VanEck Semiconductor ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.3x P/Sales
ratio		 7.8x
P/BV
ratio		 5.8x 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) $26,252
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) $772,144
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 20.8 %
TAIWAN SEMICONDUCTOR-SP ADR 11.0 %
BROADCOM INC. 9.0 %
ADVANCED MICRO DEVICES 5.6 %
ASML HOLDING NV-NY REG SHS 4.8 %
MICRON TECHNOLOGY INC 4.5 %
APPLIED MATERIALS INC 4.5 %
LAM RESEARCH CORP 4.4 %
TEXAS INSTRUMENTS INC 4.4 %
ANALOG DEVICES INC 4.3 %
Total 73.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
TAIWAN 11.0 %
NETHERLANDS 6.4 %
SWITZERLAND 0.9 %







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.
15.2% 7.4% 30.4% 27.6% 25.9%

Market Correlations
versus... Beta R-squared
S&P500 1.59 65%
MSCI EAFE 1.08 31%
MSCI Emg. Mkts. 1.06 32%

Technical Indicators
Recent close $281.25
30d moving avg. $254.57
Annualized volatility 31.7%
Short interest (ETF) 9.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 8,348
Turnover 8.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 4.0%


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 82.6 40 -5 3.5 -0.5
SOXQ Invesco PHLX Semiconductor ETF 76.7 19 16 4.5 +0.5
SOXX iShares Semiconductor ETF 69.3 35 0 4.8 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 62.4 60 -25 5.2 +1.2
PSI Invesco Semiconductors ETF 44.3 57 -22 4.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.0 57 -22 3.6 -0.4
XLK Technology Select Sector SPDR Fund 36.6 8 27 4.5 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.0 50 -15 5.4 +1.3
IQM Franklin Intelligent Machines ETF 33.4 50 -15 2.2 -1.9
IYW iShares U.S. Technology ETF 33.2 40 -5 3.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 33.1 70 -35 5.2 +1.2
IXN iShares Global Tech ETF 33.0 41 -6 3.9 -0.2
VGT Vanguard Information Technology ETF 32.8 9 26 4.1 +0.0
USXF iShares ESG Advanced MSCI USA ETF 32.5 10 25 4.6 +0.6
XNTK SPDR NYSE Technology ETF 32.2 35 0 3.8 -0.2
XSD SPDR S&P Semiconductor ETF 31.3 35 0 4.4 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 30.3 20 15 4.1 +0.1
DARP Grizzle Growth ETF 30.2 75 -40 3.1 -1.0
TRFK Pacer Data and Digital Revolution ETF 30.0 60 -25 3.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 29.3 8 27 4.1 +0.0
IGPT Invesco AI and Next Gen Software ETF 29.2 60 -25 4.2 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 27.2 20 15 4.2 +0.2
WUGI AXS Esoterica NextG Economy ETF 26.9 75 -40 2.5 -1.6
IGM iShares Expanded Tech Sector ETF 25.6 41 -6 3.9 -0.1
TINY ProShares Nanotechnology ETF 25.4 58 -23 4.1 +0.1
QTUM Defiance Quantum ETF 25.3 40 -5 5.4 +1.4
ARVR First Trust Indxx Metaverse ETF 25.3 70 -35 4.0 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.0 60 -25 4.0 -0.0
QQQ Invesco QQQ Trust Series I 24.6 20 15 4.1 +0.1
AOTG AOT Growth and Innovation ETF 24.6 75 -40 1.8 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 24.6 49 -14 4.3 +0.2
QQQM Invesco NASDAQ 100 ETF 24.5 15 20 4.1 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.4 40 -5 5.4 +1.4
BGRO iShares Large Cap Growth Active ETF 23.9 55 -20 3.1 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 23.8 75 -40 3.6 -0.4
IETC iShares U.S. Tech Independence Focused ETF 23.8 18 17 3.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.5 39 -4 3.7 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.3 45 -10 2.9 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 23.0 59 -24 6.0 +2.0
MGK Vanguard Mega Cap Growth ETF 22.5 7 28 4.1 +0.1
FFOG Franklin Focused Growth ETF 22.1 61 -26 2.4 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 22.0 20 15 4.3 +0.3
SPHB Invesco S&P 500 High Beta ETF 21.2 25 10 4.7 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 21.2 60 -25 4.3 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 20.8 47 -12 4.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 20.7 18 17 4.2 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.5 45 -10 4.5 +0.5
IBOT Vaneck Robotics ETF 20.4 47 -12 4.1 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 20.3 20 15 4.0 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 20.2 68 -33 15.6 +11.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.1 45 -10 5.3 +1.2
SFY SoFi Select 500 ETF 20.1 0 35 4.5 +0.5
SFYF SoFi Social 50 ETF 19.9 29 6 0.3 -3.7
RND First Trust Bloomberg R&D Leaders ETF 19.9 60 -25 3.7 -0.3
IWY iShares Russell Top 200 Growth ETF 19.8 20 15 4.6 +0.6
ILCG iShares Morningstar Growth ETF 19.8 4 31 3.8 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 19.7 68 -33 3.8 -0.2
WISE Themes Generative Artificial Intelligence ETF 19.6 35 0 0.4 -3.6
VOOG Vanguard S&P 500 Growth ETF 19.5 7 28 4.2 +0.1
KNCT Invesco Next Gen Connectivity ETF 19.5 40 -5 4.9 +0.9
IVW iShares S&P 500 Growth ETF 19.5 18 17 4.0 0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 19.5 4 31 4.2 +0.2
VUG Vanguard Growth ETF 19.5 4 31 4.1 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.4 49 -14 6.6 +2.6
NBDS Neuberger Berman Disrupters ETF 19.3 55 -20 0.7 -3.3
PRXG Praxis Impact Large Cap Growth ETF 19.2 36 -1 4.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 18.8 7 28 4.6 +0.5
IWF iShares Russell 1000 Growth ETF 18.8 19 16 4.4 +0.4
