VanEck Semiconductor ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.0x P/Sales
ratio		 17.2x
P/BV
ratio		 13.1x Div.
yield		 0.6%


  • 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) $73,861
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $1,245,000
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 87.6%
Emerging mkts 12.4%

TOP TEN HOLDINGS
NVIDIA CORP 15.5 %
TAIWAN SEMICONDUCTOR-SP ADR 9.8 %
MICRON TECHNOLOGY INC 7.3 %
ADVANCED MICRO DEVICES 7.2 %
INTEL CORP 6.6 %
BROADCOM INC. 6.5 %
QUALCOMM INC 4.6 %
TEXAS INSTRUMENTS INC 4.6 %
LAM RESEARCH CORP 4.4 %
MARVELL TECHNOLOGY, INC. 4.2 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
TAIWAN 9.8 %
NETHERLANDS 5.4 %
SWITZERLAND 1.2 %
BRITAIN 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
66.3% 150.6% 37.7% 36.9% 30.8%

Market Correlations
versus... Beta R-squared
S&P500 2.06 63%
MSCI EAFE 1.26 38%
MSCI Emg. Mkts. 1.21 62%

Technical Indicators
Recent close $647.10
30d moving avg. $576.68
Annualized volatility 29.4%
Short interest (ETF) 8.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 11,213
Turnover 9.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 1.7%


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
(%)
SOXQ Invesco PHLX Semiconductor ETF 76.9 19 16 1.7 -0.0
SOXX iShares Semiconductor ETF 66.6 35 0 1.6 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 62.6 60 -25 1.6 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 60.5 50 -15 1.3 -0.3
WUGI AXS Esoterica NextG Economy ETF 57.1 75 -40 1.2 -0.4
XNTK State Street SPDR NYSE Technology ETF 48.5 35 0 2.2 +0.5
XLK Technology Select Sector SPDR 47.2 8 27 3.0 +1.3
SMHX VanEck Fabless Semiconductor ETF 44.1 35 0 1.6 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 43.2 57 -22 2.1 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 41.6 25 10 3.1 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 40.6 99 -64 0.9 -0.8
IYW iShares U.S. Technology ETF 39.9 40 -5 2.7 +1.0
PSI Invesco Semiconductors ETF 39.1 57 -22 1.1 -0.6
VGT Vanguard Information Technology ETF 38.9 9 26 23.5 +21.8
FTEC Fidelity MSCI Information Technology Index ETF 38.8 8 27 2.8 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 38.5 70 -35 2.0 +0.3
XPND First Trust Expanded Technology ETF 37.4 65 -30 2.6 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 37.2 20 15 2.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 35.7 10 25 3.6 +1.9
IGM iShares Expanded Tech Sector ETF 35.3 41 -6 2.5 +0.8
TRFK Pacer Data and Digital Revolution ETF 34.4 60 -25 1.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 34.0 26 9 2.7 +1.0
IGPT Invesco AI and Next Gen Software ETF 33.7 60 -25 2.0 +0.4
AOTG AOT Growth and Innovation ETF 32.9 75 -40 1.1 -0.6
IXN iShares Global Tech ETF 32.8 41 -6 2.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 32.3 15 20 2.1 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 15 3.0 +1.3
ARVR First Trust Indxx Metaverse ETF 31.7 70 -35 3.4 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.5 49 -14 7.0 +5.3
VEGN US Vegan Climate ETF 31.2 60 -25 3.1 +1.4
BAI iShares AI Innovation and Tech Active ETF 31.0 55 -20 0.7 -0.9
IQM Franklin Intelligent Machines ETF 30.9 50 -15 1.0 -0.7
FFOG Franklin Focused Growth ETF 30.5 61 -26 1.5 -0.2
XSD State Street SPDR S&P Semiconductor ETF 29.9 35 0 1.8 +0.1
PEXL Pacer US Export Leaders ETF 29.6 60 -25 2.8 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.5 49 -14 2.7 +1.0
QTUM Defiance Quantum ETF 29.3 40 -5 3.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.2 50 -15 4.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 28.9 59 -24 2.1 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 28.3 68 -33 2.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 28.3 7 28 18.0 +16.3
QGRW WisdomTree U.S. Quality Growth Fund 28.3 28 7 2.7 +1.1
TRUT VanEck Technology TruSector ETF 28.2 13 22 3.5 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.1 49 -14 4.8 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 28.1 4 31 3.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.1 45 -10 3.5 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 28.0 65 -30 2.1 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 28.0 18 17 2.9 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.9 45 -10 1.6 -0.1
ILCG iShares Morningstar Growth ETF 27.7 4 31 3.0 +1.3
FDTX Fidelity Disruptive Technology ETF 27.6 50 -15 1.4 -0.3
SFY SoFi Select 500 ETF 27.5 0 35 3.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.3 75 -40 1.8 +0.1
IVW iShares S&P 500 Growth ETF 27.0 18 17 2.8 +1.2
MFMO Motley Fool Momentum Factor ETF 27.0 50 -15 1.8 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 26.9 75 -40 0.7 -1.0
QQQ Invesco QQQ Trust Series I 26.7 20 15 3.0 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 26.7 68 -33 3.4 +1.8
QQQM Invesco NASDAQ 100 ETF 26.7 15 20 3.0 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.1 40 -5 3.5 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 26.0 35 0 2.4 +0.8
MGK Vanguard Mega Cap Growth ETF 25.7 7 28 16.6 +14.9
IUSG iShares Core S&P U.S. Growth ETF 25.7 4 31 3.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 25.7 21 14 2.8 +1.1
IETC iShares U.S. Tech Independence Focused ETF 25.2 18 17 2.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 24.8 49 -14 3.5 +1.8
CHAT Roundhill Generative AI & Technology ETF 24.6 75 -40 3.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 24.6 43 -8 3.4 +1.7
NBDS Neuberger Berman Disrupters ETF 24.6 55 -20 0.6 -1.1
VUG Vanguard Growth ETF 24.6 4 31 19.9 +18.2
AGRW Allspring LT Large Growth ETF 24.5 35 0 3.3 +1.6
GQQQ Astoria US Quality Growth Kings ETF 24.5 35 0 3.1 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.3 60 -25 3.7 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 24.3 14 21 3.8 +2.2
