VanEck Semiconductor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 32.4x P/Sales
ratio		 4.0x
P/BV
ratio		 4.7x Div.
yield		 1.3%


  • 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) $23,625
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) $319,660
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 86.8%
Emerging mkts 13.2%

TOP TEN HOLDINGS
NVIDIA CORP 23.7 %
TAIWAN SEMICONDUCTOR-SP ADR 13.2 %
BROADCOM INC. 7.7 %
ADVANCED MICRO DEVICES 4.4 %
TEXAS INSTRUMENTS INC 4.4 %
QUALCOMM INC 4.2 %
INTEL CORP 4.1 %
ASML HOLDING NV-NY REG SHS 4.0 %
APPLIED MATERIALS INC 4.0 %
MICRON TECHNOLOGY INC 3.9 %
Total 73.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
TAIWAN 13.2 %
NETHERLANDS 5.8 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.2% 64.8% 30.2% 25.9% 25.0%

Market Correlations
versus... Beta R-squared
S&P500 1.64 68%
MSCI EAFE 1.35 48%
MSCI Emg. Mkts. 1.30 43%

Technical Indicators
Recent close $242.54
30d moving avg. $248.94
Annualized volatility 34.7%
Short interest (ETF) 9.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5,586
Turnover 5.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $59,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMH
Ticker Fund
Name		 Overlap1
vs SMH
(%)		 Expense
ratio
(bp)		 Savings
vs SMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMH
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 79.0 40 -5 5.3 -0.0
SOXQ Invesco PHLX Semiconductor ETF 73.8 19 16 5.3 -0.0
SOXX iShares Semiconductor ETF 70.3 35 0 6.6 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 59.8 60 -25 7.2 +1.9
IQM Franklin Intelligent Machines ETF 42.2 50 -15 3.2 -2.1
PSI Invesco Semiconductors ETF 40.6 57 -22 6.3 +1.0
WUGI AXS Esoterica NextG Economy ETF 38.9 75 -40 2.5 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.5 57 -22 5.9 +0.6
XNTK SPDR NYSE Technology ETF 35.8 35 0 4.2 -1.1
XLK Technology Select Sector SPDR Fund 35.7 9 26 5.1 -0.2
XSD SPDR S&P Semiconductor ETF 33.6 35 0 4.9 -0.4
DARP Grizzle Growth ETF 32.6 75 -40 3.3 -2.0
IYW iShares U.S. Technology ETF 32.1 40 -5 4.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 31.9 8 27 4.6 -0.7
IGPT Invesco AI and Next Gen Software ETF 31.5 60 -25 3.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.2 50 -15 5.7 +0.5
VGT Vanguard Information Technology ETF 31.2 10 25 4.4 -0.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 30.2 61 -26 2.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 29.4 70 -35 3.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 29.1 20 15 4.7 -0.6
FIVG Defiance Next Gen Connectivity ETF 28.9 30 5 5.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 28.6 60 -25 4.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 28.4 10 25 5.0 -0.3
BTECX Baron Technology 28.2 75 -40 2.4 -2.9
IGM iShares Expanded Tech Sector ETF 26.4 41 -6 4.4 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 25.6 20 15 4.6 -0.7
TINY ProShares Nanotechnology ETF 25.6 58 -23 1.9 -3.4
ARVR First Trust Indxx Metaverse ETF 25.2 70 -35 0.8 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.0 45 -10 3.1 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.9 60 -25 3.9 -1.4
BGRO iShares Large Cap Growth Active ETF 24.4 55 -20 3.6 -1.7
QQQ Invesco QQQ Trust Series I 24.1 20 15 4.5 -0.8
QQQM Invesco NASDAQ 100 ETF 24.0 15 20 4.6 -0.7
IXN iShares Global Tech ETF 23.9 41 -6 4.5 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.9 40 -5 5.7 +0.4
BIOPX Baron Opportunity Retail 23.7 75 -40 1.0 -4.3
SFY SoFi Select 500 ETF 23.5 0 35 4.5 -0.8
XPND First Trust Expanded Technology ETF 23.1 65 -30 4.5 -0.8
IETC iShares U.S. Tech Independence Focused ETF 22.5 18 17 4.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 22.5 25 10 3.5 -1.8
QTUM Defiance Quantum ETF 22.4 40 -5 3.6 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 22.2 47 -12 4.3 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 21.9 20 15 5.2 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.7 75 -40 3.4 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.6 39 -4 4.0 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 21.6 28 7 4.7 -0.6
FDTX Fidelity Disruptive Technology ETF 21.6 50 -15 2.8 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 21.1 59 -24 5.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 20.9 40 -5 5.6 +0.3
ARTY iShares Future AI & Tech ETF 20.7 47 -12 3.8 -1.5
AOTG AOT Growth and Innovation ETF 20.0 75 -40 3.1 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.0 45 -10 5.6 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 19.7 68 -33 5.8 +0.5
VEGN US Vegan Climate ETF 19.7 60 -25 4.5 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 19.7 20 15 4.3 -1.0
NBDS Neuberger Berman Disrupters ETF 19.5 55 -20 1.5 -3.8
MGK Vanguard Mega Cap Growth ETF 19.3 7 28 4.3 -1.0
IBOT Vaneck Robotics ETF 19.3 47 -12 4.1 -1.2
CHAT Roundhill Generative AI & Technology ETF 19.2 75 -40 3.8 -1.5
IWY iShares Russell Top 200 Growth ETF 19.2 20 15 4.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 19.1 21 14 3.8 -1.5
FDG American Century Focused Dynamic Growth ETF 18.9 45 -10 2.6 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.7 49 -14 5.0 -0.3