VEGN US Vegan Climate ETF 18.6 60 -25 4.5 +0.5
CHAT Roundhill Generative AI & Technology ETF 18.6 75 -40 7.9 +3.9
IUSG iShares Core S&P U.S. Growth ETF 18.5 4 31 4.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 18.5 4 31 4.0 +0.0
SPRX Spear Alpha ETF 18.4 75 -40 0.4 -3.6
BULD Pacer BlueStar Engineering the Future ETF 18.4 60 -25 1.4 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.1 58 -23 3.9 -0.1
XPND First Trust Expanded Technology ETF 18.0 65 -30 3.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 17.9 10 25 5.0 +1.0
IOO iShares Global 100 ETF 17.9 41 -6 5.0 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 7 4.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 17.7 25 10 4.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 14 3.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 17.6 60 -25 4.3 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 17.6 43 -8 4.3 +0.3
GQQQ Astoria US Quality Growth Kings ETF 17.5 35 0 4.8 +0.7
XLG Invesco S&P 500 Top 50 ETF 17.5 20 15 4.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 9 3.3 -0.7
USRD Themes US R&D Champions ETF 17.3 29 6 4.5 +0.4
SIXG Defiance Connective Technologies ETF 17.3 30 5 3.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 0 4.2 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.2 49 -14 3.7 -0.3
ARTY iShares Future AI & Tech ETF 17.1 47 -12 3.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 17.1 59 -24 2.9 -1.1
FDTX Fidelity Disruptive Technology ETF 16.8 50 -15 2.6 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 17 4.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.4 12 23 4.6 +0.5
TMFC Motley Fool 100 Index ETF 16.2 50 -15 3.5 -0.5
METV Roundhill Ball Metaverse ETF 16.2 59 -24 5.5 +1.5
PSET Principal Quality ETF 16.1 15 20 5.3 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.1 65 -30 3.8 -0.2
SPMO Invesco S&P 500 Momentum ETF 16.0 13 22 3.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 15.9 55 -20 3.8 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.9 10 25 4.4 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.9 85 -50 8.7 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.9 75 -40 4.9 +0.9
FDG American Century Focused Dynamic Growth ETF 15.7 45 -10 2.1 -2.0
OEF iShares S&P 100 ETF 15.6 20 15 4.6 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.6 40 -5 3.5 -0.5
AVUQ Avantis U.S. Quality ETF 15.5 15 20 4.9 +0.8
FMET Fidelity Metaverse ETF 15.4 39 -4 4.8 +0.8
GGRW Gabelli Growth Innovators ETF 15.3 90 -55 2.3 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 25 4.4 +0.4
STXG Strive 1000 Growth ETF 15.0 18 17 3.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 15.0 25 10 4.9 +0.8
NXTG First Trust Indxx NextG ETF 15.0 70 -35 5.3 +1.2
MGC Vanguard Mega Cap ETF 14.8 7 28 4.7 +0.7
BLCR iShares Large Cap Core Active ETF 14.8 36 -1 3.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -40 2.9 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 -33 2.4 -1.6
IWL iShares Russell Top 200 ETF 14.6 15 20 4.7 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 14.5 68 -33 7.2 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -25 6.9 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.5 49 -14 4.6 +0.5
YALL God Bless America ETF 14.3 65 -30 3.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 14.2 8 27 4.9 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 14.2 75 -40 3.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 25 5.1 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 14.1 65 -30 4.2 +0.2
IWTR iShares MSCI Water Management Multisector ETF 14.0 47 -12 5.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 13.7 15 20 9.7 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 20 5.9 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -30 5.0 +0.9
CHGX AXS Change Finance ESG ETF 13.6 49 -14 4.8 +0.8
NULC Nuveen ESG Large-Cap ETF 13.6 21 14 4.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 26 4.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 13.5 90 -55 4.0 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 21 5.4 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 -24 3.9 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 15 4.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 6 4.8 +0.8
INRO iShares U.S. Industry Rotation Active ETF 13.2 42 -7 4.7 +0.7
BGDV Bahl & Gaynor Dividend ETF 13.1 45 -10 4.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 13.1 15 20 4.9 +0.9
VOO Vanguard S&P 500 ETF 13.0 3 32 5.1 +1.0
IVV iShares Core S&P 500 ETF 13.0 3 32 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 13.0 9 26 5.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 13.0 2 33 5.1 +1.0
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -44 4.2 +0.2
DEMZ Democratic Large Cap Core ETF 13.0 45 -10 4.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 12.9 15 20 5.3 +1.3
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.5 -1.5
ABIG Argent Large Cap ETF 12.7 49 -14 7.5 +3.5
FDCF Fidelity Disruptive Communications ETF 12.7 50 -15 3.0 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 12.7 50 -15 4.4 +0.3
STRV Strive 500 ETF 12.7 5 30 4.9 +0.9
HGRO Hedgeye Quality Growth ETF 12.7 70 -35 3.3 -0.7