IWY iShares Russell Top 200 Growth ETF 24.3 20 15 3.5 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 24.2 20 15 3.2 +1.5
ARTY iShares Future AI & Tech ETF 24.2 47 -12 2.1 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 23.9 18 17 3.2 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 23.8 59 -24 2.6 +1.0
VONG Vanguard Russell 1000 Growth ETF 23.6 7 28 3.5 +1.8
PRXG Praxis Impact Large Cap Growth ETF 23.4 36 -1 3.0 +1.4
SFYF SoFi Social 50 ETF 23.3 29 6 0.7 -1.0
DARP Grizzle Growth ETF 23.3 75 -40 1.6 -0.1
BGRO iShares Large Cap Growth Active ETF 23.1 55 -20 1.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.1 35 0 3.2 +1.5
IWF iShares Russell 1000 Growth ETF 22.7 19 16 14.1 +12.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.4 40 -5 2.9 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.4 39 -4 3.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.3 10 25 4.1 +2.4
GK AdvisorShares Gerber Kawasaki ETF 22.0 75 -40 1.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 21.9 25 10 4.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.8 75 -40 3.1 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.8 49 -14 3.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.8 10 25 3.6 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.8 12 23 3.4 +1.7
YNOT Horizon Digital Frontier ETF 21.7 75 -40 2.4 +0.7
AVUQ Avantis U.S. Quality ETF 21.7 15 20 3.5 +1.8
MBCC Monarch Blue Chips Core ETF 21.7 125 -90 3.6 +2.0
SPHB Invesco S&P 500 High Beta ETF 21.6 25 10 3.3 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 21.6 59 -24 3.5 +1.8
OEF iShares S&P 100 ETF 21.5 20 15 3.7 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.4 45 -10 4.6 +2.9
FDG American Century Focused Dynamic Growth ETF 21.3 45 -10 1.7 +0.0
JGRO JPMorgan Active Growth ETF 21.2 44 -9 2.4 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.1 58 -23 3.0 +1.3
METV Roundhill Ball Metaverse ETF 20.8 59 -24 7.9 +6.2
FXL First Trust Technology AlphaDEX Fund 20.8 61 -26 4.7 +3.0
GGRW Gabelli Growth Innovators ETF 20.8 90 -55 1.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.7 10 25 4.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 20.6 90 -55 3.0 +1.3
MGC Vanguard Mega Cap ETF 20.6 7 28 3.8 +2.1
TMFC Motley Fool 100 Index ETF 20.3 50 -15 2.9 +1.2
IBOT Vaneck Robotics ETF 20.3 47 -12 3.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 25 4.1 +2.4
OEI Optimized Equity Income ETF 20.2 75 -40 3.5 +1.8
SGLC SGI U.S. Large Cap Core ETF 20.1 85 -50 3.6 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.1 49 -14 5.0 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.0 20 15 4.1 +2.5
QLTY GMO U.S. Quality ETF 20.0 50 -15 3.8 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 31 3.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 19.9 40 -5 2.7 +1.0
PCGG Polen Capital Global Growth ETF 19.9 85 -50 3.9 +2.2
RND First Trust Bloomberg R&D Leaders ETF 19.8 60 -25 2.5 +0.8
STXG Strive 1000 Growth ETF 19.8 18 17 3.1 +1.5
OALC OneAscent Large Cap Core ETF 19.8 86 -51 3.3 +1.6
ACVF American Conservative Values ETF 19.7 75 -40 3.6 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 19.6 9 26 3.9 +2.2
CLNR IQ Cleaner Transport ETF 19.6 45 -10 3.9 +2.2
IWL iShares Russell Top 200 ETF 19.6 15 20 3.8 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 19.5 65 -30 3.3 +1.6
NULC Nuveen ESG Large-Cap ETF 19.5 21 14 3.8 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 19.5 75 -40 2.8 +1.1
TIME Clockwise Core Equity & Innovation ETF 19.4 95 -60 2.0 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 19.2 40 -5 3.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 19.2 9 26 4.0 +2.3
SPRX Spear Alpha ETF 19.2 75 -40 -0.8 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 19.1 65 -30 3.3 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 19.1 50 -15 3.0 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 19.0 59 -24 3.1 +1.4
FDCF Fidelity Disruptive Communications ETF 19.0 50 -15 1.8 +0.1
IOO iShares Global 100 ETF 18.9 41 -6 3.8 +2.1
DEMZ Democratic Large Cap Core ETF 18.9 45 -10 3.7 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 5 3.7 +2.0
CGDV Capital Group Dividend Value ETF 18.9 33 2 3.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 18.7 20 15 3.6 +1.9
XT iShares Exponential Technologies ETF 18.5 46 -11 3.8 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.4 9 26 3.8 +2.1
HGRO Hedgeye Quality Growth ETF 18.4 70 -35 3.2 +1.6
STRN SMART Trend 25 ETF 18.4 59 -24 2.2 +0.5
PWB Invesco Large Cap Growth ETF 18.4 56 -21 1.8 +0.1
SGRT SMART Earnings Growth 30 ETF 18.3 59 -24 2.1 +0.4
TOLL Tema Durable Quality ETF 18.3 75 -40 3.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 18.2 25 10 3.9 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.2 20 15 3.9 +2.2
CGGR Capital Group Growth ETF 18.2 39 -4 2.5 +0.8
CGGO Capital Group Global Growth Equity ETF 18.2 47 -12 3.8 +2.1
INRO iShares U.S. Industry Rotation Active ETF 18.1 42 -7 3.4 +1.7
JHDV John Hancock U.S. High Dividend ETF 18.0 34 1 5.7 +4.0
BULD Pacer BlueStar Engineering the Future ETF 18.0 60 -25 0.2 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.0 8 27 4.3 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 17.9 75 -40 2.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 17.9 50 -15 3.5 +1.8
CHRI Global X S&P 500 Christian Values ETF 17.9 29 6 3.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 17.9 8 27 4.0 +2.4
USMC Principal U.S. Mega-Cap ETF 17.8 12 23 3.5 +1.8
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 -25 4.4 +2.7
USRD Themes US R&D Champions ETF 17.8 29 6 3.8 +2.1
VNSE Natixis Vaughan Nelson Select ETF 17.8 80 -45 3.2 +1.6
SEMG Suncoast Select Growth ETF 17.7 60 -25 3.8 +2.1
FFTY Innovator IBD 50 ETF 17.7 80 -45 -0.1 -1.8
