VanEck Semiconductor ETF
ALTAR
Score™
2.9% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
36.9x P/Sales
ratio
10.3x
P/BV
ratio
7.8x Div.
yield
1.0%


  • 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) $43,145
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 18.9 %
TAIWAN SEMICONDUCTOR-SP ADR 10.8 %
BROADCOM INC. 7.3 %
MICRON TECHNOLOGY INC 7.0 %
ASML HOLDING NV-NY REG SHS 5.8 %
LAM RESEARCH CORP 5.5 %
APPLIED MATERIALS INC 5.4 %
KLA CORPORATION 5.0 %
INTEL CORP 4.9 %
TEXAS INSTRUMENTS INC 4.6 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
TAIWAN 10.8 %
NETHERLANDS 7.0 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 75.1% 28.3% 33.3% 27.9%

Market Correlations
versus... Beta R-squared
S&P500 1.68 76%
MSCI EAFE 1.54 46%
MSCI Emg. Mkts. 1.57 58%

Technical Indicators
Recent close $384.74
30d moving avg. $402.28
Annualized volatility 29.4%
Short interest (ETF) 8.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 10,051
Turnover 9.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 2.9%


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
(%)
SOXQ Invesco PHLX Semiconductor ETF 72.6 19 16 3.1 +0.1
SOXX iShares Semiconductor ETF 69.7 35 0 3.2 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 58.7 50 -15 2.7 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 55.4 60 -25 3.4 +0.5
XLK Technology Select Sector SPDR 43.4 8 27 4.0 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 42.5 57 -22 3.3 +0.4
WUGI AXS Esoterica NextG Economy ETF 41.7 75 -40 1.9 -1.0
SMHX VanEck Fabless Semiconductor ETF 41.3 35 0 2.9 -0.1
XNTK State Street SPDR NYSE Technology ETF 40.0 35 0 3.3 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 40.0 25 10 3.9 +1.0
PSI Invesco Semiconductors ETF 39.5 57 -22 2.5 -0.5
IYW iShares U.S. Technology ETF 38.9 40 -5 3.6 +0.7
VGT Vanguard Information Technology ETF 37.3 9 26 3.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 37.2 10 25 4.4 +1.5
IXN iShares Global Tech ETF 34.6 41 -6 3.5 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 34.2 8 27 3.7 +0.8
IGM iShares Expanded Tech Sector ETF 33.5 41 -6 3.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.3 50 -15 5.7 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 32.2 26 9 3.2 +0.3
IQM Franklin Intelligent Machines ETF 32.2 50 -15 1.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 15 3.7 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 31.8 20 15 3.2 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 31.2 70 -35 3.3 +0.4
XPND First Trust Expanded Technology ETF 31.0 65 -30 3.3 +0.4
BAI iShares AI Innovation and Tech Active ETF 31.0 55 -20 1.4 -1.5
XSD State Street SPDR S&P Semiconductor ETF 30.1 35 0 3.8 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.1 49 -14 3.8 +0.9
IGPT Invesco AI and Next Gen Software ETF 28.9 60 -25 3.7 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 28.7 15 20 2.9 -0.0
TRFK Pacer Data and Digital Revolution ETF 28.3 60 -25 2.9 +0.0
AOTG AOT Growth and Innovation ETF 28.1 75 -40 1.6 -1.3
FFOG Franklin Focused Growth ETF 27.2 61 -26 1.8 -1.1
PEXL Pacer US Export Leaders ETF 26.9 60 -25 3.6 +0.7
QQQ Invesco QQQ Trust Series I 26.6 20 15 3.7 +0.8
QQQM Invesco NASDAQ 100 ETF 26.6 15 20 3.7 +0.8
ARVR First Trust Indxx Metaverse ETF 26.5 70 -35 4.6 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.3 49 -14 5.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.3 45 -10 4.0 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 26.3 18 17 3.4 +0.5
AGRW Allspring LT Large Growth ETF 26.2 35 0 3.6 +0.7
ILCG iShares Morningstar Growth ETF 26.0 4 31 3.4 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.9 40 -5 4.9 +2.0
VEGN US Vegan Climate ETF 25.7 60 -25 4.3 +1.4
QTUM Defiance Quantum ETF 25.7 40 -5 5.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 25.5 7 28 3.4 +0.5
TRUT VanEck Technology TruSector ETF 25.5 13 22 4.4 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.4 4 31 3.4 +0.5
IVW iShares S&P 500 Growth ETF 25.4 18 17 3.3 +0.4
SFY SoFi Select 500 ETF 25.4 0 35 4.2 +1.3
DARP Grizzle Growth ETF 25.2 75 -40 1.9 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.3 60 -25 3.9 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 24.2 75 -40 1.9 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 -24 2.9 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 24.1 35 0 2.7 -0.2
YNOT Horizon Digital Frontier ETF 24.1 75 -40 3.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 24.1 4 31 3.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 23.9 59 -24 2.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.9 45 -10 2.8 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 23.8 28 7 3.2 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 23.8 65 -30 2.4 -0.5
BGRO iShares Large Cap Growth Active ETF 23.6 55 -20 2.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 23.4 18 17 3.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -40 2.3 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 -4 4.0 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 23.2 12 23 3.9 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 23.2 43 -8 3.9 +0.9
FDTX Fidelity Disruptive Technology ETF 23.0 50 -15 2.2 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 22.9 68 -33 4.4 +1.5
BULD Pacer BlueStar Engineering the Future ETF 22.8 60 -25 0.5 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.6 45 -10 5.6 +2.7
MGK Vanguard Mega Cap Growth ETF 22.6 7 28 3.7 +0.8
IWY iShares Russell Top 200 Growth ETF 22.5 20 15 3.9 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 22.4 68 -33 3.6 +0.7
FDG American Century Focused Dynamic Growth ETF 22.4 45 -10 2.0 -1.0
TINY ProShares Nanotechnology ETF 22.3 58 -23 1.8 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 21 4.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 21.9 95 -60 2.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 21.8 21 14 3.3 +0.4
