VanEck Semiconductor ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
16.0x P/Sales
ratio
4.9x
P/BV
ratio
4.4x Div.
yield
1.4%


  • 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) $7,781
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) $170,443
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 89.5%
Emerging mkts 10.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 10.4 %
NVIDIA CORP 7.6 %
TEXAS INSTRUMENTS INC 5.5 %
ANALOG DEVICES INC 5.4 %
BROADCOM INC. 5.1 %
INTEL CORP 4.9 %
ASML HOLDING NV-NY REG SHS 4.8 %
ADVANCED MICRO DEVICES 4.7 %
QUALCOMM INC 4.7 %
LAM RESEARCH CORP 4.6 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
TAIWAN 10.4 %
NETHERLANDS 9.3 %
SWITZERLAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.6% -4.9% 25.1% 22.5% 23.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 69%
MSCI EAFE 1.10 59%
MSCI Emg. Mkts. 1.02 60%

Technical Indicators
Recent close $230.00
30d moving avg. $235.03
Annualized volatility 26.2%
Short interest (ETF) 24.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8,150
Turnover 24.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 7.2%


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 79.4 43 -8 7.6 +0.4
SOXQ Invesco PHLX Semiconductor ETF 78.0 0 35 8.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 56.8 60 -25 7.7 +0.5
PSI Invesco Dynamic Semiconductors ETF 46.1 56 -21 6.5 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 46.0 57 -22 5.5 -1.6
XNTK SPDR NYSE Technology ETF 35.8 35 0 5.7 -1.5
XSD SPDR S&P Semiconductor ETF 35.7 35 0 6.0 -1.2
XPND First Trust Expanded Technology ETF 34.2 65 -30 5.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 33.7 50 -15 7.5 +0.4
JHMT John Hancock Multifactor Technology ETF 32.1 40 -5 6.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 31.5 70 -35 5.2 -1.9
IQM Franklin Intelligent Machines ETF 31.0 50 -15 3.7 -3.5
ARVR First Trust Indxx Metaverse ETF 29.0 70 -35 5.9 -1.3
QTUM Defiance Quantum ETF 28.2 40 -5 6.3 -0.9
IDAT iShares Cloud 5G and Tech ETF 26.3 47 -12 6.4 -0.8
TINY ProShares Nanotechnology ETF 25.9 58 -23 1.7 -5.5
FIVG Defiance Next Gen Connectivity ETF 25.7 30 5 6.4 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 25.0 40 -5 6.5 -0.7
IYW iShares U.S. Technology ETF 24.0 43 -8 5.6 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.3 35 0 5.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.2 46 -11 6.6 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.9 45 -10 2.1 -5.1
XLK Technology Select Sector SPDR Fund 20.9 10 25 6.0 -1.2
FXL First Trust Technology AlphaDEX Fund 20.7 61 -26 6.6 -0.5
LIV Emles (a)Home ETF 20.7 49 -14 5.3 -1.9
SPQQ Siren Large Cap Blend Index ETF 20.4 20 15 0.0 -7.2
METV Roundhill Ball Metaverse ETF 19.9 59 -24 4.4 -2.8
VGT Vanguard Information Technology Index Fund 19.5 10 25 5.7 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 19.5 8 27 5.7 -1.5
SPHB Invesco S&P 500 High Beta ETF 19.4 25 10 5.4 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 19.3 20 15 5.9 -1.3
IGM iShares Expanded Tech Sector ETF 19.2 43 -8 5.4 -1.8
BUL Pacer US Cash Cows Growth ETF 19.1 60 -25 8.6 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 19.0 39 -4 -1.1 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 18.8 68 -33 6.9 -0.3
GGRW Gabelli Growth Innovators ETF 18.4 90 -55 3.2 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.0 58 -23 5.5 -1.6
WUGI Esoterica NextG Economy ETF 17.7 75 -40 2.3 -4.9
QYLD Global X NASDAQ 100 Covered Call ETF 17.6 60 -25 5.4 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.3 60 -25 5.3 -1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.2 60 -25 5.1 -2.1
IXN iShares Global Tech ETF 17.2 43 -8 5.3 -1.9
QQQ Invesco QQQ Trust 16.9 20 15 5.6 -1.5
QQQM Invesco NASDAQ 100 ETF 16.9 15 20 5.8 -1.4
NUSI Nationwide Risk-Managed Income ETF 16.9 68 -33 4.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 16.9 47 -12 7.1 -0.1
LOUP Innovator Loup Frontier Tech ETF 16.8 70 -35 5.7 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 16.0 56 -21 4.7 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 15.9 29 6 7.7 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 15.7 60 -25 5.2 -2.0
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 0 6.8 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 15.1 60 -25 4.0 -3.2
NXTG First Trust Indxx NextG ETF 15.1 70 -35 6.2 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.0 60 -25 5.0 -2.2
INNO Harbor Disruptive Innovation ETF 15.0 75 -40 -3.5 -10.7
WGMI Valkyrie Bitcoin Miners ETF 14.8 75 -40 -30.0 -37.1
