VanEck Semiconductor ETF
ALTAR
Score™
3.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
33.1x P/Sales
ratio
8.6x
P/BV
ratio
6.5x Div.
yield
1.1%


  • 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) $34,576
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) $1,312,170
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 18.6 %
TAIWAN SEMICONDUCTOR-SP ADR 9.5 %
BROADCOM INC. 8.0 %
MICRON TECHNOLOGY INC 6.9 %
ADVANCED MICRO DEVICES 6.7 %
ASML HOLDING NV-NY REG SHS 5.5 %
APPLIED MATERIALS INC 5.4 %
LAM RESEARCH CORP 5.4 %
INTEL CORP 5.3 %
KLA CORPORATION 4.7 %
Total 76.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
TAIWAN 9.5 %
NETHERLANDS 6.7 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.9% 50.9% 33.8% 31.1% 27.6%

Market Correlations
versus... Beta R-squared
S&P500 1.77 61%
MSCI EAFE 0.85 18%
MSCI Emg. Mkts. 0.74 16%

Technical Indicators
Recent close $333.29
30d moving avg. $349.21
Annualized volatility 29.4%
Short interest (ETF) 9.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7,761
Turnover 7.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 3.7%


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 81.8 40 -5 3.3 -0.4
SOXQ Invesco PHLX Semiconductor ETF 76.2 19 16 4.0 +0.3
SOXX iShares Semiconductor ETF 73.5 35 0 4.3 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 62.8 50 -15 3.3 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 59.7 60 -25 4.9 +1.2
IQM Franklin Intelligent Machines ETF 43.0 50 -15 2.2 -1.6
PSI Invesco Semiconductors ETF 39.8 57 -22 3.7 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.4 57 -22 4.2 +0.5
XLK The Technology Select Sector SPDR Fund 39.0 8 27 4.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 38.8 8 27 4.1 +0.4
XNTK State Street SPDR NYSE Technology ETF 37.6 35 0 3.8 +0.0
GXPT Global X PureCap MSCI Information Technology ETF 36.7 25 10 4.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 35.9 10 25 4.9 +1.2
IYW iShares U.S. Technology ETF 35.1 40 -5 4.0 +0.3
IXN iShares Global Tech ETF 33.5 41 -6 3.6 -0.2
VGT Vanguard Information Technology ETF 33.4 9 26 4.0 +0.3
IGPT Invesco AI and Next Gen Software ETF 32.6 60 -25 4.5 +0.7
XSD State Street SPDR S&P Semiconductor ETF 32.4 35 0 4.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.4 50 -15 5.8 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 15 4.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 31.1 70 -35 4.3 +0.6
FFOG Franklin Focused Growth ETF 31.0 61 -26 2.6 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.8 45 -10 2.6 -1.1
TRFK Pacer Data and Digital Revolution ETF 30.7 60 -25 3.0 -0.7
IGM iShares Expanded Tech Sector ETF 30.2 41 -6 3.9 +0.2
WUGI AXS Esoterica NextG Economy ETF 29.7 75 -40 2.4 -1.3
DARP Grizzle Growth ETF 27.6 75 -40 2.9 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.4 49 -14 3.9 +0.2
NBDS Neuberger Berman Disrupters ETF 27.2 55 -20 0.8 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 27.1 20 15 4.1 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 27.1 75 -40 2.7 -1.0
AOTG AOT Growth and Innovation ETF 26.7 75 -40 2.1 -1.6
QTUM Defiance Quantum ETF 26.7 40 -5 5.5 +1.8
QQQ Invesco QQQ Trust Series I 26.6 20 15 4.2 +0.5
QQQM Invesco NASDAQ 100 ETF 26.6 15 20 4.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 26.5 28 7 4.3 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.9 49 -14 3.8 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 25.7 68 -33 6.2 +2.5
BGRO iShares Large Cap Growth Active ETF 25.6 55 -20 3.0 -0.8
XPND First Trust Expanded Technology ETF 25.5 65 -30 3.9 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.5 45 -10 4.5 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 9 3.5 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.4 40 -5 5.9 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 25.3 21 14 3.8 +0.1
TINY ProShares Nanotechnology ETF 24.9 58 -23 3.4 -0.3
ARVR First Trust Indxx Metaverse ETF 24.4 70 -35 4.2 +0.5
SFY SoFi Select 500 ETF 24.2 0 35 4.5 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.2 60 -25 4.3 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.2 12 23 4.8 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 24.1 18 17 4.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 24.0 20 15 4.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 23.6 59 -24 3.0 -0.7
IWY iShares Russell Top 200 Growth ETF 23.5 20 15 4.6 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 -4 4.1 +0.4
ILCG iShares Morningstar Growth ETF 22.8 4 31 3.9 +0.2
PSET Principal Quality ETF 22.7 15 20 5.5 +1.8
FDG American Century Focused Dynamic Growth ETF 22.6 45 -10 2.2 -1.6
YNOT Horizon Digital Frontier ETF 22.6 75 -40 3.2 -0.5
AGRW Allspring LT Large Growth ETF 22.5 35 0 3.7 -0.0
MGK Vanguard Mega Cap Growth ETF 22.5 7 28 4.4 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 22.3 68 -33 3.8 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 22.2 18 17 4.1 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 -25 4.9 +1.2
GGRW Gabelli Growth Innovators ETF 22.2 90 -55 2.5 -1.2
VEGN US Vegan Climate ETF 22.1 60 -25 4.7 +1.0
IBOT Vaneck Robotics ETF 22.1 47 -12 4.3 +0.6
BULD Pacer BlueStar Engineering the Future ETF 21.8 60 -25 0.5 -3.3
FDTX Fidelity Disruptive Technology ETF 21.7 50 -15 2.7 -1.0
IETC iShares U.S. Tech Independence Focused ETF 21.5 18 17 3.9 +0.2
CHAT Roundhill Generative AI & Technology ETF 21.4 75 -40 7.9 +4.2
IVW iShares S&P 500 Growth ETF 21.2 18 17 4.1 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 21.2 4 31 4.2 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 21.1 43 -8 4.5 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.1 75 -40 3.0 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.1 45 -10 6.2 +2.5