IVW iShares S&P 500 Growth ETF 18.6 18 17 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 18.6 10 25 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 18.6 4 31 4.6 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.4 12 23 4.5 -0.8
SPRX Spear Alpha ETF 18.4 75 -40 2.3 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.3 45 -10 4.7 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 18.2 18 17 4.6 -0.7
BTEK Future Tech ETF 18.0 88 -53 2.3 -3.0
MVPS Amplify Thematic All-Stars ETF 17.8 49 -14 2.7 -2.6
WISE Themes Generative Artificial Intelligence ETF 17.7 35 0 0.5 -4.8
IUSG iShares Core S&P U.S. Growth ETF 17.7 4 31 4.7 -0.6
JGRO JPMorgan Active Growth ETF 17.6 44 -9 3.5 -1.8
ILCG iShares Morningstar Growth ETF 17.4 4 31 3.9 -1.4
PSET Principal Quality ETF 17.4 15 20 5.3 +0.1
IWF iShares Russell 1000 Growth ETF 17.3 19 16 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 17.3 8 27 4.6 -0.7
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 -25 3.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 -23 5.0 -0.3
XLG Invesco S&P 500 Top 50 ETF 17.0 20 15 4.5 -0.8
INNO Harbor Disruptive Innovation ETF 17.0 75 -40 1.6 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 16.9 18 17 4.5 -0.8
SIXG Defiance Connective Technologies ETF 16.9 30 5 5.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 16.9 25 10 5.0 -0.3
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -25 3.5 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 16.7 75 -40 3.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 16.6 10 25 5.1 -0.2
IOO iShares Global 100 ETF 16.6 41 -6 4.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 0 4.6 -0.7
VUG Vanguard Growth ETF 16.5 4 31 4.0 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 16.4 4 31 4.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 16.2 13 22 3.8 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 16.1 15 20 4.7 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.0 69 -34 -0.7 -6.0
METV Roundhill Ball Metaverse ETF 15.7 59 -24 3.4 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 25 5.1 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 15.5 90 -55 3.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 15.4 75 -40 3.3 -2.0
BTHM BlackRock Future U.S. Themes ETF 15.4 60 -25 4.2 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.4 55 -20 4.3 -1.0
FMET Fidelity Metaverse ETF 15.4 39 -4 5.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.3 40 -5 3.8 -1.5
BFTHX Baron Fifth Avenue Growth Retail 15.3 75 -40 1.7 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 15.2 68 -33 7.3 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 15.1 68 -33 4.0 -1.3
SFYF SoFi Social 50 ETF 15.1 29 6 -2.2 -7.5
FDCF Fidelity Disruptive Communications ETF 15.0 50 -15 2.6 -2.7
ACVF American Conservative Values ETF 14.9 75 -40 4.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.9 10 25 5.3 +0.0
BULD Pacer BlueStar Engineering the Future ETF 14.7 60 -25 1.7 -3.6
VSLU Applied Finance Valuation Large Cap ETF 14.6 49 -14 5.6 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 14.6 100 -65 4.0 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.5 106 -71 3.5 -1.8
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 0 3.5 -1.8
OEF iShares S&P 100 ETF 14.3 20 15 4.8 -0.5
JHDV John Hancock U.S. High Dividend ETF 14.3 34 1 6.2 +0.9
STXG Strive 1000 Growth ETF 14.2 18 17 4.1 -1.2
TMFC Motley Fool 100 Index ETF 14.2 50 -15 3.7 -1.6
CLNR IQ Cleaner Transport ETF 13.9 45 -10 6.8 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.9 5 30 7.3 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.9 85 -50 7.9 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 13.7 69 -34 2.4 -2.9
OALC OneAscent Large Cap Core ETF 13.6 86 -51 4.3 -1.0
BGAIX Baron Global Advantage 13.6 75 -40 0.6 -4.7
GQQQ Astoria US Quality Growth Kings ETF 13.6 35 0 6.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 20 5.9 +0.6
QUAL iShares MSCI USA Quality Factor ETF 13.4 15 20 5.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 13.4 9 26 5.1 -0.2
BOTT Themes Robotics & Automation ETF 13.4 35 0 4.7 -0.6
MGC Vanguard Mega Cap ETF 13.3 7 28 4.8 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 13.3 60 -25 6.8 +1.5
CHGX AXS Change Finance ESG ETF 13.2 49 -14 5.3 -0.0
IWL iShares Russell Top 200 ETF 13.1 15 20 4.7 -0.6
LIVR Intelligent Livermore ETF 13.0 69 -34 6.0 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 5 4.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.0 75 -40 2.9 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 20 4.1 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 20 5.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 13.0 65 -30 4.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.9 9 26 4.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 12.8 8 27 4.9 -0.4
USRD Themes US R&D Champions ETF 12.7 29 6 7.0 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -24 3.5 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 24 4.8 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 25 4.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 -14 5.0 -0.3
LGRO Level Four Large Cap Growth Active ETF 12.6 55 -20 4.3 -1.0
CGGO Capital Group Global Growth Equity ETF 12.6 47 -12 4.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.6 10 25 4.4 -0.9
