VanEck Semiconductor ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.5x P/Sales
ratio		 14.6x
P/BV
ratio		 11.1x 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) $65,465
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 21.2 %
TAIWAN SEMICONDUCTOR-SP ADR 9.2 %
BROADCOM INC. 6.2 %
ADVANCED MICRO DEVICES 5.9 %
MICRON TECHNOLOGY INC 5.3 %
ASML HOLDING NV-NY REG SHS 5.2 %
APPLIED MATERIALS INC 5.0 %
TEXAS INSTRUMENTS INC 4.6 %
KLA CORPORATION 4.6 %
LAM RESEARCH CORP 4.4 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
TAIWAN 9.2 %
NETHERLANDS 6.5 %
SWITZERLAND 1.0 %
BRITAIN 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
82.1% 135.9% 38.8% 38.1% 31.4%

Market Correlations
versus... Beta R-squared
S&P500 2.26 61%
MSCI EAFE 1.44 39%
MSCI Emg. Mkts. 1.30 68%

Technical Indicators
Recent close $548.55
30d moving avg. $606.87
Annualized volatility 29.4%
Short interest (ETF) 8.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12,559
Turnover 10.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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 71.5 35 0 2.1 +0.0
SOXQ Invesco PHLX Semiconductor ETF 67.4 19 16 2.1 0.0
FTXL First Trust Nasdaq Semiconductor ETF 59.2 60 -25 2.2 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 58.2 50 -15 1.8 -0.4
WUGI AXS Esoterica NextG Economy ETF 57.2 75 -40 1.6 -0.5
SMHX VanEck Fabless Semiconductor ETF 48.1 35 0 2.0 -0.1
XLK Technology Select Sector SPDR 46.8 8 27 3.4 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 46.4 25 10 3.4 +1.3
XNTK State Street SPDR NYSE Technology ETF 46.1 35 0 2.6 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 43.6 8 27 3.1 +1.0
VGT Vanguard Information Technology ETF 41.3 9 26 26.0 +23.9
QQMG Invesco ESG NASDAQ 100 ETF 40.8 20 15 3.3 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.9 57 -22 2.5 +0.4
PSI Invesco Semiconductors ETF 39.6 57 -22 1.6 -0.5
IYW iShares U.S. Technology ETF 39.2 40 -5 3.1 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 38.1 20 15 3.0 +0.9
IETC iShares U.S. Tech Independence Focused ETF 37.9 18 17 3.3 +1.2
SPMO Invesco S&P 500 Momentum ETF 37.5 13 22 3.0 +0.9
XPND First Trust Expanded Technology ETF 37.4 65 -30 3.0 +0.9
QQQ Invesco QQQ Trust Series I 37.3 20 15 3.4 +1.3
QQQM Invesco NASDAQ 100 ETF 37.3 15 20 3.4 +1.3
IXN iShares Global Tech ETF 36.9 41 -6 2.8 +0.7
IGM iShares Expanded Tech Sector ETF 36.4 41 -6 2.8 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 36.3 26 9 2.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 36.3 10 25 3.9 +1.8
TRFK Pacer Data and Digital Revolution ETF 35.0 60 -25 2.0 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 34.9 45 -10 2.1 +0.0
IWY iShares Russell Top 200 Growth ETF 34.5 20 15 3.9 +1.8
FFOG Franklin Focused Growth ETF 34.4 61 -26 1.7 -0.4
BAI iShares AI Innovation and Tech Active ETF 33.9 55 -20 1.1 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 33.8 40 -5 3.9 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 33.7 49 -14 7.7 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 33.1 15 20 2.4 +0.3
VEGN US Vegan Climate ETF 33.0 60 -25 3.4 +1.3
TRUT VanEck Technology TruSector ETF 32.9 13 22 3.9 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 32.8 70 -35 2.6 +0.5
ILCG iShares Morningstar Growth ETF 32.7 4 31 3.2 +1.1
IQM Franklin Intelligent Machines ETF 32.3 50 -15 1.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 32.2 7 28 3.9 +1.8
IWF iShares Russell 1000 Growth ETF 32.0 19 16 15.5 +13.4
QGRW WisdomTree U.S. Quality Growth Fund 32.0 28 7 3.0 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.2 49 -14 4.7 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 31.1 49 -14 3.1 +1.0
AOTG AOT Growth and Innovation ETF 30.4 75 -40 1.3 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 30.4 20 15 3.4 +1.3
MBCC Monarch Blue Chips Core ETF 30.3 125 -90 3.7 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.1 50 -15 5.1 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 29.8 21 14 3.0 +0.9
PWB Invesco Large Cap Growth ETF 29.7 56 -21 2.1 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.6 45 -10 3.7 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 29.6 18 17 3.1 +1.0
FBCG Fidelity Blue Chip Growth ETF 29.4 59 -24 2.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 29.3 7 28 19.4 +17.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 29.3 4 31 3.2 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 29.2 68 -33 3.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 29.1 50 -15 3.7 +1.6
IVW iShares S&P 500 Growth ETF 29.1 18 17 3.1 +1.0
PEXL Pacer US Export Leaders ETF 29.1 60 -25 3.2 +1.1
IGPT Invesco AI and Next Gen Software ETF 29.0 60 -25 2.6 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 28.7 14 21 4.1 +2.0
SFY SoFi Select 500 ETF 28.5 0 35 3.8 +1.7
XSD State Street SPDR S&P Semiconductor ETF 28.3 35 0 2.4 +0.3
CHAT Roundhill Generative AI & Technology ETF 28.0 75 -40 4.6 +2.5
IUSG iShares Core S&P U.S. Growth ETF 27.6 4 31 3.2 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 27.6 35 0 3.5 +1.4
MGK Vanguard Mega Cap Growth ETF 27.4 7 28 18.1 +16.0
AIS VistaShares Artificial Intelligence Supercycle ETF 27.3 75 -40 1.1 -1.0
AGRW Allspring LT Large Growth ETF 26.6 35 0 3.6 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 26.4 59 -24 2.9 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 26.3 68 -33 4.0 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.9 45 -10 5.1 +3.0
VUG Vanguard Growth ETF 25.9 4 31 21.6 +19.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.7 75 -40 2.1 0.0
