VanEck Semiconductor ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 28.9x P/Sales
ratio		 8.0x
P/BV
ratio		 5.6x 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) $17,971
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) $690,666
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 87.8%
Emerging mkts 12.2%

TOP TEN HOLDINGS
NVIDIA CORP 19.6 %
TAIWAN SEMICONDUCTOR-SP ADR 12.6 %
BROADCOM INC. 7.9 %
ASML HOLDING NV-NY REG SHS 4.9 %
QUALCOMM INC 4.8 %
TEXAS INSTRUMENTS INC 4.8 %
APPLIED MATERIALS INC 4.6 %
LAM RESEARCH CORP 4.5 %
MICRON TECHNOLOGY INC 4.5 %
ADVANCED MICRO DEVICES 4.0 %
Total 72.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.3 %
TAIWAN 12.6 %
NETHERLANDS 6.9 %
SWITZERLAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% -19.0% 15.8% 18.0% 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.58 46%
MSCI EAFE 1.75 53%
MSCI Emg. Mkts. 1.34 33%

Technical Indicators
Recent close $212.20
30d moving avg. $160.71
Annualized volatility 41.3%
Short interest (ETF) 13.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 7,524
Turnover 8.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $67,401

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMH
Ticker Fund
Name		 Overlap1
vs SMH
(%)		 Expense
ratio
(bp)		 Savings
vs SMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMH
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 74.8 40 -5 3.8 -0.4
SOXQ Invesco PHLX Semiconductor ETF 73.2 19 16 5.1 +0.9
SOXX iShares Semiconductor ETF 70.9 35 0 5.3 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 55.9 60 -25 6.1 +1.9
PSI Invesco Semiconductors ETF 43.9 57 -22 5.1 +0.9
IQM Franklin Intelligent Machines ETF 41.2 50 -15 3.1 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.9 57 -22 3.8 -0.4
XNTK SPDR NYSE Technology ETF 38.5 35 0 4.0 -0.2
WUGI AXS Esoterica NextG Economy ETF 35.2 75 -40 2.1 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.1 50 -15 5.8 +1.6
XSD SPDR S&P Semiconductor ETF 31.2 35 0 5.1 +0.9
IGPT Invesco AI and Next Gen Software ETF 30.3 60 -25 3.8 -0.4
IYW iShares U.S. Technology ETF 30.2 40 -5 4.5 +0.3
DARP Grizzle Growth ETF 30.0 75 -40 3.2 -1.0
XPND First Trust Expanded Technology ETF 29.6 65 -30 3.9 -0.3
QTUM Defiance Quantum ETF 29.4 40 -5 3.9 -0.3
FIVG Defiance Next Gen Connectivity ETF 28.5 30 5 6.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 28.3 70 -35 3.5 -0.7
TRFK Pacer Data and Digital Revolution ETF 27.6 60 -25 4.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 27.4 20 15 4.7 +0.5
VGT Vanguard Information Technology ETF 27.1 10 25 4.7 +0.5
XLK Technology Select Sector SPDR Fund 27.0 9 26 5.2 +1.0
IGM iShares Expanded Tech Sector ETF 26.5 41 -6 4.5 +0.3
TINY ProShares Nanotechnology ETF 26.4 58 -23 1.9 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.0 40 -5 5.6 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 25.4 8 27 4.8 +0.6
IXN iShares Global Tech ETF 25.3 41 -6 4.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.2 75 -40 3.8 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.0 60 -25 3.9 -0.3
IBOT Vaneck Robotics ETF 24.6 47 -12 3.7 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 24.4 60 -25 0.6 -3.6
USXF iShares ESG Advanced MSCI USA ETF 24.0 10 25 5.2 +1.0
ARVR First Trust Indxx Metaverse ETF 23.6 70 -35 2.5 -1.7
QQQ Invesco QQQ Trust Series I 23.0 20 15 4.6 +0.5
QQQM Invesco NASDAQ 100 ETF 23.0 15 20 4.7 +0.5
IETC iShares U.S. Tech Independence Focused ETF 22.2 18 17 4.4 +0.2
VEGN US Vegan Climate ETF 21.7 60 -25 4.7 +0.5
KNCT Invesco Next Gen Connectivity ETF 21.5 40 -5 5.9 +1.7
PSET Principal Quality ETF 20.6 15 20 5.7 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 20.5 47 -12 4.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 20.5 15 20 3.7 -0.5
CHAT Roundhill Generative AI & Technology ETF 20.4 75 -40 4.2 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.1 45 -10 1.4 -2.8
FBCG Fidelity Blue Chip Growth ETF 20.1 59 -24 2.6 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.0 45 -10 6.1 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.8 35 0 4.8 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 19.7 28 7 4.7 +0.5
SPMO Invesco S&P 500 Momentum ETF 19.0 13 22 3.7 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 18.8 15 20 4.8 +0.6
SPHQ Invesco S&P 500 Quality ETF 18.5 15 20 5.4 +1.2
GK AdvisorShares Gerber Kawasaki ETF 18.2 75 -40 3.2 -1.0
BULD Pacer BlueStar Engineering the Future ETF 18.0 60 -25 1.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 17.8 68 -33 4.2 -0.0