VUG Vanguard Growth ETF 21.8 4 31 3.7 +0.8
PRXG Praxis Impact Large Cap Growth ETF 21.7 36 -1 3.4 +0.5
SPHB Invesco S&P 500 High Beta ETF 21.6 25 10 4.4 +1.5
GQQQ Astoria US Quality Growth Kings ETF 21.5 35 0 3.8 +0.9
ARTY iShares Future AI & Tech ETF 21.4 47 -12 3.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 21.1 7 28 3.8 +0.9
IWF iShares Russell 1000 Growth ETF 21.1 19 16 3.7 +0.8
VNSE Natixis Vaughan Nelson Select ETF 21.0 80 -45 3.7 +0.8
SGRT SMART Earnings Growth 30 ETF 20.7 59 -24 3.0 +0.1
SFYF SoFi Social 50 ETF 20.5 29 6 0.9 -2.0
KNCT Invesco Next Gen Connectivity ETF 20.2 40 -5 4.0 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 25 4.6 +1.7
CHAT Roundhill Generative AI & Technology ETF 20.1 75 -40 5.8 +2.8
IBOT Vaneck Robotics ETF 20.0 47 -12 3.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 19.9 25 10 4.6 +1.7
NBDS Neuberger Berman Disrupters ETF 19.9 55 -20 1.0 -2.0
SPRX Spear Alpha ETF 19.8 75 -40 -0.8 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 19.7 20 15 3.6 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 -23 3.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.4 12 23 3.7 +0.8
ACEP ARS Core Equity ETF 19.3 45 -10 4.6 +1.6
MFMO Motley Fool Momentum Factor ETF 19.3 50 -15 2.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 19.2 49 -14 4.3 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 19.1 18 17 3.6 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.1 10 25 4.6 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 18.9 75 -40 2.6 -0.3
JGRO JPMorgan Active Growth ETF 18.9 44 -9 2.7 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 18.8 10 25 4.1 +1.2
XLG Invesco S&P 500 Top 50 ETF 18.7 20 15 3.9 +1.0
FXL First Trust Technology AlphaDEX Fund 18.6 61 -26 6.3 +3.4
GGRW Gabelli Growth Innovators ETF 18.6 90 -55 2.2 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.4 49 -14 5.4 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.4 10 25 4.1 +1.2
PWB Invesco Large Cap Growth ETF 18.4 56 -21 2.3 -0.6
METV Roundhill Ball Metaverse ETF 18.4 59 -24 8.8 +5.9
VLUE iShares MSCI USA Value Factor ETF 18.3 15 20 8.1 +5.2
RND First Trust Bloomberg R&D Leaders ETF 18.3 60 -25 2.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 18.2 4 31 3.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 18.1 34 1 6.6 +3.7
IOO iShares Global 100 ETF 18.1 41 -6 4.3 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 17.9 59 -24 5.2 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.8 49 -14 4.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 17.8 75 -40 3.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 17.7 85 -50 4.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.7 35 0 3.9 +1.0
STXG Strive 1000 Growth ETF 17.6 18 17 3.6 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 17.4 60 -25 -1.1 -4.0
AVUQ Avantis U.S. Quality ETF 17.4 15 20 3.9 +1.0
MGC Vanguard Mega Cap ETF 17.3 7 28 4.3 +1.4
DEMZ Democratic Large Cap Core ETF 17.3 45 -10 4.2 +1.3
TOLL Tema Durable Quality ETF 17.2 75 -40 4.4 +1.4
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -2.9
NULC Nuveen ESG Large-Cap ETF 17.0 21 14 4.4 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.0 40 -5 3.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 16.9 9 26 4.4 +1.5
FDCF Fidelity Disruptive Communications ETF 16.9 50 -15 2.1 -0.8
ABIG Argent Large Cap ETF 16.9 49 -14 4.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 -40 3.6 +0.7
QLTY GMO U.S. Quality ETF 16.8 50 -15 4.3 +1.4
IWL iShares Russell Top 200 ETF 16.8 15 20 4.3 +1.4
OEF iShares S&P 100 ETF 16.8 20 15 4.2 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 16.8 59 -24 3.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 16.6 13 22 3.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 16.6 25 10 4.4 +1.5
USRD Themes US R&D Champions ETF 16.6 29 6 4.4 +1.5
AFOS ARS Focused Opportunities Strategy ETF 16.6 45 -10 2.3 -0.6
CTEF Castellan Targeted Equity ETF 16.5 45 -10 3.2 +0.3
OALC OneAscent Large Cap Core ETF 16.5 86 -51 3.9 +1.0
INRO iShares U.S. Industry Rotation Active ETF 16.5 42 -7 4.0 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.4 20 15 5.0 +2.0
ACVF American Conservative Values ETF 16.3 75 -40 4.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 16.3 9 26 4.6 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 16.2 90 -55 3.6 +0.6
XT iShares Exponential Technologies ETF 16.1 46 -11 4.5 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 16.1 60 -25 0.2 -2.7
XVV iShares ESG Screened S&P 500 ETF 16.1 8 27 4.6 +1.6
FDMO Fidelity Momentum Factor ETF 16.0 15 20 2.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.0 75 -40 4.0 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 25 4.7 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 26 4.3 +1.4
TMFC Motley Fool 100 Index ETF 15.8 50 -15 3.3 +0.4
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 20 4.8 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 15.8 65 -30 3.9 +1.0
GGME Invesco Next Gen Media and Gaming ETF 15.8 60 -25 5.1 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 15.4 65 -30 3.9 +1.0
CGDV Capital Group Dividend Value ETF 15.4 33 2 4.2 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.4 20 15 4.4 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.4 65 -30 3.8 +0.9
CGUS Capital Group Core Equity ETF 15.3 33 2 3.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 5 4.2 +1.3
DUNK Dana Unconstrained Equity ETF 15.3 75 -40 2.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 6 4.4 +1.5
CHRI Global X S&P 500 Christian Values ETF 15.1 29 6 4.4 +1.4
ESGU iShares ESG Aware MSCI USA ETF 15.1 15 20 4.6 +1.7
OEI Optimized Equity Income ETF 15.1 75 -40 3.6 +0.7
RAUS RACWI US ETF 15.0 15 20 4.6 +1.7
JGRW Jensen Quality Growth ETF 15.0 57 -22 4.2 +1.3
QDF FlexShares Quality Dividend Index Fund 15.0 37 -2 5.8 +2.9