PRXG Praxis Impact Large Cap Growth ETF 25.6 36 -1 3.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.5 75 -40 3.1 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.5 49 -14 3.8 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 25.4 65 -30 2.3 +0.2
QTUM Defiance Quantum ETF 25.4 40 -5 3.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 25.0 18 17 3.5 +1.4
MFMO Motley Fool Momentum Factor ETF 25.0 50 -15 2.1 0.0
FSST Fidelity Sustainable U.S. Equity ETF 24.9 59 -24 3.6 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.8 39 -4 3.9 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.7 10 25 4.3 +2.2
SNPE Xtrackers S&P 500 ESG ETF 24.6 10 25 4.4 +2.3
BGRO iShares Large Cap Growth Active ETF 24.6 55 -20 2.0 -0.1
GQQQ Astoria US Quality Growth Kings ETF 24.6 35 0 3.4 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 24.5 15 20 4.1 +2.0
JGRO JPMorgan Active Growth ETF 24.5 44 -9 2.7 +0.6
FDG American Century Focused Dynamic Growth ETF 24.4 45 -10 2.0 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 -10 2.5 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 -25 3.7 +1.6
FDTX Fidelity Disruptive Technology ETF 24.2 50 -15 1.7 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.1 12 23 3.7 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 23.7 49 -14 3.7 +1.6
OALC OneAscent Large Cap Core ETF 23.7 86 -51 3.5 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 23.7 9 26 4.1 +2.0
ARTY iShares Future AI & Tech ETF 23.6 47 -12 2.7 +0.6
KNCT Invesco Next Gen Connectivity ETF 23.6 40 -5 3.1 +1.0
ARVR First Trust Indxx Metaverse ETF 23.4 70 -35 3.8 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.3 10 25 4.3 +2.2
FDMO Fidelity Momentum Factor ETF 23.3 15 20 2.5 +0.4
AVUQ Avantis U.S. Quality ETF 23.2 15 20 3.7 +1.6
YNOT Horizon Digital Frontier ETF 23.2 75 -40 2.8 +0.7
XLG Invesco S&P 500 Top 50 ETF 23.1 20 15 3.8 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.1 10 25 3.8 +1.7
DSI iShares MSCI KLD 400 Social ETF 23.0 25 10 4.3 +2.2
GGRW Gabelli Growth Innovators ETF 23.0 90 -55 2.1 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.7 58 -23 3.2 +1.1
ACVF American Conservative Values ETF 22.7 75 -40 3.8 +1.7
NBDS Neuberger Berman Disrupters ETF 22.6 55 -20 0.8 -1.4
OEF iShares S&P 100 ETF 22.6 20 15 3.9 +1.8
CGGR Capital Group Growth ETF 22.6 39 -4 2.7 +0.6
DARP Grizzle Growth ETF 22.5 75 -40 1.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.4 30 5 3.8 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 22.2 9 26 4.0 +1.9
SGLC SGI U.S. Large Cap Core ETF 22.2 85 -50 3.7 +1.6
NULC Nuveen ESG Large-Cap ETF 21.8 21 14 4.0 +1.9
JPEF JPMorgan Equity Focus ETF 21.8 50 -15 3.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 21.7 12 23 3.4 +1.3
SEMG Suncoast Select Growth ETF 21.6 60 -25 3.9 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 21.4 75 -40 2.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.2 20 15 4.2 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 25 4.3 +2.2
TMFC Motley Fool 100 Index ETF 21.1 50 -15 3.1 +1.0
CGUS Capital Group Core Equity ETF 21.0 33 2 3.6 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 9 26 4.1 +2.0
TIME Clockwise Core Equity & Innovation ETF 20.9 95 -60 2.2 +0.1
MGC Vanguard Mega Cap ETF 20.9 7 28 4.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 20.9 34 1 5.9 +3.8
DEMZ Democratic Large Cap Core ETF 20.8 45 -10 3.8 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.8 12 23 3.9 +1.8
CGDV Capital Group Dividend Value ETF 20.7 33 2 3.8 +1.7
STXG Strive 1000 Growth ETF 20.7 18 17 3.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.6 7 28 4.5 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.4 15 20 4.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 20.4 75 -40 3.0 +0.9
OEI Optimized Equity Income ETF 20.4 75 -40 3.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 28 4.2 +2.1
GGME Invesco Next Gen Media and Gaming ETF 20.3 60 -25 4.6 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 20.3 40 -5 3.8 +1.7
BULD Pacer BlueStar Engineering the Future ETF 20.2 60 -25 0.3 -1.8
EQRR ProShares Equities for Rising Rates ETF 20.2 35 0 5.6 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 15 4.3 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 20.2 50 -15 3.6 +1.5
SFYF SoFi Social 50 ETF 20.2 29 6 0.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 20.2 80 -45 3.4 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.1 32 3 3.9 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 20.1 65 -30 3.5 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.1 49 -14 5.1 +3.0
IWL iShares Russell Top 200 ETF 20.0 15 20 4.0 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 20.0 42 -7 4.0 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 20.0 12 23 4.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 33 4.2 +2.1
PBUS Invesco MSCI USA ETF 19.8 4 31 4.3 +2.2
VOTE TCW Transform 500 ETF 19.8 5 30 4.2 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.8 40 -5 3.1 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 19.8 11 24 4.4 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 19.8 0 35 12.6 +10.5
PCGG Polen Capital Global Growth ETF 19.7 85 -50 4.1 +2.0
CAML Congress Large Cap Growth ETF 19.7 66 -31 2.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 19.6 25 10 3.7 +1.6
KLMN Invesco MSCI North America Climate ETF 19.6 9 26 4.4 +2.3
CGGO Capital Group Global Growth Equity ETF 19.5 47 -12 4.1 +2.0
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
IOO iShares Global 100 ETF 19.4 41 -6 3.9 +1.8
FQAL Fidelity Quality Factor ETF 19.4 15 20 4.9 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 19.4 4 31 3.4 +1.3
