VanEck Semiconductor ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.8x P/Sales
ratio		 8.3x
P/BV
ratio		 6.2x Div.
yield		 1.2%


  • 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) $29,363
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) $972,334
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 21.3 %
TAIWAN SEMICONDUCTOR-SP ADR 11.4 %
BROADCOM INC. 10.9 %
ADVANCED MICRO DEVICES 5.6 %
MICRON TECHNOLOGY INC 5.2 %
LAM RESEARCH CORP 4.9 %
ASML HOLDING NV-NY REG SHS 4.4 %
KLA CORPORATION 4.2 %
ANALOG DEVICES INC 4.0 %
QUALCOMM INC 3.9 %
Total 75.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
TAIWAN 11.4 %
NETHERLANDS 6.0 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 19.8% 27.9% 29.3% 25.9%

Market Correlations
versus... Beta R-squared
S&P500 1.56 61%
MSCI EAFE 1.00 29%
MSCI Emg. Mkts. 1.03 32%

Technical Indicators
Recent close $307.17
30d moving avg. $293.99
Annualized volatility 30.4%
Short interest (ETF) 8.9%
Short interest (Underlying) 2.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7,448
Turnover 7.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 3.8%


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 82.4 40 -5 3.2 -0.6
SOXQ Invesco PHLX Semiconductor ETF 77.8 19 16 4.4 +0.6
SOXX iShares Semiconductor ETF 70.0 35 0 4.7 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 62.8 60 -25 4.9 +1.1
IQM Franklin Intelligent Machines ETF 45.1 50 -15 1.9 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 41.2 8 27 3.9 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.4 57 -22 3.8 -0.0
PSI Invesco Semiconductors ETF 38.3 57 -22 3.9 +0.1
XLK Technology Select Sector SPDR Fund 38.0 8 27 4.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 36.0 10 25 4.6 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.4 50 -15 5.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 34.8 75 -40 2.3 -1.5
IXN iShares Global Tech ETF 34.7 41 -6 3.5 -0.3
VGT Vanguard Information Technology ETF 33.6 9 26 3.8 +0.0
IYW iShares U.S. Technology ETF 33.2 40 -5 3.7 -0.1
XNTK SPDR NYSE Technology ETF 32.5 35 0 3.5 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 32.0 20 15 4.1 +0.3
FFOG Franklin Focused Growth ETF 31.4 61 -26 2.3 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.4 45 -10 2.6 -1.2
DARP Grizzle Growth ETF 29.8 75 -40 2.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 29.7 60 -25 4.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 29.4 60 -25 2.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 29.4 70 -35 4.7 +0.9
XSD SPDR S&P Semiconductor ETF 29.1 35 0 3.8 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 28.5 20 15 4.4 +0.6
NBDS Neuberger Berman Disrupters ETF 27.2 55 -20 0.7 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.7 39 -4 3.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 26.5 28 7 4.1 +0.3
IGM iShares Expanded Tech Sector ETF 26.3 41 -6 3.7 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 26.2 68 -33 6.7 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 26.0 49 -14 3.7 -0.1
QQQ Invesco QQQ Trust Series I 25.9 20 15 4.0 +0.2
QQQM Invesco NASDAQ 100 ETF 25.9 15 20 4.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 9 3.3 -0.5
BGRO iShares Large Cap Growth Active ETF 25.4 55 -20 3.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 25.3 21 14 3.6 -0.2
QTUM Defiance Quantum ETF 25.0 40 -5 5.3 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.0 45 -10 4.3 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.9 49 -14 3.8 0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.9 40 -5 5.5 +1.7
AOTG AOT Growth and Innovation ETF 24.7 75 -40 1.7 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.7 60 -25 3.9 +0.1
ARVR First Trust Indxx Metaverse ETF 24.5 70 -35 3.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.2 12 23 4.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 24.1 18 17 4.5 +0.7
MGK Vanguard Mega Cap Growth ETF 23.7 7 28 4.0 +0.2
TINY ProShares Nanotechnology ETF 23.6 58 -23 4.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 23.4 59 -24 2.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 23.3 18 17 3.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 23.3 20 15 4.0 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -40 2.8 -1.0
FDG American Century Focused Dynamic Growth ETF 23.1 45 -10 1.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 23.0 75 -40 2.8 -1.0
PSET Principal Quality ETF 22.7 15 20 5.3 +1.5
XPND First Trust Expanded Technology ETF 22.6 65 -30 3.8 -0.0
AGRW Allspring LT Large Growth ETF 22.5 35 0 3.5 -0.4
GGRW Gabelli Growth Innovators ETF 22.2 90 -55 2.3 -1.6
FDTX Fidelity Disruptive Technology ETF 21.8 50 -15 2.7 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 21.8 20 15 3.8 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 21.8 18 17 3.8 +0.0
ILCG iShares Morningstar Growth ETF 21.6 4 31 3.6 -0.2
SFY SoFi Select 500 ETF 21.6 0 35 4.3 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.4 45 -10 5.4 +1.6
IWY iShares Russell Top 200 Growth ETF 21.3 20 15 4.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 21.2 40 -5 4.7 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.2 49 -14 5.8 +2.0
VOOG Vanguard S&P 500 Growth ETF 21.0 7 28 4.0 +0.2
IVW iShares S&P 500 Growth ETF 21.0 18 17 3.9 +0.1