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 -15 5.5 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 15.0 40 -5 4.3 +1.4
JPEF JPMorgan Equity Focus ETF 14.9 50 -15 4.1 +1.2
VOO Vanguard S&P 500 ETF 14.9 3 32 4.6 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.9 49 -14 5.0 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.9 20 15 4.5 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 14.9 2 33 4.6 +1.7
ADME Aptus Drawdown Managed Equity ETF 14.9 79 -44 3.6 +0.7
IVV iShares Core S&P 500 ETF 14.9 3 32 4.6 +1.7
SPY SPDR S&P 500 ETF 14.9 9 26 4.6 +1.7
CGGO Capital Group Global Growth Equity ETF 14.8 47 -12 4.7 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 14.8 45 -10 5.5 +2.6
BLCR iShares Large Cap Core Active ETF 14.8 36 -1 3.3 +0.4
CGGR Capital Group Growth ETF 14.8 39 -4 2.8 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 9 26 4.5 +1.6
VV Vanguard Large-Cap ETF 14.8 4 31 4.5 +1.6
FMET Fidelity Metaverse ETF 14.7 39 -4 5.1 +2.2
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -13 4.2 +1.3
PSET Principal Quality ETF 14.7 15 20 5.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 25 4.8 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 17 4.8 +1.9
STRV Strive 500 ETF 14.6 5 30 4.5 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 20 5.0 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 14.6 18 17 4.3 +1.4
GXLC Global X U.S. 500 ETF 14.5 2 33 4.5 +1.6
ABOT Abacus FCF Innovation Leaders ETF 14.5 69 -34 4.1 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.4 25 10 4.5 +1.6
AIEQ AI Powered Equity ETF 14.4 75 -40 4.1 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 14.4 22 13 4.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 32 4.5 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 14.4 68 -33 6.4 +3.5
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -40 1.7 -1.2
ABFL Abacus FCF Leaders ETF 14.3 59 -24 4.1 +1.2
STRN SMART Trend 25 ETF 14.2 59 -24 3.0 +0.1
SEMG Suncoast Select Growth ETF 14.2 60 -25 3.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 14.2 3 32 4.7 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 28 4.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 4.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 33 4.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -2 5.8 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.0 30 5 4.5 +1.5
STOX Horizon Core Equity ETF 13.9 70 -35 4.0 +1.0
KLMN Invesco MSCI North America Climate ETF 13.9 9 26 4.7 +1.8
IYY iShares Dow Jones U.S. ETF 13.9 20 15 4.5 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 20 4.7 +1.8
FQAL Fidelity Quality Factor ETF 13.9 15 20 5.1 +2.2
RVRB Reverb ETF 13.9 30 5 4.3 +1.4
KRMA Global X Conscious Companies ETF 13.9 43 -8 5.7 +2.8
PBUS Invesco MSCI USA ETF 13.9 4 31 4.6 +1.7
VOTE TCW Transform 500 ETF 13.9 5 30 4.5 +1.6
SFTY Horizon Managed Risk ETF 13.9 77 -42 3.8 +0.9
SCHK Schwab 1000 Index ETF 13.8 5 30 4.7 +1.7
GQI Natixis Gateway Quality Income ETF 13.8 34 1 4.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -14 5.2 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 13.8 0 35 4.6 +1.6
NXTG First Trust Indxx NextG ETF 13.7 70 -35 4.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.7 3 32 4.8 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 13.7 15 20 6.4 +3.4
VONE Vanguard Russell 1000 ETF 13.6 7 28 4.6 +1.7
IWB iShares Russell 1000 ETF 13.6 15 20 4.6 +1.7
DFUS Dimensional U.S. Equity ETF 13.6 9 26 4.5 +1.6
APUE ActivePassive U.S. Equity ETF 13.5 45 -10 4.4 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.5 60 -25 5.0 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 -21 7.5 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.4 8 27 4.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 5.0 +2.1
HDUS Hartford Disciplined US Equity ETF 13.3 19 16 5.1 +2.2
SCHB Schwab U.S. Broad Market ETF 13.3 3 32 4.6 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 28 4.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 32 4.6 +1.6
CLNR IQ Cleaner Transport ETF 13.3 45 -10 3.9 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 21 4.6 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 3 4.4 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 13.2 99 -64 3.4 +0.5
LRGF iShares U.S. Equity Factor ETF 13.0 8 27 5.1 +2.2
IWV iShares Russell 3000 ETF 13.0 20 15 4.4 +1.5
VTI Vanguard Total Stock Market ETF 13.0 3 32 4.5 +1.6
PRAY FIS Christian Stock Fund 13.0 69 -34 4.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 12.9 55 -20 5.5 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 24 4.5 +1.6
SIXG Defiance Connective Technologies ETF 12.9 30 5 3.4 +0.5
VTHR Vanguard Russell 3000 ETF 12.9 7 28 4.5 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 -40 1.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 12.9 18 17 4.5 +1.6
BUZZ VanEck Social Sentiment ETF 12.9 75 -40 -0.7 -3.6
GSPY Gotham Enhanced 500 ETF 12.8 50 -15 4.9 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 12.7 60 -25 8.2 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.7 52 -17 5.7 +2.8
YALL God Bless America ETF 12.6 65 -30 4.4 +1.4
STXD Strive 1000 Dividend Growth ETF 12.6 35 0 4.7 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.8 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 12.6 50 -15 4.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 23 3.8 +0.9
RVER Trenchless Fund ETF 12.6 65 -30 0.8 -2.1
WISE Themes Generative Artificial Intelligence ETF 12.6 35 0 -0.4 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 20 4.3 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 12.5 50 -15 4.2 +1.2
DFAU Dimensional US Core Equity Market ETF 12.5 12 23 4.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 4.8 +1.9
CAML Congress Large Cap Growth ETF 12.4 66 -31 2.6 -0.3
AGIQ Sofi Agentic AI ETF 12.4 69 -34 7.7 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 -3 4.3 +1.4
