0 -1.9
PRAY FIS Christian Stock Fund 12.5 69 -34 4.5 +1.6
VTHR Vanguard Russell 3000 ETF 12.5 7 28 4.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 4.4 +1.5
DFAU Dimensional US Core Equity Market ETF 12.5 12 23 4.4 +1.5
BUZZ VanEck Social Sentiment ETF 12.5 75 -40 -0.8 -3.7
MBOX Freedom Day Dividend ETF 12.4 39 -4 7.0 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -33 6.1 +3.2
HGRO Hedgeye Quality Growth ETF 12.4 70 -35 3.0 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 -3 3.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -20 5.5 +2.6
VERS ProShares Metaverse ETF 12.3 58 -23 0.1 -2.8
CAML Congress Large Cap Growth ETF 12.2 66 -31 2.5 -0.4
FDWM Fidelity Women's Leadership ETF 12.2 59 -24 4.2 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 12.2 50 -15 4.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 26 4.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 12.1 45 -10 4.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 23 7.1 +4.2
EPS WisdomTree U.S. LargeCap Fund 12.1 8 27 5.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 20 5.1 +2.2
PTL Inspire 500 ETF 11.9 9 26 4.8 +1.9
OCEN IQ Clean Oceans ETF 11.9 45 -10 5.0 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 11.9 99 -64 3.0 +0.1
USMC Principal U.S. Mega-Cap ETF 11.9 12 23 3.9 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 11.9 85 -50 2.3 -0.7
RFFC ALPS Active Equity Opportunity ETF 11.8 48 -13 3.7 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 11.8 55 -20 4.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 -7 4.8 +1.8
STXD Strive 1000 Dividend Growth ETF 11.8 35 0 4.3 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 11.7 60 -25 6.6 +3.7
DIVN Horizon Dividend Income ETF 11.7 70 -35 6.9 +4.0
DUHP Dimensional US High Profitability ETF 11.4 21 14 5.0 +2.1
SPRX Spear Alpha ETF 11.4 75 -40 -0.3 -3.2
ABFL Abacus FCF Leaders ETF 11.4 59 -24 3.8 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 -1 4.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 11.3 69 -34 1.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -45 4.5 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.3 75 -40 2.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 11.2 15 20 6.1 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.2 5 30 7.4 +4.4
AIPO Defiance AI & Power Infrastructure ETF 11.2 69 -34 1.0 -1.9
FDVV Fidelity High Dividend ETF 11.1 15 20 7.0 +4.1
LOWV AB US Low Volatility Equity ETF 11.1 48 -13 4.6 +1.7
APIE ActivePassive International Equity ETF 11.1 45 -10 6.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -30 1.9 -1.1
DSPY Tema S&P 500 Historical Weight ETF 11.0 18 17 4.5 +1.6
QGRO American Century U.S. Quality Growth ETF 10.9 29 6 3.1 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 20 4.4 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 23 5.1 +2.2
FVAL Fidelity Value Factor ETF 10.9 15 20 5.9 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 10.9 45 -10 3.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 17 4.6 +1.7
FCPI Fidelity Stocks for Inflation ETF 10.8 15 20 7.0 +4.0
TMAT Main Thematic Innovation ETF 10.8 164 -129 -1.5 -4.4
VIG Vanguard Dividend Appreciation ETF 10.7 5 30 4.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 23 4.4 +1.5
SAMM Strategas Macro Momentum ETF 10.7 66 -31 1.9 -1.0
RECS Columbia Research Enhanced Core ETF 10.7 15 20 5.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 26 4.6 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 -7 4.0 +1.0
EMC Global X Emerging Markets Great Consumer ETF 10.5 75 -40 7.3 +4.3
EMM Global X Emerging Markets ex-China ETF 10.5 75 -40 5.8 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 10.5 49 -14 8.7 +5.8
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 -30 4.1 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.5 79 -44 4.9 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.3 65 -30 1.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 10.3 80 -45 5.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 10.3 6 29 6.5 +3.5
AVUS Avantis U.S. Equity ETF 10.2 15 20 5.1 +2.1
ARKW ARK Next Generation Internet ETF 10.1 87 -52 0.7 -2.3
DCOR Dimensional US Core Equity 1 ETF 10.1 14 21 4.7 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 2.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 10.0 29 6 4.7 +1.8
ARKX ARK Space Exploration & Innovation ETF 9.9 75 -40 0.2 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 7 4.9 +2.0
ROE Astoria US Quality Kings ETF 9.9 49 -14 5.8 +2.8
SGRT SMART Earnings Growth 30 ETF 9.8 59 -24 1.9 -1.1
RGEF Rockefeller Global Equity ETF 9.8 55 -20 4.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.4 +1.5
TRFM AAM Transformers ETF 9.7 49 -14 1.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 4.5 +1.6
DIVS SmartETFs Dividend Builder ETF 9.7 65 -30 4.6 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -33 4.5 +1.6
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.0 +2.1
LCF Touchstone US Large Cap Focused ETF 9.6 69 -34 3.6 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.6 33 2 7.2 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 25 5.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 0 4.6 +1.7
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 0 4.2 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 16 5.5 +2.5