VUG Vanguard Growth ETF 21.0 4 31 3.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 20.9 4 31 4.0 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 20.8 65 -30 2.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.7 35 0 4.2 +0.4
IWF iShares Russell 1000 Growth ETF 20.7 19 16 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 20.7 7 28 4.4 +0.6
PRXG Praxis Impact Large Cap Growth ETF 20.5 36 -1 3.6 -0.2
IBOT Vaneck Robotics ETF 20.2 47 -12 4.3 +0.5
VEGN US Vegan Climate ETF 20.1 60 -25 4.4 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 20.0 68 -33 3.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.9 10 25 4.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 19.9 4 31 4.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 19.6 60 -25 4.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 19.6 25 10 4.6 +0.8
GQQQ Astoria US Quality Growth Kings ETF 19.6 35 0 4.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -40 2.4 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 19.5 43 -8 4.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.3 4 31 3.9 +0.1
IOO iShares Global 100 ETF 19.0 41 -6 4.7 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 25 4.9 +1.1
XLG Invesco S&P 500 Top 50 ETF 18.6 20 15 4.0 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 18.6 59 -24 3.9 +0.1
ARTY iShares Future AI & Tech ETF 18.6 47 -12 3.5 -0.3
NULC Nuveen ESG Large-Cap ETF 18.6 21 14 4.7 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 18.6 59 -24 5.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 58 -23 4.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 -25 4.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 18.3 25 10 4.7 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 18.2 68 -33 7.2 +3.4
DEMZ Democratic Large Cap Core ETF 18.0 45 -10 4.4 +0.6
AVUQ Avantis U.S. Quality ETF 17.9 15 20 4.3 +0.5
CGGO Capital Group Global Growth Equity ETF 17.9 47 -12 4.6 +0.8
ACVF American Conservative Values ETF 17.9 75 -40 4.3 +0.5
TMFC Motley Fool 100 Index ETF 17.9 50 -15 3.4 -0.4
SPMO Invesco S&P 500 Momentum ETF 17.8 13 22 3.5 -0.3
PWB Invesco Large Cap Growth ETF 17.8 56 -21 3.1 -0.7
BULD Pacer BlueStar Engineering the Future ETF 17.7 60 -25 0.4 -3.4
SFYF SoFi Social 50 ETF 17.5 29 6 0.4 -3.4
FDCF Fidelity Disruptive Communications ETF 17.4 50 -15 2.6 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.4 10 25 5.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 17.4 49 -14 5.5 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.4 12 23 4.4 +0.6
SIXG Defiance Connective Technologies ETF 17.3 30 5 3.5 -0.4
LGRO Level Four Large Cap Growth Active ETF 17.2 55 -20 3.6 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.2 65 -30 3.6 -0.2
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 -25 3.5 -0.3
TMAT Main Thematic Innovation ETF 17.0 164 -129 -1.5 -5.3
OALC OneAscent Large Cap Core ETF 16.9 86 -51 4.0 +0.2
JGRO JPMorgan Active Growth ETF 16.9 44 -9 3.3 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 16.8 14 21 5.3 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.8 55 -20 4.3 +0.5
OEF iShares S&P 100 ETF 16.7 20 15 4.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.7 10 25 4.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -40 4.0 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.2 10 25 4.3 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.2 49 -14 4.4 +0.6
USRD Themes US R&D Champions ETF 16.1 29 6 4.5 +0.7
STXG Strive 1000 Growth ETF 16.0 18 17 3.8 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 16.0 60 -25 3.6 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.9 9 26 4.8 +1.0
MGC Vanguard Mega Cap ETF 15.9 7 28 4.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 15.8 34 1 6.5 +2.7
LRGC AB US Large Cap Strategic Equities ETF 15.8 48 -13 4.4 +0.6
CGGR Capital Group Growth ETF 15.8 39 -4 3.1 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.8 75 -40 4.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 -5 3.7 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 17 5.1 +1.3
IWL iShares Russell Top 200 ETF 15.5 15 20 4.5 +0.7
BKWO BNY Mellon Women's Opportunities ETF 15.5 50 -15 3.6 -0.2
FQAL Fidelity Quality Factor ETF 15.4 15 20 5.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 15.4 15 20 6.9 +3.1
NXTG First Trust Indxx NextG ETF 15.4 70 -35 5.2 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.4 85 -50 8.6 +4.8
WISE Themes Generative Artificial Intelligence ETF 15.3 35 0 0.4 -3.4
PTL Inspire 500 ETF 15.3 9 26 5.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 15.3 8 27 4.7 +0.9
FMET Fidelity Metaverse ETF 15.3 39 -4 4.6 +0.8
VNSE Natixis Vaughan Nelson Select ETF 15.3 80 -45 4.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 15.3 25 10 4.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 25 5.0 +1.2
YALL God Bless America ETF 15.1 65 -30 3.6 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 15.0 75 -40 2.5 -1.3
SGLC SGI U.S. Large Cap Core ETF 15.0 85 -50 3.9 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -25 7.9 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 20 5.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 28 4.7 +0.9
DVND Touchstone Dividend Select ETF 14.8 67 -32 5.6 +1.8
CHAT Roundhill Generative AI & Technology ETF 14.8 75 -40 8.8 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.7 15 20 4.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 26 4.6 +0.8
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 10 5.3 +1.5
