VanEck Semiconductor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 17.3x P/Sales
ratio		 4.9x
P/BV
ratio		 4.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Semiconductor is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the VanEck Vectors US Listed Semiconductor 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $7,304
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $102,547
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 11.9 %
NVIDIA CORP 9.2 %
ASML HOLDING NV-NY REG SHS 5.3 %
BROADCOM INC. 5.2 %
QUALCOMM INC 4.9 %
INTEL CORP 4.9 %
ADVANCED MICRO DEVICES 4.7 %
TEXAS INSTRUMENTS INC 4.7 %
MICRON TECHNOLOGY INC 4.6 %
KLA-TENCOR CORPORATION 4.5 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
TAIWAN 11.9 %
NETHERLANDS 8.9 %
SWITZERLAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.5% -33.6% 17.1% 21.7% 20.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 69%
MSCI EAFE 1.22 65%
MSCI Emg. Mkts. 1.08 55%

Technical Indicators
Recent close $240.86
30d moving avg. $216.74
Annualized volatility 31.6%
Short interest (ETF) 28.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4,059
Turnover 13.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the VanEck Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMH Expense: 35 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMH
Ticker Fund
Name		 Overlap1
vs SMH
(%)		 Expense
ratio
(bp)		 Savings
vs SMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMH
(%)
SOXX iShares PHLX Semiconductor ETF 77.9 40 -5 7.7 +0.3
SOXQ Invesco PHLX Semiconductor ETF 77.4 19 16 7.8 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 54.7 60 -25 9.0 +1.5
PSI Invesco Dynamic Semiconductors ETF 52.4 56 -21 7.0 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 48.0 56 -21 6.8 -0.6
XSD SPDR S&P Semiconductor ETF 36.4 35 0 6.8 -0.7
XNTK SPDR NYSE Technology ETF 34.0 35 0 5.3 -2.1
TINY ProShares Nanotechnology ETF 32.6 58 -23 1.8 -5.7
IQM Franklin Intelligent Machines ETF 31.7 50 -15 3.8 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.5 50 -15 8.1 +0.7
XPND First Trust Expanded Technology ETF 29.0 65 -30 6.6 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 28.8 70 -35 5.8 -1.6
QTUM Defiance Quantum ETF 28.3 40 -5 4.7 -2.8
ARVR First Trust Indxx Metaverse ETF 26.4 70 -35 5.8 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 25.6 40 -5 7.0 -0.4
IYW iShares U.S. Technology ETF 24.3 39 -4 6.3 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.0 46 -11 7.1 -0.3
WUGI AXS Esoterica NextG Economy ETF 23.0 75 -40 2.8 -4.7
PUNK Subversive Metaverse ETF 22.7 75 -40 2.7 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.7 45 -10 2.2 -5.2
XLK Technology Select Sector SPDR Fund 21.5 10 25 6.5 -0.9
FIVG Defiance Next Gen Connectivity ETF 21.4 30 5 6.8 -0.7
FXL First Trust Technology AlphaDEX Fund 20.3 61 -26 7.9 +0.5
SPHB Invesco S&P 500 High Beta ETF 19.7 25 10 4.2 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 19.4 20 15 6.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 19.2 8 27 6.1 -1.3
VGT Vanguard Information Technology Index Fund 19.2 10 25 6.1 -1.3
IGM iShares Expanded Tech Sector ETF 18.7 40 -5 5.8 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 18.5 68 -33 7.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.4 57 -22 5.8 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 0 5.9 -1.5
IXN iShares Global Tech ETF 17.1 40 -5 6.0 -1.4
AOTG AOT Growth and Innovation ETF 17.0 75 -40 3.3 -4.2
TECB iShares US Tech Breakthrough Multisector ETF 16.8 40 -5 5.9 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 16.1 29 6 6.2 -1.3
QQQ Invesco QQQ Trust 15.9 20 15 6.1 -1.4
QQQM Invesco NASDAQ 100 ETF 15.9 15 20 6.5 -0.9
PEXL Pacer US Export Leaders ETF 15.8 60 -25 6.6 -0.9
NXTG First Trust Indxx NextG ETF 15.8 70 -35 6.9 -0.6
BULD Pacer BlueStar Engineering the Future ETF 15.6 60 -25 -0.7 -8.1
VEGN US Vegan Climate ETF 15.6 60 -25 6.0 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 -8 8.0 +0.6
PZLG Puzzle Mature Growth 14.9 10 25 5.8 -1.7
LOUP Innovator Loup Frontier Tech ETF 14.7 70 -35 6.9 -0.5
IDAT iShares Cloud 5G and Tech ETF 14.7 47 -12 6.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -15 9.0 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 14.0 70 -35 0.7 -6.7
INNO Harbor Disruptive Innovation ETF 13.8 75 -40 -3.6 -11.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 21 7.6 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.4 68 -33 -0.7 -8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 13.2 15 20 6.1 -1.3
ESPO VanEck Video Gaming & eSports ETF 13.0 55 -20 7.7 +0.3
OCEN IQ Clean Oceans ETF 12.9 45 -10 6.7 -0.7