PZLG Puzzle Mature Growth 17.8 0 35 4.2 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.8 40 -5 4.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 14 3.9 -0.3
NBDS Neuberger Berman Disrupters ETF 17.6 55 -20 1.9 -2.3
NXTG First Trust Indxx NextG ETF 17.4 70 -35 6.0 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.3 58 -23 4.8 +0.6
WISE Themes Generative Artificial Intelligence ETF 17.1 35 0 2.1 -2.1
METV Roundhill Ball Metaverse ETF 16.9 59 -24 3.4 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 16.7 68 -33 6.6 +2.4
AOTG AOT Growth and Innovation ETF 16.7 75 -40 3.0 -1.2
RPG Invesco S&P 500 Pure Growth ETF 16.2 35 0 3.4 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.2 69 -34 -1.2 -5.4
ESGS Columbia U.S. ESG Equity Income ETF 16.1 35 0 6.3 +2.1
QUAL iShares MSCI USA Quality Factor ETF 15.9 15 20 5.5 +1.3
SPRX Spear Alpha ETF 15.7 75 -40 -0.5 -4.7
FDG American Century Focused Dynamic Growth ETF 15.6 45 -10 2.7 -1.5
FXL First Trust Technology AlphaDEX Fund 15.6 61 -26 4.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.4 45 -10 4.7 +0.5
IVW iShares S&P 500 Growth ETF 15.4 18 17 4.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 15.4 4 31 4.6 +0.4
INNO Harbor Disruptive Innovation ETF 15.3 75 -40 -3.5 -7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.3 55 -20 4.0 -0.2
BTEK Future Tech ETF 15.1 88 -53 2.1 -2.1
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 -25 4.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 23 4.5 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.7 49 -14 4.8 +0.6
IWY iShares Russell Top 200 Growth ETF 14.7 20 15 4.9 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 21 6.3 +2.1
SPHB Invesco S&P 500 High Beta ETF 14.6 25 10 5.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 14.5 4 31 4.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.5 15 20 6.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 14.5 10 25 5.5 +1.3
JGRO JPMorgan Active Growth ETF 14.5 44 -9 3.4 -0.8
BTHM BlackRock Future U.S. Themes ETF 14.4 60 -25 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -14 5.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 14.1 34 1 6.5 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 14.1 26 9 4.4 +0.2
VERS ProShares Metaverse ETF 13.9 58 -23 -8.3 -12.5
SFYF SoFi Social 50 ETF 13.9 29 6 -2.6 -6.8
NULC Nuveen ESG Large-Cap ETF 13.9 21 14 5.5 +1.3
TIME Clockwise Core Equity & Innovation ETF 13.8 95 -60 2.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.8 30 5 4.7 +0.5
ACVF American Conservative Values ETF 13.7 75 -40 4.4 +0.2
FMET Fidelity Metaverse ETF 13.7 39 -4 4.4 +0.2
MVPS Amplify Thematic All-Stars ETF 13.5 49 -14 1.7 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 25 5.4 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.5 65 -30 8.6 +4.4
DSI iShares MSCI KLD 400 Social ETF 13.3 25 10 5.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 31 4.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 13.1 20 15 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 13.1 19 16 4.7 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 13.0 75 -40 3.8 -0.4
DEMZ Democratic Large Cap Core ETF 13.0 45 -10 4.2 +0.0
FTGS First Trust Growth Strength ETF 12.9 60 -25 6.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 12.9 8 27 4.8 +0.6
OALC OneAscent Large Cap Core ETF 12.9 86 -51 5.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.9 18 17 4.3 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 25 5.2 +1.0
DFNV Donoghue Forlines Innovation ETF 12.7 69 -34 5.0 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -30 4.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.7 80 -45 4.5 +0.3
TRFM AAM Transformers ETF 12.6 49 -14 1.3 -2.9
SPGP Invesco S&P 500 GARP ETF 12.5 34 1 8.5 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.5 106 -71 3.0 -1.2
CHGX AXS Change Finance ESG ETF 12.4 49 -14 5.1 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 7 6.2 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 9 26 5.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 6 5.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 25 5.1 +1.0
VUG Vanguard Growth ETF 12.1 4 31 4.3 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.1 68 -33 3.4 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.1 65 -30 3.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 -40 4.7 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 23 4.8 +0.6
STXG Strive 1000 Growth ETF 11.9 18 17 4.2 +0.0
XT iShares Exponential Technologies ETF 11.9 46 -11 3.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 26 5.2 +1.0
MINV Matthews Asia Innovators Active ETF 11.9 79 -44 2.8 -1.4