FDWM Fidelity Women's Leadership ETF 12.2 59 -24 3.7 +0.8
DUHP Dimensional US High Profitability ETF 12.2 21 14 5.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 26 4.7 +1.8
BGDV Bahl & Gaynor Dividend ETF 12.1 45 -10 4.2 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 12.1 75 -40 2.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 12.1 8 27 5.2 +2.3
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 23 7.7 +4.8
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 20 5.6 +2.6
USMC Principal U.S. Mega-Cap ETF 11.9 12 23 3.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 -7 4.6 +1.7
APIE ActivePassive International Equity ETF 11.8 45 -10 7.0 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.5 65 -30 1.7 -1.3
DSPY Tema S&P 500 Historical Weight ETF 11.4 18 17 4.8 +1.9
RGEF Rockefeller Global Equity ETF 11.4 55 -20 4.3 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 -1 4.5 +1.5
OCEN IQ Clean Oceans ETF 11.4 45 -10 4.5 +1.6
LGRO Level Four Large Cap Growth Active ETF 11.3 55 -20 4.1 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -45 3.9 +0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 11.3 40 -5 4.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 23 4.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 11.2 15 20 6.3 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.2 75 -40 2.6 -0.4
FDVV Fidelity High Dividend ETF 11.1 15 20 7.3 +4.4
LOWV AB US Low Volatility Equity ETF 11.1 48 -13 4.6 +1.7
TOK iShares MSCI Kokusai ETF 11.1 26 9 4.7 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 17 5.1 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 11.0 55 -20 4.8 +1.9
HGRO Hedgeye Quality Growth ETF 11.0 70 -35 3.6 +0.7
QGRO American Century U.S. Quality Growth ETF 10.9 29 6 4.1 +1.2
CHGX AXS Change Finance ESG ETF 10.9 49 -14 5.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 23 5.4 +2.5
TOPC iShares S&P 500 3% Capped ETF 10.9 15 20 4.8 +1.9
VERS ProShares Metaverse ETF 10.8 58 -23 0.7 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 10.8 49 -14 9.5 +6.6
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -30 4.3 +1.3
FVAL Fidelity Value Factor ETF 10.8 15 20 6.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 10.8 15 20 6.3 +3.4
TRFM AAM Transformers ETF 10.8 49 -14 1.3 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.8 5 30 8.0 +5.1
PTL Inspire 500 ETF 10.8 9 26 4.8 +1.9
RFFC ALPS Active Equity Opportunity ETF 10.8 48 -13 4.0 +1.0
TMAT Main Thematic Innovation ETF 10.8 164 -129 -2.0 -4.9
VIG Vanguard Dividend Appreciation ETF 10.7 5 30 5.2 +2.3
SAMM Strategas Macro Momentum ETF 10.7 66 -31 3.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -30 8.2 +5.3
RECS Columbia Research Enhanced Core ETF 10.7 15 20 5.8 +2.8
DIVN Horizon Dividend Income ETF 10.7 70 -35 6.7 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 26 4.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.6 79 -44 4.7 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 -7 4.5 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 20 4.6 +1.7
ROE Astoria US Quality Kings ETF 10.5 49 -14 5.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 10.5 35 0 4.8 +1.8
ARKW ARK Next Generation Internet ETF 10.5 87 -52 0.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 -15 9.1 +6.2
URTH iShares MSCI World ETF 10.4 24 11 4.8 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 10.4 80 -45 4.1 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 10.3 20 15 5.0 +2.1
AVUS Avantis U.S. Equity ETF 10.2 15 20 5.2 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.2 65 -30 5.4 +2.4
HUMN Roundhill Humanoid Robotics ETF 10.1 75 -40 1.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 10.1 14 21 5.0 +2.1
LOGO Alpha Brands Consumption Leaders ETF 10.1 69 -34 2.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 2.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 10.0 29 6 4.9 +2.0
ABLG Abacus FCF International Leaders ETF 10.0 59 -24 6.8 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -33 4.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 7 5.3 +2.4
EMM Global X Emerging Markets ex-China ETF 9.9 75 -40 5.7 +2.8
DVGR DAC 3D Dividend Growth ETF 9.8 65 -30 5.0 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.3 +1.4
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 4.4 +1.4
DIVS SmartETFs Dividend Builder ETF 9.7 65 -30 4.8 +1.9
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 15 5.3 +2.3
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 17 0.0 -2.9
LCF Touchstone US Large Cap Focused ETF 9.6 69 -34 4.0 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.6 33 2 7.2 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 25 5.5 +2.6
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 0 4.4 +1.5
HLAL Wahed FTSE USA Shariah ETF 9.6 50 -15 4.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 16 5.4 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 10 5.4 +2.5
FTGS First Trust Growth Strength ETF 9.5 60 -25 3.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 9.5 6 29 6.5 +3.5
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 26 5.4 +2.5
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -54 4.9 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -33 0.8 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 9.3 50 -15 3.0 +0.1
AIPO Defiance AI & Power Infrastructure ETF 9.3 69 -34 1.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 13 5.2 +2.3
ARKX ARK Space Exploration & Innovation ETF 9.2 75 -40 0.1 -2.9
ACWI iShares MSCI ACWI ETF 9.2 32 3 5.2 +2.3
TINT ProShares Smart Materials ETF 9.2 58 -23 6.5 +3.6
YOKE Yoke Core ETF 9.2 42 -7 4.0 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 0 5.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 18 5.1 +2.2
CGDG Capital Group Dividend Growers ETF 9.1 47 -12 5.4 +2.5
