VanEck Semiconductor ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.9x P/Sales
ratio		 11.6x
P/BV
ratio		 8.9x Div.
yield		 0.8%


  • 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) $49,189
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
NVIDIA CORP 18.6 %
TAIWAN SEMICONDUCTOR-SP ADR 11.4 %
BROADCOM INC. 8.2 %
INTEL CORP 5.4 %
LAM RESEARCH CORP 5.0 %
ADVANCED MICRO DEVICES 4.9 %
KLA CORPORATION 4.9 %
ASML HOLDING NV-NY REG SHS 4.9 %
APPLIED MATERIALS INC 4.7 %
MICRON TECHNOLOGY INC 4.6 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
TAIWAN 11.4 %
NETHERLANDS 6.0 %
SWITZERLAND 0.9 %
BRITAIN 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 81.9% 26.5% 31.3% 27.2%

Market Correlations
versus... Beta R-squared
S&P500 1.70 77%
MSCI EAFE 1.44 48%
MSCI Emg. Mkts. 1.39 58%

Technical Indicators
Recent close $436.88
30d moving avg. $395.58
Annualized volatility 29.4%
Short interest (ETF) 8.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9,633
Turnover 8.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the VanEck Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMH Expense: 35 bp ALTAR Score™: 2.6%


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 75.9 19 16 2.6 +0.1
SOXX iShares Semiconductor ETF 70.7 35 0 2.8 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 61.7 60 -25 2.8 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 57.8 50 -15 2.4 -0.2
XLK Technology Select Sector SPDR 46.1 8 27 3.9 +1.3
SMHX VanEck Fabless Semiconductor ETF 44.6 35 0 2.5 -0.1
XNTK State Street SPDR NYSE Technology ETF 43.7 35 0 3.1 +0.5
WUGI AXS Esoterica NextG Economy ETF 42.4 75 -40 1.8 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 42.3 25 10 3.7 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.2 57 -22 3.2 +0.7
IYW iShares U.S. Technology ETF 41.1 40 -5 3.5 +0.9
VGT Vanguard Information Technology ETF 39.9 9 26 3.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 38.8 10 25 4.1 +1.6
PSI Invesco Semiconductors ETF 37.2 57 -22 2.1 -0.5
IGM iShares Expanded Tech Sector ETF 35.5 41 -6 3.2 +0.6
IXN iShares Global Tech ETF 35.2 41 -6 3.3 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 34.3 20 15 3.1 +0.5
XPND First Trust Expanded Technology ETF 34.3 65 -30 3.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 34.2 8 27 3.6 +1.0
IQM Franklin Intelligent Machines ETF 32.4 50 -15 1.2 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 32.4 26 9 3.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 15 3.5 +1.0
TRFK Pacer Data and Digital Revolution ETF 31.7 60 -25 2.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 31.6 70 -35 2.9 +0.3
BAI iShares AI Innovation and Tech Active ETF 31.3 55 -20 1.2 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 31.1 49 -14 3.6 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.4 50 -15 5.5 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 30.2 15 20 2.7 +0.1
AOTG AOT Growth and Innovation ETF 29.8 75 -40 1.6 -1.0
IGPT Invesco AI and Next Gen Software ETF 29.3 60 -25 3.5 +0.9
TRUT VanEck Technology TruSector ETF 29.0 13 22 4.2 +1.6
QTUM Defiance Quantum ETF 29.0 40 -5 4.7 +2.1
XSD State Street SPDR S&P Semiconductor ETF 28.9 35 0 3.3 +0.7
ARVR First Trust Indxx Metaverse ETF 28.6 70 -35 4.3 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 28.0 18 17 3.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.8 45 -10 3.9 +1.3
ILCG iShares Morningstar Growth ETF 27.5 4 31 3.3 +0.7
FFOG Franklin Focused Growth ETF 27.2 61 -26 1.7 -0.9
PEXL Pacer US Export Leaders ETF 27.2 60 -25 3.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 27.0 7 28 3.3 +0.7
SFY SoFi Select 500 ETF 26.9 0 35 4.0 +1.5
AGRW Allspring LT Large Growth ETF 26.8 35 0 3.5 +1.0
BGRO iShares Large Cap Growth Active ETF 26.8 55 -20 2.1 -0.4
QQQ Invesco QQQ Trust Series I 26.7 20 15 3.5 +1.0
QQQM Invesco NASDAQ 100 ETF 26.7 15 20 3.6 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.6 4 31 3.3 +0.7
IVW iShares S&P 500 Growth ETF 26.6 18 17 3.1 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.4 40 -5 4.7 +2.2
IETC iShares U.S. Tech Independence Focused ETF 26.0 18 17 3.4 +0.8
