VanEck Vectors Semiconductor ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.8x P/Sales
ratio
7.2x
P/BV
ratio
6.7x Div.
yield
1.0%


  • 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) $5,818
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 25
Wgt avg mkt cap (mns) $217,327
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 85.9%
Emerging mkts 14.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 14.0 %
NVIDIA CORP 10.0 %
ASML HOLDING NV-NY REG SHS 6.3 %
QUALCOMM INC 5.2 %
BROADCOM INC. 5.0 %
ADVANCED MICRO DEVICES 5.0 %
TEXAS INSTRUMENTS INC 4.8 %
INTEL CORP 4.7 %
APPLIED MATERIALS INC 4.5 %
LAM RESEARCH CORP 4.4 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %
TAIWAN 14.0 %
NETHERLANDS 9.8 %
BERMUDA 2.6 %
SWITZERLAND 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 72.8% 37.4% -- 27.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 76%
MSCI EAFE 1.16 73%
MSCI Emg. Mkts. 1.06 73%

Technical Indicators
Recent close $261.81
30d moving avg. $254.84
Annualized volatility 24.9%
Short interest (ETF) 39.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3,956
Turnover 17.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $28,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the VanEck Vectors 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™: 4.6%


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
(%)
SOXX iShares PHLX Semiconductor ETF 80.8 46 -11 4.6 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 51.7 60 -25 5.3 +0.7
PSI Invesco Dynamic Semiconductors ETF 51.4 57 -22 5.1 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 45.7 57 -22 3.7 -0.9
XSD SPDR S&P Semiconductor ETF 38.2 35 0 3.4 -1.1
QTUM Defiance Quantum ETF 30.3 40 -5 4.9 +0.3
FIVG Defiance Next Gen Connectivity ETF 29.9 30 5 4.3 -0.3
XNTK SPDR NYSE Technology ETF 29.6 35 0 3.0 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.0 50 -15 5.6 +1.0
JHMT John Hancock Multifactor Technology ETF 27.8 40 -5 4.0 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 25.2 40 -5 4.8 +0.3
WUGI Esoterica NextG Economy ETF 22.9 75 -40 0.7 -3.8
IDRV iShares Self-driving EV & Tech ETF 22.9 47 -12 6.1 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 21.3 58 -23 4.2 -0.3
XLK Technology Select Sector SPDR Fund 19.4 12 23 4.2 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.9 58 -23 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.9 35 0 4.1 -0.5
KOIN Innovation Shares NextGen Protocol ETF 18.5 95 -60 3.7 -0.8
IYW iShares U.S. Technology ETF 18.4 43 -8 3.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 18.4 68 -33 8.1 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 18.2 68 -33 4.4 -0.2
META Roundhill Ball Metaverse ETF 17.5 75 -40 2.5 -2.1
IQM Franklin Intelligent Machines ETF 17.4 50 -15 1.8 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 17.1 8 27 3.9 -0.6
SPQQ Siren Large Cap Blend Index ETF 17.1 20 15 3.7 -0.9
NXTG First Trust Indxx NextG ETF 16.8 70 -35 5.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 16.6 13 22 3.4 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.3 46 -11 4.4 -0.2
FXL First Trust Technology AlphaDEX Fund 16.0 61 -26 4.3 -0.2
IXN iShares Global Tech ETF 15.4 46 -11 3.9 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 15.1 60 -25 3.3 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.1 95 -60 4.6 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.9 60 -25 3.2 -1.3
NUSI Nationwide Risk-Managed Income ETF 14.8 68 -33 3.2 -1.4
VGT Vanguard Information Technology Index Fund 14.6 10 25 3.9 -0.7
QQQ Invesco QQQ Trust 14.6 20 15 3.6 -1.0
QQQM Invesco NASDAQ 100 ETF 14.6 15 20 3.6 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -8 5.1 +0.5
ESPO VanEck Vectors Video Gaming & eSports ETF 14.3 55 -20 3.3 -1.3
IGM iShares Expanded Tech Sector ETF 14.3 46 -11 3.3 -1.3
PTF Invesco DWA Technology Momentum ETF 14.1 60 -25 1.0 -3.6
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -15 6.5 +2.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 14.0 30 5 5.3 +0.8
DFND Siren DIVCON Dividend Defender ETF 13.8 144 -109 3.9 -0.6
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 0 3.0 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 13.5 29 6 3.9 -0.7
BIBL Inspire ETF 13.2 35 0 4.2 -0.4
PEXL Pacer US Export Leaders ETF 12.8 60 -25 3.7 -0.9
VEGN US Vegan Climate ETF 12.6 60 -25 3.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 12.3 25 10 4.0 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 12.1 40 -5 3.3 -1.3
PZLG Puzzle Mature Growth 11.8 10 25 3.3 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 11.7 56 -21 3.1 -1.5
ASIA-AU BetaShares Asia Technology Tigers ETF 11.7 67 -32 4.3 -0.3
PWC Invesco Dynamic Market ETF 11.5 58 -23 5.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 11.3 15 20 9.5 +4.9
RNLC Large Cap US Equity Select ETF 11.2 60 -25 5.0 +0.4
AIQ Global X Future Analytics Tech ETF 11.2 68 -33 3.3 -1.3
VSL Volshares Large Capital ETF 11.0 65 -30 6.4 +1.8
AVDG AVDR US LargeCap ESG ETF 11.0 60 -25 4.6 +0.1
XT iShares Exponential Technologies ETF 10.8 47 -12 4.6 +0.0