KLMN Invesco MSCI North America Climate ETF 12.7 9 26 5.1 +1.1
ACVF American Conservative Values ETF 12.7 75 -40 4.4 +0.3
PBUS Invesco MSCI USA ETF 12.7 4 31 5.0 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.6 -4.6
VV Vanguard Large-Cap ETF 12.6 4 31 4.9 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 12.6 18 17 4.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 9 26 5.0 +1.0
STXD Strive 1000 Dividend Growth ETF 12.5 35 0 4.9 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.4 52 -17 6.6 +2.6
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 32 5.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 12.3 3 32 5.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 25 5.3 +1.2
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.7 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 23 4.6 +0.6
KRMA Global X Conscious Companies ETF 12.2 43 -8 5.9 +1.9
CGGO Capital Group Global Growth Equity ETF 12.2 47 -12 4.7 +0.7
AIEQ AI Powered Equity ETF 12.2 75 -40 3.8 -0.3
LIVR Intelligent Livermore ETF 12.1 69 -34 6.2 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 12.1 85 -50 2.2 -1.8
TMAT Main Thematic Innovation ETF 12.1 164 -129 -1.4 -5.4
IYY iShares Dow Jones U.S. ETF 12.0 20 15 4.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.0 55 -20 4.2 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.0 3 32 5.2 +1.2
SCHK Schwab 1000 Index ETF 12.0 5 30 5.1 +1.1
SDEP SFP Core Equity Strategy 12.0 10 25 6.4 +2.4
OALC OneAscent Large Cap Core ETF 11.9 86 -51 4.1 +0.1
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -14 5.6 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 24 5.1 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -14 4.9 +0.8
TRFM AAM Transformers ETF 11.8 49 -14 1.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 26 4.8 +0.7
VONE Vanguard Russell 1000 ETF 11.7 7 28 5.0 +1.0
IWB iShares Russell 1000 ETF 11.7 15 20 4.9 +0.9
DFUS Dimensional U.S. Equity ETF 11.7 9 26 4.9 +0.9
BUZZ VanEck Social Sentiment ETF 11.6 75 -40 0.1 -4.0
SCHB Schwab U.S. Broad Market ETF 11.6 3 32 5.1 +1.1
DVND Touchstone Dividend Select ETF 11.6 67 -32 5.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 32 5.0 +1.0
RVRB Reverb ETF 11.5 30 5 4.7 +0.6
LRGF iShares U.S. Equity Factor ETF 11.5 8 27 5.6 +1.6
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 -11 5.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 -33 5.4 +1.4
GSPY Gotham Enhanced 500 ETF 11.2 50 -15 5.4 +1.3
VTI Vanguard Total Stock Market ETF 11.2 3 32 5.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -15 8.3 +4.3
IWV iShares Russell 3000 ETF 11.2 20 15 4.9 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 11.2 60 -25 3.4 -0.6
VTHR Vanguard Russell 3000 ETF 11.2 7 28 5.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -40 4.1 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -40 2.7 -1.4
DFAU Dimensional US Core Equity Market ETF 11.2 12 23 5.1 +1.1
JGRO JPMorgan Active Growth ETF 11.2 44 -9 3.5 -0.5
RVER Trenchless Fund ETF 11.0 65 -30 2.4 -1.7
CAML Congress Large Cap Growth ETF 11.0 66 -31 3.3 -0.7
EMM Global X Emerging Markets ex-China ETF 11.0 75 -40 6.0 +1.9
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -30 5.1 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 30 8.0 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -44 4.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -45 4.8 +0.8
QLTY GMO U.S. Quality ETF 11.0 50 -15 4.7 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 10 5.4 +1.3
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -15 3.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 -34 2.4 -1.7
APUE ActivePassive U.S. Equity ETF 10.9 45 -10 4.7 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.2 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.5 +1.5
PEXL Pacer US Export Leaders ETF 10.9 60 -25 4.6 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 26 4.9 +0.9
FXL First Trust Technology AlphaDEX Fund 10.8 61 -26 5.4 +1.4
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.5 +0.5
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.7 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.3 +1.3
XT iShares Exponential Technologies ETF 10.7 46 -11 4.8 +0.8
JGRW Jensen Quality Growth ETF 10.7 57 -22 4.6 +0.6
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 25 5.2 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 10.7 80 -45 6.3 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.6 60 -25 7.8 +3.7
EMC Global X Emerging Markets Great Consumer ETF 10.5 75 -40 8.8 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 10.5 50 -15 5.8 +1.8
PTL Inspire 500 ETF 10.4 9 26 5.4 +1.4
CGGR Capital Group Growth ETF 10.4 39 -4 3.3 -0.8
SEMG Suncoast Select Growth ETF 10.4 60 -25 4.1 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 10.4 75 -40 0.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 20 5.0 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -64 4.2 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 28 4.9 +0.9
QDF FlexShares Quality Dividend Index Fund 10.3 37 -2 6.4 +2.3
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.5 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.2 65 -30 2.2 -1.8
DUHP Dimensional US High Profitability ETF 10.2 21 14 6.4 +2.3