VEGN US Vegan Climate ETF 25.9 60 -25 4.2 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 25.4 35 0 2.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 25.2 4 31 3.3 +0.8
MFMO Motley Fool Momentum Factor ETF 25.2 50 -15 2.2 -0.4
YNOT Horizon Digital Frontier ETF 25.2 75 -40 2.8 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 25.2 43 -8 3.7 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 24.8 75 -40 1.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 24.6 68 -33 3.4 +0.9
IWY iShares Russell Top 200 Growth ETF 24.6 20 15 3.7 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 24.5 12 23 3.7 +1.2
MGK Vanguard Mega Cap Growth ETF 24.5 7 28 3.6 +1.0
FBCG Fidelity Blue Chip Growth ETF 24.4 59 -24 2.3 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 -25 4.2 +1.7
CHAT Roundhill Generative AI & Technology ETF 24.2 75 -40 5.2 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 -24 2.8 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.1 49 -14 5.2 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.9 45 -10 2.6 +0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 23.8 65 -30 2.3 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 23.7 20 15 3.4 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 23.7 28 7 3.1 +0.5
PRXG Praxis Impact Large Cap Growth ETF 23.7 36 -1 3.3 +0.8
VUG Vanguard Growth ETF 23.6 4 31 3.6 +1.0
FDTX Fidelity Disruptive Technology ETF 23.4 50 -15 2.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -40 2.1 -0.4
SFYF SoFi Social 50 ETF 23.2 29 6 0.9 -1.7
DARP Grizzle Growth ETF 23.2 75 -40 1.8 -0.7
GQQQ Astoria US Quality Growth Kings ETF 23.1 35 0 3.6 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.0 39 -4 4.1 +1.5
IWF iShares Russell 1000 Growth ETF 23.0 19 16 3.6 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 22.9 68 -33 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 22.8 7 28 3.7 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.8 45 -10 5.4 +2.8
FDG American Century Focused Dynamic Growth ETF 22.5 45 -10 1.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 21 4.2 +1.6
TINY ProShares Nanotechnology ETF 22.1 58 -23 1.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 22.1 25 10 4.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 21.9 21 14 3.1 +0.6
ARTY iShares Future AI & Tech ETF 21.7 47 -12 3.3 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 21.6 10 25 4.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 21.4 25 10 4.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 21.1 80 -45 3.5 +0.9
BULD Pacer BlueStar Engineering the Future ETF 21.0 60 -25 0.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 20.8 49 -14 4.1 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 20.7 10 25 4.0 +1.4
NBDS Neuberger Berman Disrupters ETF 20.7 55 -20 0.9 -1.6
KNCT Invesco Next Gen Connectivity ETF 20.5 40 -5 3.8 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.5 49 -14 5.3 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.4 10 25 4.0 +1.4
SPRX Spear Alpha ETF 20.3 75 -40 -0.8 -3.4
TIME Clockwise Core Equity & Innovation ETF 20.2 95 -60 2.2 -0.3
OEF iShares S&P 100 ETF 20.1 20 15 4.1 +1.5
IBOT Vaneck Robotics ETF 20.0 47 -12 3.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 31 3.5 +1.0
RND First Trust Bloomberg R&D Leaders ETF 19.7 60 -25 2.6 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 19.5 75 -40 2.4 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.5 40 -5 3.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 -23 3.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.5 12 23 3.6 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.2 49 -14 4.0 +1.4
TMFC Motley Fool 100 Index ETF 19.1 50 -15 3.2 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 19.1 18 17 3.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.1 10 25 4.5 +1.9
TOLL Tema Durable Quality ETF 19.0 75 -40 4.1 +1.6
USRD Themes US R&D Champions ETF 19.0 29 6 4.4 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 19.0 75 -40 3.2 +0.6
JGRO JPMorgan Active Growth ETF 18.9 44 -9 2.5 -0.0
IOO iShares Global 100 ETF 18.9 41 -6 4.1 +1.5
STXG Strive 1000 Growth ETF 18.8 18 17 3.4 +0.9