INRO iShares U.S. Industry Rotation Active ETF 14.7 42 -7 4.2 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 14.6 65 -30 4.8 +1.0
METV Roundhill Ball Metaverse ETF 14.6 59 -24 7.4 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 35 4.8 +1.0
VOTE TCW Transform 500 ETF 14.6 5 30 4.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 15 5.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 14.5 75 -40 3.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 14.5 9 26 4.6 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 14.4 38 -3 4.5 +0.7
FXL First Trust Technology AlphaDEX Fund 14.4 61 -26 5.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 33 4.8 +1.0
BLCR iShares Large Cap Core Active ETF 14.4 36 -1 3.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 20 4.6 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.3 20 15 4.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 14.2 90 -55 3.9 +0.1
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -44 4.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 14.1 80 -45 5.8 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 14.1 65 -30 4.0 +0.2
QLTY GMO U.S. Quality ETF 14.1 50 -15 4.6 +0.8
BGDV Bahl & Gaynor Dividend ETF 14.0 45 -10 4.6 +0.8
VOO Vanguard S&P 500 ETF 14.0 3 32 4.9 +1.1
IVV iShares Core S&P 500 ETF 14.0 3 32 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 13.9 2 33 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 13.9 9 26 4.8 +1.0
CHGX AXS Change Finance ESG ETF 13.9 49 -14 4.8 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 26 4.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 13.9 59 -24 4.3 +0.5
ESGU iShares ESG Aware MSCI USA ETF 13.9 15 20 4.7 +0.9
QDF FlexShares Quality Dividend Index Fund 13.8 37 -2 6.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 6 4.6 +0.8
JPEF JPMorgan Equity Focus ETF 13.8 50 -15 4.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 13.6 15 20 9.4 +5.6
ABIG Argent Large Cap ETF 13.6 49 -14 5.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 24 4.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 13.6 15 20 5.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 5 4.3 +0.5
VV Vanguard Large-Cap ETF 13.5 4 31 4.8 +1.0
STRV Strive 500 ETF 13.5 5 30 4.7 +0.9
PBUS Invesco MSCI USA ETF 13.5 4 31 4.8 +1.0
KLMN Invesco MSCI North America Climate ETF 13.5 9 26 4.9 +1.1
HDUS Hartford Disciplined US Equity ETF 13.5 19 16 5.6 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 13.5 18 17 4.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.4 14 21 4.8 +1.0
GQI Natixis Gateway Quality Income ETF 13.3 34 1 5.0 +1.2
AIEQ AI Powered Equity ETF 13.3 75 -40 3.7 -0.1
HGRO Hedgeye Quality Growth ETF 13.3 70 -35 3.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 32 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 13.2 3 32 4.9 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.0 25 10 5.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.9 52 -17 6.3 +2.5
IYY iShares Dow Jones U.S. ETF 12.9 20 15 4.7 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 32 5.1 +1.3
SCHK Schwab 1000 Index ETF 12.9 5 30 4.9 +1.1
RVRB Reverb ETF 12.7 30 5 4.5 +0.7
FDMO Fidelity Momentum Factor ETF 12.7 15 20 3.6 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.7 9 26 5.1 +1.3
DFUS Dimensional U.S. Equity ETF 12.7 9 26 4.7 +0.9
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 -34 4.6 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.6 -4.4
IWB iShares Russell 1000 ETF 12.5 15 20 4.8 +1.0
VONE Vanguard Russell 1000 ETF 12.5 7 28 4.8 +1.0
LRGF iShares U.S. Equity Factor ETF 12.5 8 27 5.3 +1.5
USMC Principal U.S. Mega-Cap ETF 12.5 12 23 4.3 +0.5
SCHB Schwab U.S. Broad Market ETF 12.4 3 32 4.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -14 4.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 32 4.8 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 -15 4.2 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 12.3 60 -25 1.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 24 5.1 +1.3
KRMA Global X Conscious Companies ETF 12.3 43 -8 5.8 +2.0
STXD Strive 1000 Dividend Growth ETF 12.2 35 0 4.8 +1.0
CGDG Capital Group Dividend Growers ETF 12.2 47 -12 6.2 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 12.2 20 15 5.0 +1.2
APUE ActivePassive U.S. Equity ETF 12.1 45 -10 4.5 +0.7
DFAU Dimensional US Core Equity Market ETF 12.1 12 23 4.9 +1.1
DSPY Tema S&P 500 Historical Weight ETF 12.1 18 17 5.1 +1.3
VTI Vanguard Total Stock Market ETF 12.0 3 32 4.8 +1.0
IWV iShares Russell 3000 ETF 12.0 20 15 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 12.0 7 28 4.8 +1.0
FDVV Fidelity High Dividend ETF 12.0 15 20 7.6 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 20 4.4 +0.6
GSPY Gotham Enhanced 500 ETF 11.9 50 -15 5.2 +1.4
CAML Congress Large Cap Growth ETF 11.9 66 -31 3.4 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 20 5.6 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.7 69 -34 2.4 -1.4
FLRG Fidelity U.S. Multifactor ETF 11.6 15 20 6.9 +3.1
TRFM AAM Transformers ETF 11.6 49 -14 1.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 11.5 75 -40 0.4 -3.4
SEMG Suncoast Select Growth ETF 11.5 60 -25 4.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 0 4.7 +0.9
SPRX Spear Alpha ETF 11.5 75 -40 0.2 -3.6
RECS Columbia Research Enhanced Core ETF 11.4 15 20 5.6 +1.8