VOTE TCW Transform 500 ETF 10.2 5 30 5.0 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 35 5.0 +1.0
VERS ProShares Metaverse ETF 10.1 58 -23 -1.2 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 15 5.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 33 5.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -24 4.3 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 10.0 49 -14 4.3 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 9.9 49 -14 9.5 +5.5
MBOX Freedom Day Dividend ETF 9.8 39 -4 7.6 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 -12 2.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 -14 4.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 17 5.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 20 4.7 +0.7
HDUS Hartford Disciplined US Equity ETF 9.7 19 16 5.8 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.6 +0.6
RFFC ALPS Active Equity Opportunity ETF 9.6 48 -13 4.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.6 8 27 5.1 +1.1
TOK iShares MSCI Kokusai ETF 9.6 26 9 5.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -15 7.4 +3.4
FTGS First Trust Growth Strength ETF 9.6 60 -25 4.9 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -40 5.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 24 5.0 +1.0
VIG Vanguard Dividend Appreciation ETF 9.3 5 30 5.6 +1.6
MOTE VanEck Morningstar ESG Moat ETF 9.3 49 -14 5.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 21 5.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 9.3 6 29 7.2 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 -26 1.5 -2.6
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.3 +0.3
DFNV Donoghue Forlines Innovation ETF 9.2 69 -34 4.5 +0.5
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 17 5.2 +1.2
CLNR IQ Cleaner Transport ETF 9.1 45 -10 6.6 +2.5
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -10 5.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.5 +0.5
URTH iShares MSCI World ETF 9.1 24 11 5.2 +1.2
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -34 4.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -20 6.2 +2.2
ROE Astoria US Quality Kings ETF 9.0 49 -14 6.6 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 23 5.2 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 7.2 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 -40 3.1 -0.9
PWB Invesco Large Cap Growth ETF 8.8 56 -21 2.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 26 5.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 23 8.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 8.8 14 21 5.5 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 25 5.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 25 5.9 +1.9
IBLC iShares Blockchain and Tech ETF 8.6 47 -12 -3.6 -7.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.6 33 2 8.6 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 -25 3.8 -0.3
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 0 4.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 -1 4.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 15 5.8 +1.8
FDVV Fidelity High Dividend ETF 8.4 15 20 7.8 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 -35 1.1 -2.9
FVAL Fidelity Value Factor ETF 8.3 15 20 7.1 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -25 5.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 26 5.9 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 23 4.5 +0.5
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.2 +2.2
HLGE Hartford Longevity Economy ETF 8.3 44 -9 6.5 +2.5
OPTZ Optimize Strategy Index ETF 8.2 50 -15 5.0 +1.0
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.8 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 -25 2.7 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.5 +0.5
ACWI iShares MSCI ACWI ETF 8.1 32 3 5.7 +1.6
CBSE Clough Select Equity ETF 8.1 85 -50 1.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 0 5.2 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.4 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 6.2 +2.1
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 4.5 +0.5
GLOF iShares Global Equity Factor ETF 8.0 20 15 6.7 +2.7
RECS Columbia Research Enhanced Core ETF 8.0 15 20 5.8 +1.8
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 4.0 0.0
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -40 3.9 -0.1
RGEF Rockefeller Global Equity ETF 8.0 55 -20 4.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 18 5.6 +1.6
NETZ TCW Transform Systems ETF 8.0 75 -40 2.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 20 6.1 +2.1
ARKW ARK Next Generation Internet ETF 7.9 87 -52 -0.5 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -30 7.4 +3.3
DIVB iShares Core Dividend ETF 7.8 5 30 7.6 +3.6
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 26 5.3 +1.3
BIBL Inspire 100 ETF 7.5 35 0 5.2 +1.2
PFM Invesco Dividend Achievers ETF 7.5 53 -18 5.3 +1.3
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 4.9 +0.9
OCEN IQ Clean Oceans ETF 7.5 45 -10 6.2 +2.2
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -54 4.8 +0.8
PRAY FIS Christian Stock Fund 7.4 69 -34 5.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 23 5.9 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 -7 4.6 +0.6