FDCF Fidelity Disruptive Communications ETF 19.4 50 -15 1.9 -0.2
USMC Principal U.S. Mega-Cap ETF 19.3 12 23 3.6 +1.5
RND First Trust Bloomberg R&D Leaders ETF 19.3 60 -25 2.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 19.3 9 26 4.2 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 19.2 90 -55 3.2 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 19.2 18 17 4.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.1 14 21 4.2 +2.1
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 23 6.7 +4.6
AVSU Avantis Responsible U.S. Equity ETF 19.1 15 20 4.9 +2.8
QDF FlexShares Quality Dividend Index Fund 19.0 37 -2 5.3 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.0 15 20 3.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 10 4.5 +2.4
TOLL Tema Durable Quality ETF 18.9 75 -40 3.9 +1.8
USRD Themes US R&D Champions ETF 18.8 29 6 4.0 +1.9
IBOT Vaneck Robotics ETF 18.7 47 -12 3.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 18.7 25 10 4.0 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 18.7 38 -3 3.9 +1.8
INRO iShares U.S. Industry Rotation Active ETF 18.6 42 -7 3.6 +1.5
LOWV AB US Low Volatility Equity ETF 18.5 48 -13 4.4 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.5 8 27 4.5 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 -45 3.5 +1.4
RVER Trenchless Fund ETF 18.5 65 -30 0.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.5 11 24 4.2 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.4 25 10 4.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -2 5.4 +3.3
GK AdvisorShares Gerber Kawasaki ETF 18.4 75 -40 1.5 -0.6
ABIG Argent Large Cap ETF 18.4 49 -14 4.4 +2.3
XVV iShares ESG Screened S&P 500 ETF 18.4 8 27 4.2 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.3 20 15 4.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.3 29 6 4.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 18.2 15 20 5.9 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.2 79 -44 4.1 +2.0
FVAL Fidelity Value Factor ETF 18.2 15 20 5.9 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 -25 4.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 0 2.7 +0.6
VOO Vanguard S&P 500 ETF 18.0 3 32 4.3 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 18.0 99 -64 1.2 -0.9
BLCR iShares Large Cap Core Active ETF 18.0 36 -1 2.9 +0.8
RAUS RACWI US ETF 18.0 15 20 4.2 +2.1
SPY SPDR S&P 500 ETF 18.0 9 26 4.2 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 17.9 2 33 4.3 +2.2
IVV iShares Core S&P 500 ETF 17.9 3 32 4.3 +2.2
CHRI Global X S&P 500 Christian Values ETF 17.9 29 6 4.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 17.9 79 -44 3.4 +1.3
HGRO Hedgeye Quality Growth ETF 17.8 70 -35 3.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 17.8 60 -25 -1.0 -3.1
VV Vanguard Large-Cap ETF 17.8 4 31 4.2 +2.1
HDUS Hartford Disciplined US Equity ETF 17.8 19 16 4.8 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.7 9 26 4.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.7 9 26 4.4 +2.3
ESGU iShares ESG Aware MSCI USA ETF 17.6 15 20 4.2 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 6 4.1 +2.0
JGRW Jensen Quality Growth ETF 17.6 57 -22 4.1 +2.0
GXLC Global X U.S. 500 ETF 17.5 2 33 4.1 +2.0
EPS WisdomTree U.S. LargeCap Fund 17.5 8 27 4.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 17.4 3 32 4.2 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 17.4 18 17 4.0 +1.9
XT iShares Exponential Technologies ETF 17.3 46 -11 4.0 +1.9
SFTY Horizon Managed Risk ETF 17.3 77 -42 3.5 +1.4
STOX Horizon Core Equity ETF 17.1 70 -35 3.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 17.1 3 32 4.3 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 7 5.1 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 17.0 59 -24 3.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 16.9 15 20 4.4 +2.3
QBIG Invesco Top QQQ ETF 16.8 29 6 0.0 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 16.8 22 13 4.2 +2.1
IYY iShares Dow Jones U.S. ETF 16.8 20 15 4.1 +2.0
DUHP Dimensional US High Profitability ETF 16.7 21 14 5.2 +3.1
SCHK Schwab 1000 Index ETF 16.6 5 30 4.3 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 16.6 42 -7 4.1 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 16.5 75 -40 1.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.5 3 32 4.4 +2.3
STRN SMART Trend 25 ETF 16.5 59 -24 2.5 +0.4
DFUS Dimensional U.S. Equity ETF 16.4 9 26 4.1 +2.0
FXL First Trust Technology AlphaDEX Fund 16.4 61 -26 5.3 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.4 65 -30 3.6 +1.5
VONE Vanguard Russell 1000 ETF 16.3 7 28 4.3 +2.2
IWB iShares Russell 1000 ETF 16.3 15 20 4.2 +2.1
NETZ TCW Transform Systems ETF 16.2 75 -40 1.4 -0.7
QLTY GMO U.S. Quality ETF 16.1 50 -15 4.0 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 10 5.3 +3.2
FCPI Fidelity Stocks for Inflation ETF 16.0 15 20 5.9 +3.8
WRND IQ Global Equity R&D Leaders ETF 16.0 18 17 4.2 +2.1
SCHB Schwab U.S. Broad Market ETF 16.0 3 32 4.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 32 4.2 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 15.9 68 -33 5.7 +3.6
GSPY Gotham Enhanced 500 ETF 15.9 50 -15 4.4 +2.3
APUE ActivePassive U.S. Equity ETF 15.9 45 -10 4.0 +1.9
CRTC Xtrackers US National Critical Technologies ETF 15.8 35 0 4.3 +2.2
STXD Strive 1000 Dividend Growth ETF 15.8 35 0 4.4 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.8 75 -40 3.4 +1.3
LRGF iShares U.S. Equity Factor ETF 15.7 8 27 4.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 15.7 55 -20 5.0 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 15.7 20 15 4.1 +2.0