FFND Future Fund Active ETF 11.9 100 -65 0.3 -3.9
BUZZ VanEck Social Sentiment ETF 11.9 75 -40 -0.7 -4.9
TMFC Motley Fool 100 Index ETF 11.8 50 -15 4.0 -0.2
RFFC ALPS Active Equity Opportunity ETF 11.8 48 -13 4.5 +0.3
DIVB iShares Core Dividend ETF 11.8 5 30 8.0 +3.8
CLNR IQ Cleaner Transport ETF 11.8 45 -10 8.3 +4.1
OCEN IQ Clean Oceans ETF 11.7 45 -10 5.3 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.7 78 -43 8.8 +4.7
CGDV Capital Group Dividend Value ETF 11.7 33 2 5.8 +1.6
DUHP Dimensional US High Profitability ETF 11.7 21 14 7.0 +2.8
DIP BTD Capital Fund 11.7 129 -94 5.0 +0.8
QDF FlexShares Quality Dividend Index Fund 11.7 37 -2 5.0 +0.8
MGK Vanguard Mega Cap Growth ETF 11.6 7 28 4.4 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.6 50 -15 4.7 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.6 50 -15 2.7 -1.5
ROE Astoria US Quality Kings ETF 11.5 49 -14 8.1 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 23 5.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 11.3 25 10 5.4 +1.2
IOO iShares Global 100 ETF 11.3 41 -6 4.8 +0.6
DVND Touchstone Dividend Select ETF 11.2 67 -32 6.4 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 -24 3.4 -0.8
PWB Invesco Large Cap Growth ETF 11.2 56 -21 3.1 -1.1
PEXL Pacer US Export Leaders ETF 11.2 60 -25 5.1 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.2 75 -40 3.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -14 6.0 +1.9
FQAL Fidelity Quality Factor ETF 11.1 15 20 5.9 +1.7
ILCG iShares Morningstar Growth ETF 11.1 4 31 4.1 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 -8 5.2 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 20 5.6 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 28 5.2 +1.0
OEF iShares S&P 100 ETF 11.0 20 15 5.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 22 2.8 -1.4
CBSE Clough Select Equity ETF 10.9 85 -50 -2.3 -6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 25 4.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 25 5.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 26 5.3 +1.1
USMC Principal U.S. Mega-Cap ETF 10.8 12 23 5.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -65 4.4 +0.2
IWL iShares Russell Top 200 ETF 10.8 15 20 5.0 +0.8
CACG ClearBridge All Cap Growth ESG ETF 10.8 54 -19 3.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 10.6 8 27 5.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 15 5.1 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 10.6 70 -35 2.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 23 8.4 +4.2
MGC Vanguard Mega Cap ETF 10.6 7 28 5.1 +0.9
YALL God Bless America ETF 10.5 65 -30 3.6 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 6 7.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 20 5.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 25 4.8 +0.6
FMIL Fidelity New Millennium ETF 10.4 59 -24 4.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 -25 4.1 -0.1
CGUS Capital Group Core Equity ETF 10.3 33 2 4.7 +0.5
VOTE TCW Transform 500 ETF 10.2 5 30 5.2 +1.0
BKWO BNY Mellon Women's Opportunities ETF 10.2 50 -15 3.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 28 5.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 10 5.6 +1.4
GGRW Gabelli Growth Innovators ETF 10.1 90 -55 2.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 35 5.3 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 10.1 45 -10 -2.0 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 33 5.3 +1.1
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -10 5.3 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 15 5.1 +0.9
VLUE iShares MSCI USA Value Factor ETF 9.9 15 20 10.7 +6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -55 7.5 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 9.9 75 -40 1.6 -2.6
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 26 5.1 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 24 5.2 +1.0
VUSE Vident U.S. Equity Strategy ETF 9.8 50 -15 3.6 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 6 5.1 +0.9
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 20 5.2 +1.0
DIVS SmartETFs Dividend Builder ETF 9.7 65 -30 4.7 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.7 75 -40 2.1 -2.1
IVV iShares Core S&P 500 ETF 9.7 3 32 5.3 +1.1
SPY SPDR S&P 500 ETF Trust 9.7 9 26 5.2 +1.0
CGGO Capital Group Global Growth Equity ETF 9.7 47 -12 4.3 +0.1
VOO Vanguard S&P 500 ETF 9.6 3 32 5.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 9.6 2 33 5.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 -30 1.6 -2.6