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -15 4.9 +0.9
EBI Longview Advantage ETF 7.3 35 0 6.7 +2.7
FRDM Freedom 100 Emerging Markets ETF 7.2 49 -14 8.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 5.4 +1.4
VT Vanguard Total World Stock ETF 7.1 6 29 6.0 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 5.8 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 15 5.0 +1.0
PY Principal Value ETF 7.0 15 20 7.3 +3.3
APIE ActivePassive International Equity ETF 7.0 45 -10 7.4 +3.4
FBOT Fidelity Disruptive Automation ETF 6.9 50 -15 3.7 -0.3
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.9 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.4 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.3 +0.3
FPAG FPA Global Equity ETF 6.7 49 -14 5.8 +1.7
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 4.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -15 4.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 6 4.5 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 -10 1.1 -3.0
JEPI JPMorgan Equity Premium Income ETF 6.6 35 0 5.5 +1.5
WRND IQ Global Equity R&D Leaders ETF 6.6 18 17 8.4 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 6.6 33 2 8.6 +4.6
BOTT Themes Robotics & Automation ETF 6.6 35 0 4.7 +0.7
SPGP Invesco S&P 500 GARP ETF 6.5 34 1 9.2 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 6.5 75 -40 3.0 -1.0
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.3 +0.3
CGUS Capital Group Core Equity ETF 6.5 33 2 4.4 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.3 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 20 5.7 +1.7
SYNB Putnam BioRevolution ETF 6.3 70 -35 3.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 5.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 20 9.2 +5.2
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -30 4.3 +0.3
DXUV Dimensional US Vector Equity ETF 6.2 28 7 6.3 +2.3
DANA Dana Unconstrained Equity ETF 6.2 50 -15 3.0 -1.1
SNSR Global X Internet of Things ETF 6.1 68 -33 4.4 +0.4
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 28 5.1 +1.1
EQIN Columbia US Equity Income ETF 6.0 35 0 6.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 3 5.0 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -27 3.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.5 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.5 -0.6
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.4 +2.4
AVEM Avantis Emerging Markets Equity ETF 5.7 33 2 9.2 +5.1
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.8 +2.7
CLOD Themes Cloud Computing ETF 5.7 35 0 3.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -40 -0.0 -4.1
FDWM Fidelity Women's Leadership ETF 5.6 59 -24 5.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 20 3.6 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 26 4.9 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -35 2.8 -1.2
IVE iShares S&P 500 Value ETF 5.6 18 17 6.3 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.8 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.4 +2.4
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 6.4 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 -14 6.3 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.7 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.7 +1.7
KONG Formidable Fortress ETF 5.5 89 -54 6.0 +2.0
QGRO American Century U.S. Quality Growth ETF 5.5 29 6 3.6 -0.5
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -14 4.6 +0.6
ARKK ARK Innovation ETF 5.4 75 -40 -2.5 -6.5
DUSA Davis Select U.S. Equity ETF 5.4 61 -26 7.3 +3.3
MAVF Matrix Advisors Value ETF 5.3 75 -40 5.9 +1.9
DIVL Madison Dividend Value ETF 5.3 65 -30 6.0 +2.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -136 6.8 +2.7
BEEX BeeHive ETF 5.3 84 -49 4.3 +0.3
IUSV iShares Core S&P US Value ETF 5.3 4 31 6.5 +2.5
ITAN Sparkline Intangible Value ETF 5.3 50 -15 6.7 +2.7
SWP SWP Growth & Income ETF 5.2 99 -64 4.3 +0.3
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.5 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -15 5.6 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -23 4.7 +0.7
ABLG Abacus FCF International Leaders ETF 5.2 59 -24 6.3 +2.3
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.6 +3.6
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 -6 2.7 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 3.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 3.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 4.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 5.0 15 20 5.2 +1.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 7.2 +3.2
WFH Direxion Work From Home ETF 5.0 45 -10 3.8 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.4 +3.4
RW Rainwater Equity ETF 4.9 125 -90 2.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +1.4
SDY SPDR S&P Dividend ETF 4.9 35 0 6.7 +2.7
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 -40 -7.1 -11.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 17 6.8 +2.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.8 70 -35 4.9 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.6 +0.6