HUMN Roundhill Humanoid Robotics ETF 9.5 75 -40 1.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 10 4.8 +1.9
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.4 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 0 5.2 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 13 5.1 +2.2
MAVF Matrix Advisors Value ETF 9.1 75 -40 5.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 26 5.0 +2.1
CGDG Capital Group Dividend Growers ETF 9.1 47 -12 5.5 +2.6
DFNV Donoghue Forlines Innovation ETF 9.1 69 -34 3.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 18 4.8 +1.9
YOKE Yoke Core ETF 9.0 42 -7 4.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -30 7.3 +4.4
TINT ProShares Smart Materials ETF 8.7 58 -23 5.2 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 6 6.2 +3.3
DUNK Dana Unconstrained Equity ETF 8.6 75 -40 1.8 -1.1
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 3.5 +0.6
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -54 4.3 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -43 8.7 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 8.3 65 -30 3.3 +0.4
EBI Longview Advantage ETF 8.3 35 0 5.9 +3.0
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -10 4.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 25 5.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -15 3.9 +1.0
DAK Dakota Active Equity ETF 8.2 43 -8 3.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -27 1.6 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 7.8 +4.9
NETZ TCW Transform Systems ETF 8.1 75 -40 2.1 -0.8
DUSA Davis Select U.S. Equity ETF 8.1 61 -26 6.6 +3.7
CBSE Clough Select Equity ETF 8.1 85 -50 1.0 -2.0
LIVR Intelligent Livermore ETF 8.0 69 -34 3.0 +0.1
PCGG Polen Capital Global Growth ETF 8.0 85 -50 3.4 +0.5
VT Vanguard Total World Stock ETF 8.0 6 29 5.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 6 4.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 20 6.9 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 20 6.3 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 7 5.4 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 7.8 58 -23 -0.4 -3.3
FDLO Fidelity Low Volatility Factor ETF 7.8 15 20 4.8 +1.9
OPTZ Optimize Strategy Index ETF 7.8 50 -15 4.3 +1.4
XLSR State Street US Sector Rotation ETF 7.8 70 -35 4.3 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.7 65 -30 -1.2 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 -15 3.3 +0.4
PFM Invesco Dividend Achievers ETF 7.7 53 -18 4.7 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 26 4.2 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 2 7.3 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 20 3.5 +0.6
DIVL Madison Dividend Value ETF 7.5 65 -30 5.0 +2.0
FBOT Fidelity Disruptive Automation ETF 7.5 50 -15 2.9 +0.0
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -14 6.3 +3.4
ARKK ARK Innovation ETF 7.3 75 -40 -2.9 -5.8
BEEX BeeHive ETF 7.3 84 -49 3.7 +0.8
BIBL Inspire 100 ETF 7.2 35 0 4.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 7 5.7 +2.8
KONG Formidable Fortress ETF 7.1 89 -54 5.1 +2.1
FTGS First Trust Growth Strength ETF 7.1 60 -25 3.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -10 4.6 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 -25 3.6 +0.7
VOOV Vanguard S&P 500 Value ETF 7.0 7 28 5.6 +2.7
BLOK Amplify Transformational Data Sharing ETF 6.9 75 -40 0.4 -2.6
SPGP Invesco S&P 500 GARP ETF 6.8 34 1 5.8 +2.9
OSEA Harbor International Compounders ETF 6.8 55 -20 4.4 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -25 2.7 -0.2
VALQ American Century U.S. Quality Value ETF 6.8 29 6 6.9 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 2.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.7 15 20 5.0 +2.1
AVEM Avantis Emerging Markets Equity ETF 6.7 33 2 7.6 +4.7
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -55 8.6 +5.7
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -17 3.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -24 1.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 5.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 22 5.4 +2.5
IUS Invesco RAFI Strategic US ETF 6.5 19 16 6.1 +3.2
DXUV Dimensional US Vector Equity ETF 6.5 28 7 5.4 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -25 5.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -15 3.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 22 5.4 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 6.4 100 -65 3.8 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 5.0 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.5 +2.6
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 3.8 +0.9
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 6.2 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 6.1 +3.2
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -40 4.9 +2.0
SNSR Global X Internet of Things ETF 6.2 68 -33 4.3 +1.4
FPAG FPA Global Equity ETF 6.1 49 -14 5.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 6.1 +3.2
SWP SWP Growth & Income ETF 5.9 99 -64 3.7 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.8 45 -10 1.5 -1.4
MGV Vanguard Mega Cap Value ETF 5.8 7 28 5.9 +3.0
GINX SGI Enhanced Global Income ETF 5.7 98 -63 7.2 +4.3
ITAN Sparkline Intangible Value ETF 5.7 50 -15 5.8 +2.9
CLOD Themes Cloud Computing ETF 5.6 35 0 2.9 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -60 2.9 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 3.9 +1.0