VV Vanguard Large-Cap ETF 17.7 4 31 4.0 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 15 4.1 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 17.7 2 33 4.3 +2.6
SPY SPDR S&P 500 ETF 17.6 9 26 4.1 +2.4
NXTG First Trust Indxx NextG ETF 17.6 70 -35 3.2 +1.6
VOO Vanguard S&P 500 ETF 17.6 3 32 4.1 +2.4
JPEF JPMorgan Equity Focus ETF 17.6 50 -15 3.7 +2.0
CGUS Capital Group Core Equity ETF 17.5 33 2 3.5 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 17.5 9 26 4.0 +2.3
GXLC Global X U.S. 500 ETF 17.5 2 33 4.0 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.4 60 -25 4.3 +2.6
RAUS RACWI US ETF 17.4 15 20 4.1 +2.4
ABIG Argent Large Cap ETF 17.4 49 -14 4.2 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 17.4 12 23 3.2 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 17.3 29 6 3.9 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 17.3 60 -25 -0.9 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 17.3 22 13 4.0 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.3 42 -7 3.9 +2.3
IVV iShares Core S&P 500 ETF 17.2 3 32 4.1 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 -10 2.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 17.1 3 32 4.2 +2.5
QBIG Invesco Top QQQ ETF 17.1 29 6 0.0 -1.7
ESGU iShares ESG Aware MSCI USA ETF 17.1 15 20 4.1 +2.4
LRGC AB US Large Cap Strategic Equities ETF 17.1 48 -13 3.8 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 17.1 50 -15 4.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.0 32 3 3.8 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 17.0 18 17 3.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.9 7 28 4.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 16.9 10 25 4.2 +2.5
ADME Aptus Drawdown Managed Equity ETF 16.9 79 -44 3.3 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 16.9 18 17 4.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 16.9 3 32 4.0 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 16.8 75 -40 0.8 -0.9
JGRW Jensen Quality Growth ETF 16.7 57 -22 4.0 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.7 15 20 4.1 +2.4
BLCR iShares Large Cap Core Active ETF 16.7 36 -1 2.7 +1.1
QDF FlexShares Quality Dividend Index Fund 16.7 37 -2 5.2 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.7 2 33 4.1 +2.4
EQRR ProShares Equities for Rising Rates ETF 16.7 35 0 5.4 +3.8
SFTY Horizon Managed Risk ETF 16.7 77 -42 3.4 +1.7
SCHK Schwab 1000 Index ETF 16.6 5 30 4.1 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.6 75 -40 3.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 16.6 0 35 4.1 +2.4
VOTE TCW Transform 500 ETF 16.6 5 30 4.0 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -25 7.7 +6.0
STOX Horizon Core Equity ETF 16.5 70 -35 3.5 +1.8
DFUS Dimensional U.S. Equity ETF 16.5 9 26 4.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 20 4.4 +2.8
FDMO Fidelity Momentum Factor ETF 16.4 15 20 2.3 +0.7
VONE Vanguard Russell 1000 ETF 16.4 7 28 4.1 +2.4
CAML Congress Large Cap Growth ETF 16.3 66 -31 2.3 +0.7
IYY iShares Dow Jones U.S. ETF 16.3 20 15 4.0 +2.3
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -15 4.8 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.3 3 32 4.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.2 14 21 4.1 +2.4
DUHP Dimensional US High Profitability ETF 16.2 21 14 5.1 +3.4
QUAL iShares MSCI USA Quality Factor ETF 16.1 15 20 4.3 +2.6
SCHB Schwab U.S. Broad Market ETF 16.0 3 32 4.1 +2.4
IWB iShares Russell 1000 ETF 16.0 15 20 4.1 +2.4
OCEN IQ Clean Oceans ETF 16.0 45 -10 4.6 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.0 25 10 4.0 +2.4
STXD Strive 1000 Dividend Growth ETF 15.9 35 0 4.3 +2.6
AIEQ AI Powered Equity ETF 15.9 75 -40 3.6 +1.9
SPMO Invesco S&P 500 Momentum ETF 15.9 13 22 2.7 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 15.9 40 -5 4.4 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.9 49 -14 4.3 +2.7
FDWM Fidelity Women's Leadership ETF 15.8 59 -24 3.8 +2.2
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 -14 4.8 +3.1
GQI Natixis Gateway Quality Income ETF 15.8 34 1 4.5 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.8 7 28 4.3 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.7 65 -30 3.5 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.7 79 -44 3.9 +2.2
SIXG Defiance Connective Technologies ETF 15.6 30 5 2.5 +0.9
VTI Vanguard Total Stock Market ETF 15.6 3 32 4.0 +2.3
APUE ActivePassive U.S. Equity ETF 15.6 45 -10 3.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 3 32 4.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 15.6 55 -20 4.9 +3.2
CTEF Castellan Targeted Equity ETF 15.6 45 -10 2.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 15.5 12 23 4.8 +3.1
VTHR Vanguard Russell 3000 ETF 15.5 7 28 4.0 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 -2 5.3 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.4 11 24 4.0 +2.4
FQAL Fidelity Quality Factor ETF 15.4 15 20 4.7 +3.1
FMET Fidelity Metaverse ETF 15.4 39 -4 4.2 +2.6
DFAU Dimensional US Core Equity Market ETF 15.3 12 23 4.2 +2.5
IWV iShares Russell 3000 ETF 15.3 20 15 3.9 +2.2
NETZ TCW Transform Systems ETF 15.2 75 -40 1.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 15.2 25 10 4.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 15.2 15 20 4.7 +3.1
TINY ProShares Nanotechnology ETF 15.1 58 -23 1.0 -0.6
CHGX AXS Change Finance ESG ETF 15.0 49 -14 4.1 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 15.0 68 -33 5.0 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.9 20 15 3.8 +2.2
KRMA Global X Conscious Companies ETF 14.9 43 -8 5.1 +3.4
JVAL JPMorgan U.S. Value Factor ETF 14.9 12 23 6.5 +4.8
VERS ProShares Metaverse ETF 14.9 58 -23 0.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.8 65 -30 1.3 -0.4
GSPY Gotham Enhanced 500 ETF 14.8 50 -15 4.3 +2.6