DURA VanEck Durable High Dividend ETF 4.7 29 6 8.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -14 6.2 +2.2
SCHD Schwab US Dividend Equity ETF 4.6 6 29 9.8 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.5 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.0 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 6.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 10 7.2 +3.1
BEEZ Honeytree U.S. Equity ETF 4.4 64 -29 3.9 -0.2
OSEA Harbor International Compounders ETF 4.4 55 -20 4.6 +0.6
VICE AdvisorShares Vice ETF 4.4 99 -64 6.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 5.4 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 8.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 5.4 +1.4
BKCI BNY Mellon Concentrated International ETF 4.4 80 -45 5.0 +0.9
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -4 10.7 +6.7
IPDP Dividend Performers ETF 4.3 122 -87 5.1 +1.1
DGT SPDR Global Dow ETF 4.3 50 -15 7.2 +3.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 10.2 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 5 6.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.7 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 7.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -4 6.9 +2.9
TINT ProShares Smart Materials ETF 4.2 58 -23 7.3 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 6.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.3 +2.3
BWEB Bitwise Web3 ETF 4.1 85 -50 0.0 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -25 3.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 6.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 31 6.8 +2.8
MID American Century Mid Cap Growth Impact ETF 4.1 45 -10 3.1 -0.9
QUVU Hartford Quality Value ETF 4.1 46 -11 7.2 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 20 7.5 +3.5
IWX iShares Russell Top 200 Value ETF 4.1 20 15 6.3 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -23 -0.6 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 17 5.8 +1.8
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 4.7 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.8 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -13 6.1 +2.1
YOKE Yoke Core ETF 3.9 42 -7 4.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 15 6.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.4 +2.3
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 6.7 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -30 6.4 +2.4
OAIM OneAscent International Equity ETF 3.9 95 -60 5.6 +1.6
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.6 +0.5
FEGE First Eagle Global Equity ETF 3.9 79 -44 7.0 +2.9
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 6.1 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -26 -2.3 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 6.1 +2.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.4 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 23 7.6 +3.6
FFND Future Fund Active ETF 3.8 100 -65 4.4 +0.4
FTDS First Trust Dividend Strength ETF 3.8 70 -35 7.8 +3.8
ILCV iShares Morningstar Value ETF 3.8 4 31 6.7 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.8 +1.8
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 0 3.2 -0.8
OND ProShares On-Demand ETF 3.7 58 -23 0.7 -3.3
MGV Vanguard Mega Cap Value ETF 3.6 7 28 6.6 +2.6
DFVX Dimensional US Large Cap Vector ETF 3.6 22 13 6.2 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 5.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 7.3 +3.3
CVAR Cultivar ETF 3.5 87 -52 6.8 +2.8
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.7 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 9.1 +5.1
TTAC FCF US Quality ETF 3.4 59 -24 6.0 +2.0
PWV Invesco Large Cap Value ETF 3.4 55 -20 7.4 +3.3
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -40 -0.2 -4.3
STXV Strive 1000 Value ETF 3.3 18 17 8.1 +4.1
TBG TBG Dividend Focus ETF 3.2 59 -24 7.9 +3.9
KNO AXS Knowledge Leaders ETF 3.1 78 -43 6.0 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -25 9.7 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 2.8 -1.3
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 5 7.7 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -4 -0.9 -4.9
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 7.6 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -6 5.5 +1.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.7 -1.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 28 6.6 +2.6
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.5 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.3 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 7.1 +3.0
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.8 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -4 8.5 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 +2.8
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 9.3 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 6.0 +2.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 9.3 +5.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 7.9 +3.9
PRXV Praxis Impact Large Cap Value ETF 2.8 36 -1 6.6 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.4 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -15 4.2 +0.1