PEXL Pacer US Export Leaders ETF 14.7 60 -25 6.2 -1.0
AVDG AVDR US LargeCap ESG ETF 14.4 60 -25 5.8 -1.4
PZLG Puzzle Mature Growth 14.1 10 25 4.7 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 13.9 40 -5 5.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -8 7.9 +0.7
VEGN US Vegan Climate ETF 13.7 60 -25 5.7 -1.5
PTF Invesco DWA Technology Momentum ETF 13.6 60 -25 4.7 -2.5
IETC iShares Evolved U.S. Technology ETF 13.5 18 17 5.3 -1.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 13.5 90 -55 -32.7 -39.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.4 58 -23 3.9 -3.3
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -15 9.0 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 13.3 70 -35 0.7 -6.5
PUNK Subversive Metaverse ETF 13.1 75 -40 2.4 -4.8
RNLC Large Cap US Equity Select ETF 13.0 60 -25 6.9 -0.3
AIQ Global X Future Analytics Tech ETF 12.9 68 -33 5.2 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 21 7.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -24 2.6 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.7 55 -20 4.4 -2.7
IVSG Invesco Select Growth ETF 12.6 48 -13 4.8 -2.4
RUFF Alpha Dog ETF 12.6 90 -55 4.9 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.4 49 -14 6.5 -0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.2 68 -33 -1.9 -9.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.8 50 -15 5.6 -1.5
IUSA Amberwave Invest USA JSG Fund 11.7 67 -32 6.4 -0.7
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 -14 6.1 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -33 4.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 11.5 15 20 11.6 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 11.3 25 10 4.7 -2.4
SPRX Spear Alpha ETF 11.1 75 -40 1.6 -5.6
BIBL Inspire ETF 11.1 35 0 5.5 -1.7
ESPO VanEck Video Gaming & eSports ETF 11.1 55 -20 4.2 -3.0
FPAG FPA Global Equity ETF 11.0 49 -14 6.5 -0.6
DFND Siren DIVCON Dividend Defender ETF 10.9 150 -115 6.8 -0.4
BTEK BlackRock Future Tech ETF 10.8 88 -53 0.5 -6.6
ENTR Entrepreneur 30 Fund 10.8 49 -14 5.3 -1.9
ITAN Sparkline Intangible Value ETF 10.5 50 -15 7.1 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.5 21 14 4.0 -3.2
RNDV US Equity Dividend Select ETF 10.4 50 -15 8.3 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.4 69 -34 6.5 -0.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 10.4 30 5 7.3 +0.2
MVPS Amplify Thematic All-Stars ETF 10.2 49 -14 2.1 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 49 -14 5.3 -1.9
OCEN IQ Clean Oceans ETF 10.0 45 -10 6.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 23 6.6 -0.5
THNQ ROBO Global Artificial Intelligence ETF 9.8 68 -33 3.3 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.8 70 -35 4.7 -2.4
IBLC iShares Blockchain and Tech ETF 9.8 47 -12 2.0 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 20 7.2 +0.0
UAV AdvisorShares Drone Technology ETF 9.8 99 -64 5.4 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.7 75 -40 3.4 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.7 65 -30 2.9 -4.3
DUHP Dimensional US High Profitability ETF 9.6 22 13 8.0 +0.8
UGCE Uncommon Portfolio Design Core Equity ETF 9.6 65 -30 6.5 -0.7
STLG iShares Factors US Growth Style ETF 9.4 25 10 8.1 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.4 65 -30 5.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 23 8.9 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 9.3 45 -10 3.2 -4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.2 108 -73 6.6 -0.6
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 25 5.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 23 5.9 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -33 4.0 -3.1
IWY iShares Russell Top 200 Growth ETF 9.0 20 15 5.8 -1.3
BTHM BlackRock Future U.S. Themes ETF 8.9 60 -25 6.1 -1.0
CGGO Capital Group Global Growth Equity ETF 8.9 47 -12 4.3 -2.9
CLNR IQ Cleaner Transport ETF 8.8 45 -10 6.8 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 20 6.3 -0.9
SNSR Global X Internet of Things Thematic ETF 8.7 68 -33 5.0 -2.2
UBCB UBC Algorithmic Fundamentals ETF 8.7 75 -40 4.6 -2.6
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 6 6.5 -0.7
OALC OneAscent Large Cap Core ETF 8.6 76 -41 6.2 -1.0
XT iShares Exponential Technologies ETF 8.5 46 -11 4.2 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.4 50 -15 4.8 -2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.4 85 -50 4.8 -2.4
IWF iShares Russell 1000 Growth ETF 8.4 19 16 5.5 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 8.4 8 27 5.6 -1.5
SPHQ Invesco S&P 500 Quality ETF 8.3 15 20 6.9 -0.3