IWF iShares Russell 1000 Growth ETF 21.0 19 16 4.4 +0.7
SPHB Invesco S&P 500 High Beta ETF 21.0 25 10 5.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 20.9 7 28 4.2 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 20.8 65 -30 3.2 -0.5
PRXG Praxis Impact Large Cap Growth ETF 20.8 36 -1 3.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 20.8 7 28 4.5 +0.8
VUG Vanguard Growth ETF 20.4 4 31 4.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.4 35 0 4.3 +0.6
GQQQ Astoria US Quality Growth Kings ETF 20.3 35 0 4.8 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 20.2 20 15 4.1 +0.4
KNCT Invesco Next Gen Connectivity ETF 20.2 40 -5 4.7 +1.0
IUSG iShares Core S&P U.S. Growth ETF 20.2 4 31 4.3 +0.6
METV Roundhill Ball Metaverse ETF 20.2 59 -24 9.4 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.1 12 23 4.1 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.9 10 25 5.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 19.8 10 25 5.0 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 19.7 59 -24 6.0 +2.3
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -40 2.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 19.5 25 10 5.0 +1.2
WISE Themes Generative Artificial Intelligence ETF 19.1 35 0 -0.5 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 31 4.0 +0.3
SFYF SoFi Social 50 ETF 18.7 29 6 1.0 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.7 58 -23 4.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 18.7 20 15 4.2 +0.5
IOO iShares Global 100 ETF 18.7 41 -6 4.6 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 18.6 59 -24 4.3 +0.6
NULC Nuveen ESG Large-Cap ETF 18.6 21 14 4.8 +1.1
PWB Invesco Large Cap Growth ETF 18.4 56 -21 2.7 -1.0
ARTY iShares Future AI & Tech ETF 18.4 47 -12 3.8 +0.1
FXL First Trust Technology AlphaDEX Fund 18.0 61 -26 6.2 +2.5
DEMZ Democratic Large Cap Core ETF 18.0 45 -10 4.6 +0.9
AVUQ Avantis U.S. Quality ETF 17.9 15 20 4.6 +0.8
CGGO Capital Group Global Growth Equity ETF 17.9 47 -12 4.3 +0.6
ACVF American Conservative Values ETF 17.9 75 -40 4.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 17.8 15 20 9.2 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.7 40 -5 4.0 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 17.7 60 -25 -1.2 -4.9
ABIG Argent Large Cap ETF 17.7 49 -14 5.4 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.6 65 -30 3.8 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 17.6 10 25 4.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 17.5 60 -25 4.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 17.4 68 -33 6.8 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.4 10 25 5.3 +1.6
SPMO Invesco S&P 500 Momentum ETF 17.4 13 22 4.0 +0.3
FDCF Fidelity Disruptive Communications ETF 17.4 50 -15 4.4 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 21 5.2 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.3 75 -40 3.5 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.2 49 -14 6.2 +2.5
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.1 49 -14 4.4 +0.7
OEF iShares S&P 100 ETF 17.1 20 15 4.5 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 25 4.5 +0.8
NXTG First Trust Indxx NextG ETF 17.0 70 -35 5.1 +1.4
TMAT Main Thematic Innovation ETF 17.0 164 -129 -1.5 -5.2
USRD Themes US R&D Champions ETF 16.9 29 6 4.9 +1.2
SPRX Spear Alpha ETF 16.9 75 -40 1.2 -2.6
OALC OneAscent Large Cap Core ETF 16.9 86 -51 4.2 +0.5
JGRO JPMorgan Active Growth ETF 16.9 44 -9 3.7 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 16.8 60 -25 8.7 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.8 55 -20 3.9 +0.2
TIME Clockwise Core Equity & Innovation ETF 16.8 95 -60 4.0 +0.3
STXG Strive 1000 Growth ETF 16.7 18 17 4.0 +0.3
SGRT SMART Earnings Growth 30 ETF 16.6 59 -24 1.6 -2.1
MGC Vanguard Mega Cap ETF 16.5 7 28 4.7 +1.0
RND First Trust Bloomberg R&D Leaders ETF 16.5 60 -25 3.5 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 16.4 50 -15 3.9 +0.2
IWL iShares Russell Top 200 ETF 16.3 15 20 4.6 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 16.3 90 -55 4.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -40 4.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 15.9 9 26 4.9 +1.2
JHDV John Hancock U.S. High Dividend ETF 15.8 34 1 6.9 +3.2
LRGC AB US Large Cap Strategic Equities ETF 15.8 48 -13 4.6 +0.9
SUSA iShares MSCI USA ESG Select ETF 15.8 25 10 4.8 +1.1
CGGR Capital Group Growth ETF 15.8 39 -4 3.5 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 15.7 75 -40 3.7 +0.0
TMFC Motley Fool 100 Index ETF 15.7 50 -15 3.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.7 49 -14 4.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 17 5.4 +1.7
BKWO BNY Mellon Women's Opportunities ETF 15.5 50 -15 3.7 +0.0
FQAL Fidelity Quality Factor ETF 15.4 15 20 5.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 15.4 8 27 4.9 +1.2
FMET Fidelity Metaverse ETF 15.4 39 -4 4.8 +1.1
VNSE Natixis Vaughan Nelson Select ETF 15.3 80 -45 4.8 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.3 20 15 5.2 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 15.3 60 -25 5.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 26 4.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 15.2 42 -7 4.5 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.2 60 -25 5.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 20 7.0 +3.3
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 25 5.1 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 15.1 75 -40 2.8 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 15.1 65 -30 4.7 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 15.0 65 -30 4.3 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.0 30 5 4.8 +1.1
SIXG Defiance Connective Technologies ETF 15.0 30 5 4.1 +0.4