DUNK Dana Unconstrained Equity ETF 15.6 75 -40 1.9 -0.2
IWV iShares Russell 3000 ETF 15.6 20 15 4.1 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -21 6.8 +4.7
VTI Vanguard Total Stock Market ETF 15.6 3 32 4.2 +2.1
VTHR Vanguard Russell 3000 ETF 15.6 7 28 4.2 +2.1
LCF Touchstone US Large Cap Focused ETF 15.5 69 -34 3.7 +1.6
WISE Themes Generative Artificial Intelligence ETF 15.5 35 0 -0.4 -2.5
JGLO JPMorgan Global Select Equity ETF 15.5 33 2 4.3 +2.2
SIXG Defiance Connective Technologies ETF 15.4 30 5 2.7 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 15.4 65 -30 3.1 +1.0
AVUS Avantis U.S. Equity ETF 15.4 15 20 4.7 +2.6
FMET Fidelity Metaverse ETF 15.4 39 -4 4.4 +2.3
RGEF Rockefeller Global Equity ETF 15.4 55 -20 3.9 +1.8
SPRX Spear Alpha ETF 15.3 75 -40 -0.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 -14 4.9 +2.8
PRAY FIS Christian Stock Fund 15.2 69 -34 4.1 +2.0
DFAU Dimensional US Core Equity Market ETF 15.2 12 23 4.3 +2.2
SPHQ Invesco S&P 500 Quality ETF 15.2 15 20 4.6 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 15.2 65 -30 3.3 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 15.1 50 -15 4.2 +2.1
LOGO Alpha Brands Consumption Leaders ETF 14.9 69 -34 2.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 26 4.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 14.9 29 6 4.5 +2.4
FDWM Fidelity Women's Leadership ETF 14.8 59 -24 3.9 +1.8
TOPC iShares S&P 500 3% Capped ETF 14.8 15 20 4.4 +2.3
AIEQ AI Powered Equity ETF 14.7 75 -40 3.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 10 5.4 +3.3
AQLT iShares MSCI Global Quality Factor ETF 14.6 18 17 0.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 14.6 28 7 6.6 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 14.4 99 -64 2.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 -15 4.9 +2.8
PSET Principal Quality ETF 14.3 15 20 4.9 +2.8
OPTZ Optimize Strategy Index ETF 14.3 50 -15 3.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 16 5.0 +2.9
NXTG First Trust Indxx NextG ETF 14.2 70 -35 3.7 +1.6
METV Roundhill Ball Metaverse ETF 14.1 59 -24 8.0 +5.9
DIVN Horizon Dividend Income ETF 14.1 70 -35 6.5 +4.4
BUZZ VanEck Social Sentiment ETF 14.1 75 -40 -0.7 -2.8
CLNR IQ Cleaner Transport ETF 14.0 45 -10 4.0 +1.9
DSPY Tema S&P 500 Historical Weight ETF 13.8 18 17 4.4 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 13.8 36 -1 4.2 +2.1
RECS Columbia Research Enhanced Core ETF 13.8 15 20 5.3 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 20 5.6 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 23 4.5 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -25 8.0 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.6 69 -34 -0.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -25 6.2 +4.1
QGRO American Century U.S. Quality Growth ETF 13.6 29 6 4.1 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 20 5.3 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 16 4.9 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.5 25 10 4.9 +2.8
YALL God Bless America ETF 13.5 65 -30 4.6 +2.5
RVRB Reverb ETF 13.4 30 5 3.6 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 13.4 35 0 4.3 +2.2
LGRO Level Four Large Cap Growth Active ETF 13.4 55 -20 3.7 +1.6
CTEF Castellan Targeted Equity ETF 13.3 45 -10 2.7 +0.6
TOK iShares MSCI Kokusai ETF 13.3 26 9 4.3 +2.2
BGDV Bahl & Gaynor Dividend ETF 13.3 45 -10 3.9 +1.8
ABFL Abacus FCF Leaders ETF 13.2 59 -24 3.8 +1.7
TINY ProShares Nanotechnology ETF 13.1 58 -23 1.4 -0.8
RFFC ALPS Active Equity Opportunity ETF 13.1 48 -13 3.7 +1.6
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 5.0 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 6 6.0 +3.9
IUS Invesco RAFI Strategic US ETF 13.0 19 16 5.4 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.9 35 0 5.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.7 49 -14 4.7 +2.6
ACEP ARS Core Equity ETF 12.6 45 -10 4.0 +1.9
AFOS ARS Focused Opportunities Strategy ETF 12.6 45 -10 2.0 -0.1
DVND Touchstone Dividend Select ETF 12.6 67 -32 5.2 +3.1
URTH iShares MSCI World ETF 12.5 24 11 4.4 +2.3
TMAT Main Thematic Innovation ETF 12.5 164 -129 -2.0 -4.1
PTL Inspire 500 ETF 12.4 9 26 4.5 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.4 30 5 4.1 +2.0
FDVV Fidelity High Dividend ETF 12.4 15 20 6.5 +4.4
SGRT SMART Earnings Growth 30 ETF 12.3 59 -24 2.6 +0.5
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 5.0 +2.9
AGIQ Sofi Agentic AI ETF 12.1 69 -34 7.3 +5.2
OCEN IQ Clean Oceans ETF 12.1 45 -10 4.6 +2.5
VERS ProShares Metaverse ETF 12.1 58 -23 0.4 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 12.0 18 17 4.6 +2.5
ARKW ARK Next Generation Internet ETF 12.0 87 -52 0.7 -1.4
EBI Longview Advantage ETF 11.9 35 0 5.9 +3.8
ARKX ARK Space Exploration & Innovation ETF 11.9 75 -40 0.1 -2.0
DCOR Dimensional US Core Equity 1 ETF 11.8 14 21 4.6 +2.5
AIPO Defiance AI & Power Infrastructure ETF 11.8 69 -34 0.9 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 11.7 60 -25 0.2 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 11.7 45 -10 5.0 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -33 3.5 +1.4
DIVS SmartETFs Dividend Builder ETF 11.7 65 -30 4.3 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 6 5.5 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -40 2.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -30 7.4 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 22 5.6 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 22 8.4 +6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.5 15 20 4.2 +2.1
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 6 3.8 +1.7