SXQG 6 Meridian Quality Growth ETF 12.9 100 -65 5.6 -1.8
IETC iShares Evolved U.S. Technology ETF 12.6 18 17 5.8 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.6 55 -20 4.4 -3.0
RNLC Large Cap US Equity Select ETF 12.5 60 -25 7.2 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.4 49 -14 6.7 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 12.3 60 -25 4.2 -3.2
AIQ Global X Future Analytics Tech ETF 12.1 68 -33 5.2 -2.2
SDEP SFP Core Equity Strategy 12.1 0 35 7.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 12.0 59 -24 3.0 -4.5
CLNR IQ Cleaner Transport ETF 12.0 45 -10 7.2 -0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11.9 29 6 5.7 -1.8
SPRX Spear Alpha ETF 11.7 75 -40 2.1 -5.4
SPHQ Invesco S&P 500 Quality ETF 11.7 15 20 6.1 -1.4
DFND Siren DIVCON Dividend Defender ETF 11.7 150 -115 7.0 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 11.5 35 0 7.6 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 -33 4.7 -2.7
VUSE Vident Core US Equity Fund 11.3 50 -15 10.4 +3.0
PTF Invesco DWA Technology Momentum ETF 11.3 60 -25 3.7 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.0 60 -25 2.9 -4.6
VERS ProShares Metaverse ETF 11.0 58 -23 -4.1 -11.6
BTHM BlackRock Future U.S. Themes ETF 10.9 60 -25 6.5 -1.0
YALL God Bless America ETF 10.8 65 -30 4.5 -2.9
TIME Clockwise Capital Innovation ETF 10.8 95 -60 3.7 -3.8
TRFM AAM Transformers ETF 10.8 49 -14 2.5 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 10.8 25 10 5.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 10.8 15 20 12.5 +5.0
BIBL Inspire ETF 10.7 35 0 5.4 -2.1
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 25 6.2 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.6 21 14 4.5 -2.9
MOAT VanEck Morningstar Wide Moat ETF 10.5 47 -12 6.1 -1.3
DURA VanEck Morningstar Durable Dividend ETF 10.3 29 6 8.6 +1.2
RNDV US Equity Dividend Select ETF 10.3 50 -15 9.1 +1.7
SPGP Invesco S&P 500 GARP ETF 10.2 36 -1 8.9 +1.5
BTEK BlackRock Future Tech ETF 10.1 88 -53 0.7 -6.7
XT iShares Exponential Technologies ETF 10.1 46 -11 4.1 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 49 -14 5.9 -1.6
MVPS Amplify Thematic All-Stars ETF 10.0 49 -14 2.4 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 -40 4.0 -3.4
BUZZ VanEck Social Sentiment ETF 10.0 75 -40 1.6 -5.9
ZIG The Acquirers Fund 10.0 89 -54 16.6 +9.2
ITAN Sparkline Intangible Value ETF 9.9 50 -15 7.6 +0.2
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 -15 7.3 -0.2
DIVB iShares Core Dividend 9.4 5 30 8.1 +0.7
EGIS 2nd Vote Society Defended ETF 9.4 75 -40 7.3 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.4 12 23 6.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.3 65 -30 3.0 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.3 39 -4 -1.2 -8.6
IUSA Amberwave Invest USA JSG Fund 9.2 67 -32 6.8 -0.6
HVAL ALPS Hillman Active Value ETF 9.2 55 -20 7.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -4 7.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 23 6.5 -0.9
DIVS SmartETFs Dividend Builder ETF 8.9 65 -30 5.9 -1.6
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 -14 6.4 -1.1
OALC OneAscent Large Cap Core ETF 8.8 76 -41 6.5 -1.0
DUHP Dimensional US High Profitability ETF 8.7 22 13 8.3 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.7 50 -15 6.1 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 8.5 58 -23 3.8 -3.7
IWY iShares Russell Top 200 Growth ETF 8.5 20 15 6.0 -1.4
TWEB SoFi Web 3 ETF 8.5 59 -24 -5.2 -12.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 20 8.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 23 9.2 +1.8
FPAG FPA Global Equity ETF 8.4 49 -14 6.4 -1.0
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 29 9.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 6 6.8 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 68 -33 2.4 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 8.3 45 -10 -1.6 -9.0
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -40 8.0 +0.6
FRDM Freedom 100 Emerging Markets ETF 8.1 49 -14 9.7 +2.3
IWF iShares Russell 1000 Growth ETF 8.0 18 17 5.8 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 8.0 8 27 5.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 23 6.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 -14 6.4 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -34 7.4 -0.0
UBCB UBC Algorithmic Fundamentals ETF 7.8 75 -40 5.6 -1.8
VOOG Vanguard S&P 500 Growth ETF 7.8 10 25 6.4 -1.1
IVW iShares S&P 500 Growth ETF 7.8 18 17 6.3 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 31 6.4 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 7.6 15 20 7.4 -0.0