DFND Siren DIVCON Dividend Defender ETF 9.6 189 -154 3.9 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 -15 7.9 +3.7
STRV Strive 500 ETF 9.6 5 30 5.2 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 20 7.9 +3.8
CAML Congress Large Cap Growth ETF 9.5 66 -31 3.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 20 4.9 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.4 47 -12 -5.3 -9.5
PBUS Invesco MSCI USA ETF 9.4 4 31 5.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 24 5.2 +1.0
JIG JPMorgan International Growth ETF 9.3 55 -20 4.3 +0.1
RUFF Alpha Dog ETF 9.3 94 -59 4.8 +0.6
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 32 5.3 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -33 5.3 +1.1
VV Vanguard Large-Cap ETF 9.2 4 31 5.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 -2 4.8 +0.6
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -44 4.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 26 5.8 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -45 5.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 9.2 3 32 5.3 +1.1
BIBL Inspire 100 ETF 9.1 35 0 4.8 +0.6
BUL Pacer US Cash Cows Growth ETF 9.1 60 -25 7.5 +3.3
FLRG Fidelity U.S. Multifactor ETF 9.1 15 20 7.7 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 20 6.1 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 -24 4.9 +0.7
EMM Global X Emerging Markets ex-China ETF 9.0 75 -40 3.7 -0.5
STXD Strive 1000 Dividend Growth ETF 8.9 35 0 5.5 +1.3
LRGF iShares U.S. Equity Factor ETF 8.9 8 27 5.8 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 -26 -4.0 -8.2
SCHK Schwab 1000 Index ETF 8.9 5 30 5.3 +1.1
IYY iShares Dow Jones U.S. ETF 8.9 20 15 5.1 +0.9
HDUS Hartford Disciplined US Equity ETF 8.9 19 16 6.2 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.9 36 -1 4.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.9 3 32 5.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 22 7.2 +3.0
DFUS Dimensional U.S. Equity ETF 8.8 9 26 5.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 21 5.4 +1.2
IWB iShares Russell 1000 ETF 8.7 15 20 5.1 +1.0
VONE Vanguard Russell 1000 ETF 8.6 8 27 5.2 +1.0
FDVV Fidelity High Dividend ETF 8.6 15 20 8.9 +4.8
FRDM Freedom 100 Emerging Markets ETF 8.6 49 -14 7.3 +3.2
SCHB Schwab U.S. Broad Market ETF 8.5 3 32 5.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -10 4.6 +0.5
UDI USCF Dividend Income Fund 8.5 65 -30 7.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 32 5.1 +1.0
RVRB Reverb ETF 8.5 30 5 5.0 +0.8
SFY SoFi Select 500 ETF 8.4 0 35 5.2 +1.0
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 -15 6.0 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -34 2.3 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -21 6.3 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 8.3 58 -23 0.4 -3.8
CGGR Capital Group Growth ETF 8.3 39 -4 3.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 7 6.2 +2.1
IWV iShares Russell 3000 ETF 8.2 20 15 5.0 +0.8
HLGE Hartford Longevity Economy ETF 8.2 44 -9 6.6 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 6 6.3 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.2 15 20 7.3 +3.1
FPAG FPA Global Equity ETF 8.2 49 -14 5.7 +1.5
VTI Vanguard Total Stock Market ETF 8.2 3 32 5.1 +0.9
VTHR Vanguard Russell 3000 ETF 8.2 10 25 5.1 +0.9
DFAU Dimensional US Core Equity Market ETF 8.2 12 23 5.4 +1.2
APUE ActivePassive U.S. Equity ETF 8.0 45 -10 5.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 -30 4.3 +0.1
FDMO Fidelity Momentum Factor ETF 8.0 15 20 3.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 7.9 18 17 7.2 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 -25 3.8 -0.4
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -27 3.7 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 7.8 20 15 5.0 +0.8
MBOX Freedom Day Dividend ETF 7.8 39 -4 7.7 +3.5
IBLC iShares Blockchain and Tech ETF 7.8 47 -12 -1.0 -5.1
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -15 5.0 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 7.6 49 -14 6.4 +2.2
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 9.6 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 7.6 50 -15 4.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 26 5.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 7.6 29 6 5.6 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -40 3.1 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.5 47 -12 0.7 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 -40 4.9 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -25 5.0 +0.8
KRMA Global X Conscious Companies ETF 7.4 43 -8 5.8 +1.6