APIE ActivePassive International Equity ETF 11.3 45 -10 6.4 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 26 4.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 1 5.5 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 7 5.3 +3.2
ICAP InfraCap Equity Income Fund ETF 11.2 171 -136 4.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 15 4.8 +2.7
CHGX AXS Change Finance ESG ETF 11.2 49 -14 4.3 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.1 50 -15 8.1 +6.0
CGDG Capital Group Dividend Growers ETF 11.1 47 -12 5.1 +3.0
ACWI iShares MSCI ACWI ETF 11.0 32 3 4.7 +2.6
DAK Dakota Active Equity ETF 11.0 43 -8 3.8 +1.7
TRFM AAM Transformers ETF 10.9 49 -14 1.0 -1.1
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
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -45 3.8 +1.7
ABOT Abacus FCF Innovation Leaders ETF 10.8 69 -34 3.7 +1.6
VUSE Vident U.S. Equity Strategy ETF 10.8 50 -15 3.8 +1.7
GLOF iShares Global Equity Factor ETF 10.8 20 15 5.6 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -30 4.8 +2.7
YOKE Yoke Core ETF 10.6 42 -7 3.7 +1.6
RJDI RJ Eagle Dividend Select Income ETF 10.6 55 -20 4.4 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 23 5.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.5 65 -30 1.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 18 4.7 +2.6
VALQ American Century U.S. Quality Value ETF 10.5 29 6 7.1 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 10.4 4 31 5.5 +3.4
FFND Future Fund Active ETF 10.3 100 -65 4.4 +2.3
ROUS Hartford Multifactor US Equity ETF 10.3 19 16 5.4 +3.3
VIG Vanguard Dividend Appreciation ETF 10.3 5 30 4.9 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 17 5.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 7 5.6 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -43 9.4 +7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -40 1.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 22 1.7 -0.4
ABLG Abacus FCF International Leaders ETF 10.1 59 -24 6.7 +4.6
DVGR DAC 3D Dividend Growth ETF 10.1 65 -30 4.7 +2.6
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -10 4.4 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 17 5.3 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.9 60 -25 4.6 +2.5
VT Vanguard Total World Stock ETF 9.9 6 29 5.1 +3.0
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -55 7.5 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.5 +2.4
MGV Vanguard Mega Cap Value ETF 9.7 7 28 5.2 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 -34 2.1 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 9.6 58 -23 1.2 -0.9
FTGS First Trust Growth Strength ETF 9.5 60 -25 3.6 +1.5
ROE Astoria US Quality Kings ETF 9.5 49 -14 5.3 +3.2
BLOK Amplify Transformational Data Sharing ETF 9.5 75 -40 -0.1 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -30 2.4 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -25 5.1 +3.0
GINN Goldman Sachs Innovate Equity ETF 9.3 52 -17 3.8 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 9.3 50 -15 2.8 +0.7
BDIV AAM Brentview Dividend Growth ETF 9.2 49 -14 3.6 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.2 50 -15 3.5 +1.4
VYM Vanguard High Dividend Yield Index ETF 9.2 6 29 6.0 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -24 1.8 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 9.2 33 2 6.9 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 9.2 49 -14 8.8 +6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.2 33 2 6.3 +4.2
BEEX BeeHive ETF 9.2 84 -49 3.8 +1.7
ARKK ARK Innovation ETF 9.2 75 -40 -3.0 -5.1
CBSE Clough Select Equity ETF 9.1 85 -50 0.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 9.1 15 20 4.8 +2.7
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 -27 1.6 -0.5
IBLC iShares Blockchain and Tech ETF 9.0 47 -12 -1.3 -3.4
JAVA JPMorgan Active Value ETF 9.0 44 -9 5.3 +3.2
BIBL Inspire 100 ETF 8.9 35 0 4.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 20 5.7 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 20 7.7 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.8 15 20 5.0 +2.9
DFNV Donoghue Forlines Innovation ETF 8.8 69 -34 3.8 +1.7
JEPI JPMorgan Equity Premium Income ETF 8.7 35 0 5.1 +3.0
FFF Founders 100 ETF 8.7 75 -40 2.6 +0.5
OSEA Harbor International Compounders ETF 8.5 55 -20 4.4 +2.3
DURA VanEck Durable High Dividend ETF 8.4 29 6 6.3 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 -35 1.0 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -40 4.8 +2.7
BKCI BNY Mellon Concentrated International ETF 8.2 80 -45 4.9 +2.8
MAVF Matrix Advisors Value ETF 8.2 75 -40 4.9 +2.8
LIVR Intelligent Livermore ETF 8.0 69 -34 3.1 +1.0
SWP SWP Growth & Income ETF 8.0 99 -64 4.4 +2.3
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -15 3.9 +1.8
FBCV Fidelity Blue Chip Value ETF 8.0 59 -24 5.6 +3.5
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -11 5.5 +3.4
VLUE iShares MSCI USA Value Factor ETF 7.9 15 20 6.1 +4.0
ARKF ARK Fintech Innovation ETF 7.9 75 -40 0.3 -1.8
AVEM Avantis Emerging Markets Equity ETF 7.8 33 2 7.3 +5.2
DXUV Dimensional US Vector Equity ETF 7.8 28 7 5.2 +3.1
FRDM Freedom 100 Emerging Markets ETF 7.7 49 -14 5.6 +3.5
XLSR State Street US Sector Rotation ETF 7.7 70 -35 4.4 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -65 3.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 7.6 18 17 6.3 +4.2
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 22 5.3 +3.2
QUVU Hartford Quality Value ETF 7.6 46 -11 5.3 +3.2
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -10 4.4 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 0 5.7 +3.6
