VanEck Semiconductor ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 54.3x P/Sales
ratio		 15.1x
P/BV
ratio		 11.5x Div.
yield		 0.7%


  • 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) $68,955
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $1,245,000
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 23.4 %
TAIWAN SEMICONDUCTOR-SP ADR 9.7 %
MICRON TECHNOLOGY INC 5.8 %
BROADCOM INC. 5.8 %
ADVANCED MICRO DEVICES 5.4 %
ASML HOLDING NV-NY REG SHS 5.0 %
LAM RESEARCH CORP 4.4 %
ANALOG DEVICES INC 4.2 %
TEXAS INSTRUMENTS INC 4.2 %
APPLIED MATERIALS INC 4.2 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
TAIWAN 9.7 %
NETHERLANDS 6.1 %
SWITZERLAND 1.0 %
BRITAIN 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
54.6% 92.3% 33.5% 33.8% 29.6%

Market Correlations
versus... Beta R-squared
S&P500 2.40 61%
MSCI EAFE 1.65 43%
MSCI Emg. Mkts. 1.35 72%

Technical Indicators
Recent close $566.87
30d moving avg. $572.73
Annualized volatility 29.4%
Short interest (ETF) 13.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6,800
Turnover 5.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the VanEck Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMH Expense: 35 bp ALTAR Score™: 2.1%


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 Semiconductor ETF 73.6 35 0 2.1 +0.1
SOXQ Invesco PHLX Semiconductor ETF 67.0 19 16 2.1 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 58.5 60 -25 2.2 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 58.3 50 -15 1.7 -0.4
WUGI AXS Esoterica NextG Economy ETF 57.3 75 -40 1.6 -0.5
SMHX VanEck Fabless Semiconductor ETF 49.4 35 0 2.0 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 45.0 25 10 3.3 +1.2
XLK Technology Select Sector SPDR 45.0 8 27 3.3 +1.2
XNTK State Street SPDR NYSE Technology ETF 44.0 35 0 2.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 43.6 8 27 3.0 +0.9
IETC iShares U.S. Tech Independence Focused ETF 42.8 18 17 3.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 40.9 20 15 3.2 +1.2
VGT Vanguard Information Technology ETF 40.5 9 26 24.8 +22.7
PSI Invesco Semiconductors ETF 38.5 57 -22 1.7 -0.4
IYW iShares U.S. Technology ETF 37.9 40 -5 2.9 +0.9
QQQ Invesco QQQ Trust Series I 37.8 20 15 3.3 +1.2
QQQM Invesco NASDAQ 100 ETF 37.8 15 20 3.3 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 37.7 20 15 2.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 37.5 13 22 3.0 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.3 57 -22 2.4 +0.4
TRFK Pacer Data and Digital Revolution ETF 37.0 60 -25 1.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 36.9 10 25 3.8 +1.7
IXN iShares Global Tech ETF 36.7 41 -6 2.6 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 36.0 35 0 2.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 35.9 26 9 3.0 +0.9
IGM iShares Expanded Tech Sector ETF 35.4 41 -6 2.7 +0.6
BAI iShares AI Innovation and Tech Active ETF 35.3 55 -20 1.0 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 35.0 45 -10 1.9 -0.2
FFOG Franklin Focused Growth ETF 34.4 61 -26 1.7 -0.4
IWY iShares Russell Top 200 Growth ETF 34.2 20 15 3.8 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 34.0 40 -5 3.7 +1.6
ILCG iShares Morningstar Growth ETF 32.9 4 31 3.2 +1.1
TRUT VanEck Technology TruSector ETF 32.9 13 22 3.8 +1.7
XPND First Trust Expanded Technology ETF 32.5 65 -30 3.0 +0.9
VEGN US Vegan Climate ETF 32.4 60 -25 3.4 +1.3
IQM Franklin Intelligent Machines ETF 32.3 50 -15 1.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 32.2 70 -35 2.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 32.1 7 28 3.8 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 32.0 28 7 2.9 +0.8
IWF iShares Russell 1000 Growth ETF 31.8 19 16 15.2 +13.1
TOPT iShares Top 20 U.S. Stocks ETF 30.7 20 15 3.3 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.4 49 -14 4.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 29.8 59 -24 2.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 29.8 21 14 2.9 +0.9
MBCC Monarch Blue Chips Core ETF 29.4 125 -90 3.8 +1.8
PWB Invesco Large Cap Growth ETF 29.3 56 -21 2.1 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.2 45 -10 3.6 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.1 49 -14 3.0 +0.9
IGPT Invesco AI and Next Gen Software ETF 29.0 60 -25 2.4 +0.3
VOOG Vanguard S&P 500 Growth ETF 29.0 7 28 18.7 +16.7
AIS VistaShares Artificial Intelligence Supercycle ETF 28.8 75 -40 1.0 -1.1
XSD State Street SPDR S&P Semiconductor ETF 28.8 35 0 2.5 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 28.7 4 31 3.1 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 28.7 14 21 3.9 +1.9
IVW iShares S&P 500 Growth ETF 28.7 18 17 3.0 +0.9
AOTG AOT Growth and Innovation ETF 28.7 75 -40 1.2 -0.9
HLAL Wahed FTSE USA Shariah ETF 28.6 50 -15 3.6 +1.5
SFY SoFi Select 500 ETF 28.6 0 35 3.7 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 28.5 18 17 3.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 27.3 4 31 3.1 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 27.3 35 0 3.4 +1.3
PEXL Pacer US Export Leaders ETF 27.3 60 -25 3.2 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.2 50 -15 4.8 +2.7
MGK Vanguard Mega Cap Growth ETF 26.8 7 28 17.6 +15.5
IVES Wedbush ETFMG Global Cloud Technology ETF 26.7 68 -33 3.5 +1.5
AGRW Allspring LT Large Growth ETF 26.6 35 0 3.5 +1.4
MFMO Motley Fool Momentum Factor ETF 26.5 50 -15 2.2 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 26.5 59 -24 2.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 26.4 15 20 2.4 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.2 75 -40 2.1 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.8 45 -10 4.9 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.5 75 -40 3.2 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 25.4 65 -30 2.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 25.4 59 -24 3.7 +1.6