IVW iShares S&P 500 Growth ETF 8.3 18 17 5.6 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 31 5.8 -1.4
VOOG Vanguard S&P 500 Growth ETF 8.3 10 25 5.7 -1.5
DIVS SmartETFs Dividend Builder ETF 8.3 65 -30 5.9 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 8.3 58 -23 3.8 -3.4
PXQ Invesco Dynamic Networking ETF 8.2 63 -28 4.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 20 8.5 +1.3
ACWF iShares MSCI Global Multifactor ETF 8.2 35 0 9.2 +2.0
IVDG Invesco Focused Discovery Growth ETF 8.2 59 -24 4.6 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 8.1 7 28 4.1 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 60 -25 2.1 -5.1
BUZZ VanEck Social Sentiment ETF 8.1 75 -40 0.5 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 0 7.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -45 8.9 +1.8
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -14 7.4 +0.2
SDEP SFP Core Equity Strategy 8.0 0 35 7.2 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.0 16 19 2.9 -4.2
IUSG iShares Core S&P US Growth ETF 7.9 4 31 5.8 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.8 60 -25 5.5 -1.7
JIG JPMorgan International Growth ETF 7.8 55 -20 3.9 -3.3
CACG ClearBridge All Cap Growth ETF 7.8 53 -18 4.3 -2.9
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -15 5.4 -1.8
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -30 5.1 -2.1
SCHD Schwab U.S. Dividend Equity ETF 7.7 6 29 8.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 -20 6.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 20 5.4 -1.8
VUG Vanguard Growth Index Fund 7.6 4 31 4.9 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 68 -33 2.8 -4.3
CBTG Cabot Growth ETF 7.6 75 -40 0.0 -7.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.6 37 -2 7.7 +0.6
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -44 5.3 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 20 15 8.3 +1.2
VDNI V-Shares US Leadership Diversity ETF 7.6 29 6 6.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 7.5 25 10 6.0 -1.2
SXQG 6 Meridian Quality Growth ETF 7.5 100 -65 5.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -17 8.2 +1.0
SFYF SoFi 50 ETF 7.5 29 6 -2.4 -9.6
SIXA 6 Meridian Mega Cap Equity ETF 7.5 86 -51 7.5 +0.3
MOAT VanEck Morningstar Wide Moat ETF 7.5 47 -12 6.5 -0.6
ACVF American Conservative Values ETF 7.4 75 -40 5.2 -2.0
PSJ Invesco Dynamic Software ETF 7.4 56 -21 3.7 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.4 47 -12 0.1 -7.1
NULC Nuveen ESG Large-Cap ETF 7.3 20 15 6.0 -1.2
UVDV UVA Dividend Value ETF 7.3 80 -45 6.8 -0.4
ILCG iShares Morningstar Growth ETF 7.3 4 31 4.6 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 -14 6.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 60 -25 5.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.2 30 5 8.3 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 25 5.7 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -10 5.9 -1.3
TIME Clockwise Capital Innovation ETF 7.1 95 -60 3.0 -4.2
IQSU IQ Candriam ESG US Equity ETF 7.1 9 26 5.9 -1.2
DURA VanEck Morningstar Durable Dividend ETF 7.1 29 6 7.3 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 10 6.2 -0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.0 87 -52 7.2 0.0
SPGP Invesco S&P 500 GARP ETF 7.0 36 -1 8.2 +1.0
DUSA Davis Select U.S. Equity ETF 7.0 62 -27 8.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 31 4.7 -2.5
DGRO iShares Core Dividend Growth ETF 7.0 8 27 7.4 +0.2
MGK Vanguard Mega Cap Growth ETF 6.9 7 28 5.2 -2.0
MBCC Monarch Blue Chips Core ETF 6.8 125 -90 3.8 -3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.8 17 18 6.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 22 8.1 +0.9
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 7.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 6.8 25 10 5.9 -1.3
EGIS 2nd Vote Society Defended ETF 6.8 75 -40 6.9 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 6.8 58 -23 5.0 -2.2
FQAL Fidelity Quality Factor ETF 6.7 29 6 6.8 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -4 7.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 5 6.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 8 5.7 -1.5
AQGX AI Quality Growth ETF 6.7 97 -62 4.9 -2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.6 25 10 9.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 27 8 5.7 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -40 7.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 35 6.0 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 6.5 32 3 5.9 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.5 20 15 6.6 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 17 6.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 24 6.3 -0.8