FCPI Fidelity Stocks for Inflation ETF 7.4 15 20 8.6 +4.4
AFLG First Trust Active Factor Large Cap ETF 7.4 55 -20 6.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 17 5.7 +1.5
ILCV iShares Morningstar Value ETF 7.4 4 31 6.7 +2.5
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.5 +2.3
EMC Global X Emerging Markets Great Consumer ETF 7.3 75 -40 4.9 +0.7
SYNB Putnam BioRevolution ETF 7.3 70 -35 2.9 -1.3
GSPY Gotham Enhanced 500 ETF 7.2 50 -15 5.3 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.2 39 -4 -3.5 -7.7
VIRS Pacer BioThreat Strategy ETF 7.2 70 -35 6.0 +1.8
OND ProShares On-Demand ETF 7.1 58 -23 -2.5 -6.7
PY Principal Value ETF 7.1 15 20 7.6 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 17 6.7 +2.5
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 2.7 -1.5
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -45 3.2 -1.0
TOK iShares MSCI Kokusai ETF 7.1 26 9 5.3 +1.1
DUSA Davis Select U.S. Equity ETF 7.1 61 -26 7.2 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -64 4.9 +0.7
FDWM Fidelity Women's Leadership ETF 7.0 59 -24 4.8 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 10 5.7 +1.5
SNSR Global X Internet of Things ETF 6.9 68 -33 4.3 +0.1
TTAC FCF US Quality ETF 6.9 59 -24 6.5 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -7 5.1 +0.9
EPS WisdomTree U.S. LargeCap Fund 6.9 8 27 6.3 +2.1
AVUS Avantis U.S. Equity ETF 6.9 15 20 6.0 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 3 5.2 +1.0
MGV Vanguard Mega Cap Value ETF 6.8 7 28 6.8 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -13 6.2 +2.0
BWEB Bitwise Web3 ETF 6.8 85 -50 0.9 -3.3
VIG Vanguard Dividend Appreciation ETF 6.7 6 29 5.8 +1.6
APIE ActivePassive International Equity ETF 6.7 45 -10 7.7 +3.5
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 9 7.1 +3.0
IPDP Dividend Performers ETF 6.7 122 -87 4.9 +0.7
URTH iShares MSCI World ETF 6.7 24 11 5.4 +1.2
RECS Columbia Research Enhanced Core ETF 6.6 15 20 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 18 5.7 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 7.3 +3.1
QGRO American Century U.S. Quality Growth ETF 6.6 29 6 5.8 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.6 41 -6 8.8 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -44 6.2 +2.1
GLOF iShares Global Equity Factor ETF 6.5 20 15 7.1 +2.9
WGMI Valkyrie Bitcoin Miners ETF 6.5 75 -40 -10.7 -14.8
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -40 2.6 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 25 5.6 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -60 2.8 -1.4
MBCC Monarch Blue Chips Core ETF 6.4 125 -90 3.4 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 26 5.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 23 5.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -40 5.3 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 16 6.5 +2.4
CLOD Themes Cloud Computing ETF 6.3 35 0 3.7 -0.5
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 -6 3.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 15 5.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -10 3.3 -0.9
ROUS Hartford Multifactor US Equity ETF 6.2 19 16 6.4 +2.2
AIEQ AI Powered Equity ETF 6.2 75 -40 6.1 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -25 3.9 -0.3
JAVA JPMorgan Active Value ETF 6.1 44 -9 6.3 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -30 8.4 +4.2
ACWI iShares MSCI ACWI ETF 6.0 32 3 5.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 5.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 5 6.1 +1.9
PRAY FIS Christian Stock Fund 5.8 69 -34 5.9 +1.7
BLOK Amplify Transformational Data Sharing ETF 5.8 75 -40 1.1 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -24 2.8 -1.4
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -14 5.2 +1.0
VTV Vanguard Value ETF 5.6 4 31 7.0 +2.8
JEPI JPMorgan Equity Premium Income ETF 5.6 35 0 5.3 +1.1
IUS Invesco RAFI Strategic US ETF 5.6 19 16 7.3 +3.1
VFMF Vanguard U.S. Multifactor ETF 5.5 18 17 8.7 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 7.1 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -23 4.6 +0.4
PFM Invesco Dividend Achievers ETF 5.4 53 -18 5.7 +1.5
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 18 7.1 +2.9
VICE AdvisorShares Vice ETF 5.4 99 -64 7.6 +3.4
KLDW Knowledge Leaders Developed World ETF 5.3 75 -40 4.9 +0.7
VT Vanguard Total World Stock ETF 5.3 7 28 5.8 +1.6
WFH Direxion Work From Home ETF 5.3 45 -10 0.0 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.8 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.2 +1.0