VICE AdvisorShares Vice ETF 5.6 99 -64 6.0 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 -4 6.1 +3.2
DURA VanEck Durable High Dividend ETF 5.3 29 6 6.8 +3.9
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.1 +2.2
BKCI BNY Mellon Concentrated International ETF 5.2 80 -45 4.6 +1.7
FFND Future Fund Active ETF 5.2 100 -65 3.2 +0.3
BOTT Themes Robotics & Automation ETF 5.1 35 0 -1.5 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 10 6.6 +3.6
KNO AXS Knowledge Leaders ETF 5.1 78 -43 5.2 +2.3
WLDR Affinity World Leaders Equity ETF 5.1 67 -32 6.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.8 +2.8
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 23 7.9 +4.9
DFUV Dimensional US Marketwide Value ETF 4.9 22 13 6.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 4.9 +2.0
ITOL Tema International Durable Quality ETF 4.8 60 -25 4.8 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -25 3.4 +0.5
OND ProShares On-Demand ETF 4.8 58 -23 -0.6 -3.5
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 6.7 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 10 6.6 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 23 6.7 +3.7
QUVU Hartford Quality Value ETF 4.7 46 -11 6.7 +3.8
ABLG Abacus FCF International Leaders ETF 4.7 59 -24 5.8 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.1 +0.2
JAVA JPMorgan Active Value ETF 4.6 44 -9 5.7 +2.8
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -11 5.5 +2.6
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 5.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.2 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -25 9.1 +6.2
OAIM OneAscent International Equity ETF 4.6 95 -60 4.8 +1.8
CZAR Themes Natural Monopoly ETF 4.5 35 0 4.9 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -23 3.9 +1.0
VONV Vanguard Russell 1000 Value ETF 4.5 7 28 5.9 +3.0
DGT State Street SPDR Global Dow ETF 4.5 50 -15 6.1 +3.2
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -1 6.0 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -15 6.5 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.9 +3.0
BEEZ Honeytree U.S. Equity ETF 4.3 64 -29 3.4 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 20 7.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 5 5.2 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 17 6.1 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 6.0 +3.1
TCAI Tortoise AI Infrastructure ETF 4.2 65 -30 2.1 -0.8
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -40 -4.5 -7.5
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.9 +4.0
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -3.0
SDY State Street SPDR S&P Dividend ETF 4.1 35 0 6.4 +3.5
STXV Strive 1000 Value ETF 4.1 18 17 7.4 +4.5
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 6.1 +3.2
SCHD Schwab US Dividend Equity ETF 4.1 6 29 9.2 +6.3
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 5.1 +2.2
VTV Vanguard Value ETF 4.0 4 31 6.2 +3.3
DFVX Dimensional US Large Cap Vector ETF 4.0 22 13 5.4 +2.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -136 4.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 5.5 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -14 6.3 +3.4
ARKF ARK Fintech Innovation ETF 3.9 75 -40 0.1 -2.8
MID American Century Mid Cap Growth Impact ETF 3.8 45 -10 2.9 +0.0
FFTY Innovator IBD 50 ETF 3.7 80 -45 -1.8 -4.7
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 5 6.7 +3.7
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -34 2.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.0 +2.1
FEGE First Eagle Global Equity ETF 3.6 79 -44 5.9 +3.0
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.2 +3.3
TAX Cambria Tax Aware ETF 3.6 49 -14 5.2 +2.3
GPT Intelligent Alpha Atlas ETF 3.5 69 -34 5.0 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 5.6 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -20 4.2 +1.3
REVS Columbia Research Enhanced Value ETF 3.5 19 16 7.1 +4.2
BFOR ALPS Barron's 400 ETF 3.5 65 -30 5.1 +2.2
FTDS First Trust Dividend Strength ETF 3.5 70 -35 7.6 +4.7
TTAC FCF US Quality ETF 3.4 59 -24 4.9 +2.0
EQIN Columbia US Equity Income ETF 3.4 35 0 6.4 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -25 3.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.7 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.9 +5.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -50 3.6 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 31 5.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -29 0.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 6.5 +3.6
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.9 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.2 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -35 0.7 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -14 7.1 +4.1
GEW Cambria Global EW ETF 3.2 29 6 5.5 +2.5
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -24 0.0 -2.9
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.1 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -25 8.9 +6.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 -10 0.7 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 2.8 -0.1
RW Rainwater Equity ETF 3.0 125 -90 2.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.0 +0.1
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 -19 10.2 +7.2