VUG Vanguard Growth ETF 25.4 4 31 21.1 +19.0
BGRO iShares Large Cap Growth Active ETF 25.3 55 -20 1.9 -0.2
FDTX Fidelity Disruptive Technology ETF 25.1 50 -15 1.6 -0.5
PRXG Praxis Impact Large Cap Growth ETF 25.0 36 -1 3.2 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 25.0 15 20 4.0 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.7 10 25 4.2 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 24.6 18 17 3.4 +1.3
QTUM Defiance Quantum ETF 24.6 40 -5 3.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 24.6 10 25 4.3 +2.2
JGRO JPMorgan Active Growth ETF 24.5 44 -9 2.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 -10 2.4 +0.4
GQQQ Astoria US Quality Growth Kings ETF 24.3 35 0 3.4 +1.3
KNCT Invesco Next Gen Connectivity ETF 24.1 40 -5 3.0 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.1 12 23 3.6 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.1 60 -25 3.4 +1.4
FDG American Century Focused Dynamic Growth ETF 24.0 45 -10 1.9 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.9 49 -14 3.8 +1.7
YNOT Horizon Digital Frontier ETF 23.9 75 -40 2.6 +0.5
CHAT Roundhill Generative AI & Technology ETF 23.7 75 -40 4.3 +2.2
OALC OneAscent Large Cap Core ETF 23.7 86 -51 3.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 23.7 9 26 4.0 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.5 39 -4 3.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.3 10 25 4.1 +2.1
TIME Clockwise Core Equity & Innovation ETF 23.3 95 -60 2.1 +0.0
DARP Grizzle Growth ETF 23.3 75 -40 1.8 -0.3
FDMO Fidelity Momentum Factor ETF 23.3 15 20 2.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 23.2 49 -14 3.6 +1.5
AVUQ Avantis U.S. Quality ETF 23.2 15 20 3.7 +1.6
XLG Invesco S&P 500 Top 50 ETF 23.1 20 15 3.7 +1.6
ARTY iShares Future AI & Tech ETF 23.0 47 -12 2.3 +0.2
ARVR First Trust Indxx Metaverse ETF 22.8 70 -35 3.5 +1.4
ACVF American Conservative Values ETF 22.7 75 -40 3.7 +1.6
SGLC SGI U.S. Large Cap Core ETF 22.7 85 -50 3.6 +1.5
CGGR Capital Group Growth ETF 22.6 39 -4 2.6 +0.5
GGRW Gabelli Growth Innovators ETF 22.6 90 -55 2.1 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.4 10 25 3.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 22.4 25 10 4.1 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.4 30 5 3.7 +1.6
SEMG Suncoast Select Growth ETF 22.3 60 -25 3.8 +1.7
OEF iShares S&P 100 ETF 22.3 20 15 3.8 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 22.2 9 26 3.9 +1.8
NBDS Neuberger Berman Disrupters ETF 21.9 55 -20 0.7 -1.4
NULC Nuveen ESG Large-Cap ETF 21.8 21 14 3.9 +1.8
JPEF JPMorgan Equity Focus ETF 21.8 50 -15 3.8 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 21.7 12 23 3.3 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.6 58 -23 3.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.2 20 15 4.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 21.1 10 25 4.1 +2.1
SFYF SoFi Social 50 ETF 21.1 29 6 0.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 9 26 4.0 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 20.9 68 -33 2.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 20.9 34 1 5.8 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.8 12 23 3.9 +1.8
TMFC Motley Fool 100 Index ETF 20.8 50 -15 3.0 +0.9
EQRR ProShares Equities for Rising Rates ETF 20.8 35 0 5.3 +3.2
CGUS Capital Group Core Equity ETF 20.8 33 2 3.5 +1.5
MGC Vanguard Mega Cap ETF 20.7 7 28 3.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.6 7 28 4.3 +2.2
CGDV Capital Group Dividend Value ETF 20.6 33 2 3.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 20.4 42 -7 3.9 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.4 15 20 4.2 +2.1
CAML Congress Large Cap Growth ETF 20.4 66 -31 2.5 +0.4
STXG Strive 1000 Growth ETF 20.4 18 17 3.3 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 28 4.0 +2.0
DEMZ Democratic Large Cap Core ETF 20.2 45 -10 3.8 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 15 4.2 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.2 32 3 3.8 +1.7
VNSE Natixis Vaughan Nelson Select ETF 20.1 80 -45 3.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 20.1 75 -40 2.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 20.0 12 23 4.8 +2.7
CGGO Capital Group Global Growth Equity ETF 20.0 47 -12 4.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 33 4.1 +2.0
OEI Optimized Equity Income ETF 20.0 75 -40 3.5 +1.5
PBUS Invesco MSCI USA ETF 19.8 4 31 4.2 +2.1
USMC Principal U.S. Mega-Cap ETF 19.8 12 23 3.5 +1.4
VOTE TCW Transform 500 ETF 19.8 5 30 4.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 19.8 11 24 4.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 19.8 0 35 12.3 +10.2
GGME Invesco Next Gen Media and Gaming ETF 19.8 60 -25 4.4 +2.3
IWL iShares Russell Top 200 ETF 19.8 15 20 3.8 +1.8
FDCF Fidelity Disruptive Communications ETF 19.6 50 -15 1.8 -0.3
SPHB Invesco S&P 500 High Beta ETF 19.6 25 10 3.6 +1.5
KLMN Invesco MSCI North America Climate ETF 19.6 9 26 4.2 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 19.5 65 -30 3.4 +1.3
GQI Natixis Gateway Quality Income ETF 19.5 34 1 4.6 +2.5
LRGC AB US Large Cap Strategic Equities ETF 19.5 48 -13 3.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 19.4 15 20 4.6 +2.5
FQAL Fidelity Quality Factor ETF 19.4 15 20 4.8 +2.7
IOO iShares Global 100 ETF 19.4 41 -6 3.8 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 19.4 40 -5 3.8 +1.7