DIVN Horizon Dividend Income ETF 14.8 70 -35 6.4 +4.8
AFOS ARS Focused Opportunities Strategy ETF 14.8 45 -10 1.8 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 14.8 50 -15 2.7 +1.0
LRGF iShares U.S. Equity Factor ETF 14.7 8 27 4.5 +2.8
PRAY FIS Christian Stock Fund 14.7 69 -34 3.8 +2.1
WISE Themes Generative Artificial Intelligence ETF 14.7 35 0 -0.4 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 14.6 38 -3 3.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.6 9 26 4.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 14.6 15 20 5.8 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.6 80 -45 5.4 +3.7
TRFM AAM Transformers ETF 14.5 49 -14 0.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 14.5 18 17 4.3 +2.6
WRND IQ Global Equity R&D Leaders ETF 14.5 18 17 3.9 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 14.5 35 0 4.1 +2.5
JGLO JPMorgan Global Select Equity ETF 14.4 33 2 4.2 +2.6
LOWV AB US Low Volatility Equity ETF 14.3 48 -13 4.3 +2.7
FVAL Fidelity Value Factor ETF 14.3 15 20 5.8 +4.1
AQLT iShares MSCI Global Quality Factor ETF 14.3 18 17 0.0 -1.7
EPS WisdomTree U.S. LargeCap Fund 14.2 8 27 4.6 +2.9
DUNK Dana Unconstrained Equity ETF 14.2 75 -40 1.9 +0.2
RGEF Rockefeller Global Equity ETF 14.2 55 -20 3.7 +2.0
HDUS Hartford Disciplined US Equity ETF 14.2 19 16 4.7 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 14.2 80 -45 3.5 +1.8
TOPC iShares S&P 500 3% Capped ETF 14.1 15 20 4.2 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.1 15 20 4.1 +2.5
BUZZ VanEck Social Sentiment ETF 14.1 75 -40 -0.7 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.0 15 20 2.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 23 4.3 +2.7
KLMN Invesco MSCI North America Climate ETF 13.9 9 26 4.2 +2.5
YALL God Bless America ETF 13.9 65 -30 4.3 +2.7
PBUS Invesco MSCI USA ETF 13.9 4 31 4.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 13.8 99 -64 2.6 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.8 69 -34 -0.8 -2.4
LCF Touchstone US Large Cap Focused ETF 13.7 69 -34 3.6 +2.0
ABFL Abacus FCF Leaders ETF 13.7 59 -24 3.6 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.7 56 -21 6.7 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.7 5 30 7.2 +5.5
ACEP ARS Core Equity ETF 13.6 45 -10 3.9 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 13.6 42 -7 4.0 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 7 4.9 +3.2
RVRB Reverb ETF 13.4 30 5 3.8 +2.1
ARKW ARK Next Generation Internet ETF 13.3 87 -52 0.6 -1.1
ROE Astoria US Quality Kings ETF 13.1 49 -14 5.1 +3.4
FCPI Fidelity Stocks for Inflation ETF 13.1 15 20 5.7 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 13.0 15 20 5.6 +4.0
TOK iShares MSCI Kokusai ETF 13.0 26 9 4.2 +2.5
OPTZ Optimize Strategy Index ETF 13.0 50 -15 3.1 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 20 3.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 13.0 48 -13 3.6 +1.9
LGRO Level Four Large Cap Growth Active ETF 12.9 55 -20 3.6 +1.9
AGIQ Sofi Agentic AI ETF 12.9 69 -34 6.7 +5.0
ARKX ARK Space Exploration & Innovation ETF 12.8 75 -40 -0.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 26 4.3 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -25 5.7 +4.1
BGDV Bahl & Gaynor Dividend ETF 12.6 45 -10 3.8 +2.1
DCOR Dimensional US Core Equity 1 ETF 12.5 14 21 4.5 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 4.2 +2.5
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 -34 0.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 17 4.6 +2.9
PSET Principal Quality ETF 12.4 15 20 4.9 +3.2
JHML John Hancock Multifactor Large Cap ETF 12.3 29 6 4.4 +2.7
AVUS Avantis U.S. Equity ETF 12.3 15 20 4.6 +2.9
URTH iShares MSCI World ETF 12.3 24 11 4.3 +2.6
EBI Longview Advantage ETF 12.3 35 0 5.8 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -33 2.7 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 0 5.6 +3.9
RECS Columbia Research Enhanced Core ETF 12.0 15 20 5.2 +3.5
HUMN Roundhill Humanoid Robotics ETF 12.0 75 -40 1.0 -0.6
QGRO American Century U.S. Quality Growth ETF 12.0 29 6 3.8 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 12.0 60 -25 0.0 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 -15 7.9 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 10 5.3 +3.7
APIE ActivePassive International Equity ETF 11.9 45 -10 6.2 +4.6
DVND Touchstone Dividend Select ETF 11.9 67 -32 5.1 +3.5
FDVV Fidelity High Dividend ETF 11.8 15 20 6.5 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 26 4.0 +2.4
RVER Trenchless Fund ETF 11.8 65 -30 0.6 -1.1
IWX iShares Russell Top 200 Value ETF 11.7 20 15 4.9 +3.2
MGV Vanguard Mega Cap Value ETF 11.6 7 28 5.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 26 4.7 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.3 25 10 4.8 +3.1
DAK Dakota Active Equity ETF 11.1 43 -8 3.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -30 7.0 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 59 -24 1.6 -0.1
PTL Inspire 500 ETF 11.0 9 26 4.3 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.0 75 -40 2.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 15 4.6 +2.9
ABOT Abacus FCF Innovation Leaders ETF 10.9 69 -34 3.8 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 16 5.0 +3.3
DIVS SmartETFs Dividend Builder ETF 10.8 65 -30 4.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 31 5.4 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 20 5.3 +3.6
ACWI iShares MSCI ACWI ETF 10.8 32 3 4.5 +2.9
VIG Vanguard Dividend Appreciation ETF 10.8 5 30 4.8 +3.2
YOKE Yoke Core ETF 10.7 42 -7 3.5 +1.8