XLG Invesco S&P 500 Top 50 ETF 18.7 20 15 3.8 +1.2
MGC Vanguard Mega Cap ETF 18.6 7 28 4.1 +1.6
GGRW Gabelli Growth Innovators ETF 18.6 90 -55 2.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.5 35 0 3.9 +1.3
PWB Invesco Large Cap Growth ETF 18.4 56 -21 2.2 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 18.4 59 -24 4.8 +2.3
JHDV John Hancock U.S. High Dividend ETF 18.1 34 1 6.4 +3.8
IWL iShares Russell Top 200 ETF 18.0 15 20 4.1 +1.6
ABIG Argent Large Cap ETF 18.0 49 -14 4.6 +2.0
HGRO Hedgeye Quality Growth ETF 17.9 70 -35 3.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 17.9 25 10 4.3 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 17.9 65 -30 3.8 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.9 20 15 4.8 +2.2
ACEP ARS Core Equity ETF 17.8 45 -10 4.2 +1.7
DUNK Dana Unconstrained Equity ETF 17.7 75 -40 2.4 -0.2
FXL First Trust Technology AlphaDEX Fund 17.7 61 -26 6.1 +3.6
SGLC SGI U.S. Large Cap Core ETF 17.7 85 -50 3.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 17.7 42 -7 3.8 +1.2
SPMO Invesco S&P 500 Momentum ETF 17.6 13 22 3.4 +0.9
XT iShares Exponential Technologies ETF 17.5 46 -11 4.3 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 17.5 90 -55 3.4 +0.8
QUAL iShares MSCI USA Quality Factor ETF 17.4 15 20 4.6 +2.1
AVUQ Avantis U.S. Quality ETF 17.4 15 20 3.7 +1.2
ESGV Vanguard ESG U.S. Stock ETF 17.3 9 26 4.4 +1.9
DEMZ Democratic Large Cap Core ETF 17.3 45 -10 4.0 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 17.2 65 -30 3.7 +1.1
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 17.1 60 -25 -1.0 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 17.1 40 -5 4.1 +1.6
NULC Nuveen ESG Large-Cap ETF 17.0 21 14 4.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 17.0 8 27 4.4 +1.8
METV Roundhill Ball Metaverse ETF 17.0 59 -24 8.6 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.9 9 26 4.2 +1.7
FDCF Fidelity Disruptive Communications ETF 16.9 50 -15 2.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 -40 3.4 +0.8
JGRW Jensen Quality Growth ETF 16.8 57 -22 4.2 +1.6
VLUE iShares MSCI USA Value Factor ETF 16.8 15 20 7.7 +5.1
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -25 5.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 16.8 59 -24 3.3 +0.8
OALC OneAscent Large Cap Core ETF 16.5 86 -51 3.7 +1.1
OEI Optimized Equity Income ETF 16.5 75 -40 3.5 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 15 4.2 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 16.4 60 -25 0.2 -2.4
QLTY GMO U.S. Quality ETF 16.3 50 -15 4.2 +1.6
ACVF American Conservative Values ETF 16.3 75 -40 3.9 +1.4
ESGU iShares ESG Aware MSCI USA ETF 16.2 15 20 4.4 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.1 65 -30 3.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 25 4.5 +2.0
CHRI Global X S&P 500 Christian Values ETF 16.0 29 6 4.2 +1.6
FDMO Fidelity Momentum Factor ETF 16.0 15 20 2.6 +0.1
ABOT Abacus FCF Innovation Leaders ETF 16.0 69 -34 4.4 +1.8
VOO Vanguard S&P 500 ETF 16.0 3 32 4.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 16.0 79 -44 3.5 +1.0
RAUS RACWI US ETF 16.0 15 20 4.4 +1.8
VV Vanguard Large-Cap ETF 15.9 4 31 4.4 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 26 4.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.9 49 -14 4.9 +2.3
SPY SPDR S&P 500 ETF 15.9 9 26 4.4 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 15.9 2 33 4.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 6 4.2 +1.7
IVV iShares Core S&P 500 ETF 15.9 3 32 4.5 +1.9
RVER Trenchless Fund ETF 15.8 65 -30 0.9 -1.7
STRV Strive 500 ETF 15.7 5 30 4.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 15.7 50 -15 4.0 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 15.7 18 17 4.2 +1.6
GXLC Global X U.S. 500 ETF 15.6 2 33 4.3 +1.8
ABFL Abacus FCF Leaders ETF 15.5 59 -24 3.9 +1.4
BLCR iShares Large Cap Core Active ETF 15.5 36 -1 3.1 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 15.5 22 13 4.4 +1.8
ILCB iShares Morningstar U.S. Equity ETF 15.5 3 32 4.4 +1.8
CGDV Capital Group Dividend Value ETF 15.4 33 2 4.1 +1.5
AIEQ AI Powered Equity ETF 15.4 75 -40 3.9 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.3 75 -40 3.8 +1.3