NXTG First Trust Indxx NextG ETF 12.6 70 -35 6.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 12.6 25 10 5.0 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 21 6.1 +0.8
INRO iShares U.S. Industry Rotation Active ETF 12.4 42 -7 4.5 -0.8
FQAL Fidelity Quality Factor ETF 12.4 15 20 5.8 +0.5
FFND Future Fund Active ETF 12.1 100 -65 -0.7 -6.0
INEQ Columbia International Equity Income ETF 12.1 45 -10 6.6 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 12.1 70 -35 1.3 -4.0
CACG ClearBridge All Cap Growth ESG ETF 12.1 54 -19 3.7 -1.6
XT iShares Exponential Technologies ETF 12.1 46 -11 4.8 -0.5
SDEP SFP Core Equity Strategy 12.0 10 25 6.3 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.0 20 15 4.8 -0.5
FDMO Fidelity Momentum Factor ETF 12.0 15 20 4.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 26 4.8 -0.5
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 10 5.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.9 29 6 4.3 -1.0
DEMZ Democratic Large Cap Core ETF 11.9 45 -10 4.2 -1.1
ESGU iShares ESG Aware MSCI USA ETF 11.9 15 20 5.0 -0.3
DVND Touchstone Dividend Select ETF 11.9 67 -32 5.8 +0.5
GGRW Gabelli Growth Innovators ETF 11.9 90 -55 2.5 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.9 65 -30 1.6 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.8 12 23 4.5 -0.8
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -14 7.3 +2.0
FBOT Fidelity Disruptive Automation ETF 11.8 50 -15 3.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.8 29 6 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 25 5.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 9 26 4.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 -33 2.1 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 -1 4.6 -0.7
IVV iShares Core S&P 500 ETF 11.7 3 32 5.0 -0.3
VOO Vanguard S&P 500 ETF 11.7 3 32 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 11.7 9 26 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 11.7 2 33 5.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 15 4.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -44 4.0 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 17 5.3 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 7 6.0 +0.7
LRGC AB US Large Cap Strategic Equities ETF 11.5 48 -13 4.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 11.5 15 20 5.7 +0.4
STRV Strive 500 ETF 11.5 5 30 4.9 -0.4
BDAIX Baron Durable Advantage 11.5 75 -40 3.7 -1.6
PEXL Pacer US Export Leaders ETF 11.5 60 -25 5.7 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 11.4 38 -3 4.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 -17 5.3 0.0
YALL God Bless America ETF 11.4 65 -30 3.2 -2.1
VV Vanguard Large-Cap ETF 11.4 4 31 4.9 -0.4
PBUS Invesco MSCI USA ETF 11.4 4 31 5.0 -0.3
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 -30 4.6 -0.7
JPEF JPMorgan Equity Focus ETF 11.3 50 -15 4.0 -1.3
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 -15 3.9 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 20 7.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 11.2 3 32 5.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 11.2 35 0 5.1 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 27 5.0 -0.3
AIEQ AI Powered Equity ETF 11.2 75 -40 3.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 28 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 32 4.9 -0.4
VOTE TCW Transform 500 ETF 11.1 5 30 4.9 -0.4
QLTY GMO U.S. Quality ETF 11.0 50 -15 4.4 -0.9
BUZZ VanEck Social Sentiment ETF 11.0 75 -40 0.3 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 -14 4.4 -0.9
SCHK Schwab 1000 Index ETF 10.9 5 30 5.0 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 -14 5.3 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 33 5.0 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 -30 3.7 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.9 7 28 5.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.8 9 26 4.9 -0.4
GSPY Gotham Enhanced 500 ETF 10.8 50 -15 5.2 -0.1
IYY iShares Dow Jones U.S. ETF 10.8 20 15 4.8 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 32 5.1 -0.2
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -10 5.0 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 10.7 75 -40 3.5 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 20 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 10.6 9 26 4.9 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 20 4.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 -8 5.1 -0.2
KRMA Global X Conscious Companies ETF 10.5 43 -8 5.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 20 4.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 23 4.5 -0.8
SCHB Schwab U.S. Broad Market ETF 10.5 3 32 4.9 -0.4
FXL First Trust Technology AlphaDEX Fund 10.5 61 -26 5.1 -0.2
IWB iShares Russell 1000 ETF 10.4 15 20 4.8 -0.5
VONE Vanguard Russell 1000 ETF 10.4 8 27 4.9 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -40 5.4 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 -33 4.8 -0.5
VERS ProShares Metaverse ETF 10.3 58 -23 -16.0 -21.3
BLCR iShares Large Cap Core Active ETF 10.3 36 -1 4.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 32 4.8 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 -12 -4.9 -10.2