SGLC SGI U.S. Large Cap Core ETF 15.0 85 -50 4.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 20 5.5 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 15 4.8 +1.0
OEI Optimized Equity Income ETF 14.9 75 -40 0.0 -3.7
QUAL iShares MSCI USA Quality Factor ETF 14.9 15 20 5.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 28 4.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 14.8 49 -14 5.8 +2.1
DVND Touchstone Dividend Select ETF 14.8 67 -32 5.7 +2.0
RAUS RACWI US ETF 14.8 15 20 4.8 +1.1
CHRI Global X S&P 500 Christian Values ETF 14.8 29 6 4.7 +1.0
AIEQ AI Powered Equity ETF 14.7 75 -40 5.0 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.7 15 20 5.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 26 4.8 +1.0
ADME Aptus Drawdown Managed Equity ETF 14.7 79 -44 4.1 +0.4
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 10 5.4 +1.7
ESGU iShares ESG Aware MSCI USA ETF 14.6 15 20 4.8 +1.1
IVV iShares Core S&P 500 ETF 14.6 3 32 5.0 +1.3
SPY SPDR S&P 500 ETF 14.6 9 26 5.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 35 5.0 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 14.6 2 33 5.0 +1.3
STRN SMART Trend 25 ETF 14.6 59 -24 2.4 -1.3
VOTE TCW Transform 500 ETF 14.6 5 30 5.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 15 5.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 6 4.8 +1.1
VOO Vanguard S&P 500 ETF 14.5 3 32 5.0 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 14.4 38 -3 4.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 33 5.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 20 4.6 +0.9
CHGX AXS Change Finance ESG ETF 14.3 49 -14 5.4 +1.7
AFOS ARS Focused Opportunities Strategy ETF 14.3 45 -10 3.2 -0.5
YALL God Bless America ETF 14.3 65 -30 4.7 +0.9
KRMA Global X Conscious Companies ETF 14.3 43 -8 6.1 +2.4
STRV Strive 500 ETF 14.3 5 30 4.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 14.2 18 17 4.7 +1.0
BGDV Bahl & Gaynor Dividend ETF 14.2 45 -10 4.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 14.2 80 -45 6.4 +2.7
GXLC Global X U.S. 500 ETF 14.2 2 33 5.0 +1.2
VV Vanguard Large-Cap ETF 14.2 4 31 4.9 +1.2
BLCR iShares Large Cap Core Active ETF 14.1 36 -1 3.7 -0.1
QLTY GMO U.S. Quality ETF 14.1 50 -15 4.7 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 14.0 45 -10 3.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 32 5.0 +1.2
LGRO Level Four Large Cap Growth Active ETF 14.0 55 -20 4.3 +0.6
KLMN Invesco MSCI North America Climate ETF 13.9 9 26 5.1 +1.4
PEXL Pacer US Export Leaders ETF 13.9 60 -25 4.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 26 4.9 +1.2
PBUS Invesco MSCI USA ETF 13.9 4 31 5.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 13.9 3 32 5.1 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.9 25 10 5.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 13.8 59 -24 4.2 +0.5
JPEF JPMorgan Equity Focus ETF 13.8 50 -15 4.5 +0.8
STOX Horizon Core Equity ETF 13.8 70 -35 4.2 +0.5
QDF FlexShares Quality Dividend Index Fund 13.8 37 -2 6.4 +2.7
SFTY Horizon Managed Risk ETF 13.7 77 -42 4.1 +0.4
HGRO Hedgeye Quality Growth ETF 13.6 70 -35 3.4 -0.3
IYY iShares Dow Jones U.S. ETF 13.6 20 15 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 24 5.0 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 5 4.5 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.5 3 32 5.2 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.5 52 -17 6.4 +2.7
SCHK Schwab 1000 Index ETF 13.5 5 30 5.1 +1.4
HDUS Hartford Disciplined US Equity ETF 13.5 19 16 5.8 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 -40 1.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.4 14 21 5.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 -14 5.0 +1.3
DFUS Dimensional U.S. Equity ETF 13.4 9 26 4.9 +1.2
GSPY Gotham Enhanced 500 ETF 13.4 50 -15 5.2 +1.5
GQI Natixis Gateway Quality Income ETF 13.3 34 1 5.1 +1.4
XT iShares Exponential Technologies ETF 13.3 46 -11 4.7 +1.0
RVRB Reverb ETF 13.3 30 5 4.6 +0.9
IWB iShares Russell 1000 ETF 13.3 15 20 5.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 -15 6.6 +2.9
APUE ActivePassive U.S. Equity ETF 13.2 45 -10 4.8 +1.1
VONE Vanguard Russell 1000 ETF 13.1 7 28 5.0 +1.3
SPXM Azoria 500 Meritocracy ETF 13.1 47 -12 4.6 +0.9
BUZZ VanEck Social Sentiment ETF 13.1 75 -40 -1.0 -4.7
SCHB Schwab U.S. Broad Market ETF 13.0 3 32 5.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 32 5.0 +1.3
LRGF iShares U.S. Equity Factor ETF 12.9 8 27 5.6 +1.9
ABOT Abacus FCF Innovation Leaders ETF 12.8 69 -34 5.3 +1.5
FDMO Fidelity Momentum Factor ETF 12.7 15 20 3.7 +0.0
IWV iShares Russell 3000 ETF 12.7 20 15 4.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.7 9 26 5.4 +1.7
HUMN Roundhill Humanoid Robotics ETF 12.7 75 -40 2.0 -1.8
DFAU Dimensional US Core Equity Market ETF 12.7 12 23 5.2 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.8 -4.5
VTI Vanguard Total Stock Market ETF 12.6 3 32 5.0 +1.3
VTHR Vanguard Russell 3000 ETF 12.6 7 28 5.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 5.1 +1.4
USMC Principal U.S. Mega-Cap ETF 12.5 12 23 4.5 +0.8
PTL Inspire 500 ETF 12.4 9 26 5.5 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 12.3 50 -15 5.6 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.2 79 -44 6.4 +2.7
CGDG Capital Group Dividend Growers ETF 12.2 47 -12 6.1 +2.4
MBOX Freedom Day Dividend ETF 12.2 39 -4 7.9 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -30 2.5 -1.3
SEMG Suncoast Select Growth ETF 12.0 60 -25 4.5 +0.8
CAML Congress Large Cap Growth ETF 12.0 66 -31 3.8 +0.1
TOLL Tema Durable Quality ETF 11.9 75 -40 5.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 20 4.7 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 11.9 99 -64 4.3 +0.6