SEMG Suncoast Select Growth ETF 15.3 60 -25 3.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 5 4.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 15.3 3 32 4.5 +2.0
CGUS Capital Group Core Equity ETF 15.3 33 2 3.7 +1.2
FMET Fidelity Metaverse ETF 15.2 39 -4 4.9 +2.3
QDF FlexShares Quality Dividend Index Fund 15.0 37 -2 5.6 +3.1
IYY iShares Dow Jones U.S. ETF 15.0 20 15 4.3 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 14.9 50 -15 3.0 +0.4
JPEF JPMorgan Equity Focus ETF 14.9 50 -15 3.9 +1.4
SCHK Schwab 1000 Index ETF 14.9 5 30 4.5 +1.9
STOX Horizon Core Equity ETF 14.9 70 -35 3.8 +1.2
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 -15 5.3 +2.7
SFTY Horizon Managed Risk ETF 14.8 77 -42 3.7 +1.1
CGGO Capital Group Global Growth Equity ETF 14.8 47 -12 4.4 +1.8
CGGR Capital Group Growth ETF 14.8 39 -4 2.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 9 26 4.3 +1.7
NXTG First Trust Indxx NextG ETF 14.8 70 -35 4.4 +1.9
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -13 4.0 +1.4
PSET Principal Quality ETF 14.7 15 20 5.0 +2.4
SIXG Defiance Connective Technologies ETF 14.7 30 5 3.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 25 4.6 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -25 8.1 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 17 4.6 +2.1
KRMA Global X Conscious Companies ETF 14.6 43 -8 5.5 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.6 3 32 4.6 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.6 8 27 4.6 +2.1
IWB iShares Russell 1000 ETF 14.6 15 20 4.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 20 4.8 +2.2
VONE Vanguard Russell 1000 ETF 14.6 7 28 4.5 +1.9
DFUS Dimensional U.S. Equity ETF 14.5 9 26 4.3 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.5 25 10 4.3 +1.8
GSPY Gotham Enhanced 500 ETF 14.4 50 -15 4.7 +2.1
CLNR IQ Cleaner Transport ETF 14.4 45 -10 3.9 +1.3
APUE ActivePassive U.S. Equity ETF 14.4 45 -10 4.2 +1.6
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -40 1.6 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.4 60 -25 4.9 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 14.3 68 -33 5.7 +3.1
SCHB Schwab U.S. Broad Market ETF 14.3 3 32 4.5 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 14.3 50 -15 3.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.3 3 32 4.4 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 28 4.3 +1.8
STXD Strive 1000 Dividend Growth ETF 14.2 35 0 4.5 +2.0
LRGF iShares U.S. Equity Factor ETF 14.1 8 27 4.9 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 14.1 50 -15 4.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 4.5 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 33 4.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -2 5.6 +3.0
AFOS ARS Focused Opportunities Strategy ETF 14.0 45 -10 2.1 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.0 30 5 4.3 +1.7
CTEF Castellan Targeted Equity ETF 14.0 45 -10 3.0 +0.5
KLMN Invesco MSCI North America Climate ETF 13.9 9 26 4.5 +2.0
IWV iShares Russell 3000 ETF 13.9 20 15 4.3 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 20 4.5 +2.0
VOTE TCW Transform 500 ETF 13.9 5 30 4.4 +1.8
WISE Themes Generative Artificial Intelligence ETF 13.9 35 0 -0.4 -3.0
VTI Vanguard Total Stock Market ETF 13.9 3 32 4.4 +1.8
FQAL Fidelity Quality Factor ETF 13.9 15 20 5.0 +2.4
PBUS Invesco MSCI USA ETF 13.9 4 31 4.4 +1.9
GQI Natixis Gateway Quality Income ETF 13.8 34 1 4.6 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.8 0 35 4.4 +1.8
VTHR Vanguard Russell 3000 ETF 13.8 7 28 4.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 20 6.1 +3.5
AFLG First Trust Active Factor Large Cap ETF 13.8 55 -20 5.2 +2.7
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -14 5.0 +2.5
CAML Congress Large Cap Growth ETF 13.7 66 -31 2.5 -0.1
DUHP Dimensional US High Profitability ETF 13.7 21 14 5.3 +2.8
PRAY FIS Christian Stock Fund 13.5 69 -34 4.0 +1.5
YALL God Bless America ETF 13.5 65 -30 4.3 +1.7
DFAU Dimensional US Core Equity Market ETF 13.5 12 23 4.5 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 -21 7.3 +4.7