SLT Pacer Salt High truBeta US Market ETF 10.4 60 -25 2.6 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.3 15 20 0.0 -4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.3 75 -40 7.6 +3.1
IETC iShares Evolved U.S. Technology ETF 10.0 18 17 3.5 -1.1
BUL Pacer US Cash Cows Growth ETF 9.8 60 -25 5.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -40 3.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 23 6.8 +2.3
ACWF iShares MSCI Global Multifactor ETF 9.6 35 0 7.3 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.6 25 10 6.6 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.5 85 -50 3.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -30 8.0 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 20 15 6.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -25 6.0 +1.4
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 25 4.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 23 3.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -14 4.4 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -33 4.3 -0.3
CACG ClearBridge All Cap Growth ETF 8.9 53 -18 3.7 -0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.9 68 -33 -0.7 -5.2
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 6 4.6 0.0
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 23 4.9 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -24 2.9 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 8.6 110 -75 5.9 +1.4
RNDV US Equity Dividend Select ETF 8.5 50 -15 6.6 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 49 -14 3.6 -0.9
THNQ ROBO Global Artificial Intelligence ETF 8.5 68 -33 1.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 20 6.0 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 68 -33 2.5 -2.1
LIV Emles (a)Home ETF 8.3 49 -14 2.4 -2.2
SNSR Global X Internet of Things Thematic ETF 8.3 68 -33 3.4 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 8.3 75 -40 3.1 -1.4
GDVD Principal Active Global Dividend Income ETF 8.3 58 -23 0.0 -4.6
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 29 7.1 +2.6
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -15 4.1 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 -10 4.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.1 40 -5 2.3 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 8.0 15 20 4.5 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.0 60 -25 3.8 -0.8
SPGP Invesco S&P 500 GARP ETF 7.9 34 1 5.8 +1.3
QDF FlexShares Quality Dividend Index Fund 7.8 37 -2 5.9 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 7.8 35 0 2.9 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 -10 3.3 -1.3
LOUP Innovator Loup Frontier Tech ETF 7.7 70 -35 3.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.7 70 -35 2.8 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.6 21 14 2.9 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.6 50 -15 4.0 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 25 4.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -17 4.7 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.5 47 -12 1.2 -3.4
PXQ Invesco Dynamic Networking ETF 7.5 63 -28 3.4 -1.1
IWY iShares Russell Top 200 Growth ETF 7.5 20 15 3.7 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 7.4 60 -25 0.0 -4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.4 112 -77 3.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -4 6.2 +1.6
ACVF American Conservative Values ETF 7.4 75 -40 4.0 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 60 -25 2.6 -1.9
FRDM Freedom 100 Emerging Markets ETF 7.3 49 -14 5.8 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 31 3.8 -0.7
IVW iShares S&P 500 Growth ETF 7.2 18 17 3.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -40 4.2 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 -2 5.7 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 23 4.4 -0.2
EGIS 2nd Vote Society Defended ETF 7.0 75 -40 5.6 +1.0
IWF iShares Russell 1000 Growth ETF 6.9 19 16 3.6 -1.0
IUSG iShares Core S&P US Growth ETF 6.9 4 31 3.8 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 -10 3.4 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.8 28 7 6.0 +1.5
DGRO iShares Core Dividend Growth ETF 6.8 8 27 6.0 +1.5
IQSU IQ Candriam ESG US Equity ETF 6.7 9 26 4.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 6.7 25 10 4.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 16 5.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -30 1.5 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 28 2.7 -1.9
STLG iShares Factors US Growth Style ETF 6.6 25 10 4.5 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 6.6 30 5 6.5 +1.9
FCPI Fidelity Stocks for Inflation ETF 6.5 29 6 5.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 -2 5.6 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -51 5.3 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -15 3.0 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 -14 6.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -45 2.4 -2.2
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.8 +0.3
FDMO Fidelity Momentum Factor ETF 6.3 29 6 3.8 -0.7
NULC Nuveen ESG Large-Cap ETF 6.3 20 15 4.5 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 5.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 8 4.2 -0.3