CGGR Capital Group Growth ETF 6.5 39 -4 4.6 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -40 7.2 -0.0
FRDM Freedom 100 Emerging Markets ETF 6.4 49 -14 8.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 6.4 8 27 6.1 -1.1
BLOK Amplify Transformational Data Sharing ETF 6.4 71 -36 5.3 -1.9
TMFC Motley Fool 100 Index ETF 6.3 50 -15 4.7 -2.4
ROBO Robo Global Robotics & Automation Index ETF 6.3 95 -60 3.4 -3.8
ALFA AlphaClone Alternative Alpha ETF 6.2 65 -30 4.0 -3.2
IWL iShares Russell Top 200 ETF 6.2 15 20 5.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -2 6.9 -0.3
MBOX Freedom Day Dividend ETF 6.2 39 -4 8.0 +0.8
HVAL ALPS Hillman Active Value ETF 6.2 55 -20 7.3 +0.2
CTRU ARK Transparency ETF 6.2 55 -20 2.8 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 23 5.6 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 25 5.6 -1.5
HLGE Hartford Longevity Economy ETF 6.1 44 -9 8.1 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -30 10.0 +2.9
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 29 6.4 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 27 8 6.0 -1.2
VOTE Engine No. 1 Transform 500 ETF 6.0 5 30 5.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 6.0 32 3 6.7 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -15 3.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 5.9 29 6 7.7 +0.5
DWLD Davis Select Worldwide ETF 5.9 63 -28 7.2 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 15 6.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 20 4.1 -3.0
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 26 6.0 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 6 9.1 +1.9
MGC Vanguard Mega Cap Index Fund 5.9 7 28 5.9 -1.2
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 -14 5.7 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 -24 4.3 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 -14 7.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 5.9 48 -13 4.6 -2.5
GK AdvisorShares Gerber Kawasaki ETF 5.8 81 -46 4.5 -2.7
IVLC Invesco US Large Cap Core ESG ETF 5.8 48 -13 5.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 15 5.9 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 -25 5.5 -1.6
QDF FlexShares Quality Dividend Index Fund 5.8 37 -2 7.2 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 6 5.7 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.8 83 -48 5.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -40 6.0 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 20 5.9 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 25 5.6 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 -25 5.6 -1.6
SFY SoFi Select 500 ETF 5.7 0 35 6.0 -1.2
CGUS Capital Group Core Equity ETF 5.7 33 2 6.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 20 6.1 -1.1
IVV iShares Core S&P 500 ETF 5.7 3 32 6.1 -1.1
SPY SPDR S&P 500 ETF Trust 5.7 9 26 6.0 -1.2
VOO VANGUARD S&P 500 ETF 5.7 3 32 6.1 -1.1
SPLG SPDR Portfolio S&P 500 ETF 5.7 3 32 6.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 28 5.9 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 26 6.4 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 33 6.0 -1.2
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 31 6.0 -1.2
XLG Invesco S&P 500 Top 50 ETF 5.6 20 15 5.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 12 4.4 -2.8
WFH Direxion Work From Home ETF 5.6 45 -10 0.0 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 16 6.7 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 20 6.4 -0.7
VV Vanguard Large-Cap Index Fund 5.5 4 31 5.9 -1.3
VR Global X Metaverse ETF 5.5 50 -15 4.7 -2.5
SCHX Schwab U.S. Large-Cap ETF 5.5 3 32 5.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 25 6.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 32 5.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 25 6.0 -1.1
XTR Global X S&P 500 Tail Risk ETF 5.5 60 -25 5.7 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -43 10.1 +2.9
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -44 4.9 -2.3
EFIV SPDR S&P 500 ESG ETF 5.4 10 25 6.0 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 15 5.0 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 30 5 4.3 -2.9
SCHK Schwab 1000 Index ETF 5.3 5 30 5.9 -1.2
VONE Vanguard Russell 1000 ETF 5.3 8 27 6.0 -1.2
IWB iShares Russell 1000 ETF 5.3 15 20 5.9 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 5.3 8 27 7.4 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 15 20 6.1 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 5.3 60 -25 5.5 -1.7