ARKK ARK Innovation ETF 9.1 75 -40 -3.2 -6.1
MAVF Matrix Advisors Value ETF 9.1 75 -40 5.5 +2.6
DFNV Donoghue Forlines Innovation ETF 9.0 69 -34 4.2 +1.3
GPT Intelligent Alpha Atlas ETF 8.9 69 -34 6.7 +3.8
OPTZ Optimize Strategy Index ETF 8.8 50 -15 4.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 -15 3.6 +0.7
MBOX Freedom Day Dividend ETF 8.8 39 -4 7.3 +4.4
BEEX BeeHive ETF 8.8 84 -49 4.1 +1.2
IBLC iShares Blockchain and Tech ETF 8.7 47 -12 -1.4 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 8.7 99 -64 1.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 6 6.9 +3.9
DUSA Davis Select U.S. Equity ETF 8.6 61 -26 7.6 +4.7
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 4.2 +1.2
GLOF iShares Global Equity Factor ETF 8.5 20 15 6.2 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -43 10.3 +7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 -34 2.1 -0.8
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -10 4.7 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 -30 3.4 +0.5
EBI Longview Advantage ETF 8.4 35 0 6.5 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 25 5.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 8.2 50 -15 4.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -25 6.4 +3.5
EMC Global X Emerging Markets Great Consumer ETF 8.2 75 -40 8.2 +5.2
DAK Dakota Active Equity ETF 8.1 43 -8 4.1 +1.2
FFF Founders 100 ETF 8.1 75 -40 2.8 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 8.8 +5.9
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -27 1.7 -1.2
VT Vanguard Total World Stock ETF 8.1 6 29 5.5 +2.6
NETZ TCW Transform Systems ETF 8.1 75 -40 1.5 -1.4
LIVR Intelligent Livermore ETF 8.0 69 -34 2.9 -0.1
PCGG Polen Capital Global Growth ETF 8.0 85 -50 4.1 +1.2
CBSE Clough Select Equity ETF 8.0 85 -50 0.5 -2.4
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 6 4.1 +1.2
FRDM Freedom 100 Emerging Markets ETF 7.9 49 -14 6.6 +3.6
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 20 6.3 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 20 7.4 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 7 5.8 +2.8
FBOT Fidelity Disruptive Automation ETF 7.8 50 -15 3.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 7.8 15 20 5.1 +2.1
PFM Invesco Dividend Achievers ETF 7.7 53 -18 5.0 +2.1
AOTS AOT Software Platform ETF 7.7 49 -14 4.8 +1.9
DIVB iShares Core Dividend ETF 7.6 5 30 7.8 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 26 4.8 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 2 7.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 20 3.3 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 20 5.3 +2.4
MGV Vanguard Mega Cap Value ETF 7.3 7 28 5.8 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 7.3 58 -23 1.6 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 -12 5.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 7.2 75 -40 -0.1 -3.0
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 7 6.1 +3.1
BIBL Inspire 100 ETF 7.1 35 0 4.7 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 -25 4.8 +1.9
IWX iShares Russell Top 200 Value ETF 7.0 20 15 5.5 +2.6
KNO AXS Knowledge Leaders ETF 7.0 78 -43 4.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -10 4.8 +1.9
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 6.2 +3.3
BDIV AAM Brentview Dividend Growth ETF 6.9 49 -14 3.9 +0.9
FFTY Innovator IBD 50 ETF 6.8 80 -45 0.1 -2.9
OSEA Harbor International Compounders ETF 6.8 55 -20 4.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 31 6.1 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 1.5 -1.5
VALQ American Century U.S. Quality Value ETF 6.8 29 6 7.3 +4.4
AVEM Avantis Emerging Markets Equity ETF 6.7 33 2 8.0 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -25 5.3 +2.3
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -55 8.6 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -40 5.1 +2.2
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -17 4.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.1 +3.2
KONG Formidable Fortress ETF 6.6 89 -54 5.4 +2.4
DXUV Dimensional US Vector Equity ETF 6.6 28 7 5.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 22 6.0 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.5 60 -25 3.4 +0.5
IUS Invesco RAFI Strategic US ETF 6.5 19 16 6.1 +3.2
XLSR State Street US Sector Rotation ETF 6.5 70 -35 4.7 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 3.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 17 5.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 4.9 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 22 5.9 +3.0
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 5.8 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 5.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.9 +2.0
DIVL Madison Dividend Value ETF 6.1 65 -30 4.9 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -14 5.0 +2.0
FPAG FPA Global Equity ETF 6.0 49 -14 6.4 +3.5
GINX SGI Enhanced Global Income ETF 6.0 98 -63 7.2 +4.3
SWP SWP Growth & Income ETF 6.0 99 -64 4.4 +1.5
WSGE Warren Street Global Equity ETF 5.9 80 -45 3.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.1 +3.2
TCAI Tortoise AI Infrastructure ETF 5.9 65 -30 1.8 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -60 2.9 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -24 2.1 -0.9
ICAP InfraCap Equity Income Fund ETF 5.8 171 -136 4.9 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.8 45 -10 -1.6 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 6.8 +3.9
ITAN Sparkline Intangible Value ETF 5.6 50 -15 6.7 +3.7
BOTT Themes Robotics & Automation ETF 5.6 35 0 -4.3 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 4.3 +1.4
VICE AdvisorShares Vice ETF 5.6 99 -64 5.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -12 4.9 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.9 +3.0
SNSR Global X Internet of Things ETF 5.5 68 -33 4.4 +1.5