PCGG Polen Capital Global Growth ETF 19.3 85 -50 3.9 +1.8
GPT Intelligent Alpha Atlas ETF 19.2 69 -34 6.1 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 19.2 18 17 4.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 23 6.5 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.1 14 21 4.1 +2.0
AVSU Avantis Responsible U.S. Equity ETF 19.1 15 20 4.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 19.0 9 26 4.1 +2.0
QDF FlexShares Quality Dividend Index Fund 19.0 37 -2 5.2 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.0 15 20 3.0 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 18.9 90 -55 3.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 10 4.4 +2.3
ICAP InfraCap Equity Income Fund ETF 18.8 171 -136 4.5 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 18.8 4 31 3.4 +1.3
GK AdvisorShares Gerber Kawasaki ETF 18.8 75 -40 1.5 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.8 49 -14 5.0 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 18.7 38 -3 3.8 +1.7
USRD Themes US R&D Champions ETF 18.6 29 6 4.0 +2.0
BULD Pacer BlueStar Engineering the Future ETF 18.6 60 -25 0.3 -1.8
LOWV AB US Low Volatility Equity ETF 18.5 48 -13 4.3 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 -45 3.6 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.5 11 24 4.1 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -2 5.3 +3.2
RND First Trust Bloomberg R&D Leaders ETF 18.4 60 -25 2.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 18.3 15 20 5.8 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.3 29 6 4.0 +1.9
FVAL Fidelity Value Factor ETF 18.2 15 20 5.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 18.2 8 27 4.1 +2.0
IBOT Vaneck Robotics ETF 18.2 47 -12 3.3 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.2 20 15 3.9 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.2 8 27 4.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 18.0 25 10 3.9 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 18.0 99 -64 1.1 -1.0
DUHP Dimensional US High Profitability ETF 17.9 21 14 5.3 +3.2
VOO Vanguard S&P 500 ETF 17.9 3 32 4.2 +2.1
RPG Invesco S&P 500 Pure Growth ETF 17.9 35 0 2.7 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 17.8 2 33 4.2 +2.1
SPY SPDR S&P 500 ETF 17.8 9 26 4.1 +2.0
ABIG Argent Large Cap ETF 17.8 49 -14 4.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -44 3.4 +1.3
CHRI Global X S&P 500 Christian Values ETF 17.8 29 6 3.9 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.8 40 -5 2.8 +0.7
RAUS RACWI US ETF 17.8 15 20 4.1 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.8 25 10 4.1 +2.0
INRO iShares U.S. Industry Rotation Active ETF 17.8 42 -7 3.5 +1.4
HDUS Hartford Disciplined US Equity ETF 17.8 19 16 4.7 +2.6
IVV iShares Core S&P 500 ETF 17.7 3 32 4.2 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.7 9 26 4.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.7 9 26 4.3 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 17.7 60 -25 -1.1 -3.1
VV Vanguard Large-Cap ETF 17.6 4 31 4.1 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.6 79 -44 4.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 6 4.0 +1.9
TOLL Tema Durable Quality ETF 17.5 75 -40 3.9 +1.9
EPS WisdomTree U.S. LargeCap Fund 17.5 8 27 4.6 +2.6
ESGU iShares ESG Aware MSCI USA ETF 17.4 15 20 4.1 +2.0
GXLC Global X U.S. 500 ETF 17.4 2 33 4.0 +2.0
STRN SMART Trend 25 ETF 17.3 59 -24 2.6 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 17.3 65 -30 3.3 +1.2
ILCB iShares Morningstar U.S. Equity ETF 17.2 3 32 4.1 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 17.2 18 17 3.9 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 17.1 75 -40 1.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 7 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 17.0 3 32 4.2 +2.1
SFTY Horizon Managed Risk ETF 17.0 77 -42 3.4 +1.3
JGRW Jensen Quality Growth ETF 16.8 57 -22 4.1 +2.1
STOX Horizon Core Equity ETF 16.8 70 -35 3.5 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 16.7 22 13 4.1 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.6 59 -24 3.5 +1.5
IYY iShares Dow Jones U.S. ETF 16.6 20 15 4.0 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 16.6 42 -7 3.9 +1.9
SCHK Schwab 1000 Index ETF 16.6 5 30 4.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.5 3 32 4.3 +2.2
XT iShares Exponential Technologies ETF 16.4 46 -11 3.9 +1.8
QBIG Invesco Top QQQ ETF 16.4 29 6 0.0 -2.1
DFUS Dimensional U.S. Equity ETF 16.3 9 26 4.0 +2.0
QUAL iShares MSCI USA Quality Factor ETF 16.3 15 20 4.4 +2.3
VONE Vanguard Russell 1000 ETF 16.3 7 28 4.2 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.2 65 -30 3.6 +1.5
IWB iShares Russell 1000 ETF 16.2 15 20 4.1 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.1 75 -40 3.2 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 10 5.2 +3.1
FCPI Fidelity Stocks for Inflation ETF 16.0 15 20 5.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 16.0 18 17 4.0 +1.9
SCHB Schwab U.S. Broad Market ETF 15.9 3 32 4.2 +2.1
BLCR iShares Large Cap Core Active ETF 15.9 36 -1 2.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.8 3 32 4.1 +2.0
CRTC Xtrackers US National Critical Technologies ETF 15.8 35 0 4.1 +2.0
GSPY Gotham Enhanced 500 ETF 15.8 50 -15 4.3 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 15.8 65 -30 3.0 +0.9
APUE ActivePassive U.S. Equity ETF 15.8 45 -10 3.9 +1.8
QLTY GMO U.S. Quality ETF 15.7 50 -15 3.8 +1.8
PRAY FIS Christian Stock Fund 15.7 69 -34 4.0 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -21 6.7 +4.6
VTI Vanguard Total Stock Market ETF 15.6 3 32 4.1 +2.0