VR Global X Metaverse ETF 7.6 50 -15 7.8 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -45 9.2 +1.8
WGMI Valkyrie Bitcoin Miners ETF 7.5 75 -40 -66.6 -74.0
GK AdvisorShares Gerber Kawasaki ETF 7.4 81 -46 5.2 -2.2
CACG ClearBridge All Cap Growth ETF 7.4 53 -18 4.7 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.3 28 7 7.3 -0.2
NULC Nuveen ESG Large-Cap ETF 7.3 20 15 6.2 -1.3
IVDG Invesco Focused Discovery Growth ETF 7.3 59 -24 4.5 -2.9
IUSG iShares Core S&P US Growth ETF 7.3 4 31 6.4 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 -10 6.1 -1.4
WRND IQ Global Equity R&D Leaders ETF 7.2 18 17 8.4 +0.9
ACVF American Conservative Values ETF 7.2 75 -40 5.5 -1.9
VUG Vanguard Growth Index Fund 7.2 4 31 5.4 -2.0
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -30 5.0 -2.4
IQSU IQ Candriam ESG US Equity ETF 7.1 9 26 6.0 -1.4
SFYF SoFi 50 ETF 7.1 29 6 -3.7 -11.1
CGGO Capital Group Global Growth Equity ETF 7.1 47 -12 4.3 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 20 8.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 7.1 25 10 6.4 -1.0
JIG JPMorgan International Growth ETF 7.1 55 -20 4.5 -2.9
XLG Invesco S&P 500 Top 50 ETF 7.1 20 15 6.0 -1.4
MGK Vanguard Mega Cap Growth ETF 7.0 7 28 5.6 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -33 -0.9 -8.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 -24 4.2 -3.2
CGDV Capital Group Dividend Value ETF 6.9 33 2 6.6 -0.8
VDNI V-Shares US Leadership Diversity ETF 6.8 29 6 6.8 -0.7
GGRW Gabelli Growth Innovators ETF 6.8 90 -55 3.9 -3.6
SNSR Global X Internet of Things Thematic ETF 6.8 68 -33 4.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 6 8.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 40 -5 4.8 -2.6
BWEB Bitwise Web3 ETF 6.8 85 -50 1.7 -5.8
IBLC iShares Blockchain and Tech ETF 6.7 47 -12 -2.1 -9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -24 5.1 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.7 60 -25 5.5 -2.0
SUSA iShares MSCI USA ESG Select ETF 6.6 25 10 6.0 -1.4
FQAL Fidelity Quality Factor ETF 6.5 29 6 7.5 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 8 5.9 -1.5
FFTY Innovator IBD 50 ETF 6.5 80 -45 6.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 25 6.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -25 5.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 5 6.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -40 6.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 27 8 6.2 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -15 2.7 -4.8
VOT Vanguard Mid-Cap Growth Index Fund 6.5 7 28 4.6 -2.8
PSET Principal Price Setters Index ETF 6.4 15 20 6.8 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 15 7.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 20 6.9 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.4 47 -12 -0.2 -7.7
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 -23 5.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 -14 7.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 20 4.2 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 6.3 25 10 6.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 6.2 8 27 6.4 -1.0
ILCG iShares Morningstar Growth ETF 6.2 4 31 5.1 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.2 78 -43 9.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 10 7.2 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 17 6.5 -1.0
HLGE Hartford Longevity Economy ETF 6.2 44 -9 8.2 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.1 17 18 6.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -40 7.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 35 6.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -30 9.4 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.1 32 3 6.2 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 10 7.3 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -17 7.9 +0.5
UVDV UVA Dividend Value ETF 6.0 80 -45 7.6 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 25 6.0 -1.4
QDF FlexShares Quality Dividend Index Fund 5.9 37 -2 8.0 +0.6
NUDV Nuveen ESG Dividend ETF 5.9 25 10 7.7 +0.2
IGV iShares Expanded Tech-Software ETF 5.9 40 -5 4.3 -3.2
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 20 8.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 63 -28 4.3 -3.1
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 29 6.6 -0.9
IWL iShares Russell Top 200 ETF 5.9 15 20 6.2 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 -2 8.8 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 27 8 6.3 -1.2
CGUS Capital Group Core Equity ETF 5.8 33 2 6.3 -1.1
ACWF iShares MSCI Global Multifactor ETF 5.8 35 0 9.4 +2.0