HDV iShares Core High Dividend ETF 5.3 8 27 7.4 +0.2
IYY iShares Dow Jones U.S. ETF 5.3 20 15 5.8 -1.4
AIEQ AI Powered Equity ETF 5.3 80 -45 3.4 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 32 6.2 -1.0
DFUS Dimensional U.S. Equity ETF 5.2 11 24 6.0 -1.2
OEF iShares S&P 100 ETF 5.2 20 15 5.8 -1.3
TYNE Direxion Nanotechnology ETF 5.2 65 -30 -72.7 -79.9
CGDV Capital Group Dividend Value ETF 5.1 33 2 6.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 6.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 10 7.2 -0.0
GSPY Gotham Enhanced 500 ETF 5.1 50 -15 6.3 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -17 5.6 -1.6
KRMA Global X Conscious Companies ETF 5.1 43 -8 6.3 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 -40 6.6 -0.5
AVDR AVDR US LargeCap Leading ETF 5.1 60 -25 6.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 21 6.0 -1.2
SCHB Schwab U.S. Broad Market ETF 5.0 3 32 5.9 -1.3
IWV iShares Russell 3000 ETF 5.0 20 15 5.6 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 32 5.6 -1.5
VTHR Vanguard Russell 3000 Index Fund 5.0 10 25 5.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 5.0 6 29 7.6 +0.5
IGV iShares Expanded Tech-Software ETF 5.0 43 -8 3.8 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 8.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 6.3 -0.9
AVUS Avantis U.S. Equity ETF 4.9 15 20 6.9 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -24 6.8 -0.4
VTI Vanguard Total Stock Market Index Fund 4.8 3 32 5.5 -1.7
MGV Vanguard Mega Cap Value ETF 4.8 7 28 7.4 +0.2
DFAU Dimensional US Core Equity Market ETF 4.8 12 23 6.2 -0.9
FCPI Fidelity Stocks for Inflation ETF 4.8 29 6 8.8 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 10 7.1 -0.1
TINT ProShares Smart Materials ETF 4.7 58 -23 5.4 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -17 6.4 -0.7
SLT Pacer Salt High truBeta US Market ETF 4.7 60 -25 0.0 -7.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 6 5.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 7.1 -0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -40 0.0 -7.2
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 15 0.8 -6.3
FPX First Trust US IPO Index Fund 4.6 57 -22 2.5 -4.6
FDVV Fidelity Core Dividend ETF 4.6 29 6 7.2 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 4.6 25 10 7.3 +0.2
PFM Invesco Dividend Achievers ETF 4.6 53 -18 6.2 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 23 6.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 7.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -10 4.0 -3.2
FDMO Fidelity Momentum Factor ETF 4.5 29 6 5.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 16 6.7 -0.5
WKLY SoFi Weekly Dividend ETF 4.4 49 -14 7.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 31 7.1 -0.0
VICE AdvisorShares Vice ETF 4.4 99 -64 5.0 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 -10 2.4 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -7 5.8 -1.3
WLDR Affinity World Leaders Equity ETF 4.3 67 -32 8.9 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 18 7.6 +0.5
FDG American Century Focused Dynamic Growth ETF 4.3 45 -10 3.2 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 7 6.9 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 5.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -40 7.2 -0.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 6.5 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 7.5 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 6 8.2 +1.0
ILCV iShares Morningstar Value ETF 4.1 4 31 7.2 +0.0
TOK iShares MSCI Kokusai ETF 4.1 25 10 5.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 26 6.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 28 8.8 +1.6
FMET Fidelity Metaverse ETF 4.0 39 -4 5.2 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 4.0 85 -50 3.0 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.0 13 22 5.8 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 6.8 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 10 6.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -21 7.0 -0.2
VO Vanguard Mid-Cap Index Fund 3.9 4 31 5.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -10 8.5 +1.3
PDP Invesco DWA Momentum ETF 3.9 62 -27 5.0 -2.2
IUS Invesco Strategic US ETF 3.8 19 16 6.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 6.2 -1.0
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -17 5.9 -1.3
URTH iShares MSCI World ETF 3.8 24 11 5.9 -1.2