FVAL Fidelity Value Factor ETF 11.4 15 20 6.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 -1 4.8 +1.0
EMM Global X Emerging Markets ex-China ETF 11.4 75 -40 6.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 -30 5.3 +1.5
PEXL Pacer US Export Leaders ETF 11.3 60 -25 4.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 -2 5.9 +2.1
VERS ProShares Metaverse ETF 11.2 58 -23 -1.0 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -15 8.1 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 6 7.0 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 23 4.4 +0.6
JGRW Jensen Quality Growth ETF 11.1 57 -22 4.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 26 5.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 23 8.0 +4.2
MBOX Freedom Day Dividend ETF 11.0 39 -4 7.3 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.0 78 -43 9.1 +5.3
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -11 5.8 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 -14 4.6 +0.8
GDIV Harbor Dividend Growth Leaders ETF 10.9 50 -15 5.2 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 -25 4.0 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.9 60 -25 3.4 -0.4
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 20 5.9 +2.1
NETZ TCW Transform Systems ETF 10.8 75 -40 2.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 10.7 6 29 7.0 +3.2
VIG Vanguard Dividend Appreciation ETF 10.7 5 30 5.5 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -7 4.5 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 -15 5.5 +1.7
XT iShares Exponential Technologies ETF 10.7 46 -11 4.9 +1.1
RFFC ALPS Active Equity Opportunity ETF 10.6 48 -13 4.4 +0.6
CLNR IQ Cleaner Transport ETF 10.5 45 -10 6.6 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 30 8.0 +4.2
EMC Global X Emerging Markets Great Consumer ETF 10.5 75 -40 10.8 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 17 5.3 +1.5
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -20 6.2 +2.4
TOK iShares MSCI Kokusai ETF 10.4 26 9 5.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.4 65 -30 2.0 -1.8
DUHP Dimensional US High Profitability ETF 10.3 21 14 6.3 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 10.3 49 -14 9.3 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -44 4.4 +0.6
PY Principal Value ETF 10.3 15 20 7.2 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -33 2.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 20 4.1 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.1 75 -40 3.0 -0.8
BUZZ VanEck Social Sentiment ETF 10.1 75 -40 -0.4 -4.2
SAMM Strategas Macro Momentum ETF 10.1 66 -31 2.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 27 4.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 10 5.6 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 10.0 47 -12 2.5 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 10.0 99 -64 3.8 -0.0
CGUS Capital Group Core Equity ETF 10.0 33 2 4.3 +0.5
DIVS SmartETFs Dividend Builder ETF 10.0 65 -30 5.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 20 3.4 -0.4
HLGE Hartford Longevity Economy ETF 9.9 44 -9 -0.4 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 25 5.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 9.9 29 6 5.3 +1.5
APIE ActivePassive International Equity ETF 9.9 45 -10 7.4 +3.6
FBOT Fidelity Disruptive Automation ETF 9.8 50 -15 3.6 -0.2
JGLO JPMorgan Global Select Equity ETF 9.8 33 2 4.9 +1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 9.8 49 -14 4.6 +0.8
URTH iShares MSCI World ETF 9.8 24 11 5.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 5.2 +1.4
OCEN IQ Clean Oceans ETF 9.7 45 -10 6.0 +2.2
FTGS First Trust Growth Strength ETF 9.7 60 -25 5.0 +1.2
AVUS Avantis U.S. Equity ETF 9.7 15 20 5.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -33 4.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 9.6 15 20 7.4 +3.6
TIME Clockwise Core Equity & Innovation ETF 9.6 95 -60 2.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 23 5.1 +1.3
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -15 6.8 +3.0
TINT ProShares Smart Materials ETF 9.5 58 -23 7.1 +3.3
DCOR Dimensional US Core Equity 1 ETF 9.5 14 21 5.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 23 5.8 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.5 33 2 8.5 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -21 6.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 25 5.6 +1.8
BIBL Inspire 100 ETF 9.3 35 0 5.1 +1.3
MBCC Monarch Blue Chips Core ETF 9.2 125 -90 4.2 +0.4
LOWV AB US Low Volatility Equity ETF 9.2 48 -13 5.1 +1.3
ROE Astoria US Quality Kings ETF 9.2 49 -14 6.5 +2.7
DFNV Donoghue Forlines Innovation ETF 9.1 69 -34 4.5 +0.7
TOLL Tema Durable Quality ETF 9.1 75 -40 5.2 +1.4
ARKW ARK Next Generation Internet ETF 9.0 87 -52 -0.3 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 15 5.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 0 5.1 +1.3
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -14 6.1 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 -10 3.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 26 5.6 +1.8
ACWI iShares MSCI ACWI ETF 8.7 32 3 5.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -30 7.9 +4.1
GLOF iShares Global Equity Factor ETF 8.7 20 15 6.3 +2.5
PFM Invesco Dividend Achievers ETF 8.6 53 -18 5.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 8.5 18 17 8.0 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 18 5.4 +1.6