FBOT Fidelity Disruptive Automation ETF 7.4 50 -15 3.0 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -14 4.6 +2.5
SAMM Strategas Macro Momentum ETF 7.2 66 -31 3.9 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 17 5.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 5 5.1 +3.0
DFVX Dimensional US Large Cap Vector ETF 7.0 22 13 5.3 +3.2
DUSA Davis Select U.S. Equity ETF 7.0 61 -26 6.8 +4.7
ASLV Allspring Special Large Value ETF 7.0 35 0 5.1 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 20 5.3 +3.2
BOTT Themes Robotics & Automation ETF 6.9 35 0 -5.1 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 15 5.4 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 6.7 95 -60 2.5 +0.4
DGT State Street SPDR Global Dow ETF 6.7 50 -15 5.6 +3.5
VTV Vanguard Value ETF 6.6 4 31 5.6 +3.5
AOTS AOT Software Platform ETF 6.6 49 -14 4.8 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -20 4.1 +2.0
FLV American Century Focused Large Cap Value ETF 6.4 42 -7 5.8 +3.7
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 5.3 +3.2
LST Leuthold Select Industries ETF 6.4 91 -56 4.8 +2.7
WLDR Affinity World Leaders Equity ETF 6.4 67 -32 5.7 +3.6
OND ProShares On-Demand ETF 6.4 58 -23 0.5 -1.6
SSPY Syntax Stratified LargeCap ETF 6.3 30 5 6.0 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 -12 5.3 +3.2
SCHD Schwab US Dividend Equity ETF 6.3 6 29 7.9 +5.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -25 3.5 +1.4
DIVL Madison Dividend Value ETF 6.2 65 -30 4.7 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 -25 2.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 10 6.1 +4.0
INCE Franklin Income Equity Focus ETF 6.1 29 6 5.3 +3.2
SPGP Invesco S&P 500 GARP ETF 6.1 34 1 5.6 +3.5
HUMN Roundhill Humanoid Robotics ETF 6.1 75 -40 1.5 -0.6
REVS Columbia Research Enhanced Value ETF 6.1 19 16 6.4 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.0 45 -10 0.1 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 15 4.6 +2.5
FPAG FPA Global Equity ETF 5.9 49 -14 5.7 +3.6
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 15 5.7 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.4 +4.3
DFUV Dimensional US Marketwide Value ETF 5.9 22 13 5.9 +3.8
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -3 7.8 +5.7
USEW Cambria US EW ETF 5.8 30 5 4.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 6.0 +3.9
TCAI Tortoise AI Infrastructure ETF 5.6 65 -30 1.4 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 -10 -1.5 -3.6
SNSR Global X Internet of Things ETF 5.5 68 -33 3.6 +1.5
FFTY Innovator IBD 50 ETF 5.5 80 -45 0.0 -2.1
RW Rainwater Equity ETF 5.4 125 -90 3.1 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 23 6.1 +4.0
ITAN Sparkline Intangible Value ETF 5.4 50 -15 5.8 +3.7
GEW Cambria Global EW ETF 5.3 29 6 5.4 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -17 7.9 +5.8
KONG Formidable Fortress ETF 5.3 89 -54 5.3 +3.2
KNO AXS Knowledge Leaders ETF 5.3 78 -43 4.0 +1.9
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -30 3.7 +1.6
GURU Global X Guru Index ETF 5.2 75 -40 2.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -17 5.0 +2.9
DFLV Dimensional US Large Cap Value ETF 5.1 22 13 5.9 +3.8
WTV WisdomTree US Value ETF 5.1 12 23 7.6 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -50 4.0 +1.9
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.3 +3.2
OAIM OneAscent International Equity ETF 5.0 95 -60 4.6 +2.5
DGRO iShares Core Dividend Growth ETF 5.0 8 27 5.4 +3.3
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 5 6.5 +4.4
VICE AdvisorShares Vice ETF 4.9 99 -64 5.8 +3.7
IVE iShares S&P 500 Value ETF 4.8 18 17 5.5 +3.4
RWL Invesco S&P 500 Revenue ETF 4.8 39 -4 5.6 +3.5
VOOV Vanguard S&P 500 Value ETF 4.8 7 28 5.6 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 31 5.6 +3.5
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -27 3.3 +1.2
PY Principal Value ETF 4.8 15 20 6.9 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -23 3.7 +1.6
STXV Strive 1000 Value ETF 4.6 18 17 6.6 +4.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -54 4.3 +2.2
TINT ProShares Smart Materials ETF 4.6 58 -23 5.8 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 1.3 -0.8
IUSV iShares Core S&P US Value ETF 4.6 4 31 5.7 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 6 7.2 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.1 +3.0
MBOX Freedom Day Dividend ETF 4.4 39 -4 6.5 +4.4
TEXN iShares Texas Equity ETF 4.4 20 15 5.2 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 4.9 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 6.0 +3.9
TMFG Motley Fool Global Opportunities ETF 4.4 85 -50 3.8 +1.7
SDY State Street SPDR S&P Dividend ETF 4.3 35 0 5.9 +3.8
ULVM VictoryShares US Value Momentum ETF 4.3 20 15 5.9 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -25 4.4 +2.3
BFOR ALPS Barron's 400 ETF 4.2 65 -30 21.3 +19.2
EQL Alps Equal Sector Weight ETF 4.2 25 10 5.1 +3.0
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
BEEZ Honeytree U.S. Equity ETF 4.1 64 -29 3.7 +1.6
BLES Inspire Global Hope ETF 4.1 61 -26 5.7 +3.6
VOT Vanguard Mid-Cap Growth ETF 4.1 7 28 3.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.7 +4.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 5.8 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 -6 4.6 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 5.2 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 5.2 +3.1
CLOD Themes Cloud Computing ETF 3.9 35 0 3.3 +1.2
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 -6 3.6 +1.5
EMM Global X Emerging Markets ex-China ETF 3.9 75 -40 5.0 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 4.8 +2.7