AVEM Avantis Emerging Markets Equity ETF 5.2 33 2 9.1 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -20 5.0 +0.8
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -10 2.7 -1.5
TINT ProShares Smart Materials ETF 4.9 58 -23 5.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 20 7.5 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -40 2.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 4.8 7 28 4.2 -0.0
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 -12 4.8 +0.6
FLLV Franklin U.S. Low Volatility ETF 4.8 29 6 5.9 +1.7
SSPY Syntax Stratified LargeCap ETF 4.7 30 5 6.5 +2.3
BNE Blue Horizon BNE ETF 4.7 87 -52 5.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 31 6.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 6.8 +2.6
NETZ TCW Transform Systems ETF 4.6 75 -40 3.4 -0.8
DGRO iShares Core Dividend Growth ETF 4.5 8 27 6.5 +2.3
SCHD Schwab US Dividend Equity ETF 4.5 6 29 9.6 +5.4
VALQ American Century U.S. Quality Value ETF 4.5 29 6 7.5 +3.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -50 5.8 +1.6
IWX iShares Russell Top 200 Value ETF 4.5 20 15 6.5 +2.3
ITAN Sparkline Intangible Value ETF 4.5 50 -15 6.2 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -25 5.4 +1.3
GDVD R3 Global Dividend Growth ETF 4.4 88 -53 5.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 6.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -19 6.2 +2.0
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -17 6.2 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.3 35 0 8.8 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 15 2.1 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.0 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 -10 -3.3 -7.5
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 23 7.1 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 6.9 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 10 7.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 26 6.0 +1.8
ROYA Tema Global Royalties ETF 4.1 75 -40 4.6 +0.4
OSEA Harbor International Compounders ETF 4.1 55 -20 3.7 -0.5
DGT SPDR Global Dow ETF 4.1 50 -15 6.7 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 6.4 +2.2
DIHP Dimensional International High Profitability ETF 4.0 29 6 6.9 +2.7
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -21 4.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 4.1 -0.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -21 4.5 +0.3
VOOV Vanguard S&P 500 Value ETF 4.0 10 25 5.6 +1.4
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -14 6.3 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.8 +3.6
BKCI BNY Mellon Concentrated International ETF 3.9 80 -45 5.2 +1.0
ULVM VictoryShares US Value Momentum ETF 3.9 20 15 7.4 +3.2
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -44 5.7 +1.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 7.6 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 20 6.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.2 +2.0
FVAL Fidelity Value Factor ETF 3.6 15 20 7.5 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -50 4.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 6.3 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -13.0 -17.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 7.6 +3.4
VONV Vanguard Russell 1000 Value ETF 3.5 8 27 6.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.0 +1.8
WLDR Affinity World Leaders Equity ETF 3.5 67 -32 8.5 +4.3
IWD iShares Russell 1000 Value ETF 3.4 19 16 6.6 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -40 5.2 +1.0
SDY SPDR S&P Dividend ETF 3.4 35 0 6.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.4 +1.2
DIVL Madison Dividend Value ETF 3.3 65 -30 6.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.2 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -4 7.3 +3.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -50 3.3 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.6 +1.4
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 7.8 +3.6
NUDV Nuveen ESG Dividend ETF 3.1 26 9 7.5 +3.3
CVAR Cultivar ETF 3.1 87 -52 6.9 +2.8
ARKW ARK Next Generation Internet ETF 3.1 87 -52 -2.9 -7.1
SRHQ SRH U.S. Quality ETF 3.0 35 0 8.0 +3.8
BLES Inspire Global Hope ETF 3.0 61 -26 6.3 +2.1
DWLD Davis Select Worldwide ETF 3.0 63 -28 5.6 +1.4
IVE iShares S&P 500 Value ETF 2.9 18 17 6.6 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 31 6.7 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 35 10.6 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 7.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 2.1 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -10 -7.5 -11.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.3 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -25 4.6 +0.4