RVRB Reverb ETF 10.3 30 5 4.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 24 4.9 -0.4
USMC Principal U.S. Mega-Cap ETF 10.3 12 23 4.4 -0.9
LRGF iShares U.S. Equity Factor ETF 10.2 8 27 5.6 +0.3
QDF FlexShares Quality Dividend Index Fund 10.2 37 -2 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 26 5.4 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 21 5.0 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 4.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -30 4.1 -1.2
APUE ActivePassive U.S. Equity ETF 10.0 45 -10 4.8 -0.5
VTI Vanguard Total Stock Market ETF 10.0 3 32 4.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 10.0 15 20 7.3 +2.0
DFAU Dimensional US Core Equity Market ETF 10.0 12 23 5.0 -0.3
IWV iShares Russell 3000 ETF 9.9 20 15 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 9.9 10 25 4.7 -0.6
FDVV Fidelity High Dividend ETF 9.9 15 20 8.7 +3.4
EMM Global X Emerging Markets ex-China ETF 9.8 75 -40 4.2 -1.1
ROE Astoria US Quality Kings ETF 9.8 49 -14 7.2 +1.9
EMC Global X Emerging Markets Great Consumer ETF 9.8 75 -40 4.5 -0.8
RFFC ALPS Active Equity Opportunity ETF 9.8 48 -13 4.5 -0.8
PTL Inspire 500 ETF 9.7 9 26 5.6 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 -40 2.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 6 7.2 +1.9
CAML Congress Large Cap Growth ETF 9.6 66 -31 3.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 35 5.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 6 4.7 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -15 7.6 +2.3
HLGE Hartford Longevity Economy ETF 9.5 44 -9 6.0 +0.7
FMIL Fidelity New Millennium ETF 9.5 59 -24 4.8 -0.5
BIBL Inspire 100 ETF 9.3 35 0 5.1 -0.2
CGGR Capital Group Growth ETF 9.3 39 -4 3.2 -2.1
TRFM AAM Transformers ETF 9.3 49 -14 2.0 -3.3
STXD Strive 1000 Dividend Growth ETF 9.3 35 0 5.2 -0.1
DUHP Dimensional US High Profitability ETF 9.2 21 14 6.5 +1.2
CGDG Capital Group Dividend Growers ETF 9.2 47 -12 6.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 23 5.8 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 -14 6.1 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -43 9.0 +3.7
HDUS Hartford Disciplined US Equity ETF 9.0 19 16 5.9 +0.6
JGLO JPMorgan Global Select Equity ETF 9.0 33 2 4.5 -0.8
SYNB Putnam BioRevolution ETF 8.9 70 -35 3.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 23 7.8 +2.5
TOK iShares MSCI Kokusai ETF 8.9 26 9 5.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 17 5.4 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -40 3.3 -2.0
DIVS SmartETFs Dividend Builder ETF 8.6 65 -30 5.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 -30 0.2 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -26 1.2 -4.1
OND ProShares On-Demand ETF 8.5 58 -23 -2.2 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -45 3.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 26 5.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 8.5 15 20 10.2 +4.9
RECS Columbia Research Enhanced Core ETF 8.5 15 20 5.5 +0.2
IWTR iShares MSCI Water Management Multisector ETF 8.5 47 -12 5.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -20 5.8 +0.5
URTH iShares MSCI World ETF 8.4 24 11 5.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 8.3 15 20 8.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -45 3.2 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 5.5 +0.2
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 20 6.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 8.2 50 -15 5.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 25 5.4 +0.1
DCOR Dimensional US Core Equity 1 ETF 8.1 14 21 5.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.1 29 6 5.3 0.0
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 5.0 -0.3
CGUS Capital Group Core Equity ETF 8.0 33 2 4.4 -0.9
OCEN IQ Clean Oceans ETF 7.9 45 -10 6.1 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.9 85 -50 2.3 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 23 4.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -44 4.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -2 3.9 -1.4
GLOF iShares Global Equity Factor ETF 7.8 20 15 7.0 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -7 4.7 -0.6
OAIM OneAscent International Equity ETF 7.7 95 -60 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 15 5.2 -0.1
DFNV Donoghue Forlines Innovation ETF 7.7 69 -34 4.7 -0.6
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 22 7.5 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -25 4.1 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -25 3.5 -1.8
SPGP Invesco S&P 500 GARP ETF 7.7 34 1 7.9 +2.6
PRAY FIS Christian Stock Fund 7.7 69 -34 5.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 26 5.4 +0.1
RVER Trenchless Fund ETF 7.6 65 -30 2.9 -2.4
BEEZ Honeytree U.S. Equity ETF 7.6 64 -29 4.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 18 5.3 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 10 5.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 7.5 8 27 5.9 +0.6
ACWI iShares MSCI ACWI ETF 7.5 32 3 5.3 -0.0
BUL Pacer US Cash Cows Growth ETF 7.5 60 -25 7.7 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -15 4.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 7 5.7 +0.5