LRGF iShares U.S. Equity Factor ETF 15.5 8 27 4.5 +2.4
LCF Touchstone US Large Cap Focused ETF 15.5 69 -34 3.5 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 15.5 68 -33 5.6 +3.5
IWV iShares Russell 3000 ETF 15.5 20 15 4.0 +1.9
VTHR Vanguard Russell 3000 ETF 15.5 7 28 4.1 +2.0
JGLO JPMorgan Global Select Equity ETF 15.5 33 2 4.2 +2.1
SIXG Defiance Connective Technologies ETF 15.4 30 5 2.8 +0.7
SPRX Spear Alpha ETF 15.4 75 -40 -0.8 -2.9
AVUS Avantis U.S. Equity ETF 15.4 15 20 4.6 +2.6
FMET Fidelity Metaverse ETF 15.4 39 -4 4.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 -14 4.8 +2.8
FDWM Fidelity Women's Leadership ETF 15.2 59 -24 4.0 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 15.2 20 15 4.1 +2.0
DFAU Dimensional US Core Equity Market ETF 15.2 12 23 4.2 +2.2
RFFC ALPS Active Equity Opportunity ETF 15.2 48 -13 3.6 +1.5
SGRT SMART Earnings Growth 30 ETF 15.0 59 -24 2.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 14.9 55 -20 4.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 26 4.3 +2.2
AQEC AQE Core ETF 14.9 49 -14 5.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 14.9 29 6 4.4 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 14.9 50 -15 4.2 +2.1
NETZ TCW Transform Systems ETF 14.9 75 -40 1.5 -0.6
FXL First Trust Technology AlphaDEX Fund 14.8 61 -26 4.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 14.7 15 20 4.7 +2.6
ABFL Abacus FCF Leaders ETF 14.6 59 -24 4.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 10 5.5 +3.4
BGDV Bahl & Gaynor Dividend ETF 14.6 45 -10 3.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 14.6 28 7 6.7 +4.6
CTEF Castellan Targeted Equity ETF 14.4 45 -10 2.8 +0.7
STXD Strive 1000 Dividend Growth ETF 14.4 35 0 4.4 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 14.3 99 -64 3.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 14.3 15 20 4.3 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 16 5.0 +2.9
PSET Principal Quality ETF 14.2 15 20 4.8 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 14.1 75 -40 2.2 +0.1
OPTZ Optimize Strategy Index ETF 14.1 50 -15 3.4 +1.3
AQLT iShares MSCI Global Quality Factor ETF 14.0 18 17 0.0 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.0 19 16 4.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 23 4.4 +2.3
RGEF Rockefeller Global Equity ETF 13.9 55 -20 3.8 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 20 5.5 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 13.8 36 -1 4.0 +2.0
RECS Columbia Research Enhanced Core ETF 13.8 15 20 5.2 +3.1
NXTG First Trust Indxx NextG ETF 13.7 70 -35 3.4 +1.4
QGRO American Century U.S. Quality Growth ETF 13.6 29 6 4.0 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.6 69 -34 -0.8 -2.8
METV Roundhill Ball Metaverse ETF 13.5 59 -24 7.5 +5.4
DSPY Tema S&P 500 Historical Weight ETF 13.5 18 17 4.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.5 25 10 4.8 +2.7
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -15 4.8 +2.8
RVER Trenchless Fund ETF 13.4 65 -30 0.6 -1.5
RVRB Reverb ETF 13.4 30 5 3.8 +1.7
CLNR IQ Cleaner Transport ETF 13.3 45 -10 4.0 +1.9
BUZZ VanEck Social Sentiment ETF 13.3 75 -40 -0.7 -2.7
AFOS ARS Focused Opportunities Strategy ETF 13.2 45 -10 1.9 -0.2
TOK iShares MSCI Kokusai ETF 13.2 26 9 4.2 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -45 5.4 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 13.1 10 25 4.8 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.1 15 20 5.4 +3.3
WISE Themes Generative Artificial Intelligence ETF 13.1 35 0 -0.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 6 5.8 +3.7
IUS Invesco RAFI Strategic US ETF 13.0 19 16 5.3 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 12.9 60 -25 8.3 +6.2
DTCR Global X Data Center & Digital Infrastructure ETF 12.9 50 -15 3.5 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 12.9 35 0 4.2 +2.1
AIPO Defiance AI & Power Infrastructure ETF 12.7 69 -34 0.9 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 12.7 40 -5 4.5 +2.4
LGRO Level Four Large Cap Growth Active ETF 12.6 55 -20 3.5 +1.4
DVND Touchstone Dividend Select ETF 12.6 67 -32 5.1 +3.1
TMAT Main Thematic Innovation ETF 12.5 164 -129 -2.0 -4.0
FDVV Fidelity High Dividend ETF 12.4 15 20 6.5 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.4 30 5 4.0 +1.9
URTH iShares MSCI World ETF 12.4 24 11 4.2 +2.1
TINY ProShares Nanotechnology ETF 12.3 58 -23 1.4 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 0 5.8 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.3 5 30 7.4 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 13 4.9 +2.8
YALL God Bless America ETF 12.2 65 -30 4.4 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 12.2 60 -25 0.2 -1.9
DCOR Dimensional US Core Equity 1 ETF 12.1 14 21 4.5 +2.4
VERS ProShares Metaverse ETF 12.0 58 -23 0.4 -1.7
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -15 3.7 +1.6
DUNK Dana Unconstrained Equity ETF 12.0 75 -40 1.7 -0.4
PTL Inspire 500 ETF 12.0 9 26 4.5 +2.4
AGIQ Sofi Agentic AI ETF 12.0 69 -34 6.6 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 17 4.6 +2.5
ACEP ARS Core Equity ETF 11.8 45 -10 3.9 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 -14 4.5 +2.4
ARKW ARK Next Generation Internet ETF 11.7 87 -52 0.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 6 5.5 +3.4
ARKX ARK Space Exploration & Innovation ETF 11.6 75 -40 0.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 22 8.5 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 22 5.7 +3.6
APIE ActivePassive International Equity ETF 11.6 45 -10 6.2 +4.1
DIVS SmartETFs Dividend Builder ETF 11.4 65 -30 4.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 6 3.8 +1.7