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -1 9.0 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -4 -1.3 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 0 6.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 2.6 -0.3
GURU Global X Guru Index ETF 2.7 75 -40 2.4 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.6 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.2 +4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -50 3.7 +0.8
DTEC ALPS Disruptive Technologies ETF 2.6 50 -15 3.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 9.7 +6.8
TBG TBG Dividend Focus ETF 2.6 59 -24 7.3 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 35 10.6 +7.7
DIHP Dimensional International High Profitability ETF 2.6 29 6 6.0 +3.1
BLES Inspire Global Hope ETF 2.6 61 -26 6.3 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 5.2 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 4.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.4 +2.5
FEOE First Eagle Overseas Equity ETF 2.5 79 -44 6.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.5 +4.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.7 +3.8
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.7 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -14 3.0 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 7.6 +4.7
CGIE Capital Group International Equity ETF 2.3 54 -19 4.4 +1.5
SPIT F/m Emerald Special Situations ETF 2.3 105 -70 -0.9 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 15 3.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.1 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 11.0 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.6 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 10 10.9 +8.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 4.8 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.2 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 7.4 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 1.6 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.8 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -10 1.6 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.6 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.4 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 8.4 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 4.9 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 8.9 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 9.0 +6.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.0 +3.1
JIG JPMorgan International Growth ETF 1.8 55 -20 4.1 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 8.1 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 11 5.6 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.5 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.5 +2.5
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.4 +3.5
CVAR Cultivar ETF 1.7 87 -52 7.0 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 7.9 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.2 +3.3
VO Vanguard Mid-Cap ETF 1.7 4 31 5.4 +2.5
PY Principal Value ETF 1.6 15 20 6.6 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 1.6 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 4.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.6 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -14 8.4 +5.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.8 +3.9
XSW State Street SPDR S&P Software & Services ETF 1.4 35 0 2.4 -0.5
UDI USCF Dividend Income Fund 1.4 65 -30 7.3 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 6.8 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.6 +4.6
SFGV Sequoia Global Value ETF 1.3 23 12 7.7 +4.8
DTAN Sparkline International Intangible Value ETF 1.2 55 -20 7.5 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.2 -6.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 17 6.2 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.4 -1.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.6 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 10.7 +7.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 23 5.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.4 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.7 +2.7
VXF Vanguard Extended Market ETF 1.1 5 30 4.1 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.4 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 5.0 +2.1
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.0 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 6.9 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 7.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.1 +6.2
RSHO Tema American Reshoring ETF 0.9 75 -40 4.0 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 4.9 +2.0
AVDE Avantis International Equity ETF 0.9 23 12 6.6 +3.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.8 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.3 +2.4
AVSD Avantis Responsible International Equity ETF 0.9 23 12 4.8 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 12 6.5 +3.6
AVIV Avantis International Large Cap Value ETF 0.8 25 10 7.7 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.1 +2.2
VBR Vanguard Small Cap Value ETF 0.8 7 28 8.3 +5.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 7.1 +4.2
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -0.4 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -2.0 -4.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 2.9 -0.1