TAX Cambria Tax Aware ETF 2.8 49 -14 5.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 3.5 -0.5
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 +3.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 6.6 +2.6
VTV Vanguard Value ETF 2.6 4 31 6.9 +2.9
SMRI Bushido Capital US Equity ETF 2.6 71 -36 9.3 +5.2
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.4 +2.4
HDV iShares Core High Dividend ETF 2.5 8 27 6.9 +2.9
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 3.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 4.1 +0.1
CCMG CCM Global Equity ETF 2.5 34 1 8.6 +4.6
RSHO Tema American Reshoring ETF 2.5 75 -40 4.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.8 +3.7
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.7 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.0 +8.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.9 -0.1
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -10 -0.3 -4.4
BLES Inspire Global Hope ETF 2.4 61 -26 6.8 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 10 6.0 +1.9
HKND Humankind US Stock ETF 2.4 11 24 7.2 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 11.6 +7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -10 2.1 -1.9
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.3 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -20 8.1 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.4 +1.4
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.7 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -10 0.6 -3.4
GINX SGI Enhanced Global Income ETF 2.3 98 -63 6.9 +2.9
JIG JPMorgan International Growth ETF 2.3 55 -20 4.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 10.1 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.5 +1.5
FEOE First Eagle Overseas Equity ETF 2.2 79 -44 8.2 +4.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 7.0 +3.0
UDI USCF Dividend Income Fund 2.1 65 -30 8.2 +4.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.0 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.0 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 8.3 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.3 +1.3
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 6.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.0 +2.0
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.5 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 20 5.7 +1.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 +3.5
ARKF ARK Fintech Innovation ETF 2.0 75 -40 -0.4 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 5.1 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 15 4.8 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 20 4.6 +0.5
DIHP Dimensional International High Profitability ETF 1.9 29 6 7.2 +3.1
BFOR ALPS Barron's 400 ETF 1.9 65 -30 6.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.8 +1.8
CGIE Capital Group International Equity ETF 1.9 54 -19 5.0 +1.0
HELX Franklin Genomic Advancements ETF 1.7 50 -15 -0.3 -4.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.9 +3.9
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.6 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -14 9.3 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.5 +0.5
GURU Global X Guru Index ETF 1.6 75 -40 3.5 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 7.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.0 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.4 -0.6
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 2.2 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.2 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.2 +4.2
XSW SPDR S&P Software & Services ETF 1.5 35 0 1.8 -2.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.4 +3.4
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.1 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 6.7 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 11 6.4 +2.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 7.4 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -4.6 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.2 +4.2
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.0 -3.0
VO Vanguard Mid-Cap ETF 1.3 4 31 5.8 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 8.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.2 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +2.2
VXF Vanguard Extended Market ETF 1.1 5 30 4.8 +0.8
IWR iShares Russell Midcap ETF 1.1 19 16 5.9 +1.8
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.5 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 5.4 +1.4
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.4 +0.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.8 +3.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 7.3 +3.2
ABFL Abacus FCF Leaders ETF 1.0 59 -24 5.5 +1.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 +2.8
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.7 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 8.8 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.8 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.2 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 11.9 +7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 -3.0 -7.1