PY Principal Value ETF 7.4 15 20 7.0 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 20 5.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 7.3 6 29 6.8 +1.5
DUSA Davis Select U.S. Equity ETF 7.3 61 -26 7.1 +1.8
AVUS Avantis U.S. Equity ETF 7.3 15 20 5.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -21 5.9 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.2 50 -15 4.4 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 7.2 99 -64 4.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 7.2 59 -24 2.8 -2.5
OPTZ Optimize Strategy Index ETF 7.1 50 -15 2.9 -2.4
VICE AdvisorShares Vice ETF 7.1 99 -64 5.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -55 9.3 +4.0
TOLL Tema Monopolies and Oligopolies ETF 7.1 75 -40 3.3 -2.0
VIG Vanguard Dividend Appreciation ETF 7.1 6 29 5.6 +0.3
APIE ActivePassive International Equity ETF 7.1 45 -10 8.1 +2.8
FTGS First Trust Growth Strength ETF 7.0 60 -25 5.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -15 4.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -30 8.2 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 -10 -3.0 -8.3
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -17 2.8 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 3 4.8 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.9 39 -4 -1.7 -7.0
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 -20 4.7 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 20 7.3 +2.0
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -15 4.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 7.5 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 0 5.1 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 17 6.4 +1.1
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -15 9.1 +3.8
SNSR Global X Internet of Things ETF 6.7 68 -33 4.6 -0.7
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 7 6.0 +0.7
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -60 2.3 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -7 5.1 -0.2
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 9 6.7 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 15 4.9 -0.4
VT Vanguard Total World Stock ETF 6.5 7 28 5.5 +0.2
PWB Invesco Large Cap Growth ETF 6.4 56 -21 3.2 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -25 7.7 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -40 4.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 13 3.8 -1.5
CLOD Themes Cloud Computing ETF 6.2 35 0 2.6 -2.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -10 3.6 -1.7
JGRW Jensen Quality Growth ETF 6.1 57 -22 4.8 -0.5
JEPI JPMorgan Equity Premium Income ETF 6.1 35 0 5.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 22 2.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 6 6.4 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 10 6.3 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -23 4.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 20 9.3 +4.0
AVEM Avantis Emerging Markets Equity ETF 5.9 33 2 8.9 +3.6
PFM Invesco Dividend Achievers ETF 5.8 53 -18 5.3 +0.0
NULC Nuveen ESG Large-Cap ETF 5.8 21 14 5.3 +0.0
FPAG FPA Global Equity ETF 5.8 49 -14 5.4 +0.1
IBLC iShares Blockchain and Tech ETF 5.8 47 -12 -1.7 -7.0
QGRO American Century U.S. Quality Growth ETF 5.7 29 6 4.4 -0.9
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 -6 2.3 -3.0
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -27 3.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -40 0.0 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 -6 7.8 +2.5
CGDV Capital Group Dividend Value ETF 5.5 33 2 5.6 +0.3
KNO AXS Knowledge Leaders ETF 5.4 78 -43 4.9 -0.4
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -5 5.6 +0.3
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.7 +0.4
ROUS Hartford Multifactor US Equity ETF 5.2 19 16 6.5 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 20 6.9 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -60 3.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 17 5.6 +0.4
BNE Blue Horizon BNE ETF 5.1 87 -52 4.6 -0.7
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -10 2.2 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 7.6 +2.3
MBOX Freedom Day Dividend ETF 5.0 39 -4 7.4 +2.1
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 4.7 -0.6
MGV Vanguard Mega Cap Value ETF 5.0 7 28 6.4 +1.1
OSEA Harbor International Compounders ETF 5.0 55 -20 4.3 -1.0
SQEW LeaderShares Equity Skew ETF 5.0 81 -46 3.9 -1.4
WFH Direxion Work From Home ETF 5.0 45 -10 6.0 +0.7
ILCV iShares Morningstar Value ETF 4.9 4 31 6.2 +0.9
USCF Themes US Cash Flow Champions ETF 4.9 29 6 7.9 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -14 5.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 4.1 -1.2
GURU Global X Guru Index ETF 4.9 75 -40 1.7 -3.6
BKCI BNY Mellon Concentrated International ETF 4.8 80 -45 4.2 -1.1
GINX SGI Enhanced Global Income ETF 4.8 98 -63 5.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 5 5.9 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 -23 0.8 -4.5
DGRO iShares Core Dividend Growth ETF 4.7 8 27 6.3 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -20 4.7 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -25 4.2 -1.1