SFYF SoFi 50 ETF 6.3 29 6 -1.3 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 8 4.2 -0.4
HDV iShares Core High Dividend ETF 6.2 8 27 6.1 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 6.2 58 -23 3.3 -1.3
ROBO Robo Global Robotics & Automation Index ETF 6.2 95 -60 3.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 6.1 25 10 4.2 -0.3
SFY SoFi Select 500 ETF 6.0 0 35 4.3 -0.3
ILCG iShares Morningstar Growth ETF 6.0 4 31 3.0 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 20 5.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 6.0 70 -35 0.7 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 26 4.9 +0.4
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 -13 4.3 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -43 8.7 +4.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 3 4.4 -0.2
IWL iShares Russell Top 200 ETF 5.8 15 20 4.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 20 4.2 -0.4
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 22 5.0 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.7 75 -40 5.3 +0.8
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -44 3.8 -0.8
DWLD Davis Select Worldwide ETF 5.7 63 -28 6.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 5.7 48 -13 3.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 25 4.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 25 4.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 35 4.5 -0.0
VYM Vanguard High Dividend Yield Index ETF 5.6 6 29 6.7 +2.1
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 29 5.2 +0.6
FQAL Fidelity Quality Factor ETF 5.6 29 6 4.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 8 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 5.6 10 25 3.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 4.3 -0.3
PBP Invesco S&P 500 BuyWrite ETF 5.5 49 -14 4.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 15 4.6 -0.0
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 25 4.6 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 5.9 +1.4
EFIV SPDR S&P 500 ESG ETF 5.5 10 25 4.6 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 5.5 60 -25 4.2 -0.4
AVDR AVDR US LargeCap Leading ETF 5.4 60 -25 5.1 +0.5
PDP Invesco DWA Momentum ETF 5.4 62 -27 2.6 -2.0
VUG Vanguard Growth Index Fund 5.4 4 31 3.5 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -34 4.2 -0.3
SPY SPDR S&P 500 ETF Trust 5.4 9 26 4.6 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 5.4 8 27 3.7 -0.9
IVV iShares Core S&P 500 ETF 5.4 3 32 4.7 +0.1
SPLG SPDR Portfolio Large Cap ETF 5.4 3 32 4.7 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 23 4.7 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 20 4.5 -0.1
DUSA Davis Select U.S. Equity ETF 5.3 62 -27 6.7 +2.2
XLG Invesco S&P 500 Top 50 ETF 5.3 20 15 3.9 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 -24 4.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 6 6.3 +1.7
STLC iShares Factors US Blend Style ETF 5.2 25 10 5.3 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 33 4.6 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 20 4.6 +0.0
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 31 4.5 -0.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 -30 5.3 +0.8
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -44 3.4 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 6.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 5.1 3 32 4.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 28 4.5 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 5.1 25 10 5.7 +1.2
VIRS Pacer BioThreat Strategy ETF 5.1 70 -35 4.7 +0.2
SYE SPDR MFS Systematic Core Equity ETF 5.1 60 -25 0.0 -4.6
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 32 4.5 -0.1
DAPP VanEck Vectors Digital Transformation ETF 5.1 65 -30 -1.8 -6.4
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 27 5.9 +1.3
KRMA Global X Conscious Companies ETF 5.1 43 -8 4.8 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 10 5.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 5.0 32 3 4.6 0.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -30 8.4 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 32 4.7 +0.2
TMFC Motley Fool 100 Index ETF 5.0 50 -15 3.1 -1.5
WFH Direxion Work From Home ETF 5.0 45 -10 3.4 -1.2
SCHK Schwab 1000 Index ETF 5.0 5 30 4.5 -0.1
IYY iShares Dow Jones U.S. ETF 5.0 20 15 4.4 -0.2
OEF iShares S&P 100 ETF 4.9 20 15 4.3 -0.3
IWB iShares Russell 1000 ETF 4.9 15 20 4.4 -0.1
JIG JPMorgan International Growth ETF 4.9 55 -20 2.3 -2.3
ARKQ Ark Industrial Innovation ETF 4.9 75 -40 1.1 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 4.8 85 -50 0.8 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 29 3.0 -1.6
GSPY Gotham Enhanced 500 ETF 4.8 50 -15 4.6 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 15 7.1 +2.5
JHML John Hancock Multifactor Large Cap ETF 4.8 29 6 4.7 +0.2
BTEK BlackRock Future Tech ETF 4.8 88 -53 -0.1 -4.7
HLGE Hartford Longevity Economy ETF 4.7 44 -9 5.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 5.8 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -40 6.7 +2.2