DFUV Dimensional US Marketwide Value ETF 5.4 22 13 6.7 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 6.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 1 6.2 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 10 6.8 +3.9
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 8.2 +5.3
USEW Cambria US EW ETF 5.3 30 5 4.5 +1.5
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.5 +2.5
BKCI BNY Mellon Concentrated International ETF 5.2 80 -45 5.3 +2.4
PRXV Praxis Impact Large Cap Value ETF 5.2 36 -1 6.0 +3.1
VONV Vanguard Russell 1000 Value ETF 5.2 7 28 6.0 +3.0
FFND Future Fund Active ETF 5.2 100 -65 4.7 +1.8
IWD iShares Russell 1000 Value ETF 5.2 19 16 5.9 +3.0
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -11 5.7 +2.8
WLDR Affinity World Leaders Equity ETF 5.1 67 -32 6.8 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -25 8.5 +5.6
VTV Vanguard Value ETF 5.1 4 31 6.2 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 6.1 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 23 6.7 +3.8
ITOL Tema International Durable Quality ETF 5.0 60 -25 5.5 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 6.6 +3.7
DFVX Dimensional US Large Cap Vector ETF 4.8 22 13 5.6 +2.7
OND ProShares On-Demand ETF 4.8 58 -23 0.5 -2.4
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 6.6 +3.7
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 -6 3.6 +0.7
CLOD Themes Cloud Computing ETF 4.7 35 0 3.6 +0.7
DGRO iShares Core Dividend Growth ETF 4.7 8 27 5.9 +3.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.2 +0.3
JAVA JPMorgan Active Value ETF 4.6 44 -9 5.9 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 5 6.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 5 5.5 +2.5
DURA VanEck Durable High Dividend ETF 4.5 29 6 6.5 +3.5
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 9 5.6 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -14 6.4 +3.5
QUVU Hartford Quality Value ETF 4.4 46 -11 6.0 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.9 +3.0
DGT State Street SPDR Global Dow ETF 4.4 50 -15 6.2 +3.3
OAIM OneAscent International Equity ETF 4.3 95 -60 5.1 +2.2
ARKF ARK Fintech Innovation ETF 4.3 75 -40 0.3 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 17 6.2 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.3 +2.4
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -40 -3.5 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 6.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 7.3 +4.3
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 5.1 +2.2
GEW Cambria Global EW ETF 4.1 29 6 5.8 +2.9
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 6.4 +3.5
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 5 7.1 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -23 3.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 5.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -4 1.3 -1.6
BFOR ALPS Barron's 400 ETF 4.0 65 -30 5.4 +2.5
SCHD Schwab US Dividend Equity ETF 4.0 6 29 8.4 +5.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 5.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 5.8 +2.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -29 3.7 +0.8
FRGN Horizon International Equity ETF 3.9 75 -40 8.9 +6.0
TMFG Motley Fool Global Opportunities ETF 3.8 85 -50 4.1 +1.2
CZAR Themes Natural Monopoly ETF 3.8 35 0 5.5 +2.6
VOT Vanguard Mid-Cap Growth ETF 3.7 7 28 3.4 +0.4
ILCV iShares Morningstar Value ETF 3.7 4 31 5.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 4.9 +2.0
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.3 +3.4
SDY State Street SPDR S&P Dividend ETF 3.6 35 0 6.3 +3.3
RSHO Tema American Reshoring ETF 3.6 75 -40 4.1 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 3.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 5.6 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -20 4.4 +1.5
REVS Columbia Research Enhanced Value ETF 3.5 19 16 7.3 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 0.9 -2.0
MID American Century Mid Cap Growth Impact ETF 3.5 45 -10 3.1 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 5.9 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.4 +2.5
TEXN iShares Texas Equity ETF 3.4 20 15 5.4 +2.5
EQIN Columbia US Equity Income ETF 3.4 35 0 6.4 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 -10 0.2 -2.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 28 6.0 +3.1
TTAC FCF US Quality ETF 3.4 59 -24 5.3 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.0 +3.1
IVE iShares S&P 500 Value ETF 3.3 18 17 5.9 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.8 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 5.8 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -3.7
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.4 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.9 +2.0
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 6.9 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -14 7.0 +4.1
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -24 -2.9 -5.8
DIHP Dimensional International High Profitability ETF 3.2 29 6 6.1 +3.2
IUSV iShares Core S&P US Value ETF 3.2 4 31 6.2 +3.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.3 +3.3
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 -19 10.3 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 16 5.2 +2.3
STXV Strive 1000 Value ETF 3.1 18 17 7.2 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 1.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 1.5 -1.4
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -1 8.8 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 1.9 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.2 +4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -10 0.0 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 10.2 +7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 15 4.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 10.2 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.6 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -6 5.2 +2.3