DVGR DAC 3D Dividend Growth ETF 10.7 65 -30 4.6 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.7 15 20 7.3 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 6 6.0 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.7 78 -43 9.3 +7.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.6 30 5 4.0 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.6 36 -1 4.0 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 13 5.0 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 10.6 80 -45 3.5 +1.9
RJDI RJ Eagle Dividend Select Income ETF 10.5 55 -20 4.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 10.5 15 20 5.9 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 17 5.1 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 22 5.7 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 18 4.6 +2.9
RW Rainwater Equity ETF 10.4 125 -90 3.0 +1.3
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 0 4.1 +2.4
IBLC iShares Blockchain and Tech ETF 10.3 47 -12 -1.2 -2.8
VUSE Vident U.S. Equity Strategy ETF 10.2 50 -15 3.6 +1.9
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -55 7.6 +5.9
CGDG Capital Group Dividend Growers ETF 10.1 47 -12 5.1 +3.4
DIVB iShares Core Dividend ETF 10.0 5 30 6.8 +5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.9 75 -40 1.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 9.9 6 29 6.0 +4.3
GLOF iShares Global Equity Factor ETF 9.9 20 15 5.4 +3.8
VT Vanguard Total World Stock ETF 9.8 6 29 4.9 +3.2
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 20 5.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 7 5.3 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -30 2.2 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.8 33 2 5.6 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 9.8 49 -14 8.2 +6.5
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -30 3.2 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.8 60 -25 4.4 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.5 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 22 1.6 -0.1
DURA VanEck Durable High Dividend ETF 9.7 29 6 6.3 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.7 47 -12 5.1 +3.4
ICAP InfraCap Equity Income Fund ETF 9.6 171 -136 4.3 +2.7
MBOX Freedom Day Dividend ETF 9.6 39 -4 6.6 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 6 5.4 +3.7
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 -15 3.9 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -15 3.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 25 4.8 +3.1
GINN Goldman Sachs Innovate Equity ETF 9.5 52 -17 3.7 +2.0
ARKK ARK Innovation ETF 9.5 75 -40 -2.8 -4.5
BDIV AAM Brentview Dividend Growth ETF 9.4 49 -14 3.6 +1.9
SCHD Schwab US Dividend Equity ETF 9.4 6 29 8.1 +6.4
BEEX BeeHive ETF 9.3 84 -49 3.7 +2.0
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -10 4.4 +2.8
MAVF Matrix Advisors Value ETF 9.2 75 -40 4.8 +3.1
CBSE Clough Select Equity ETF 9.1 85 -50 0.3 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -25 5.2 +3.5
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 7 5.6 +3.9
ABLG Abacus FCF International Leaders ETF 8.9 59 -24 6.1 +4.4
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -40 -0.2 -1.9
FFND Future Fund Active ETF 8.9 100 -65 4.2 +2.6
TMAT Main Thematic Innovation ETF 8.8 164 -129 -1.9 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.8 15 20 5.0 +3.3
DFNV Donoghue Forlines Innovation ETF 8.8 69 -34 3.9 +2.3
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 3.7 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 8.7 33 2 6.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 9 5.1 +3.4
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 -10 4.3 +2.7
VONV Vanguard Russell 1000 Value ETF 8.5 7 28 5.3 +3.6
DFUV Dimensional US Marketwide Value ETF 8.5 22 13 5.9 +4.2
IWD iShares Russell 1000 Value ETF 8.5 19 16 5.2 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 -30 2.8 +1.1
BIBL Inspire 100 ETF 8.3 35 0 4.0 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 -34 1.8 +0.1
VTV Vanguard Value ETF 8.2 4 31 5.6 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 25 5.3 +3.6
PRXV Praxis Impact Large Cap Value ETF 8.2 36 -1 5.4 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -40 4.8 +3.1
ARKF ARK Fintech Innovation ETF 8.1 75 -40 0.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 22 5.4 +3.7
LIVR Intelligent Livermore ETF 8.0 69 -34 3.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 8.0 15 20 4.8 +3.1
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -27 1.4 -0.3
VALQ American Century U.S. Quality Value ETF 8.0 29 6 7.0 +5.3
DIVL Madison Dividend Value ETF 8.0 65 -30 4.8 +3.1
DXUV Dimensional US Vector Equity ETF 7.9 28 7 5.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 7.9 35 0 5.1 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 10 6.0 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.9 45 -10 -1.4 -3.0
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 5.2 +3.5
TINT ProShares Smart Materials ETF 7.8 58 -23 5.1 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -14 4.4 +2.8
PFM Invesco Dividend Achievers ETF 7.7 53 -18 4.6 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 20 7.6 +5.9
DFVX Dimensional US Large Cap Vector ETF 7.6 22 13 5.2 +3.5
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 -34 2.5 +0.8
FFF Founders 100 ETF 7.5 75 -40 2.4 +0.7
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -14 4.8 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -25 8.7 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 17 5.4 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 17 5.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 10 6.0 +4.3
FTGS First Trust Growth Strength ETF 7.3 60 -25 3.6 +1.9
KNO AXS Knowledge Leaders ETF 7.3 78 -43 3.8 +2.1
FBOT Fidelity Disruptive Automation ETF 7.3 50 -15 2.8 +1.1
TCAI Tortoise AI Infrastructure ETF 7.2 65 -30 1.0 -0.7
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 -11 5.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 5 5.1 +3.5