RFFC ALPS Active Equity Opportunity ETF 11.9 48 -13 4.5 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 69 -34 2.2 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 -15 9.1 +5.4
FDVV Fidelity High Dividend ETF 11.8 15 20 7.7 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 20 5.0 +1.3
PRAY FIS Christian Stock Fund 11.7 69 -34 5.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 11.6 15 20 7.1 +3.4
JGRW Jensen Quality Growth ETF 11.6 57 -22 4.8 +1.1
AIPO Defiance AI & Power Infrastructure ETF 11.6 69 -34 1.5 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 11.5 55 -20 5.6 +1.9
DUNK Dana Unconstrained Equity ETF 11.5 75 -40 2.6 -1.1
ARKW ARK Next Generation Internet ETF 11.5 87 -52 0.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 0 4.8 +1.1
RECS Columbia Research Enhanced Core ETF 11.4 15 20 5.9 +2.2
AGIQ Sofi Agentic AI ETF 11.4 69 -34 1.9 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 -1 5.0 +1.3
VERS ProShares Metaverse ETF 11.4 58 -23 0.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 -33 4.5 +0.8
FVAL Fidelity Value Factor ETF 11.4 15 20 6.9 +3.2
STXD Strive 1000 Dividend Growth ETF 11.3 35 0 5.1 +1.4
ABFL Abacus FCF Leaders ETF 11.3 59 -24 5.1 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 11.3 75 -40 3.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 -2 6.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -20 6.5 +2.8
NETZ TCW Transform Systems ETF 11.2 75 -40 2.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 6 7.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 23 4.7 +1.0
DIVN Horizon Dividend Income ETF 11.1 70 -35 8.0 +4.3
DUHP Dimensional US High Profitability ETF 11.1 21 14 6.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 26 5.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 17 5.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 23 8.2 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.0 78 -43 9.0 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -25 7.6 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 27 5.1 +1.4
TOK iShares MSCI Kokusai ETF 10.9 26 9 5.1 +1.3
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 20 6.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 10.8 18 17 5.3 +1.6
ROE Astoria US Quality Kings ETF 10.7 49 -14 7.1 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -7 4.7 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.6 65 -30 2.1 -1.7
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -40 0.3 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 30 8.3 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.5 47 -12 3.3 -0.4
TOPC iShares S&P 500 3% Capped ETF 10.4 15 20 5.2 +1.5
VIG Vanguard Dividend Appreciation ETF 10.4 5 30 5.7 +2.0
URTH iShares MSCI World ETF 10.3 24 11 5.1 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 20 3.8 +0.1
CLNR IQ Cleaner Transport ETF 10.2 45 -10 5.0 +1.3
APIE ActivePassive International Equity ETF 10.2 45 -10 7.3 +3.5
PY Principal Value ETF 10.2 15 20 7.4 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 20 4.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 10.2 6 29 7.2 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 23 5.2 +1.5
SAMM Strategas Macro Momentum ETF 10.1 66 -31 2.3 -1.4
IBLC iShares Blockchain and Tech ETF 10.1 47 -12 -1.7 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 10 5.7 +2.0
TRFM AAM Transformers ETF 10.0 49 -14 1.3 -2.4
DCOR Dimensional US Core Equity 1 ETF 10.0 14 21 5.5 +1.8
CGUS Capital Group Core Equity ETF 10.0 33 2 4.5 +0.8
DIVS SmartETFs Dividend Builder ETF 10.0 65 -30 5.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 9.9 29 6 5.5 +1.8
FBOT Fidelity Disruptive Automation ETF 9.9 50 -15 3.6 -0.1
RGEF Rockefeller Global Equity ETF 9.9 55 -20 4.7 +1.0
JGLO JPMorgan Global Select Equity ETF 9.8 33 2 5.1 +1.4
HLGE Hartford Longevity Economy ETF 9.8 44 -9 6.3 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 0 5.3 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.7 65 -30 0.2 -3.6
TINT ProShares Smart Materials ETF 9.7 58 -23 6.2 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.8 +1.1
AVUS Avantis U.S. Equity ETF 9.7 15 20 5.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 9.6 15 20 7.9 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 25 5.7 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 9.6 70 -35 1.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -33 4.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 15 5.6 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.5 75 -40 3.0 -0.7
EMC Global X Emerging Markets Great Consumer ETF 9.5 75 -40 7.5 +3.8
EMM Global X Emerging Markets ex-China ETF 9.5 75 -40 7.2 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 9.5 49 -14 9.4 +5.7
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -30 4.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 23 6.1 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.5 33 2 8.1 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -21 6.4 +2.7
OCEN IQ Clean Oceans ETF 9.3 45 -10 5.1 +1.4
LOWV AB US Low Volatility Equity ETF 9.2 48 -13 5.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 26 5.6 +1.9
ACWI iShares MSCI ACWI ETF 9.2 32 3 5.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 18 5.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -54 5.2 +1.5
MBCC Monarch Blue Chips Core ETF 9.1 125 -90 4.4 +0.7
DFNV Donoghue Forlines Innovation ETF 9.1 69 -34 4.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -30 8.2 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 -10 3.3 -0.4
BIBL Inspire 100 ETF 8.8 35 0 5.3 +1.6
GLOF iShares Global Equity Factor ETF 8.8 20 15 6.8 +3.1