ROUS Hartford Multifactor US Equity ETF 4.7 19 16 5.4 +0.9
XVV iShares ESG Screened S&P 500 ETF 4.7 8 27 4.6 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 31 3.2 -1.4
SCHB Schwab U.S. Broad Market ETF 4.7 3 32 4.4 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 6 6.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 32 4.3 -0.3
BFOR Barron's 400 ETF 4.6 70 -35 5.8 +1.2
ESGV Vanguard ESG U.S. Stock ETF 4.6 12 23 4.5 -0.1
IWV iShares Russell 3000 ETF 4.6 20 15 4.3 -0.3
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 7 6.1 +1.6
VOO VANGUARD S&P 500 ETF 4.5 3 32 4.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 15 4.5 -0.0
PFM Invesco Dividend Achievers ETF 4.5 53 -18 5.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 4.4 24 11 2.8 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 -10 3.2 -1.4
AVUS Avantis U.S. Equity ETF 4.3 15 20 5.0 +0.4
IUS Invesco Strategic US ETF 4.3 19 16 5.7 +1.1
MGK Vanguard Mega Cap Growth ETF 4.3 7 28 3.6 -1.0
MGV Vanguard Mega Cap Value ETF 4.2 7 28 6.4 +1.8
MGC Vanguard Mega Cap Index Fund 4.2 7 28 4.5 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -24 5.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -10 7.7 +3.1
VO Vanguard Mid-Cap Index Fund 4.2 4 31 4.3 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -50 -0.8 -5.4
VV Vanguard Large-Cap Index Fund 4.2 4 31 4.5 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -40 3.7 -0.8
DFUS Dimensional U.S. Equity ETF 4.2 11 24 4.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -54 4.6 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 16 4.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 0 6.0 +1.5
CCON Direxion Connected Consumer ETF 4.2 45 -10 2.9 -1.6
GURU Global X Guru Index ETF 4.2 75 -40 2.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 2.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -20 5.0 +0.5
VONE Vanguard Russell 1000 ETF 4.1 8 27 4.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 15 6.2 +1.6
ILCV iShares Morningstar Value ETF 4.1 4 31 6.1 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -40 5.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.0 19 16 7.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 4.7 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 6.4 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -40 5.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 20 2.4 -2.1
FDVV Fidelity Core Dividend ETF 3.9 29 6 6.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 15 5.1 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 3.9 48 -13 5.5 +0.9
PKW Invesco Buyback Achievers ETF 3.9 62 -27 7.2 +2.7
MMLG First Trust Multi-Manager Large Growth ETF 3.9 85 -50 1.5 -3.0
VTHR Vanguard Russell 3000 Index Fund 3.8 10 25 4.4 -0.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 4.7 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 -17 4.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 26 4.9 +0.3
FFTY Innovator IBD 50 ETF 3.8 80 -45 5.8 +1.2
BLES Inspire Global Hope Large Cap ETF 3.8 52 -17 4.9 +0.4
TOK iShares MSCI Kokusai ETF 3.8 25 10 4.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 -28 1.8 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.2 +0.6
BNE Blue Horizon BNE ETF 3.7 87 -52 3.0 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 10 4.7 +0.2
VTI Vanguard Total Stock Market Index Fund 3.7 3 32 4.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 0 4.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 6.9 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 -7 4.6 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 20 4.6 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -25 4.4 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 18 6.1 +1.5
URTH iShares MSCI World ETF 3.6 24 11 4.8 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 10 5.6 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 10 5.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 4.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -40 3.0 -1.6
SYV SPDR MFS Systematic Value Equity ETF 3.5 60 -25 0.0 -4.6
ENTR Entrepreneur 30 Fund 3.5 49 -14 -0.9 -5.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -3 7.8 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -35 3.1 -1.5
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 15 1.6 -3.0
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -17 4.5 -0.1
JDIV JPMorgan U.S. Dividend ETF 3.4 12 23 6.7 +2.1
IWX iShares Russell Top 200 Value ETF 3.4 20 15 5.9 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 3.3 38 -3 6.6 +2.0
VOOV Vanguard S&P 500 Value ETF 3.3 10 25 6.0 +1.5
IVE iShares S&P 500 Value ETF 3.3 18 17 5.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 5.1 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 10 5.6 +1.0
GBGR Global Beta Momentum-Growth ETF 3.3 29 6 3.1 -1.4
PWV Invesco Dynamic Large Cap Value ETF 3.2 56 -21 6.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 15 5.2 +0.7
AVEM Avantis Emerging Markets Equity ETF 3.2 33 2 8.5 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 17 2.1 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.2 20 15 5.2 +0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -64 7.1 +2.6