ROBO Robo Global Robotics & Automation Index ETF 5.8 95 -60 3.1 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -15 6.5 -1.0
MGC Vanguard Mega Cap Index Fund 5.8 7 28 6.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 15 19.2 +11.8
IVLC Invesco US Large Cap Core ESG ETF 5.8 48 -13 6.0 -1.4
TYNE Direxion Nanotechnology ETF 5.8 65 -30 -59.5 -67.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 16 7.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -15 6.0 -1.4
HAPY Harbor Corporate Culture Leaders ETF 5.7 36 -1 2.8 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 -14 6.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 26 6.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -12 4.6 -2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.6 16 19 2.2 -5.2
TMFC Motley Fool 100 Index ETF 5.6 50 -15 5.2 -2.2
OEF iShares S&P 100 ETF 5.6 20 15 6.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 25 6.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 25 6.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 6.1 -1.3
WFH Direxion Work From Home ETF 5.6 45 -10 0.0 -7.4
SFY SoFi Select 500 ETF 5.6 0 35 6.4 -1.0
IVV iShares Core S&P 500 ETF 5.5 3 32 6.4 -1.0
SPY SPDR S&P 500 ETF Trust 5.5 9 26 6.4 -1.1
VOO VANGUARD S&P 500 ETF 5.5 3 32 6.4 -1.0
SPLG SPDR Portfolio S&P 500 ETF 5.5 3 32 6.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 5.5 5 30 6.3 -1.1
DGRO iShares Core Dividend Growth ETF 5.5 8 27 7.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 12 4.7 -2.7
MBOX Freedom Day Dividend ETF 5.5 39 -4 8.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 0 7.7 +0.3
IVSG Invesco Select Growth ETF 5.5 48 -13 4.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -20 7.4 +0.0
CIRC JPMorgan Sustainable Consumption ETF 5.5 49 -14 4.8 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 20 6.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -44 5.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 6 8.0 +0.6
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -45 4.0 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 8 27 7.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 33 6.3 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 15 5.2 -2.2
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 31 6.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 26 7.0 -0.4
VV Vanguard Large-Cap Index Fund 5.3 4 31 6.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 28 6.3 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 5.3 56 -21 4.3 -3.1
STRV Strive 500 ETF 5.3 5 30 6.3 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 -24 6.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 32 6.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 5.2 3 32 6.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 25 5.9 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -17 6.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 10 8.1 +0.7
CGGR Capital Group Growth ETF 5.2 39 -4 4.6 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -25 6.1 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.2 60 -25 4.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 15 6.1 -1.3
DUSA Davis Select U.S. Equity ETF 5.1 61 -26 10.2 +2.8
VIRS Pacer BioThreat Strategy ETF 5.1 70 -35 7.2 -0.2
SCHK Schwab 1000 Index ETF 5.1 5 30 6.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 24 6.2 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 32 6.5 -0.9
IYY iShares Dow Jones U.S. ETF 5.1 20 15 6.1 -1.3
FDG American Century Focused Dynamic Growth ETF 5.0 45 -10 3.2 -4.2
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 25 6.5 -0.9
DFUS Dimensional U.S. Equity ETF 5.0 11 24 6.3 -1.2
IWB iShares Russell 1000 ETF 4.9 15 20 6.1 -1.3
VONE Vanguard Russell 1000 ETF 4.9 8 27 6.2 -1.2
GSPY Gotham Enhanced 500 ETF 4.9 50 -15 7.0 -0.4
TINT ProShares Smart Materials ETF 4.9 58 -23 6.5 -1.0
PDP Invesco DWA Momentum ETF 4.9 62 -27 5.1 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 15 8.0 +0.6
WBIY WBI Power Factor High Dividend ETF 4.9 70 -35 11.8 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 28 10.0 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -4 11.3 +3.9
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -10 -3.0 -10.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 7.9 +0.5
KRMA Global X Conscious Companies ETF 4.8 43 -8 6.5 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -24 7.3 -0.1
SCHB Schwab U.S. Broad Market ETF 4.8 3 32 6.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 4.8 29 6 6.6 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 24 6.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 32 6.0 -1.4