BFOR Barron's 400 ETF 3.8 70 -35 8.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 15 6.3 -0.9
DIHP Dimensional International High Profitability ETF 3.7 29 6 6.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 3.7 29 6 7.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 6.6 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -10 5.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -28 4.5 -2.7
BLES Inspire Global Hope Large Cap ETF 3.6 52 -17 5.6 -1.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.6 65 -30 -1.6 -8.8
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 -25 5.2 -1.9
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 7.4 +0.3
PZLD Puzzle Divdend Leaders 3.6 10 25 7.1 -0.1
PWC Invesco Dynamic Market ETF 3.6 60 -25 6.3 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -24 5.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -45 3.8 -3.4
TMFG Motley Fool Global Opportunities ETF 3.5 85 -50 4.2 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 10 7.2 +0.0
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 7 7.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 17 7.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 15 6.2 -1.0
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -50 6.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 26 6.1 -1.1
VTV Vanguard Value Index Fund 3.4 4 31 7.4 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 5 7.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 5.8 -1.4
HEET Hartford Schroders ESG US Equity ETF 3.4 39 -4 6.8 -0.4
GFGF Guru Favorite Stocks ETF 3.4 65 -30 6.5 -0.7
ACWI iShares MSCI ACWI ETF 3.4 32 3 6.1 -1.1
VIRS Pacer BioThreat Strategy ETF 3.4 70 -35 7.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 6.3 -0.8
NUDV Nuveen ESG Dividend ETF 3.3 25 10 7.3 +0.1
BOSS Global X Founder-Run Companies ETF 3.3 45 -10 2.9 -4.3
VOOV Vanguard S&P 500 Value ETF 3.3 10 25 6.7 -0.5
IVE iShares S&P 500 Value ETF 3.3 18 17 6.6 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 6.0 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.8 -0.4
RECS Columbia Research Enhanced Core ETF 3.3 15 20 7.0 -0.1
ZIG The Acquirers Fund 3.3 89 -54 12.6 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.0 -1.1
BKCI BNY Mellon Concentrated International ETF 3.3 80 -45 4.5 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 10 7.1 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 7 7.3 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 6.9 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 15 8.8 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 -35 4.0 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -55 6.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 6.3 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 -13 7.1 -0.1
IUSV iShares Core S&P U.S. Value ETF 3.1 4 31 6.8 -0.3
JDIV JPMorgan U.S. Dividend ETF 3.1 12 23 7.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 23 7.9 +0.7
VT Vanguard Total World Stock ETF 3.1 8 27 6.2 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -50 -5.7 -12.9
LGBT LGBTQ + ESG100 ETF 3.1 75 -40 5.0 -2.1
IWX iShares Russell Top 200 Value ETF 3.1 20 15 7.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.1 29 6 5.6 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 -25 9.4 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -40 2.9 -4.3
AVEM Avantis Emerging Markets Equity ETF 3.0 33 2 9.9 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.8 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 -40 -2.3 -9.5
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -4 7.2 +0.1
ZGEN Generation Z ETF 2.9 60 -25 -5.5 -12.7
FVAL Fidelity Value Factor ETF 2.9 29 6 9.0 +1.8
BKCH Global X Blockchain ETF 2.9 50 -15 -38.1 -45.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 8.0 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 0 6.6 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -75 7.5 +0.3
IWR iShares Russell Midcap ETF 2.8 19 16 5.9 -1.2
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -40 2.8 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -30 7.0 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.7 19 16 9.2 +2.0
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -10 -3.2 -10.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 6.0 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 0 7.0 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -25 -1.1 -8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 0 7.7 +0.6
CVAR Cultivar ETF 2.5 87 -52 7.6 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -40 3.5 -3.6