PRAY FIS Christian Stock Fund 8.5 69 -34 5.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 8.5 8 27 5.6 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 28 5.0 +1.2
RGEF Rockefeller Global Equity ETF 8.4 55 -20 4.7 +0.9
LCF Touchstone US Large Cap Focused ETF 8.4 69 -34 4.1 +0.3
SYNB Putnam BioRevolution ETF 8.3 70 -35 3.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 3 4.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -10 5.2 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 8.2 85 -50 1.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -10 6.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -54 4.8 +1.0
LIVR Intelligent Livermore ETF 8.1 69 -34 5.3 +1.5
EBI Longview Advantage ETF 8.0 35 0 6.5 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 13 5.6 +1.8
AVEM Avantis Emerging Markets Equity ETF 7.9 33 2 8.4 +4.6
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -40 -0.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 7.8 35 0 5.7 +1.9
OPTZ Optimize Strategy Index ETF 7.7 50 -15 4.6 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 20 8.8 +5.0
VT Vanguard Total World Stock ETF 7.7 6 29 5.8 +2.0
CBSE Clough Select Equity ETF 7.7 85 -50 0.9 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 7 5.4 +1.6
FRDM Freedom 100 Emerging Markets ETF 7.5 49 -14 8.1 +4.3
DIVB iShares Core Dividend ETF 7.4 5 30 8.1 +4.3
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -27 3.8 -0.0
IBLC iShares Blockchain and Tech ETF 7.3 47 -12 -2.7 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.7 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 7.3 33 2 8.2 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -45 4.3 +0.5
FDWM Fidelity Women's Leadership ETF 7.2 59 -24 4.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -15 4.6 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -65 4.6 +0.8
QGRO American Century U.S. Quality Growth ETF 7.0 29 6 3.5 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 -10 3.6 -0.2
KONG Formidable Fortress ETF 6.9 89 -54 6.0 +2.2
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -17 3.6 -0.2
FPAG FPA Global Equity ETF 6.9 49 -14 5.7 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.7 +2.9
FDLO Fidelity Low Volatility Factor ETF 6.8 15 20 5.3 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -25 8.1 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 6.2 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 -26 1.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 -20 4.8 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 -35 1.1 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 20 5.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 26 4.8 +1.0
MAVF Matrix Advisors Value ETF 6.6 75 -40 5.6 +1.8
WFH Direxion Work From Home ETF 6.6 45 -10 3.8 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.4 +2.6
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -14 4.5 +0.7
VICE AdvisorShares Vice ETF 6.5 99 -64 6.1 +2.3
SPGP Invesco S&P 500 GARP ETF 6.5 34 1 6.5 +2.7
DGRO iShares Core Dividend Growth ETF 6.4 8 27 6.5 +2.7
DXUV Dimensional US Vector Equity ETF 6.3 28 7 6.2 +2.4
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 7.0 +3.2
ARKK ARK Innovation ETF 6.3 75 -40 -2.5 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 -15 5.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 20 7.6 +3.8
EQIN Columbia US Equity Income ETF 6.2 35 0 6.9 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 -10 0.4 -3.4
RW Rainwater Equity ETF 6.2 125 -90 2.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -7 5.3 +1.5
SWP SWP Growth & Income ETF 6.1 99 -64 4.0 +0.2
OSEA Harbor International Compounders ETF 6.1 55 -20 4.9 +1.1
DANA Dana Unconstrained Equity ETF 6.1 50 -15 2.9 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.4 -0.4
IUS Invesco RAFI Strategic US ETF 6.0 19 16 6.8 +3.0
SNSR Global X Internet of Things ETF 6.0 68 -33 4.5 +0.7
ICAP InfraCap Equity Income Fund ETF 6.0 171 -136 6.1 +2.3
ABLG Abacus FCF International Leaders ETF 6.0 59 -24 6.8 +3.0
BKCI BNY Mellon Concentrated International ETF 6.0 80 -45 5.2 +1.4
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -15 4.5 +0.7
CGDV Capital Group Dividend Value ETF 5.9 33 2 4.5 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.9 58 -23 -1.4 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -30 4.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -25 5.7 +1.9
VALQ American Century U.S. Quality Value ETF 5.7 29 6 7.7 +3.9
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -40 -0.4 -4.2
CLOD Themes Cloud Computing ETF 5.6 35 0 3.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -30 3.5 -0.3
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 6.3 +2.5
IVE iShares S&P 500 Value ETF 5.6 18 17 6.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.3 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 -14 6.6 +2.8
FFND Future Fund Active ETF 5.5 100 -65 4.2 +0.4
ITAN Sparkline Intangible Value ETF 5.4 50 -15 6.5 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 7 5.9 +2.1
BEEX BeeHive ETF 5.4 84 -49 4.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 4.5 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 -40 3.0 -0.8
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 -6 2.6 -1.2
IUSV iShares Core S&P US Value ETF 5.3 4 31 6.4 +2.6