RUFF Alpha Dog ETF 4.7 90 -55 6.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 20 6.0 -1.4
DFAU Dimensional US Core Equity Market ETF 4.7 12 23 6.4 -1.0
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 -12 4.5 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 22 11.6 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 4.7 8 27 7.7 +0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 4.7 75 -40 1.6 -5.8
VTI Vanguard Total Stock Market Index Fund 4.6 3 32 6.0 -1.4
IWV iShares Russell 3000 ETF 4.6 20 15 5.9 -1.5
VTHR Vanguard Russell 3000 Index Fund 4.6 10 25 6.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 21 6.4 -1.0
MGV Vanguard Mega Cap Value ETF 4.6 7 28 7.7 +0.2
OND ProShares On-Demand ETF 4.5 58 -23 -5.3 -12.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -20 6.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 7.5 +0.0
VYM Vanguard High Dividend Yield Index ETF 4.5 6 29 8.0 +0.6
DIHP Dimensional International High Profitability ETF 4.4 29 6 7.7 +0.3
PFM Invesco Dividend Achievers ETF 4.4 53 -18 6.4 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 -13 7.4 +0.0
NTZG Nuveen Global Net Zero Transition ETF 4.4 55 -20 5.6 -1.8
FDVV Fidelity Core Dividend ETF 4.4 29 6 7.2 -0.2
NETZ Engine No 1 Transform Climate ETF 4.4 75 -40 6.6 -0.9
ILCV iShares Morningstar Value ETF 4.3 4 31 7.6 +0.2
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 8.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -10 4.9 -2.5
ZGEN Generation Z ETF 4.2 63 -28 -6.1 -13.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 -17 6.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -24 7.4 0.0
UPWD JPMorgan Social Advancement ETF 4.2 49 -14 6.5 -1.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 7.1 -0.4
HDV iShares Core High Dividend ETF 4.2 8 27 8.7 +1.2
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -17 6.4 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.1 15 20 6.5 -1.0
BFOR Barron's 400 ETF 4.1 65 -30 8.9 +1.4
AVUS Avantis U.S. Equity ETF 4.1 15 20 7.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 26 6.5 -0.9
GAMR ETFMG Video Game Tech ETF 4.1 75 -40 7.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 7.5 +0.0
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 9.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 6.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 25 6.3 -1.1
FMET Fidelity Metaverse ETF 4.0 39 -4 5.7 -1.7
CVAR Cultivar ETF 4.0 87 -52 8.1 +0.7
SNPV Xtrackers S&P ESG Value ETF 4.0 15 20 7.3 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 6 6.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 16 6.8 -0.6
STCE Schwab Crypto Thematic ETF 3.9 30 5 0.4 -7.0
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 15 9.0 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 7.2 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 10 6.5 -0.9
AVEM Avantis Emerging Markets Equity ETF 3.9 33 2 9.3 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 55 -20 6.9 -0.6
TOK iShares MSCI Kokusai ETF 3.8 25 10 6.5 -1.0
IUS Invesco Strategic US ETF 3.8 19 16 7.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 26 6.6 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -10 1.6 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 7.0 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 -7 6.6 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -40 7.4 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 15 8.4 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.7 25 10 7.7 +0.3
SUBS Fount Subscription Economy ETF 3.7 70 -35 5.2 -2.2
ENRG SoFi Smart Energy ETF 3.7 59 -24 -1.6 -9.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -20 6.3 -1.1
PSJ Invesco Dynamic Software ETF 3.7 56 -21 3.3 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -40 7.8 +0.4
BOSS Global X Founder-Run Companies ETF 3.6 45 -10 2.7 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -40 4.9 -2.6
URTH iShares MSCI World ETF 3.6 24 11 6.6 -0.9
PZLD Puzzle Divdend Leaders 3.6 10 25 6.8 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 60 -25 -25.2 -32.6
VTV Vanguard Value Index Fund 3.5 4 31 7.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 17 8.3 +0.8
WKLY SoFi Weekly Dividend ETF 3.5 49 -14 8.4 +1.0
BLOK Amplify Transformational Data Sharing ETF 3.5 71 -36 1.7 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -2 7.7 +0.2
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 7 7.4 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 5 8.2 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 10 7.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.2 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 7.2 -0.3