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 27 7.1 -0.1
IWD iShares Russell 1000 Value ETF 2.5 19 16 7.0 -0.2
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.6 -0.6
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -50 4.8 -2.4
CCOR Core Alternative ETF 2.5 109 -74 5.2 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 4.5 -2.6
REVS Columbia Research Enhanced Value ETF 2.5 19 16 8.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 6.1 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 0 7.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 8.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 5.6 -1.5
GAMR ETFMG Video Game Tech ETF 2.4 75 -40 6.1 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -10 3.8 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 -17 5.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.3 14 21 11.0 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.7 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -10 3.8 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.2 +0.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.9 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 -25 -15.2 -22.3
GBGR Global Beta Momentum-Growth ETF 2.2 29 6 1.9 -5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 6 7.8 +0.6
FFND Future Fund Active ETF 2.2 101 -66 2.2 -5.0
SUBS Fount Subscription Economy ETF 2.2 70 -35 4.8 -2.3
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 5 5.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 7.5 +0.3
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 -44 4.0 -3.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 6.1 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 5.5 -1.6
IOO iShares Global 100 ETF 2.0 40 -5 5.8 -1.4
FVD First Trust Value Line Dividend Index Fund 2.0 70 -35 6.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 7.0 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -30 6.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 5 7.1 -0.1
LVOL American Century Low Volatility ETF 1.9 29 6 5.5 -1.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -5 8.9 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -35 4.8 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 10 -12.6 -19.7
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 4.0 -3.2
PY Principal Shareholder Yield Index ETF 1.8 15 20 10.5 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -40 9.0 +1.8
PSET Principal Price Setters Index ETF 1.8 15 20 6.8 -0.4
FMIL Fidelity New Millennium ETF 1.8 59 -24 6.6 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 22 1.9 -5.3
DGT SPDR Global Dow ETF 1.8 50 -15 7.4 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -50 0.3 -6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 0 8.8 +1.7
BFTR Future Innovators ETF 1.7 80 -45 -3.3 -10.4
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.4 -3.8
SQEW LeaderShares Equity Skew ETF 1.7 75 -40 6.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 -6 6.7 -0.4
VUSE Vident Core US Equity Fund 1.6 48 -13 10.2 +3.0
USVT US Value ETF 1.6 49 -14 11.2 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -10 3.1 -4.0
YPS Arrow Reverse Cap 500 ETF 1.6 29 6 6.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -35 10.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 6.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.0 +1.9
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.7 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -10 1.7 -5.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.2 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 3.4 -3.8
STLV iShares Factors US Value Style ETF 1.5 25 10 8.9 +1.8
WTV WisdomTree US Value Fund 1.5 12 23 9.0 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 4.0 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -20 7.2 +0.0
AVIV Avantis International Large Cap Value ETF 1.4 25 10 9.6 +2.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.8 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -34 6.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 22 5.9 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 1 5.7 -1.5
EQUL IQ Engender Equality ETF 1.3 45 -10 7.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.2 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 5.9 -1.3
VWO Vanguard FTSE Emerging Markets ETF 1.2 10 25 8.1 +1.0
VXF Vanguard Extended Market Index Fund 1.2 6 29 2.6 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.0 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.1 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 5 8.2 +1.0