SPHQ Invesco S&P 500 Quality ETF 5.2 15 20 5.5 +1.7
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 6 4.6 +0.8
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -23 4.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.5 +5.7
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 7 6.3 +2.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.9 70 -35 4.8 +1.0
SSPY Syntax Stratified LargeCap ETF 4.9 30 5 6.7 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -30 6.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 22 5.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 26 6.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 6.4 +2.6
DIVL Madison Dividend Value ETF 4.7 65 -30 5.9 +2.1
IWX iShares Russell Top 200 Value ETF 4.7 20 15 6.2 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 17 6.5 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 10 7.1 +3.3
CZAR Themes Natural Monopoly ETF 4.7 35 0 5.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -27 3.6 -0.2
OND ProShares On-Demand ETF 4.7 58 -23 0.6 -3.2
DGT SPDR Global Dow ETF 4.6 50 -15 6.9 +3.1
DUSA Davis Select U.S. Equity ETF 4.6 61 -26 7.3 +3.5
BOTT Themes Robotics & Automation ETF 4.6 35 0 3.9 +0.1
BEEZ Honeytree U.S. Equity ETF 4.5 64 -29 3.8 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 20 6.7 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 17 5.9 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -35 2.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 5 5.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 9 6.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -4 6.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 10 7.2 +3.4
YOKE Yoke Core ETF 4.3 42 -7 4.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -4 8.2 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 5.3 +1.5
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -4 10.4 +6.6
MID American Century Mid Cap Growth Impact ETF 4.2 45 -10 3.2 -0.6
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.2 -4.0
MGV Vanguard Mega Cap Value ETF 4.1 7 28 6.6 +2.8
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 3.2 -0.6
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 23 7.4 +3.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 6.6 +2.8
SRHQ SRH U.S. Quality ETF 4.0 35 0 7.5 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 6.7 +2.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.6 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -15 5.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.6 +3.8
CVAR Cultivar ETF 3.9 87 -52 6.8 +3.0
OAIM OneAscent International Equity ETF 3.9 95 -60 5.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 6.1 +2.3
SDY SPDR S&P Dividend ETF 3.9 35 0 6.7 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 5.7 +1.9
DURA VanEck Durable High Dividend ETF 3.8 29 6 8.6 +4.8
SCHD Schwab US Dividend Equity ETF 3.8 6 29 9.8 +6.0
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -14 5.8 +2.0
FLV American Century Focused Large Cap Value ETF 3.8 42 -7 6.6 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.0 +2.2
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -40 -4.5 -8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 2.7 -1.1
ILCV iShares Morningstar Value ETF 3.6 4 31 6.4 +2.6
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 -5 5.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 10 5.8 +2.0
FTDS First Trust Dividend Strength ETF 3.5 70 -35 7.6 +3.8
FEGE First Eagle Global Equity ETF 3.5 79 -44 6.8 +3.0
IWD iShares Russell 1000 Value ETF 3.5 19 16 6.4 +2.6
VONV Vanguard Russell 1000 Value ETF 3.5 7 28 6.5 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -25 3.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -15 7.2 +3.4
TTAC FCF US Quality ETF 3.4 59 -24 6.3 +2.5
DFVX Dimensional US Large Cap Vector ETF 3.4 22 13 6.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.1 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -30 -1.4 -5.2
KNO AXS Knowledge Leaders ETF 3.4 78 -43 6.0 +2.2
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 7.8 +4.0
ASLV Allspring Special Large Value ETF 3.3 35 0 6.4 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 17 6.7 +2.9
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 23 8.9 +5.1
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 5 7.5 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 16 6.3 +2.5
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 7.5 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.6 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.8 +2.0
JIG JPMorgan International Growth ETF 3.1 55 -20 4.7 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 2.5 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 -4 8.4 +4.6
STXV Strive 1000 Value ETF 3.1 18 17 8.0 +4.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.8 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -25 3.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 6.5 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -4 -0.9 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 20 5.8 +2.0
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -10 -0.3 -4.1
HKND Humankind US Stock ETF 2.9 11 24 7.1 +3.3
PRXV Praxis Impact Large Cap Value ETF 2.9 36 -1 6.5 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 5.6 +1.8