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.0 +0.4
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.0 +0.5
IUSV iShares Core S&P U.S. Value ETF 3.1 4 31 6.1 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 5.5 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 3.1 70 -35 0.0 -4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 0 5.2 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 0 5.2 +0.6
GAMR ETFMG Video Game Tech ETF 3.0 75 -40 3.9 -0.6
PY Principal Shareholder Yield Index ETF 3.0 15 20 8.1 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.2 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -14 4.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.0 29 6 5.5 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -17 4.3 -0.2
FVAL Fidelity Value Factor ETF 3.0 29 6 6.4 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 6 6.0 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -56 5.6 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 8.1 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 6 6.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 3.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 4.6 +0.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 4.6 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 5 5.5 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.8 38 -3 7.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -4 5.7 +1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 25 10 2.2 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 -5 6.3 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 6 4.8 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 6.2 +1.6
IWD iShares Russell 1000 Value ETF 2.7 19 16 5.8 +1.2
VTV Vanguard Value Index Fund 2.7 4 31 6.3 +1.8
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 27 5.9 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 22 4.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 15 6.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 6.7 +2.1
FPX First Trust US IPO Index Fund 2.6 57 -22 0.9 -3.7
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 7 5.4 +0.8
STMB iShares Factors US Mid Blend Style ETF 2.6 30 5 5.4 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 2.5 70 -35 5.7 +1.1
CBTG Cabot Growth ETF 2.5 75 -40 0.0 -4.6
IWR iShares Russell Midcap ETF 2.5 19 16 4.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 4.6 +0.1
VT Vanguard Total World Stock ETF 2.5 8 27 5.3 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.5 29 6 5.3 +0.7
LVOL American Century Low Volatility ETF 2.5 29 6 4.5 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -10 4.2 -0.4
REVS Columbia Research Enhanced Value ETF 2.4 19 16 6.6 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.4 17 18 5.5 +0.9
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -30 1.0 -3.5
FVL First Trust Value Line 100 ETF 2.3 70 -35 0.0 -4.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 -7 5.5 +1.0
HERO Global X Video Games & Esports ETF 2.3 50 -15 4.2 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -41 3.3 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 5 5.1 +0.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 5.8 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -35 2.8 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.2 29 6 4.3 -0.2
HIPR Direxion High Growth ETF 2.2 40 -5 3.4 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 5.9 +1.4
FLV American Century Focused Large Cap Value ETF 2.1 42 -7 5.7 +1.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 2.8 -1.8
GCOW Pacer Global High Dividend ETF 2.1 60 -25 9.5 +4.9
IOO iShares Global 100 ETF 2.1 40 -5 4.6 +0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1 47 -12 5.3 +0.8
AIIQ AI Powered International Equity ETF 2.0 79 -44 2.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 60 -25 7.4 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -10 2.2 -2.4
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 5 6.3 +1.7
DGT SPDR Global Dow ETF 1.9 50 -15 6.4 +1.8
FVD First Trust Value Line Dividend Index Fund 1.9 70 -35 5.4 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -21 5.6 +1.0
STLV iShares Factors US Value Style ETF 1.9 25 10 6.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -34 4.9 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 0 7.6 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 8.8 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -25 0.2 -4.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -15 3.9 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 5.5 +0.9
VWO Vanguard FTSE Emerging Markets ETF 1.7 10 25 7.5 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -55 4.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.6 14 21 8.3 +3.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -32 7.7 +3.1
IGV iShares Expanded Tech-Software ETF 1.6 46 -11 2.1 -2.5
FITE SPDR Kensho Future Security ETF 1.5 45 -10 2.8 -1.8