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -17 6.8 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -40 3.1 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -17 6.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 6.8 -0.6
NFTZ Defiance Digital Revolution ETF 3.4 65 -30 -24.8 -32.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -28 3.6 -3.8
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 6.1 -1.4
TMFG Motley Fool Global Opportunities ETF 3.3 85 -50 4.3 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -73 4.2 -3.2
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 15 0.7 -6.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 5.9 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 9.6 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 59 -24 6.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -14 7.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 6.3 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -40 6.7 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 18 8.0 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 6.4 -1.0
DWLD Davis Select Worldwide ETF 3.2 62 -27 8.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 6.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 6.5 -1.0
VO Vanguard Mid-Cap Index Fund 3.2 4 31 6.3 -1.1
ACWI iShares MSCI ACWI ETF 3.2 32 3 6.6 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 22 8.3 +0.9
VOOV Vanguard S&P 500 Value ETF 3.2 10 25 6.8 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -50 1.2 -6.3
IVE iShares S&P 500 Value ETF 3.2 18 17 6.7 -0.7
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 0 6.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 31 6.9 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 -25 5.7 -1.7
JAVA JPMorgan Active Value ETF 3.1 44 -9 6.7 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -56 11.2 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 20 6.8 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 3.0 85 -50 6.0 -1.4
BKCI BNY Mellon Concentrated International ETF 3.0 80 -45 4.4 -3.1
IUSV iShares Core S&P U.S. Value ETF 3.0 4 31 7.0 -0.5
BKCH Global X Blockchain ETF 2.9 50 -15 0.0 -7.4
VT Vanguard Total World Stock ETF 2.9 7 28 6.7 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 2.9 82 -47 8.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.7 -2.7
HEET Hartford Schroders ESG US Equity ETF 2.9 39 -4 7.4 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.9 29 6 8.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 0 7.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 8.3 +0.9
BLES Inspire Global Hope Large Cap ETF 2.8 49 -14 6.4 -1.0
FVAL Fidelity Value Factor ETF 2.8 29 6 9.8 +2.4
LVOL American Century Low Volatility ETF 2.8 29 6 5.7 -1.7
IWX iShares Russell Top 200 Value ETF 2.8 20 15 7.4 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -75 7.0 -0.4
GFGF Guru Favorite Stocks ETF 2.7 65 -30 6.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 8.2 +0.8
DFUV Dimensional US Marketwide Value ETF 2.7 23 12 8.4 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -45 5.4 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 6 10.3 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.6 29 6 9.3 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -23 -0.6 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -4 7.6 +0.2
DGT SPDR Global Dow ETF 2.6 50 -15 7.4 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 11 8.4 +1.0
RECS Columbia Research Enhanced Core ETF 2.5 15 20 7.3 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 -5 7.4 -0.0
FVD First Trust Value Line Dividend Index Fund 2.5 67 -32 6.4 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -10 2.5 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 13.8 +6.4
FFND Future Fund Active ETF 2.4 101 -66 2.6 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 7.0 -0.4
IWR iShares Russell Midcap ETF 2.4 18 17 6.1 -1.4
BNE Blue Horizon BNE ETF 2.4 87 -52 3.7 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 6.4 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -40 7.8 +0.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 7.3 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 6 7.8 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -46 3.6 -3.9
SYNB Putnam BioRevolution ETF 2.3 70 -35 2.9 -4.5
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -40 2.2 -5.3
AIEQ AI Powered Equity ETF 2.3 75 -40 -1.8 -9.2
YPS Arrow Reverse Cap 500 ETF 2.3 29 6 6.4 -1.0
WTV WisdomTree US Value Fund 2.3 12 23 9.0 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 5.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 5.0 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.1 29 6 6.1 -1.3