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 -10 5.2 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 8.7 85 -50 3.1 -0.6
WRND IQ Global Equity R&D Leaders ETF 8.5 18 17 7.7 +4.0
EPS WisdomTree U.S. LargeCap Fund 8.5 8 27 5.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 28 5.2 +1.5
LCF Touchstone US Large Cap Focused ETF 8.4 69 -34 4.3 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 3 5.1 +1.4
DAK Dakota Active Equity ETF 8.2 43 -8 4.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -15 4.7 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 25 5.7 +2.0
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -27 2.1 -1.6
EBI Longview Advantage ETF 8.2 35 0 6.8 +3.1
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -10 5.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 -15 4.5 +0.8
LIVR Intelligent Livermore ETF 8.0 69 -34 3.5 -0.2
CBSE Clough Select Equity ETF 8.0 85 -50 0.8 -2.9
VT Vanguard Total World Stock ETF 8.0 6 29 5.8 +2.1
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -15 5.3 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 -25 4.3 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.0 60 -25 3.1 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.0 20 15 5.8 +2.1
DIVB iShares Core Dividend ETF 8.0 5 30 8.4 +4.7
MAVF Matrix Advisors Value ETF 7.9 75 -40 6.1 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 13 5.8 +2.1
SYNB Putnam BioRevolution ETF 7.9 70 -35 2.5 -1.2
AVEM Avantis Emerging Markets Equity ETF 7.9 33 2 8.2 +4.5
ARKK ARK Innovation ETF 7.9 75 -40 -2.6 -6.3
OPTZ Optimize Strategy Index ETF 7.8 50 -15 4.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 7.7 35 0 5.8 +2.1
PFM Invesco Dividend Achievers ETF 7.7 53 -18 5.4 +1.7
FRDM Freedom 100 Emerging Markets ETF 7.7 49 -14 7.4 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 7 5.6 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 20 9.2 +5.5
FTGS First Trust Growth Strength ETF 7.3 60 -25 4.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.6 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 -25 8.0 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.3 33 2 7.9 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -45 4.5 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.2 15 20 5.7 +2.0
FDWM Fidelity Women's Leadership ETF 7.1 59 -24 4.8 +1.1
QGRO American Century U.S. Quality Growth ETF 7.1 29 6 3.9 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -65 5.0 +1.3
DIVL Madison Dividend Value ETF 7.0 65 -30 6.1 +2.4
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 7.1 +3.3
WFH Direxion Work From Home ETF 6.9 45 -10 3.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -17 3.8 +0.1
BEEX BeeHive ETF 6.8 84 -49 4.4 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.9 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 2.3 -1.5
YOKE Yoke Core ETF 6.8 42 -7 5.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 6.8 15 20 5.6 +1.9
XLSR State Street US Sector Rotation ETF 6.8 70 -35 5.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -24 2.1 -1.6
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -40 0.5 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.7 45 -10 1.5 -2.2
IVE iShares S&P 500 Value ETF 6.7 18 17 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 6.7 7 28 6.3 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.7 4 31 6.4 +2.7
DXUV Dimensional US Vector Equity ETF 6.7 28 7 6.3 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 26 5.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.6 +2.9
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -11 6.5 +2.8
VICE AdvisorShares Vice ETF 6.5 99 -64 6.6 +2.9
IUS Invesco RAFI Strategic US ETF 6.5 19 16 6.9 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -15 5.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.3 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -20 4.9 +1.2
IUSV iShares Core S&P US Value ETF 6.4 4 31 6.5 +2.8
KONG Formidable Fortress ETF 6.4 89 -54 6.4 +2.7
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -15 4.5 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.3 41 -6 5.7 +2.0
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 7.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 5.8 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 20 8.3 +4.6
EQIN Columbia US Equity Income ETF 6.2 35 0 7.0 +3.2
FPAG FPA Global Equity ETF 6.2 49 -14 5.9 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -7 5.4 +1.7
OSEA Harbor International Compounders ETF 6.1 55 -20 4.9 +1.2
SWP SWP Growth & Income ETF 6.0 99 -64 4.3 +0.5
BKCI BNY Mellon Concentrated International ETF 6.0 80 -45 5.2 +1.5
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -14 4.7 +1.0
CGDV Capital Group Dividend Value ETF 5.9 33 2 4.7 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 -30 4.4 +0.7
IWX iShares Russell Top 200 Value ETF 5.9 20 15 6.2 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -25 5.8 +2.1
SNSR Global X Internet of Things ETF 5.8 68 -33 5.1 +1.4
DANA Dana Unconstrained Equity ETF 5.8 50 -15 3.2 -0.6
ITAN Sparkline Intangible Value ETF 5.7 50 -15 6.8 +3.1
DUSA Davis Select U.S. Equity ETF 5.7 61 -26 7.7 +4.0
VALQ American Century U.S. Quality Value ETF 5.7 29 6 8.1 +4.4
BOTT Themes Robotics & Automation ETF 5.6 35 0 -1.3 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 4.8 +1.1
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.7 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.7 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.5 58 -23 -0.3 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 6.9 +3.2
FFND Future Fund Active ETF 5.5 100 -65 3.8 +0.1
MGV Vanguard Mega Cap Value ETF 5.4 7 28 6.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 7 6.1 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 10 7.4 +3.7