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 28 6.1 +1.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.3 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.4 24 11 5.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 4.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 0 4.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.0 +0.4
HELX Franklin Genomic Advancements ETF 1.4 50 -15 -0.6 -5.2
VUSE Vident Core US Equity Fund 1.3 48 -13 6.8 +2.3
WWJD Inspire International ESG ETF 1.3 80 -45 5.4 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 4.8 +0.3
BOSS Global X Founder-Run Companies ETF 1.3 45 -10 2.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 0 6.5 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 5 7.3 +2.8
DVY iShares Select Dividend ETF 1.2 39 -4 7.6 +3.0
PSET Principal Price Setters Index ETF 1.2 15 20 4.7 +0.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 28 8.0 +3.4
HKND Humankind US Stock ETF 1.2 209 -174 3.7 -0.9
AVDE Avantis International Equity ETF 1.1 23 12 6.7 +2.1
ARKK ARK Innovation ETF 1.1 75 -40 -1.4 -6.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 5.3 +0.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -44 4.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -35 7.5 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 19 5.1 +0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 7.6 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -59 8.0 +3.4
SQEW LeaderShares Equity Skew ETF 0.9 75 -40 5.7 +1.2
VXF Vanguard Extended Market Index Fund 0.9 6 29 2.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 0 7.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 -2 7.1 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 27 6.7 +2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 22 3.1 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -60 9.0 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 6.1 +1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 6 7.2 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 6.9 +2.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 5.9 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 5.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 4.3 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 4.3 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.3 -0.3
ACES ALPS Clean Energy ETF 0.8 55 -20 0.6 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 0.2 -4.4
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.0 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -35 -1.5 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 6.2 +1.7
RNMC Mid Cap US Equity Select ETF 0.7 60 -25 6.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 3.8 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 1 3.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.2 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 23 4.4 -0.2
XSW SPDR S&P Software & Services ETF 0.6 35 0 2.8 -1.7
SFYX Sofi Next 500 ETF 0.6 0 35 4.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 5.8 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -45 2.2 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 4.7 +0.1
AIEQ AI Powered Equity ETF 0.5 80 -45 -0.2 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 0 4.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 5.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 7.3 +2.7
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 6.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 5.5 +1.0
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 30 5.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.3 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 28 1.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -5 3.8 -0.8
SMMD iShares Russell 2500 ETF 0.4 15 20 4.8 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 23 5.3 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 12 7.1 +2.5
FTHI First Trust High Income ETF 0.3 85 -50 5.0 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -50 4.9 +0.4
VB Vanguard Small-Cap ETF 0.3 5 30 4.3 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.2 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 18 3.8 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -5 5.4 +0.8
VBR Vanguard Small Cap Value Index Fund 0.3 7 28 6.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 5.9 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 29 3.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 4.9 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 15 3.9 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 17 4.0 -0.5
SMDY Syntax Stratified MidCap ETF 0.1 35 0 5.0 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 1 6.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 34 1 4.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 3.5 -1.1
IUSS Invesco Strategic US Small Company ETF 0.1 23 12 4.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 6.5 +2.0
VSGX Vanguard ESG International Stock ETF 0.1 17 18 6.2 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 6.3 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 4.8 +0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.2 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.49
 
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.