PWC Invesco Dynamic Market ETF 2.1 60 -25 7.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.4 -1.0
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -44 3.6 -3.8
FPX First Trust US IPO Index Fund 2.1 57 -22 1.8 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 27 7.4 +0.0
IWD iShares Russell 1000 Value ETF 2.1 18 17 7.3 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 7 7.5 +0.0
FDMO Fidelity Momentum Factor ETF 2.0 29 6 6.0 -1.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -5 9.6 +2.1
UAV AdvisorShares Drone Technology ETF 2.0 99 -64 4.9 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -30 7.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 9.4 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 7.8 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -10 0.7 -6.7
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 20 6.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 5 7.2 -0.3
ARKW ARK Web x.0 ETF 1.8 83 -48 -4.3 -11.7
SDGS Newday Sustainable Development Equity ETF 1.8 75 -40 6.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -34 10.7 +3.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 4.1 -3.3
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.8 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 5 2.2 -5.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.7 85 -50 4.5 -2.9
ARKF ARK Fintech Innovation ETF 1.7 75 -40 -1.3 -8.7
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -44 5.4 -2.0
IOO iShares Global 100 ETF 1.7 40 -5 6.8 -0.7
AQGX AI Quality Growth ETF 1.7 97 -62 5.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -6 7.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 7.4 0.0
USVT US Value ETF 1.6 49 -14 11.2 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 35 0 9.6 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 0 9.6 +2.2
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -23 8.1 +0.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -40 5.0 -2.4
BFTR Future Innovators ETF 1.6 80 -45 1.9 -5.5
PY Principal Shareholder Yield Index ETF 1.5 15 20 7.7 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 3.9 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 0 9.7 +2.2
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.7 -3.7
FMIL Fidelity New Millennium ETF 1.5 59 -24 6.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 6.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 6.8 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -10 3.7 -3.8
HKND Humankind US Stock ETF 1.4 11 24 7.8 +0.4
ARKG ARK Genomic Revolution ETF 1.4 75 -40 -4.0 -11.4
EQUL IQ Engender Equality ETF 1.4 45 -10 7.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.4 -1.0
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 5.4 -2.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 9.7 +2.2
REVS Columbia Research Enhanced Value ETF 1.3 19 16 9.1 +1.7
AVIV Avantis International Large Cap Value ETF 1.3 25 10 9.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 9.3 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.1 +0.7
GVLU Gotham 1000 Value ETF 1.3 50 -15 10.1 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 3.0 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 8.0 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -50 -3.4 -10.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 7.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 7.7 +0.3
AVDE Avantis International Equity ETF 1.1 23 12 8.0 +0.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 -24 7.3 -0.2
HELX Franklin Genomic Advancements ETF 1.1 50 -15 0.9 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 -17 6.2 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 9.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 5.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -65 10.2 +2.8
XSW SPDR S&P Software & Services ETF 1.0 35 0 3.5 -3.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 6.6 -0.8
SRHQ SRH U.S. Quality ETF 1.0 35 0 8.2 +0.8
DEF Invesco Defensive Equity ETF 1.0 55 -20 6.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.5 +1.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 7.3 -0.1
STLV iShares Factors US Value Style ETF 1.0 25 10 9.7 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -35 4.9 -2.5
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 27 7.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 4 8.5 +1.1