HDV iShares Core High Dividend ETF 2.6 8 27 6.1 +3.1
BLES Inspire Global Hope ETF 2.6 61 -26 6.3 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 0 6.4 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -4 1.2 -1.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 3.9 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 3.1 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 5.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.6 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.5 +2.6
GURU Global X Guru Index ETF 2.5 75 -40 2.7 -0.2
TBG TBG Dividend Focus ETF 2.4 59 -24 6.5 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -25 3.5 +0.5
LGCF Themes US Cash Flow Champions ETF 2.4 30 5 7.5 +4.6
PRNT 3D Printing ETF 2.4 66 -31 1.6 -1.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.7 +3.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.5 +5.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 5.1 +2.2
CGIE Capital Group International Equity ETF 2.3 54 -19 5.0 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 35 7.8 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -50 4.4 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.7 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 6.1 +3.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.9 +3.9
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.6 -3.6
FEGE First Eagle Global Equity ETF 2.1 79 -44 6.4 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.7 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 0.9 -2.0
LST Leuthold Select Industries ETF 2.0 91 -56 5.5 +2.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.2 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -14 7.8 +4.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 7.8 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 10.1 +7.2
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 6.9 +4.0
JIG JPMorgan International Growth ETF 1.8 55 -20 4.0 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 8.0 +5.1
VO Vanguard Mid-Cap ETF 1.8 4 31 5.6 +2.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -44 6.7 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.9 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.8 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 12.1 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 11.4 +8.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.7 +2.8
DWLD Davis Select Worldwide ETF 1.7 63 -28 7.2 +4.3
SMRI Bushido Capital US Equity ETF 1.7 71 -36 8.6 +5.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 6.7 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.5 +3.6
RW Rainwater Equity ETF 1.7 125 -90 3.1 +0.2
CVAR Cultivar ETF 1.6 87 -52 7.3 +4.3
XSW State Street SPDR S&P Software & Services ETF 1.6 35 0 3.1 +0.2
AQEC AQE Core ETF 1.6 49 -14 5.3 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.9 -3.9
PY Principal Value ETF 1.6 15 20 7.4 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 3.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 5 7.0 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.5 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 8.1 +5.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.8 +3.8
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 6.5 +3.6
UDI USCF Dividend Income Fund 1.4 65 -30 7.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.7 +4.7
IWR iShares Russell Midcap ETF 1.3 19 16 5.8 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -3.3 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -30 5.0 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 23 5.6 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.7 +3.7
FTDS First Trust Dividend Strength ETF 1.2 70 -35 7.2 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 8.4 +5.4
DTAN Sparkline International Intangible Value ETF 1.2 55 -20 7.9 +4.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.3 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 8.5 +5.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.0 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 5.4 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 4.9 +2.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.4 +6.5
VXF Vanguard Extended Market ETF 1.2 5 30 4.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.9 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.3 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.1 23 12 6.7 +3.8
WCEO Hypatia Women CEO ETF 1.0 85 -50 5.3 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 6.4 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 7.8 +4.9
AVDE Avantis International Equity ETF 0.9 23 12 6.7 +3.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.6 +4.7
AVSD Avantis Responsible International Equity ETF 0.9 23 12 6.5 +3.6
TAX Cambria Tax Aware ETF 0.8 49 -14 4.6 +1.7
AVIV Avantis International Large Cap Value ETF 0.8 25 10 7.5 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.9 +2.9
DXIV Dimensional International Vector Equity ETF 0.8 34 1 7.1 +4.2
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.7 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.5 +4.6
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -1.5 -4.4
SFGV Sequoia Global Value ETF 0.7 23 12 7.6 +4.7
BINV Brandes International ETF 0.7 70 -35 9.2 +6.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.2 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -2.1 -5.0
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 2.6 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 8.0 +5.1
ALRG Allspring LT Large Core ETF 0.7 28 7 3.8 +0.8
VBR Vanguard Small Cap Value ETF 0.6 7 28 8.5 +5.6