OCEN IQ Clean Oceans ETF 11.4 45 -10 4.6 +2.6
EBI Longview Advantage ETF 11.4 35 0 5.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 1 5.4 +3.3
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 -34 3.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 26 4.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -30 7.0 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 7 5.3 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 15 4.6 +2.5
CGDG Capital Group Dividend Growers ETF 11.1 47 -12 5.1 +3.0
YOKE Yoke Core ETF 11.0 42 -7 3.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 18 4.6 +2.5
ACWI iShares MSCI ACWI ETF 10.9 32 3 4.6 +2.5
PFM Invesco Dividend Achievers ETF 10.9 53 -18 4.6 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 20 7.4 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 20 4.1 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 23 5.1 +3.0
GLOF iShares Global Equity Factor ETF 10.6 20 15 5.4 +3.3
CHGX AXS Change Finance ESG ETF 10.6 49 -14 4.2 +2.2
TRFM AAM Transformers ETF 10.5 49 -14 1.0 -1.1
VALQ American Century U.S. Quality Value ETF 10.5 29 6 6.9 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 17 5.0 +2.9
DAK Dakota Active Equity ETF 10.5 43 -8 3.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 31 5.5 +3.4
FFND Future Fund Active ETF 10.3 100 -65 4.3 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -40 1.9 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.3 68 -33 3.4 +1.3
ROUS Hartford Multifactor US Equity ETF 10.3 19 16 5.3 +3.3
AIEQ AI Powered Equity ETF 10.2 75 -40 3.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 7 5.5 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -43 9.0 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 22 1.7 -0.4
ABLG Abacus FCF International Leaders ETF 10.2 59 -24 6.6 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 10.2 80 -45 4.1 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 10.1 69 -34 2.0 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.0 50 -15 7.9 +5.8
SWP SWP Growth & Income ETF 10.0 99 -64 4.4 +2.3
RJDI RJ Eagle Dividend Select Income ETF 10.0 55 -20 4.5 +2.4
DVGR DAC 3D Dividend Growth ETF 10.0 65 -30 4.8 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 17 5.2 +3.1
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -10 4.4 +2.3
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -55 7.5 +5.5
VT Vanguard Total World Stock ETF 9.8 6 29 4.9 +2.8
FFF Founders 100 ETF 9.7 75 -40 2.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.6 +2.5
MGV Vanguard Mega Cap Value ETF 9.7 7 28 5.2 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 9.7 49 -14 8.4 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 9.7 33 2 6.4 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.7 33 2 5.9 +3.8
VIG Vanguard Dividend Appreciation ETF 9.6 5 30 4.9 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.5 60 -25 4.6 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 9.5 58 -23 1.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.5 65 -30 1.3 -0.8
FTGS First Trust Growth Strength ETF 9.3 60 -25 3.6 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -25 5.2 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 9.3 50 -15 2.7 +0.6
GINN Goldman Sachs Innovate Equity ETF 9.3 52 -17 3.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -30 2.5 +0.5
BEEX BeeHive ETF 9.2 84 -49 3.6 +1.6
CBSE Clough Select Equity ETF 9.1 85 -50 0.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 -24 1.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 9.1 15 20 4.8 +2.7
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 -27 1.7 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -15 3.5 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 20 7.5 +5.4
ROE Astoria US Quality Kings ETF 8.9 49 -14 5.2 +3.1
DFNV Donoghue Forlines Innovation ETF 8.8 69 -34 3.9 +1.8
JAVA JPMorgan Active Value ETF 8.8 44 -9 5.3 +3.2
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 20 5.6 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 20 4.9 +2.8
ARKK ARK Innovation ETF 8.7 75 -40 -2.6 -4.7
JEPI JPMorgan Equity Premium Income ETF 8.7 35 0 5.2 +3.1
IBLC iShares Blockchain and Tech ETF 8.7 47 -12 -1.3 -3.3
BDIV AAM Brentview Dividend Growth ETF 8.7 49 -14 3.7 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 -35 1.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 8.6 6 29 6.0 +3.9
OSEA Harbor International Compounders ETF 8.5 55 -20 4.4 +2.3
HGRO Hedgeye Quality Growth ETF 8.3 70 -35 3.5 +1.4
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -40 -0.2 -2.2
BKCI BNY Mellon Concentrated International ETF 8.2 80 -45 4.9 +2.8
VLUE iShares MSCI USA Value Factor ETF 8.2 15 20 5.9 +3.8
DXUV Dimensional US Vector Equity ETF 8.2 28 7 5.0 +3.0
MAVF Matrix Advisors Value ETF 8.1 75 -40 4.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -40 4.6 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -14 4.4 +2.3
BIBL Inspire 100 ETF 8.1 35 0 4.2 +2.1
LIVR Intelligent Livermore ETF 8.0 69 -34 3.1 +1.1
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -15 3.9 +1.9
FBCV Fidelity Blue Chip Value ETF 8.0 59 -24 5.3 +3.3
FRDM Freedom 100 Emerging Markets ETF 8.0 49 -14 5.1 +3.1
DURA VanEck Durable High Dividend ETF 7.9 29 6 6.2 +4.1
AVEM Avantis Emerging Markets Equity ETF 7.8 33 2 6.8 +4.7
VFMF Vanguard U.S. Multifactor ETF 7.6 18 17 6.2 +4.1
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 22 5.3 +3.2
QUVU Hartford Quality Value ETF 7.6 46 -11 5.4 +3.3
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -10 4.2 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -65 3.0 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 20 5.2 +3.1