FFTY Innovator IBD 50 ETF 2.8 80 -45 0.1 -4.1
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.8 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 -0.6 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 0 6.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -5 5.9 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 6.0 +1.8
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -14 4.7 +0.5
SMRI Bushido Capital US Equity ETF 2.5 71 -36 10.2 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 15 5.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 20 4.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 6.1 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 10 6.1 +1.9
HDV iShares Core High Dividend ETF 2.5 8 27 8.1 +3.9
STCE Schwab Crypto Thematic ETF 2.5 30 5 -8.0 -12.2
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -10 3.0 -1.2
VO Vanguard Mid-Cap ETF 2.4 4 31 5.8 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 3.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.1 +1.9
HELX Franklin Genomic Advancements ETF 2.3 50 -15 1.7 -2.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 23 8.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 5 6.8 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -35 13.7 +9.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -10 6.2 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -25 3.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.9 +3.8
STXV Strive 1000 Value ETF 2.2 18 17 7.8 +3.6
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.6 +2.4
BKCH Global X Blockchain ETF 2.2 50 -15 -5.2 -9.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 17 4.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -40 4.9 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 10.5 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.0 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -75 5.4 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -40 1.7 -2.5
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -40 5.7 +1.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.5 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 8.1 +3.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 -4 6.6 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -20 8.0 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 11.6 +7.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.9 +2.7
IWR iShares Russell Midcap ETF 1.8 19 16 5.7 +1.5
PZLD Puzzle Divdend Leaders 1.8 0 35 7.5 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 11 6.2 +2.0
PWV Invesco Large Cap Value ETF 1.8 55 -20 7.6 +3.4
GURU Global X Guru Index ETF 1.8 75 -40 2.5 -1.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 6.8 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -73 4.4 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 7.0 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.6 +4.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.8 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 6.3 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 10.1 +5.9
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.5 +0.3
DURA VanEck Durable High Dividend ETF 1.7 29 6 7.3 +3.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.0 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.6 +2.4
WCEO Hypatia Women CEO ETF 1.6 85 -50 5.2 +1.0
AVDE Avantis International Equity ETF 1.6 23 12 7.9 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.0 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 5.8 +1.6
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.9 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 7.7 +3.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.1 +2.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.5 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 5.5 +1.3
CGV Conductor Global Equity Value ETF 1.4 130 -95 11.3 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 28 8.5 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 +1.8
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.7 +3.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -20 4.4 +0.2
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -7 6.6 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -60 11.4 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.7 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -23 -0.3 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 4.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 7.8 +3.6