DFLV Dimensional US Large Cap Value ETF 7.1 22 13 5.9 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 20 5.3 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 23 5.2 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 7.0 70 -35 0.8 -0.9
BKCI BNY Mellon Concentrated International ETF 6.9 80 -45 4.8 +3.1
DGT State Street SPDR Global Dow ETF 6.9 50 -15 5.5 +3.8
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 5.6 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 6.8 58 -23 1.0 -0.7
AOTS AOT Software Platform ETF 6.8 49 -14 4.7 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 1.5 -0.2
EMM Global X Emerging Markets ex-China ETF 6.8 75 -40 4.3 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.6 12 23 3.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -30 4.4 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -46 2.7 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -65 3.0 +1.3
AVEM Avantis Emerging Markets Equity ETF 6.5 33 2 6.5 +4.8
DGRO iShares Core Dividend Growth ETF 6.5 8 27 5.5 +3.8
JAVA JPMorgan Active Value ETF 6.5 44 -9 5.3 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.5 60 -25 3.6 +1.9
DUSA Davis Select U.S. Equity ETF 6.5 61 -26 6.8 +5.1
IUS Invesco RAFI Strategic US ETF 6.5 19 16 5.4 +3.8
HDV iShares Core High Dividend ETF 6.5 8 27 30.1 +28.4
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.3 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -17 5.0 +3.4
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -14 6.2 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -25 2.7 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 15 5.8 +4.1
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 -40 6.5 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 29 3.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.3 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -60 2.2 +0.5
OSEA Harbor International Compounders ETF 6.2 55 -20 4.2 +2.5
XLSR State Street US Sector Rotation ETF 6.2 70 -35 4.2 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 6.1 30 5 5.6 +3.9
OND ProShares On-Demand ETF 6.0 58 -23 0.5 -1.2
USEW Cambria US EW ETF 5.9 30 5 4.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 5.9 18 17 6.4 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -24 4.8 +3.1
SWP SWP Growth & Income ETF 5.8 99 -64 4.2 +2.5
KONG Formidable Fortress ETF 5.8 89 -54 5.3 +3.6
WLDR Affinity World Leaders Equity ETF 5.8 67 -32 5.4 +3.7
SNSR Global X Internet of Things ETF 5.8 68 -33 3.1 +1.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -7 6.0 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -15 6.3 +4.6
ILCV iShares Morningstar Value ETF 5.7 4 31 5.3 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 16 4.7 +3.0
BLCV iShares Large Cap Value Active ETF 5.6 53 -18 6.1 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -29 1.2 -0.5
ASLV Allspring Special Large Value ETF 5.6 35 0 5.1 +3.4
BOTT Themes Robotics & Automation ETF 5.6 35 0 -4.0 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 3.9 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 23 6.1 +4.4
VOT Vanguard Mid-Cap Growth ETF 5.6 7 28 3.0 +1.3
FPAG FPA Global Equity ETF 5.5 49 -14 5.7 +4.0
ITAN Sparkline Intangible Value ETF 5.5 50 -15 5.7 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 -10 0.1 -1.6
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.2 +3.6
SSPY Syntax Stratified LargeCap ETF 5.4 30 5 5.9 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 15 4.5 +2.8
GEW Cambria Global EW ETF 5.4 29 6 5.3 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 -23 5.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 1 5.5 +3.8
GURU Global X Guru Index ETF 5.2 75 -40 2.3 +0.6
STXV Strive 1000 Value ETF 5.1 18 17 6.7 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 31 5.6 +3.9
WTV WisdomTree US Value ETF 5.1 12 23 7.6 +5.9
VOOV Vanguard S&P 500 Value ETF 5.1 7 28 5.6 +3.9
IVE iShares S&P 500 Value ETF 5.1 18 17 5.5 +3.8
EQL Alps Equal Sector Weight ETF 5.1 25 10 5.0 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.4 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -23 3.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 26 5.1 +3.4
LST Leuthold Select Industries ETF 4.9 91 -56 4.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -54 4.1 +2.5
SDY State Street SPDR S&P Dividend ETF 4.9 35 0 6.0 +4.3
VICE AdvisorShares Vice ETF 4.9 99 -64 5.6 +3.9
IUSV iShares Core S&P US Value ETF 4.8 4 31 5.7 +4.1
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 5 6.2 +4.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.0 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -17 7.9 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -19 5.9 +4.2
REVS Columbia Research Enhanced Value ETF 4.6 19 16 6.5 +4.8
BFOR ALPS Barron's 400 ETF 4.5 65 -30 4.8 +3.1
TEXN iShares Texas Equity ETF 4.5 20 15 5.0 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 0.8 -0.9
CZAR Themes Natural Monopoly ETF 4.4 35 0 5.4 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 -6 4.0 +2.3
FBCV Fidelity Blue Chip Value ETF 4.4 59 -24 5.7 +4.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 -50 3.7 +2.0
GINX SGI Enhanced Global Income ETF 4.3 98 -63 6.5 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 20 6.2 +4.5
LGCF Themes US Cash Flow Champions ETF 4.2 30 5 7.3 +5.6
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 -6 3.4 +1.7
CLOD Themes Cloud Computing ETF 4.2 35 0 3.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 5.7 +4.1
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 35 7.3 +5.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 5.7 +4.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.7 +2.0
NUDV Nuveen ESG Dividend ETF 4.0 26 9 6.0 +4.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 5.4 +3.7