TIIV AAM Todd International Intrinsic Value ETF 3.9 54 -19 9.5 +7.4
DIHP Dimensional International High Profitability ETF 3.8 29 6 5.8 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 15 0.8 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 29 3.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 6.0 +3.9
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -24 -2.4 -4.5
GINX SGI Enhanced Global Income ETF 3.7 98 -63 6.5 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 5.4 +3.3
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 18 6.3 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -75 3.2 +1.1
MID American Century Mid Cap Growth Impact ETF 3.6 45 -10 3.0 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -0.7 -2.8
SPIT F/m Emerald Special Situations ETF 3.5 105 -70 -0.7 -2.8
NUDV Nuveen ESG Dividend ETF 3.5 26 9 6.0 +3.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.4 +3.3
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -40 7.4 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -14 6.2 +4.1
LGCF Themes US Cash Flow Champions ETF 3.4 30 5 7.0 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.1 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 5.5 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.6 +2.5
TTAC FCF US Quality ETF 3.3 59 -24 5.8 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.1 +3.0
CGIE Capital Group International Equity ETF 3.3 54 -19 4.6 +2.5
IWX iShares Russell Top 200 Value ETF 3.2 20 15 4.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.0 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 5.1 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -50 -0.8 -2.9
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 4.1 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 9.3 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -3 4.9 +2.8
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -40 -2.9 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 20 3.9 +1.8
ILCV iShares Morningstar Value ETF 2.8 4 31 5.2 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 11 5.6 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -1 7.8 +5.7
ZIG Acquirers Fund 2.7 84 -49 20.7 +18.6
EQIN Columbia US Equity Income ETF 2.6 35 0 6.0 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -4 1.1 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -25 3.4 +1.3
UDI USCF Dividend Income Fund 2.5 65 -30 6.4 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 8.4 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 6.1 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 5.9 +3.8
IWD iShares Russell 1000 Value ETF 2.4 19 16 5.1 +3.0
VONV Vanguard Russell 1000 Value ETF 2.4 7 28 5.2 +3.1
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.7 +2.6
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 6.6 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 0.8 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.2 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.4 +8.3
VO Vanguard Mid-Cap ETF 2.1 4 31 20.7 +18.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 5.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.1 +3.0
BLCV iShares Large Cap Value Active ETF 2.1 53 -18 6.0 +3.9
TAX Cambria Tax Aware ETF 2.0 49 -14 4.1 +2.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.6 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -23 -2.0 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.0 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 6.0 +3.9
GKAT Scharf Global Opportunity ETF 1.9 57 -22 5.9 +3.8
FTDS First Trust Dividend Strength ETF 1.9 70 -35 6.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.4 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -44 3.7 +1.6
AQEC AQE Core ETF 1.9 49 -14 5.2 +3.1
IPO Renaissance IPO ETF 1.9 60 -25 1.7 -0.4
TBG TBG Dividend Focus ETF 1.9 59 -24 6.1 +4.0
DFAI Dimensional International Core Equity Market ETF 1.9 18 17 6.0 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 8.9 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 15 5.7 +3.6
PRNT 3D Printing ETF 1.8 66 -31 1.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.5 +4.4
AVDE Avantis International Equity ETF 1.7 23 12 6.2 +4.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 6.2 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 5.3 +3.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 6.1 +4.0
JIG JPMorgan International Growth ETF 1.6 55 -20 3.7 +1.6
SMRI Bushido Capital US Equity ETF 1.6 71 -36 7.2 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -23 5.7 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 7.6 +5.5
AVSD Avantis Responsible International Equity ETF 1.5 23 12 5.9 +3.8
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.1 +4.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 7.0 +4.9
MINV Matthews Asia Innovators Active ETF 1.4 79 -44 5.6 +3.5
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.5 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 -10 1.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 5.0 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 5 7.4 +5.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.2 -5.3
IWR iShares Russell Midcap ETF 1.4 19 16 5.3 +3.2
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 6.2 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 6 7.0 +4.9
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 7.2 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.7 +5.6
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -30 4.7 +2.6