FBOT Fidelity Disruptive Automation ETF 7.4 50 -15 2.9 +0.8
GURU Global X Guru Index ETF 7.3 75 -40 2.3 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 0 5.6 +3.6
ARKF ARK Fintech Innovation ETF 7.3 75 -40 0.2 -1.9
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 -11 5.3 +3.2
DFVX Dimensional US Large Cap Vector ETF 7.1 22 13 5.2 +3.1
SAMM Strategas Macro Momentum ETF 7.1 66 -31 3.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 5 5.0 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 17 5.3 +3.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -32 5.4 +3.3
XLSR State Street US Sector Rotation ETF 6.8 70 -35 4.3 +2.2
VTV Vanguard Value ETF 6.8 4 31 5.6 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 15 5.4 +3.3
BOTT Themes Robotics & Automation ETF 6.7 35 0 -4.9 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 6.7 95 -60 2.5 +0.4
DUSA Davis Select U.S. Equity ETF 6.6 61 -26 6.9 +4.8
DGT State Street SPDR Global Dow ETF 6.5 50 -15 5.5 +3.4
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -34 2.7 +0.6
ASLV Allspring Special Large Value ETF 6.5 35 0 5.0 +3.0
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -1 5.3 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -30 5.0 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -20 4.1 +2.0
OND ProShares On-Demand ETF 6.4 58 -23 0.5 -1.6
SSPY Syntax Stratified LargeCap ETF 6.3 30 5 5.9 +3.8
TCAI Tortoise AI Infrastructure ETF 6.3 65 -30 1.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -17 4.9 +2.8
FLV American Century Focused Large Cap Value ETF 6.2 42 -7 5.7 +3.6
REVS Columbia Research Enhanced Value ETF 6.1 19 16 6.3 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 10 5.9 +3.9
SPGP Invesco S&P 500 GARP ETF 6.0 34 1 5.7 +3.6
INCE Franklin Income Equity Focus ETF 6.0 29 6 5.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 15 5.7 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.4 +4.4
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -3 7.8 +5.7
KNO AXS Knowledge Leaders ETF 5.8 78 -43 3.9 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 5.8 60 -25 3.4 +1.3
LST Leuthold Select Industries ETF 5.8 91 -56 4.6 +2.5
DIVL Madison Dividend Value ETF 5.8 65 -30 4.7 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.7 30 5 5.5 +3.4
DFUV Dimensional US Marketwide Value ETF 5.7 22 13 5.8 +3.7
ITAN Sparkline Intangible Value ETF 5.6 50 -15 5.5 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 15 4.6 +2.6
SCHD Schwab US Dividend Equity ETF 5.6 6 29 7.6 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 5.9 +3.9
USEW Cambria US EW ETF 5.6 30 5 4.1 +2.0
FPAG FPA Global Equity ETF 5.6 49 -14 5.5 +3.4
DIVN Horizon Dividend Income ETF 5.5 70 -35 6.4 +4.4
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -30 3.5 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 -10 -1.5 -3.6
KONG Formidable Fortress ETF 5.4 89 -54 5.0 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -25 2.4 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 -10 0.1 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.0 +3.9
GEW Cambria Global EW ETF 5.1 29 6 5.2 +3.2
WTV WisdomTree US Value ETF 5.1 12 23 7.4 +5.4
SNSR Global X Internet of Things ETF 5.1 68 -33 3.5 +1.4
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.3 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -17 7.8 +5.7
OAIM OneAscent International Equity ETF 5.0 95 -60 4.3 +2.2
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 5 6.2 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 6 7.2 +5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -50 4.1 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -23 3.7 +1.6
RWL Invesco S&P 500 Revenue ETF 4.8 39 -4 5.5 +3.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -27 3.3 +1.2
PY Principal Value ETF 4.8 15 20 6.8 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 31 5.6 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -25 3.4 +1.3
IVE iShares S&P 500 Value ETF 4.7 18 17 5.4 +3.3
VOOV Vanguard S&P 500 Value ETF 4.7 7 28 5.5 +3.5
TINT ProShares Smart Materials ETF 4.6 58 -23 5.6 +3.5
MNRS Grayscale Bitcoin Miners ETF 4.6 59 -24 -2.3 -4.4
STXV Strive 1000 Value ETF 4.6 18 17 6.6 +4.5
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -54 4.3 +2.2
DGRO iShares Core Dividend Growth ETF 4.5 8 27 5.4 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 1.3 -0.8
TMFG Motley Fool Global Opportunities ETF 4.5 85 -50 3.8 +1.7
IUSV iShares Core S&P US Value ETF 4.4 4 31 5.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.2 +3.1
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -40 1.4 -0.7
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 5.8 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 20 6.2 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 4.9 +2.8
EQL Alps Equal Sector Weight ETF 4.2 25 10 5.1 +3.0
ULVM VictoryShares US Value Momentum ETF 4.2 20 15 5.9 +3.9
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 26 5.1 +3.0
BLES Inspire Global Hope ETF 4.1 61 -26 5.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.7 +4.6
BFOR ALPS Barron's 400 ETF 4.1 65 -30 21.2 +19.1
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 5.9 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 -6 4.6 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 5.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 5.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 5.4 +3.3
BEEZ Honeytree U.S. Equity ETF 3.9 64 -29 3.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 4.9 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 4.6 +2.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 28 3.1 +1.1