HKND Humankind US Stock ETF 1.1 11 24 6.8 -0.3
XSW SPDR S&P Software & Services ETF 1.1 35 0 3.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.6 -0.6
AVDE Avantis International Equity ETF 1.1 23 12 7.5 +0.4
WWJD Inspire International ESG ETF 1.0 80 -45 5.9 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -56 6.4 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -13 7.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -65 9.4 +2.2
HELX Franklin Genomic Advancements ETF 1.0 50 -15 4.2 -3.0
FTHI First Trust High Income ETF 1.0 85 -50 5.9 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -17 5.7 -1.5
DVY iShares Select Dividend ETF 0.9 39 -4 8.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 4 8.2 +1.1
DJIA Global X Dow 30 Covered Call ETF 0.9 60 -25 6.3 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 19 6.7 -0.5
SMMD iShares Russell 2500 ETF 0.9 15 20 6.4 -0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -30 2.0 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 6.4 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 20 5.9 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -50 4.1 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 12 6.6 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 27 7.3 +0.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 17 6.5 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 23 5.9 -1.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 6.9 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -60 12.6 +5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 6.4 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 5.5 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 -7 6.3 -0.9
CGXU Capital Group International Focus Equity ETF 0.6 54 -19 4.6 -2.6
SFYX Sofi Next 500 ETF 0.6 0 35 6.6 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 10.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 9.4 +2.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 8.3 +1.1
RNMC Mid Cap US Equity Select ETF 0.5 60 -25 7.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.8 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 6.7 -0.4
BNE Blue Horizon BNE ETF 0.5 87 -52 1.9 -5.3
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -0.7 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -26 -7.6 -14.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -9 11.1 +4.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 10 7.4 +0.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.4 30 5 5.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.2 +1.0
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 28 7.0 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.6 -1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 12 7.5 +0.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 23 7.2 +0.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 28 2.5 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.8 -0.4
GENY Principal Millennials Index ETF 0.3 45 -10 7.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 0 9.1 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.9 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 7.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.5 +0.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 30 7.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.5 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.3 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -5 7.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.3 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.6 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 18 5.5 -1.7
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 6.2 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.2 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 5.8 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 29 5.6 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 4.4 -2.8
VB Vanguard Small-Cap ETF 0.1 5 30 6.1 -1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 17 4.8 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 9.9 +2.7
SMDY Syntax Stratified MidCap ETF 0.1 35 0 6.8 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 7.7 +0.5
VSGX Vanguard ESG International Stock ETF 0.1 12 23 7.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.8 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -3 8.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 1 8.3 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 34 1 6.7 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 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.