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.1 -1.2
RGEF Rockefeller Global Equity ETF 4.5 55 -20 5.0 -0.3
SCHD Schwab US Dividend Equity ETF 4.5 6 29 9.2 +4.0
ESPO VanEck Video Gaming and eSports ETF 4.4 56 -21 3.5 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 6.4 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 4.9 -0.4
TINT ProShares Smart Materials ETF 4.3 58 -23 6.4 +1.1
QUVU Hartford Quality Value ETF 4.3 46 -11 6.6 +1.3
VTV Vanguard Value ETF 4.3 4 31 6.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 31 6.4 +1.1
DGT SPDR Global Dow ETF 4.2 50 -15 6.8 +1.5
GDVD R3 Global Dividend Growth ETF 4.2 88 -53 5.5 +0.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 10 6.8 +1.5
BWEB Bitwise Web3 ETF 4.1 85 -50 0.7 -4.6
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -154 6.4 +1.1
MINV Matthews Asia Innovators Active ETF 4.1 79 -44 3.0 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -40 4.6 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -15 5.5 +0.2
ITAN Sparkline Intangible Value ETF 4.1 50 -15 5.9 +0.6
DIVB iShares Core Dividend ETF 4.1 5 30 7.5 +2.2
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -40 -6.3 -11.6
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 20 7.1 +1.8
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.7 +0.5
VIRS Pacer BioThreat Strategy ETF 4.0 70 -35 6.1 +0.8
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -14 5.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.1 +0.8
IUS Invesco RAFI Strategic US ETF 3.9 19 16 6.8 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 10 6.8 +1.5
SDY SPDR S&P Dividend ETF 3.9 35 0 5.9 +0.6
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.6 +0.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -11 5.6 +0.3
SSPY Syntax Stratified LargeCap ETF 3.8 30 5 6.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 3.4 -1.9
TBG TBG Dividend Focus ETF 3.8 59 -24 6.8 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -25 1.5 -3.8
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.4 +2.1
DIVL Madison Dividend Value ETF 3.8 65 -30 5.5 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -14 4.4 -0.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 5.9 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -17 5.1 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.0 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -19 5.9 +0.6
ARKW ARK Next Generation Internet ETF 3.7 87 -52 -0.7 -6.0
CBSE Clough Select Equity ETF 3.7 85 -50 0.4 -4.9
FTDS First Trust Dividend Strength ETF 3.7 70 -35 8.1 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 0 5.1 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -14 6.4 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 16 6.2 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 15 6.1 +0.8
FFTY Innovator IBD 50 ETF 3.6 80 -45 -0.6 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -45 5.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 8.5 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.4 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 5.9 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -35 -3.5 -8.8
IPDP Dividend Performers ETF 3.5 122 -87 5.2 -0.1
FVAL Fidelity Value Factor ETF 3.5 15 20 7.1 +1.8
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -15 6.7 +1.4
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 8.7 +3.4
JIG JPMorgan International Growth ETF 3.4 55 -20 4.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 5.8 +0.5
TTAC FCF US Quality ETF 3.3 59 -24 6.3 +1.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 8.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 18 6.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.4 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 20 6.4 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 3.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 10 5.6 +0.3
PWV Invesco Large Cap Value ETF 3.1 55 -20 6.9 +1.6
BDGS Bridges Capital Tactical ETF 3.0 78 -43 0.0 -5.3
CWI SPDR MSCI ACWI ex-US ETF 3.0 30 5 6.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 6.8 +1.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -40 2.4 -2.9
CZAR Themes Natural Monopoly ETF 3.0 35 0 6.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 5.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 6.2 +0.9
NETZ TCW Transform Systems ETF 2.9 75 -40 3.6 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -14 5.5 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -26 -2.4 -7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 8.7 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -35 11.9 +6.6
VONV Vanguard Russell 1000 Value ETF 2.8 8 27 6.3 +1.0
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 2.7 -2.6
HDV iShares Core High Dividend ETF 2.8 8 27 7.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.6 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.6 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -46 3.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.6 +0.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 -15 3.7 -1.6
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.4 +1.1