XSW State Street SPDR S&P Software & Services ETF 1.2 35 0 2.7 +0.6
DIVE Dana Concentrated Dividend ETF 1.2 65 -30 6.7 +4.6
DXIV Dimensional International Vector Equity ETF 1.2 34 1 6.6 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 7.8 +5.7
ALRG Allspring LT Large Core ETF 1.1 28 7 3.5 +1.4
FMKT The Free Markets ETF 1.1 76 -41 4.2 +2.1
HELX Franklin Genomic Advancements ETF 1.1 50 -15 -1.3 -3.4
AVIV Avantis International Large Cap Value ETF 1.1 25 10 6.9 +4.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.0 +2.9
DIVB iShares Core Dividend ETF 1.1 5 30 6.6 +4.5
FEGE First Eagle Global Equity ETF 1.1 79 -44 6.1 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -35 4.1 +2.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 4.0 +1.9
CGXU Capital Group International Focus Equity ETF 1.0 54 -19 3.9 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 2.9 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 0 4.8 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 6.0 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 3.7 +1.6
BINV Brandes International ETF 0.9 70 -35 8.4 +6.3
SFGV Sequoia Global Value ETF 0.9 23 12 7.0 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.1 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 4.9 +2.8
WWJD Inspire International ETF 0.8 80 -45 6.4 +4.3
XDAT Franklin Exponential Data ETF 0.8 50 -15 1.3 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 7.2 +5.1
UFO Procure Space ETF 0.7 75 -40 0.1 -2.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.3 -0.8
PID Invesco International Dividend Achievers ETF 0.6 53 -18 4.0 +1.9
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.0 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -40 5.8 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.6 75 -40 2.0 -0.1
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -4 6.9 +4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 4.6 +2.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 6.5 +4.4
IQSI IQ Candriam International Equity ETF 0.6 15 20 5.6 +3.5
VXF Vanguard Extended Market ETF 0.5 5 30 3.7 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.2 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 5.8 +3.7
VB Vanguard Small-Cap ETF 0.4 5 30 5.1 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.2 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 6.7 +4.6
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.7 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.2 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.4 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 +4.2
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.4 +5.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 28 9.7 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 7.9 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 7.7 +5.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 8.5 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.1 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 8.8 +6.7
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.6 +5.5
DVY iShares Select Dividend ETF 0.2 38 -3 7.7 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -17 8.3 +6.2
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 -3.5 -5.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.4 +5.3
NIXT Research Affiliates Deletions ETF 0.2 9 26 6.2 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 15 7.5 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.0 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 7.8 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 16.8 +14.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.9 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 8.3 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.4 +4.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.8 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.4 +5.3
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.0 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 10.3 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.2 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.4 +6.3
STXM Strive Mid-Cap ETF 0.2 18 17 5.9 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.3 +7.2
CVAR Cultivar ETF 0.2 87 -52 7.0 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 5.8 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 7.3 +5.2
DFIV Dimensional International Value ETF 0.2 27 8 7.7 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.4 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.4 +5.3
SMMD iShares Russell 2500 ETF 0.1 15 20 5.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.9 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 5.9 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.9 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.3 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.3 +3.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.3 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.1 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.5 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.2 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.4 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 5.9 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.8 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.3 +7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.9 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.7 +4.6
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 10.0 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		 1.57
 
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.