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -14 7.7 +6.1
QUVU Hartford Quality Value ETF 3.9 46 -11 5.5 +3.8
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 -19 9.5 +7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -13 5.6 +3.9
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -1 8.1 +6.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.4 +3.7
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.1 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.5 +7.8
OAIM OneAscent International Equity ETF 3.7 95 -60 4.4 +2.7
DIHP Dimensional International High Profitability ETF 3.7 29 6 5.6 +3.9
RSHO Tema American Reshoring ETF 3.6 75 -40 3.3 +1.6
SMRI Bushido Capital US Equity ETF 3.5 71 -36 7.3 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 4.6 +2.9
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -3 8.0 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -4 7.8 +6.2
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -14 6.2 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -14 6.3 +4.6
BLES Inspire Global Hope ETF 3.4 61 -26 5.6 +3.9
TTAC FCF US Quality ETF 3.3 59 -24 5.6 +3.9
MID American Century Mid Cap Growth Impact ETF 3.3 45 -10 2.9 +1.2
VXF Vanguard Extended Market ETF 3.3 5 30 3.6 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.3 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 10 11.1 +9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -17 4.8 +3.1
VO Vanguard Mid-Cap ETF 3.2 4 31 20.5 +18.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 6.7 +5.0
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.1 +2.4
SAMM Strategas Macro Momentum ETF 3.2 66 -31 3.6 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -75 3.0 +1.3
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 6.0 +4.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 5.6 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 5.2 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.2 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -10 -0.1 -1.8
PY Principal Value ETF 2.9 15 20 7.0 +5.3
CGIE Capital Group International Equity ETF 2.9 54 -19 4.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.3 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -4 0.9 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 6 10.7 +9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.7 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -25 3.4 +1.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 -15 3.6 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 5.7 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 11 5.5 +3.8
TBG TBG Dividend Focus ETF 2.6 59 -24 6.1 +4.5
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 -40 -2.3 -4.0
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 4.7 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 15 4.6 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 20 3.8 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.0 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 15 7.8 +6.1
GKAT Scharf Global Opportunity ETF 2.3 57 -22 5.7 +4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -10 0.7 -1.0
UDI USCF Dividend Income Fund 2.2 65 -30 6.6 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -50 4.0 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -73 2.6 +0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.3 +1.6
FEGE First Eagle Global Equity ETF 2.1 79 -44 6.0 +4.3
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -24 -1.9 -3.6
EQIN Columbia US Equity Income ETF 2.1 35 0 6.1 +4.4
IPO Renaissance IPO ETF 2.0 60 -25 1.4 -0.2
SPIT F/m Emerald Special Situations ETF 2.0 105 -70 -0.7 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -44 3.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 2.8 +1.1
PRNT 3D Printing ETF 2.0 66 -31 1.2 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 6.3 +4.6
IWR iShares Russell Midcap ETF 1.9 19 16 5.2 +3.5
FEOE First Eagle Overseas Equity ETF 1.9 79 -44 6.0 +4.3
AQEC AQE Core ETF 1.9 49 -14 5.4 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.0 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -23 -1.7 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 0 6.9 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 5.9 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -3 6.8 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.0 +5.3
JIG JPMorgan International Growth ETF 1.8 55 -20 3.4 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -33 0.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 15 5.7 +4.0
TAX Cambria Tax Aware ETF 1.8 49 -14 4.0 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 6.1 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.1 +3.4
DFAI Dimensional International Core Equity Market ETF 1.7 18 17 5.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 5.3 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -10 4.4 +2.7
XSW State Street SPDR S&P Software & Services ETF 1.6 35 0 2.8 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -23 5.7 +4.1
FMKT The Free Markets ETF 1.5 76 -41 4.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 5.9 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 5.2 +3.6
MINV Matthews Asia Innovators Active ETF 1.5 79 -44 4.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.0 +4.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.4 +4.7
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.6 +2.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.3 +7.6
GPT Intelligent Alpha Atlas ETF 1.3 69 -34 6.0 +4.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 6.1 +4.4
AVDE Avantis International Equity ETF 1.3 23 12 6.1 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.9 +6.2