GEW Cambria Global EW ETF 5.3 29 6 0.0 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 -4 6.9 +3.2
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -14 8.7 +5.0
FFTY Innovator IBD 50 ETF 5.2 80 -45 -2.7 -6.4
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 6 5.0 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -14 6.3 +2.6
RW Rainwater Equity ETF 5.1 125 -90 3.7 +0.0
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.4 +2.7
DURA VanEck Durable High Dividend ETF 5.1 29 6 7.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 10 7.5 +3.8
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 7 6.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 6.7 +3.0
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 -6 3.3 -0.4
CLOD Themes Cloud Computing ETF 4.9 35 0 3.7 -0.0
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 5.8 +2.1
GINX SGI Enhanced Global Income ETF 4.9 98 -63 8.1 +4.4
SSPY Syntax Stratified LargeCap ETF 4.9 30 5 6.9 +3.2
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -55 10.0 +6.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -30 6.6 +2.9
DFUV Dimensional US Marketwide Value ETF 4.8 22 13 7.6 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 5 5.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 26 6.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 22 6.0 +2.3
OND ProShares On-Demand ETF 4.7 58 -23 -0.5 -4.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.5 -0.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -136 4.8 +1.1
ARKF ARK Fintech Innovation ETF 4.6 75 -40 0.2 -3.5
DGT State Street SPDR Global Dow ETF 4.6 50 -15 6.7 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 23 7.6 +3.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 6.3 +2.6
CZAR Themes Natural Monopoly ETF 4.5 35 0 5.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -24 6.1 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 20 7.0 +3.3
ITOL Tema International Durable Quality ETF 4.5 60 -25 0.0 -3.7
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.8 +4.1
ABLG Abacus FCF International Leaders ETF 4.4 59 -24 6.6 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -25 10.8 +7.1
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 9 6.5 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 17 5.9 +2.2
IWD iShares Russell 1000 Value ETF 4.3 19 16 6.6 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -14 7.3 +3.6
VONV Vanguard Russell 1000 Value ETF 4.3 7 28 6.7 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 -10 -0.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -23 4.5 +0.8
TAX Cambria Tax Aware ETF 4.2 49 -14 6.3 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 7.0 +3.2
ILCV iShares Morningstar Value ETF 4.2 4 31 6.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 7.3 +3.6
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -4 10.4 +6.7
BWEB Bitwise Web3 ETF 4.1 85 -50 0.0 -3.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 6.1 +2.4
SRHQ SRH U.S. Quality ETF 4.0 35 0 7.8 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 5.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 6.5 +2.7
QUVU Hartford Quality Value ETF 3.9 46 -11 7.6 +3.9
STXV Strive 1000 Value ETF 3.9 18 17 8.3 +4.6
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 6.5 +2.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -14 5.6 +1.9
MID American Century Mid Cap Growth Impact ETF 3.8 45 -10 3.6 -0.1
SDY State Street SPDR S&P Dividend ETF 3.8 35 0 6.9 +3.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -29 4.1 +0.4
VTV Vanguard Value ETF 3.7 4 31 7.0 +3.3
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -40 -5.1 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 7.9 +4.2
FLV American Century Focused Large Cap Value ETF 3.7 42 -7 6.9 +3.2
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.8 +3.1
CVAR Cultivar ETF 3.6 87 -52 7.1 +3.4
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 9.2 +5.5
OAIM OneAscent International Equity ETF 3.6 95 -60 5.5 +1.8
GPT Intelligent Alpha Atlas ETF 3.6 69 -34 5.8 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 10 6.0 +2.3
SCHD Schwab US Dividend Equity ETF 3.5 6 29 10.1 +6.4
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 5 7.5 +3.7
FEGE First Eagle Global Equity ETF 3.5 79 -44 6.7 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 5.5 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 3.0 -0.7
TTAC FCF US Quality ETF 3.4 59 -24 6.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 1.2 -2.5
BFOR ALPS Barron's 400 ETF 3.4 65 -30 6.2 +2.5
KNO AXS Knowledge Leaders ETF 3.3 78 -43 5.9 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 17 6.9 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.8 +1.1
FTDS First Trust Dividend Strength ETF 3.3 70 -35 8.8 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 8.6 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 16 6.4 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.7 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.9 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -25 3.9 +0.2
SFGV Sequoia Global Value ETF 3.2 23 12 0.0 -3.7
TMFG Motley Fool Global Opportunities ETF 3.1 85 -50 4.2 +0.5
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.9 +3.2
JIG JPMorgan International Growth ETF 3.1 55 -20 4.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -25 10.7 +7.0
TEXN iShares Texas Equity ETF 3.1 20 15 6.2 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 0.8 -2.9
ASLV Allspring Special Large Value ETF 3.0 35 0 6.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 6.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 20 5.8 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.3 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 35 12.6 +8.9