BLES Inspire Global Hope ETF 2.9 61 -26 6.8 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.5 +1.7
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.4 +2.6
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 3.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.3 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -15 4.2 +0.4
ARKF ARK Fintech Innovation ETF 2.8 75 -40 -0.4 -4.2
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 3.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 9.5 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 11.0 +7.2
VTV Vanguard Value ETF 2.7 4 31 6.8 +3.0
TBG TBG Dividend Focus ETF 2.7 59 -24 7.9 +4.1
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.7 +3.9
TAX Cambria Tax Aware ETF 2.7 49 -14 5.0 +1.2
RSHO Tema American Reshoring ETF 2.6 75 -40 4.5 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 4.7 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -6 5.9 +2.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.3 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -26 -1.9 -5.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.3 +3.5
GURU Global X Guru Index ETF 2.6 75 -40 2.9 -0.9
CGIE Capital Group International Equity ETF 2.6 54 -19 5.0 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -14 7.3 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 7.0 +3.2
HELX Franklin Genomic Advancements ETF 2.5 50 -15 -0.2 -4.0
GINX SGI Enhanced Global Income ETF 2.5 98 -63 7.0 +3.2
SMRI Bushido Capital US Equity ETF 2.4 71 -36 9.6 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 4.0 +0.2
ABFL Abacus FCF Leaders ETF 2.4 59 -24 5.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 5.0 +1.2
FEOE First Eagle Overseas Equity ETF 2.3 79 -44 7.8 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 35 11.8 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 5.9 +2.1
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.6 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -40 5.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 7.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 7.1 +3.3
HDV iShares Core High Dividend ETF 2.1 8 27 7.2 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 2.0 -1.8
BFOR ALPS Barron's 400 ETF 2.1 65 -30 6.0 +2.2
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -34 3.0 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.5 +6.7
UDI USCF Dividend Income Fund 2.1 65 -30 8.1 +4.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 7.7 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.9 +5.1
DIHP Dimensional International High Profitability ETF 2.0 29 6 7.1 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 15 4.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 20 4.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 8.8 +5.0
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 1.6 -2.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.0 +2.2
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 4.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 10.8 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 2.2 -1.6
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 7.2 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 5.4 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.0 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.9 +3.1
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.9 -0.9
CCMG CCM Global Equity ETF 1.6 34 1 8.3 +4.5
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.7 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -10 1.0 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -20 7.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.1 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -14 9.4 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 7.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.8 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 7.6 +3.8
XSW SPDR S&P Software & Services ETF 1.4 35 0 2.2 -1.6
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.5 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 11 6.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.3 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.1 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -3.6 -7.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 11.9 +8.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -18 7.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 7.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.6 -0.2
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.3 +2.5
VO Vanguard Mid-Cap ETF 1.1 4 31 5.7 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.8 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 3.4 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.3 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 5.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 9.9 +6.1
IWR iShares Russell Midcap ETF 1.1 19 16 5.7 +1.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.6 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.7 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 6.8 +3.0
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.1 +3.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 7.0 +3.2
FFTY Innovator IBD 50 ETF 1.0 80 -45 -2.3 -6.1
STCE Schwab Crypto Thematic ETF 1.0 30 5 0.8 -3.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.6 +1.8