VB Vanguard Small-Cap ETF 0.6 5 30 5.7 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.3 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 4.6 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -40 2.3 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.2 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.2 +6.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 4.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.0 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.3 +4.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.7 +5.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.9 +3.0
WWJD Inspire International ETF 0.5 80 -45 6.8 +3.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.2 +4.3
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.5 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.5 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 11.7 +8.8
NIXT Research Affiliates Deletions ETF 0.4 9 26 7.6 +4.7
STXM Strive Mid-Cap ETF 0.4 18 17 5.8 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.2 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 6.0 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.8 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.3 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.6 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.6 +2.7
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.8 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -4.5 -7.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.6 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.5 +2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 9.7 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.4 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 3.0 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.5 +3.6
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.9 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -17 9.7 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.7 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 8.4 +5.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.8 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.3 +5.4
DVY iShares Select Dividend ETF 0.2 38 -3 8.5 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.7 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.3 +6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 28 10.6 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.9 +7.0
WBIY WBI Power Factor High Dividend ETF 0.2 100 -65 12.6 +9.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 6.0 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.0 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 4.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 7.0 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 8.5 +5.6
IJR iShares Core S&P Small Cap ETF 0.2 6 29 7.1 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 10.0 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 4.2 +1.2
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 3.8 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 7.0 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.5 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 4.2 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 10.0 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.2 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 5.1 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -24 9.0 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 25 4.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.0 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 10.0 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 9.5 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.5 +2.6
DFIV Dimensional International Value ETF 0.1 27 8 8.3 +5.4
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 20 6.7 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 7.5 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -25 6.2 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 30 6.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 17 8.6 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 23 6.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 12 6.5 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 20 8.6 +5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 32 6.7 +3.7
STXK Strive Small-Cap ETF 0.1 18 17 5.7 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.0 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -14 7.1 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 28 6.6 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 25 8.7 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 18 4.5 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 20 4.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 25 4.5 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.6 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.5 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.9 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.2 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.7 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.2 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.8 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.8 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -11 6.0 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.9 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 8.8 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.7 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.4 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 7.3 +4.4

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

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RESULTS & ESTIMATES

  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 7.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
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.