HKND Humankind US Stock ETF 2.9 11 24 7.3 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 5.9 +2.1
BLES Inspire Global Hope ETF 2.9 61 -26 7.0 +3.3
RSHO Tema American Reshoring ETF 2.9 75 -40 4.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.7 +2.0
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.5 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 5.7 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.6 -0.1
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 -19 11.5 +7.7
GURU Global X Guru Index ETF 2.7 75 -40 3.1 -0.6
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.7 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.6 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 4.8 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -50 8.1 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -4 -1.3 -5.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.4 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 7.1 +3.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.5 +3.8
CGIE Capital Group International Equity ETF 2.6 54 -19 5.0 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -14 7.2 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 7.0 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 10 12.8 +9.1
HELX Franklin Genomic Advancements ETF 2.5 50 -15 -0.4 -4.1
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 5.6 +1.9
DIHP Dimensional International High Profitability ETF 2.5 29 6 6.8 +3.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 3.9 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.4 +2.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -70 -1.0 -4.7
FEOE First Eagle Overseas Equity ETF 2.4 79 -44 7.1 +3.4
TBG TBG Dividend Focus ETF 2.4 59 -24 7.8 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 4.8 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.2 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 6.1 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 7.0 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 15 4.6 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 6 12.2 +8.5
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.2 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -4 8.8 +5.1
HDV iShares Core High Dividend ETF 2.1 8 27 7.1 +3.4
UDI USCF Dividend Income Fund 2.1 65 -30 8.3 +4.6
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 8.1 +4.3
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.6 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.3 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.4 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.3 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 9.1 +5.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 2.0 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 11.1 +7.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.6 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -10 1.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.3 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 1.4 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 7.1 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 11 6.3 +2.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.5 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 9.1 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.2 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 7.0 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 6.0 +2.3
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.2 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.4 +4.7
VO Vanguard Mid-Cap ETF 1.5 4 31 6.1 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 7.3 +3.6
XSW State Street SPDR S&P Software & Services ETF 1.5 35 0 3.2 -0.6
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -34 3.2 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.6 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -3.3 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 7.6 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.4 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.2 +5.5
DTAN Sparkline International Intangible Value ETF 1.2 55 -20 8.2 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 11.1 +7.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.4 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 6.4 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 5.8 +2.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 17 6.9 +3.2
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.4 +3.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.4 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.5 +2.8
IWR iShares Russell Midcap ETF 1.1 19 16 6.4 +2.7
STCE Schwab Crypto Thematic ETF 1.1 30 5 3.1 -0.6
VXF Vanguard Extended Market ETF 1.1 5 30 4.9 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 7.4 +3.7
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.2 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.5 +3.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 6.1 +2.4
TCAI Tortoise AI Infrastructure ETF 1.0 65 -30 2.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 10.3 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 8.0 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.9 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 12 7.2 +3.5
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.5 +5.8
BINV Brandes International ETF 0.8 70 -35 9.2 +5.5
AVDE Avantis International Equity ETF 0.7 23 12 7.2 +3.5
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.9 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 9.3 +5.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 8.0 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 9.5 +5.7