VXF Vanguard Extended Market ETF 0.9 5 30 4.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 7.9 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.3 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 8.7 +4.9
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.3 +6.5
BINV Brandes International ETF 0.8 70 -35 9.3 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.8 +5.0
AVDE Avantis International Equity ETF 0.7 23 12 7.2 +3.4
GVLU Gotham 1000 Value ETF 0.7 50 -15 8.9 +5.1
VBR Vanguard Small Cap Value ETF 0.7 7 28 9.1 +5.3
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.6 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.3 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -2.2 -6.0
STXM Strive Mid-Cap ETF 0.7 18 17 6.1 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.7 +1.9
DXIV Dimensional International Vector Equity ETF 0.6 34 1 7.7 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.9 +8.1
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.7 +4.9
VB Vanguard Small-Cap ETF 0.5 5 30 6.1 +2.3
WWJD Inspire International ETF 0.5 80 -45 7.2 +3.4
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.6 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 9.2 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 6.2 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.9 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 5.4 +1.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 4.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.4 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.0 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.6 +1.8
SMMD iShares Russell 2500 ETF 0.4 15 20 6.1 +2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.0 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 8.8 +5.0
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 -1 9.4 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -17 10.2 +6.4
DVY iShares Select Dividend ETF 0.3 38 -3 9.0 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.7 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.5 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 10.7 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.8 +3.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.6 +2.8
SFYX SoFi Next 500 ETF 0.3 0 35 5.7 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.9 -0.9
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.9 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.6 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.9 +7.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.1 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 8.2 +4.4
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.4 +4.6
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.5 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 5.3 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.8 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.3 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.8 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 5.1 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 7.8 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.5 +5.7
IJR iShares Core S&P Small Cap ETF 0.2 6 29 7.6 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.6 +5.8
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 5.1 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 7.3 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.9 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.7 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.6 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.2 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.6 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.7 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 7.0 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 7.9 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.9 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 8.2 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 7.4 +3.6
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -0.3 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.2 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.3 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.7 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.0 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 7.1 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.7 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.3 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 4.6 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 28 7.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.8 +5.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 5.9 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 25 6.0 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.7 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.8 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.4 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.2 +5.4
DFIV Dimensional International Value ETF 0.1 27 8 9.5 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.3 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.9 +4.1

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:		 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 22.9 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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