KONG Formidable Fortress ETF 2.7 89 -54 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 2.4 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 6.8 +1.5
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 9.9 +4.7
LVOL American Century Low Volatility ETF 2.6 29 6 4.9 -0.4
HKND Humankind US Stock ETF 2.6 11 24 7.1 +1.8
SWP SWP Growth & Income ETF 2.6 99 -64 4.1 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 9.6 +4.3
CVAR Cultivar ETF 2.6 87 -52 6.7 +1.4
BLES Inspire Global Hope ETF 2.6 61 -26 6.4 +1.2
ULVM VictoryShares US Value Momentum ETF 2.5 20 15 7.0 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 2.3 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -30 3.7 -1.6
VOOV Vanguard S&P 500 Value ETF 2.5 10 25 6.3 +1.1
IVE iShares S&P 500 Value ETF 2.5 18 17 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.4 +1.1
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -40 5.8 +0.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.2 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 6.9 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 6.7 +1.4
UDI USCF Dividend Income Fund 2.4 65 -30 7.3 +2.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 7.4 +2.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.7 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 5.6 +0.3
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.4 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -4 7.5 +2.2
DURA VanEck Durable High Dividend ETF 2.3 29 6 7.4 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 15 5.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.5 -0.8
DIHP Dimensional International High Profitability ETF 2.2 29 6 7.6 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 6.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.4 -2.9
CGIE Capital Group International Equity ETF 2.1 54 -19 4.9 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 17 4.9 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -15 4.2 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 7.2 +1.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.2 +3.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.2 -2.1
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -44 5.4 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 2.4 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 1.0 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.6 +0.3
HELX Franklin Genomic Advancements ETF 1.9 50 -15 0.4 -4.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -136 6.0 +0.7
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 8.2 +2.9
VO Vanguard Mid-Cap ETF 1.8 4 31 5.3 +0.0
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 4.4 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -75 5.6 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -15 12.8 +7.5
SMRI Bushido Capital US Equity ETF 1.8 71 -36 7.7 +2.4
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.3 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 6.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.7 +0.4
ARKK ARK Innovation ETF 1.7 75 -40 -3.2 -8.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.9 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -14 10.4 +5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -10 -6.9 -12.2
STXV Strive 1000 Value ETF 1.7 18 17 7.5 +2.3
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -10 2.2 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -20 8.0 +2.7
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.2 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -10 2.8 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.6 -5.8
BKCH Global X Blockchain ETF 1.6 50 -15 -2.8 -8.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 5.3 -0.0
ERNZ TrueShares Active Yield ETF 1.5 75 -40 10.9 +5.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.1 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 5.8 +0.6
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 9.2 +3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.1 +0.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 4.7 -0.6
RSHO Tema American Reshoring ETF 1.4 75 -40 3.4 -1.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 +1.0
XSW SPDR S&P Software & Services ETF 1.3 35 0 1.5 -3.8
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -5.7
STCE Schwab Crypto Thematic ETF 1.3 30 5 -1.6 -6.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -13.7 -19.0
BFOR ALPS Barron's 400 ETF 1.3 65 -30 5.6 +0.3
AVDE Avantis International Equity ETF 1.3 23 12 8.1 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.7 -0.6
CCMG CCM Global Equity ETF 1.3 34 1 7.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.3 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 11 6.5 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 8.0 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -3.0 -8.3
BINV Brandes International ETF 1.1 70 -35 8.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.7 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.0 -1.3
VXF Vanguard Extended Market ETF 1.1 6 29 3.5 -1.8
IWR iShares Russell Midcap ETF 1.1 19 16 5.4 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.6 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.6 +2.3