BINV Brandes International ETF 0.7 70 -35 8.5 +5.5
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.4 +2.5
ALRG Allspring LT Large Core ETF 0.7 28 7 3.8 +0.9
DXIV Dimensional International Vector Equity ETF 0.6 34 1 6.8 +3.9
STXM Strive Mid-Cap ETF 0.6 18 17 5.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.4 +2.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.9 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.3 +3.4
VB Vanguard Small-Cap ETF 0.5 5 30 5.5 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 5.0 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.7 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.3 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.3 +4.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.8 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.3 +3.4
WWJD Inspire International ETF 0.5 80 -45 6.6 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.9 +9.0
NIXT Research Affiliates Deletions ETF 0.5 9 26 7.8 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.1 +3.2
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.8 +2.9
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.5 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.5 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.4 +2.5
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.5 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.9 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.9 -7.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.1 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.8 +3.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 9.7 +6.8
SFYX SoFi Next 500 ETF 0.3 0 35 5.3 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 7.1 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.0 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -17 9.3 +6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -13 8.1 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 7.3 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 8.2 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.4 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.5 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 9.4 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.2 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 10.0 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.8 +6.9
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.7 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.9 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 4.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 7.1 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.0 +6.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.4 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 4.9 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.2 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.1 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 5.7 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -24 8.9 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.0 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.1 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.3 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 9.3 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.7 +3.8
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.7 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.6 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 6.3 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 6.3 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.0 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 6.6 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 4.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 6.6 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -14 6.0 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 28 6.6 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.1 +5.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.6 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 7.2 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 25 5.3 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 20 5.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.5 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.0 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.7 +4.8
DFIV Dimensional International Value ETF 0.1 27 8 8.3 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.1 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.8 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.5 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.2 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.7 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.9 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -11 6.1 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.0 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 8.6 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.7 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.1 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.6 +3.7

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:		 VanEck Semiconductor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.8 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.