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 7.1 +5.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.2 +5.5
CVAR Cultivar ETF 1.2 87 -52 7.1 +5.4
AVSD Avantis Responsible International Equity ETF 1.2 23 12 5.9 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 8.6 +6.9
CGXU Capital Group International Focus Equity ETF 1.2 54 -19 3.5 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -35 3.6 +1.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -35 3.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 6.9 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 4.9 +3.2
SFGV Sequoia Global Value ETF 1.1 23 12 7.0 +5.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -2.7 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.5 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 4.9 +3.2
ALRG Allspring LT Large Core ETF 1.1 28 7 3.4 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 -9 7.1 +5.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -10 1.0 -0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 10 6.8 +5.2
DXIV Dimensional International Vector Equity ETF 1.0 34 1 6.4 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 6 6.9 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.1 +5.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 +3.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 4.8 +3.1
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.9 +1.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.2 -0.5
HELX Franklin Genomic Advancements ETF 0.9 50 -15 -1.4 -3.0
BINV Brandes International ETF 0.8 70 -35 8.4 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 5.9 +4.3
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -4 7.1 +5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.2 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -35 10.5 +8.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.8 75 -40 1.7 +0.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.7 +5.0
WWJD Inspire International ETF 0.7 80 -45 6.2 +4.5
VB Vanguard Small-Cap ETF 0.7 5 30 5.0 +3.4
GVLU Gotham 1000 Value ETF 0.7 50 -15 8.2 +6.5
SMMD iShares Russell 2500 ETF 0.6 15 20 5.3 +3.6
XDAT Franklin Exponential Data ETF 0.6 50 -15 1.1 -0.5
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.4 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.3 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.6 +4.0
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.8 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.7 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 8.5 +6.9
BKIE BNY Mellon International Equity ETF 0.3 4 31 5.9 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 0 5.5 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 7.6 +5.9
DFIV Dimensional International Value ETF 0.2 27 8 7.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 5.9 +4.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 28 5.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.1 +4.4
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.7 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -17 8.7 +7.0
STXM Strive Mid-Cap ETF 0.2 18 17 5.8 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.1 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.5 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.0 +6.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.8 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.2 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.5 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.0 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 7.8 +6.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 8.6 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.8 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.0 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.5 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.0 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.1 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 5.5 +3.9
DVY iShares Select Dividend ETF 0.2 38 -3 8.0 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.6 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.2 +5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.4 +6.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 28 9.9 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.0 +7.3
WBIY WBI Power Factor High Dividend ETF 0.2 100 -65 12.0 +10.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 10.7 +9.1
NIXT Research Affiliates Deletions ETF 0.2 9 26 6.4 +4.7
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.7 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.0 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 5.4 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.4 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.6 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.7 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.1 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.4 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.5 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.2 +4.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.2 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 6.5 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.7 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.4 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.2 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.2 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.4 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 5.8 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.4 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.8 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.6 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.4 %
Divided by: Fwd. P/BV 12.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.