TIIV AAM Todd International Intrinsic Value ETF 3.9 54 -19 9.3 +7.3
TEXN iShares Texas Equity ETF 3.9 20 15 4.9 +2.9
CLOD Themes Cloud Computing ETF 3.8 35 0 3.0 +0.9
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 -6 3.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -19 6.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 18 6.3 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 15 0.8 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -75 3.1 +1.1
DIHP Dimensional International High Profitability ETF 3.6 29 6 5.6 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 3.3 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -0.7 -2.8
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -40 -3.1 -5.2
GINX SGI Enhanced Global Income ETF 3.4 98 -63 6.3 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 4.7 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 5.3 +3.3
TTAC FCF US Quality ETF 3.4 59 -24 5.9 +3.9
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.0 +3.9
CGIE Capital Group International Equity ETF 3.3 54 -19 4.4 +2.4
LGCF Themes US Cash Flow Champions ETF 3.2 30 5 6.8 +4.7
MID American Century Mid Cap Growth Impact ETF 3.2 45 -10 3.0 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 5.2 +3.2
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.0 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 5.5 +3.4
IWX iShares Russell Top 200 Value ETF 3.1 20 15 4.7 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 4.9 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -50 -0.8 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -3 5.0 +2.9
EMM Global X Emerging Markets ex-China ETF 2.9 75 -40 4.5 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -14 6.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -12 4.0 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 20 3.8 +1.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.0 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 8.8 +6.7
ILCV iShares Morningstar Value ETF 2.7 4 31 5.1 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 11 5.4 +3.3
FMKT The Free Markets ETF 2.6 76 -41 4.0 +1.9
EQIN Columbia US Equity Income ETF 2.6 35 0 5.9 +3.9
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 -2.8
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 4.7 +2.6
UDI USCF Dividend Income Fund 2.5 65 -30 6.3 +4.3
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 7.8 +5.7
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -40 6.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 5.9 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.5 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -25 8.2 +6.1
IWD iShares Russell 1000 Value ETF 2.3 19 16 5.0 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 5.9 +3.8
VONV Vanguard Russell 1000 Value ETF 2.3 7 28 5.1 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -4 1.1 -0.9
ZIG Acquirers Fund 2.3 84 -49 20.5 +18.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 6.7 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 6.7 +4.6
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.5 +4.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 0.9 -1.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.4 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 6.0 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.0 +4.9
VO Vanguard Mid-Cap ETF 2.0 4 31 20.7 +18.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 5.0 +3.0
IPO Renaissance IPO ETF 1.9 60 -25 1.6 -0.5
FTDS First Trust Dividend Strength ETF 1.9 70 -35 6.7 +4.6
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 5.9 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.2 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.3 +8.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.0 +3.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 3.4 +1.3
PRNT 3D Printing ETF 1.8 66 -31 1.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 8.5 +6.5
TAX Cambria Tax Aware ETF 1.8 49 -14 4.1 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -23 -2.0 -4.1
DFAI Dimensional International Core Equity Market ETF 1.7 18 17 5.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 5.2 +3.1
AVDE Avantis International Equity ETF 1.7 23 12 5.9 +3.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 6.3 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.1 +4.1
TBG TBG Dividend Focus ETF 1.6 59 -24 6.0 +3.9
JIG JPMorgan International Growth ETF 1.6 55 -20 3.5 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -44 3.7 +1.7
AVSD Avantis Responsible International Equity ETF 1.5 23 12 5.7 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 5.8 +3.7
FEOE First Eagle Overseas Equity ETF 1.5 79 -44 5.9 +3.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 6.9 +4.8
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.4 +2.4
MINV Matthews Asia Innovators Active ETF 1.4 79 -44 5.6 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -14 7.2 +5.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 7.1 +5.0
SMRI Bushido Capital US Equity ETF 1.4 71 -36 6.4 +4.4
IWR iShares Russell Midcap ETF 1.3 19 16 5.2 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 6 6.8 +4.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -30 4.7 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -10 1.1 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.2 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.4 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 5.1 +3.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 6.0 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 7.3 +5.2