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 28 10.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 6.2 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 10.1 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 12 7.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 1.1 -6.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 11.7 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 5 8.9 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -29 7.5 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -60 16.4 +9.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 5.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 7.4 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 7.0 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 12.0 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 8.9 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 5.8 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 15 6.5 -0.9
DVY iShares Select Dividend ETF 0.7 39 -4 9.0 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 28 7.4 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -37 6.3 -1.1
VXF Vanguard Extended Market Index Fund 0.6 6 29 3.7 -3.8
SFYX Sofi Next 500 ETF 0.6 0 35 6.0 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 0 7.8 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 19 6.7 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -9 12.6 +5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 6.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 9.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 10.9 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 9.8 +2.4
RNMC Mid Cap US Equity Select ETF 0.5 60 -25 8.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.5 30 5 5.7 -1.8
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -1.7 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -26 -4.9 -12.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -6.4 -13.8
WWJD Inspire International ESG ETF 0.5 69 -34 6.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 11.8 +4.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 10 7.4 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 12 7.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.1 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.1 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -14 11.4 +4.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 6.8 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 6.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 6.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 7.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 7.1 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 7.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 1.3 -6.2
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 28 8.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -24 8.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 6.2 -1.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 28 1.4 -6.1
GENY Principal Millennials Index ETF 0.3 45 -10 4.4 -3.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 23 7.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.5 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -5 7.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 13 7.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.5 +0.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 30 7.5 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -13 6.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.6 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 18 5.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.8 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 8.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.8 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.7 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 8.6 +1.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 6.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.5 -5.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 4.7 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.4 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 29 5.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.8 +0.4
SMDY Syntax Stratified MidCap ETF 0.1 35 0 7.1 -0.3
VB Vanguard Small-Cap ETF 0.1 5 30 5.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 28 7 6.5 -0.9
QINT American Century Quality Diversified International ETF 0.1 39 -4 8.7 +1.2
SMMD iShares Russell 2500 ETF 0.1 15 20 5.8 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 20 7.8 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 10.0 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 12 23 7.0 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 6 8.5 +1.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.50
 
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.