AVSD Avantis Responsible International Equity ETF 1.1 23 12 7.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.8 -3.5
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.4 +2.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 3.2 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 4.3 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.6 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.6 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 4.6 -0.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 7.3 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.2 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 8 0.0 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 5.1 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -9 15.8 +10.5
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.7 -0.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 7.0 +1.7
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 6.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.0 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.1 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -25 6.4 +1.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 6.9 +1.6
FENI Fidelity Enhanced International ETF 0.7 28 7 8.1 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.7 +2.4
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.6 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -50 -0.3 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.6 +2.3
KEAT Keating Active ETF 0.6 85 -50 0.0 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.9 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 4 3.4 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.3 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.6 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.7 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 -15 7.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 15 7.5 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 6 9.6 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 35 10.5 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.3 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.8 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -4 7.8 +2.5
WWJD Inspire International ETF 0.5 80 -45 7.3 +2.0
AVIV Avantis International Large Cap Value ETF 0.5 25 10 9.0 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -10 5.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 7.7 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 7.0 +1.7
STXM Strive Mid-Cap ETF 0.4 18 17 6.1 +0.8
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.0 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.5 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.8 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.8 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -13 5.2 -0.1
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -5.3 -10.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -10.7 -16.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 0 5.1 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 1 5.6 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 8.0 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.3 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.7 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.3 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 5.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.3 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 6.5 +1.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.1 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 6.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 6.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.7 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 6.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 6.4 +1.1
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.7 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.2 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 12.2 +6.9
NIXT Research Affiliates Deletions ETF 0.2 9 26 5.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.0 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.1 -1.2
VB Vanguard Small-Cap ETF 0.2 5 30 4.9 -0.4
SMMD iShares Russell 2500 ETF 0.2 15 20 5.5 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.0 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.3 -0.0
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.8 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 4.8 -0.5
SMDY Syntax Stratified MidCap ETF 0.1 35 0 5.8 +0.5
DFIV Dimensional International Value ETF 0.1 27 8 10.0 +4.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.5 +0.2
SFYX SoFi Next 500 ETF 0.1 0 35 4.7 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.7 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.9 +4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 4.6 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 6.9 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.3 +2.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.3 +3.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 6 11.8 +6.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
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.