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.9 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.9 +4.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.0 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.6 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.2 +4.2
AVDE Avantis International Equity ETF 0.7 23 12 7.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.6 +3.5
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.7 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.8 +1.7
DXIV Dimensional International Vector Equity ETF 0.6 34 1 8.0 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 5.1 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 4.6 +0.6
FFOX FundX Future Fund Opportunities ETF 0.6 100 -65 4.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 12.7 +8.7
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.9 +4.8
VBR Vanguard Small Cap Value ETF 0.6 7 28 9.2 +5.2
BINV Brandes International ETF 0.6 70 -35 9.6 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 9.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 6.2 +2.2
WWJD Inspire International ETF 0.5 80 -45 7.2 +3.2
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.6 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.7 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.9 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -2.7 -6.7
VB Vanguard Small-Cap ETF 0.4 5 30 6.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.6 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.9 +1.9
STXM Strive Mid-Cap ETF 0.4 18 17 6.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.3 +2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.4 +6.4
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 -1 9.3 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 11.2 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -17 9.9 +5.9
DVY iShares Select Dividend ETF 0.4 38 -3 9.3 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.6 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 11.1 +7.1
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 6 10.8 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.8 +2.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.3 +5.2
SFYX SoFi Next 500 ETF 0.3 0 35 6.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.7 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.0 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 9.4 +5.3
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.1 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 8.0 +4.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 5 8.4 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.2 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 6.6 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 20 6.4 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.9 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 8.1 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.1 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 8.2 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 8.3 +4.3
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.6 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.5 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.5 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.2 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 7.3 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.9 +4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 4.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.2 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.9 +4.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.5 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 28 7.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.5 +3.5
USCF Themes US Cash Flow Champions ETF 0.2 29 6 9.1 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 7.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.3 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 6.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 25 6.0 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 5.5 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 8.0 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.6 +5.6
IJR iShares Core S&P Small Cap ETF 0.2 6 29 7.9 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 10.2 +6.1
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 5.1 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 7.5 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.2 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 20 10.2 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.9 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.4 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 10.2 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 6.0 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.6 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.9 +3.9
DFIV Dimensional International Value ETF 0.1 27 8 10.0 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.5 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.6 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.2 +4.2

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 23.3 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.