DXIV Dimensional International Vector Equity ETF 0.6 34 1 7.6 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -23 -2.0 -5.7
STXM Strive Mid-Cap ETF 0.6 18 17 6.7 +3.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.7 +4.0
VB Vanguard Small-Cap ETF 0.5 5 30 6.4 +2.7
WWJD Inspire International ETF 0.5 80 -45 7.2 +3.5
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 7.3 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 6.1 +2.4
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.2 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 7.0 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 6.5 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 5.1 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -10 5.2 +1.5
FFOX FundX Future Fund Opportunities ETF 0.4 100 -65 4.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 10.8 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 13.3 +9.6
NIXT Research Affiliates Deletions ETF 0.4 9 26 8.8 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.6 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 9.7 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.4 +2.7
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 6.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.2 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -4.8 -8.5
SMMD iShares Russell 2500 ETF 0.3 15 20 7.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.6 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.7 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.0 +2.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.1 +5.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 10.9 +7.1
SFYX SoFi Next 500 ETF 0.3 0 35 6.2 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 9.3 +5.6
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 3.1 -0.6
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.4 +4.7
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.7 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.2 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -17 10.5 +6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 9.3 +5.6
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 -1 9.8 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 10.8 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 11.3 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.3 +5.6
DVY iShares Select Dividend ETF 0.2 38 -3 9.3 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.4 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 10.4 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.3 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.5 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 4.9 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 8.1 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 10.4 +6.7
IJR iShares Core S&P Small Cap ETF 0.2 6 29 8.0 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 10.3 +6.6
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 5.1 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 8.0 +4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.6 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 10.3 +6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 8.1 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.7 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -24 10.3 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 8.0 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 10.2 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.3 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.2 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.4 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 10.4 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 7.2 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 8.4 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 6.3 +2.6
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 20 7.6 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -25 7.4 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.7 -0.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 30 7.6 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 17 9.0 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 18 6.2 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 23 7.5 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 11 7.4 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 20 6.2 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 20 9.1 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 32 7.6 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -25 7.0 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -35 5.1 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.4 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -14 7.2 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 28 7.6 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 25 9.2 +5.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 25 6.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.9 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.5 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.1 +5.4
DFIV Dimensional International Value ETF 0.1 27 8 9.1 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 8.5 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 7.1 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.7 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 10.1 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.8 +4.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 22.7 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
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.