ALRG Allspring LT Large Core ETF 1.1 28 7 3.5 +1.4
HELX Franklin Genomic Advancements ETF 1.1 50 -15 -1.2 -3.3
DXIV Dimensional International Vector Equity ETF 1.1 34 1 6.3 +4.2
DIVE Dana Concentrated Dividend ETF 1.1 65 -30 6.4 +4.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 4.8 +2.7
AVIV Avantis International Large Cap Value ETF 1.1 25 10 6.6 +4.5
DTAN Sparkline International Intangible Value ETF 1.1 55 -20 6.8 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.6 +5.5
DIVB iShares Core Dividend ETF 1.0 5 30 6.3 +4.2
FEGE First Eagle Global Equity ETF 1.0 79 -44 5.7 +3.6
RW Rainwater Equity ETF 1.0 125 -90 3.3 +1.2
XSW State Street SPDR S&P Software & Services ETF 1.0 35 0 2.4 +0.3
SFGV Sequoia Global Value ETF 1.0 23 12 6.9 +4.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 4.0 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -35 4.1 +2.0
CGXU Capital Group International Focus Equity ETF 1.0 54 -19 3.7 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 3.9 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 0 4.8 +2.7
GKAT Scharf Global Opportunity ETF 0.9 57 -22 5.7 +3.6
BINV Brandes International ETF 0.9 70 -35 8.1 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 4.8 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -41 3.0 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.1 +5.0
XDAT Franklin Exponential Data ETF 0.8 50 -15 1.1 -1.0
WWJD Inspire International ETF 0.8 80 -45 6.0 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 6.0 +4.0
UFO Procure Space ETF 0.7 75 -40 0.1 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.2 +5.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.3 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 -15 7.7 +5.6
PID Invesco International Dividend Achievers ETF 0.6 53 -18 4.1 +2.0
IQSI IQ Candriam International Equity ETF 0.6 15 20 5.4 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 4.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -4 6.1 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -40 5.7 +3.6
VXF Vanguard Extended Market ETF 0.5 5 30 3.7 +1.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.5 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.1 +4.0
VB Vanguard Small-Cap ETF 0.4 5 30 5.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 5.8 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.7 +3.7
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.3 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 6.6 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.4 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.1 +6.1
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.6 +5.6
CVAR Cultivar ETF 0.2 87 -52 6.6 +4.5
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.5 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.0 +5.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 8.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 8.2 +6.2
PKW Invesco Buyback Achievers ETF 0.2 62 -27 6.8 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.5 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.9 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 7.9 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 16.9 +14.8
NIXT Research Affiliates Deletions ETF 0.2 9 26 5.9 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 4.9 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.1 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 8.7 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.1 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 15 -3.3 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -17 8.2 +6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.4 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.1 +7.0
STXM Strive Mid-Cap ETF 0.2 18 17 6.0 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.4 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 9.9 +7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 7.7 +5.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.9 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 5.8 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.5 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.4 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 5.4 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.0 +3.9
SMMD iShares Russell 2500 ETF 0.2 15 20 5.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.8 +2.7
DFIV Dimensional International Value ETF 0.1 27 8 7.3 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -24 7.3 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 6.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.0 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.6 +3.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.2 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.5 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 6.8 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.3 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.5 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.1 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.8 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 5.8 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.5 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.9 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.7 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.5 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.4 %
Divided by: Fwd. P/BV 10.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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