RSHO Tema American Reshoring ETF 1.1 75 -40 3.6 -0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -50 -0.9 -5.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +1.4
AVIV Avantis International Large Cap Value ETF 1.1 25 10 8.9 +4.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 12 7.4 +3.2
LVOL American Century Low Volatility ETF 1.0 29 6 5.3 +1.1
SQEW LeaderShares Equity Skew ETF 1.0 81 -46 6.1 +1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.3 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 11.8 +7.6
ARKF ARK Fintech Innovation ETF 1.0 75 -40 -2.2 -6.4
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 27 7.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 7.2 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 8.2 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 8.3 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.3 +4.2
VXF Vanguard Extended Market ETF 0.9 6 29 3.9 -0.3
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 2.9 -1.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.6 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 5.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.6 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 27 7.2 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -25 6.7 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -9 11.7 +7.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -14 11.0 +6.8
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 6 10.5 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 11.1 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.1 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 19 5.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.4 +4.2
WWJD Inspire International ETF 0.6 80 -45 7.1 +2.9
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.4 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.0 +3.8
GVLU Gotham 1000 Value ETF 0.5 50 -15 7.4 +3.2
ARKK ARK Innovation ETF 0.5 75 -40 -4.9 -9.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.5 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.2 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.6 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.8 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 10.0 +5.8
HKND Humankind US Stock ETF 0.4 11 24 7.0 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.6 +4.4
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 20 6.0 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 0 5.7 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.5 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 6.4 +2.2
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -3.9 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 7.4 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 5.3 +1.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -19.8 -24.0
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -25 7.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -7.8 -12.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 +1.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.5 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.1 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 6.8 +2.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.4 +3.2
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.4 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 6.8 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 6.9 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 4.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.8 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.8 +2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.3 +1.2
SFYX SoFi Next 500 ETF 0.1 0 35 5.6 +1.4
SMDY Syntax Stratified MidCap ETF 0.1 35 0 6.3 +2.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 11.5 +7.4
VB Vanguard Small-Cap ETF 0.1 5 30 5.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.4 +1.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 8.2 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 6.0 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 20 6.9 +2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 5.8 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 8.7 +4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.2 +4.1
VSGX Vanguard ESG International Stock ETF 0.0 12 23 6.8 +2.6
ARB AltShares Merger Arbitrage ETF -2.1 77 -42 -0.2 -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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.2 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.