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 4.8 +2.2
RVRB Reverb ETF 13.4 30 5 4.0 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 13.4 99 -64 3.1 +0.6
HDUS Hartford Disciplined US Equity ETF 13.3 19 16 5.0 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 28 4.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 21 4.4 +1.8
BGDV Bahl & Gaynor Dividend ETF 13.3 45 -10 4.0 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -34 -0.8 -3.3
AGIQ Sofi Agentic AI ETF 13.2 69 -34 7.9 +5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 -40 2.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 3 4.2 +1.7
LOGO Alpha Brands Consumption Leaders ETF 13.1 69 -34 2.6 +0.1
TRFM AAM Transformers ETF 13.0 49 -14 1.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.0 11 24 4.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 12.9 18 17 4.2 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 -17 5.4 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.8 20 15 4.5 +1.9
RFFC ALPS Active Equity Opportunity ETF 12.7 48 -13 3.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 23 3.6 +1.1
APIE ActivePassive International Equity ETF 12.7 45 -10 6.4 +3.9
VDIG Vanguard Wellington Dividend Growth Active ETF 12.6 40 -5 4.6 +2.0
DSPY Tema S&P 500 Historical Weight ETF 12.6 18 17 4.7 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 20 4.2 +1.7
RGEF Rockefeller Global Equity ETF 12.6 55 -20 4.0 +1.5
DVGR DAC 3D Dividend Growth ETF 12.5 65 -30 4.9 +2.3
BUZZ VanEck Social Sentiment ETF 12.5 75 -40 -0.7 -3.2
CHGX AXS Change Finance ESG ETF 12.5 49 -14 4.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 4.6 +2.0
LGRO Level Four Large Cap Growth Active ETF 12.4 55 -20 4.0 +1.5
OCEN IQ Clean Oceans ETF 12.4 45 -10 4.5 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 -3 4.0 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.3 65 -30 1.7 -0.9
TOPC iShares S&P 500 3% Capped ETF 12.3 15 20 4.6 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 26 4.6 +2.0
FDWM Fidelity Women's Leadership ETF 12.2 59 -24 3.7 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 12.2 55 -20 4.5 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 23 4.6 +2.1
VIG Vanguard Dividend Appreciation ETF 12.2 5 30 5.1 +2.5
OPTZ Optimize Strategy Index ETF 12.0 50 -15 3.9 +1.3
AVSU Avantis Responsible U.S. Equity ETF 11.9 15 20 5.3 +2.7
DIVN Horizon Dividend Income ETF 11.9 70 -35 6.6 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 20 4.5 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 11.9 35 0 4.6 +2.0
USMC Principal U.S. Mega-Cap ETF 11.9 12 23 3.8 +1.2
PTL Inspire 500 ETF 11.8 9 26 4.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 -7 4.4 +1.8
TOK iShares MSCI Kokusai ETF 11.8 26 9 4.5 +1.9
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 23 7.4 +4.8
VERS ProShares Metaverse ETF 11.7 58 -23 0.6 -2.0
EPS WisdomTree U.S. LargeCap Fund 11.7 8 27 5.0 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 17 4.9 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.6 5 30 7.8 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.6 75 -40 2.3 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -44 4.4 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 -1 4.3 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -45 3.8 +1.2
TMAT Main Thematic Innovation ETF 11.3 164 -129 -2.0 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -15 8.8 +6.3
FLRG Fidelity U.S. Multifactor ETF 11.2 15 20 6.1 +3.5
AIPO Defiance AI & Power Infrastructure ETF 11.2 69 -34 0.9 -1.7
STRN SMART Trend 25 ETF 11.2 59 -24 2.8 +0.2
FDVV Fidelity High Dividend ETF 11.1 15 20 7.0 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 11.1 49 -14 9.0 +6.5
LOWV AB US Low Volatility Equity ETF 11.1 48 -13 4.5 +1.9
URTH iShares MSCI World ETF 11.1 24 11 4.5 +2.0
QGRO American Century U.S. Quality Growth ETF 11.0 29 6 4.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 11.0 14 21 4.8 +2.3
ROE Astoria US Quality Kings ETF 11.0 49 -14 5.7 +3.1
FCPI Fidelity Stocks for Inflation ETF 10.8 15 20 6.0 +3.4
FVAL Fidelity Value Factor ETF 10.8 15 20 6.3 +3.7
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -54 4.7 +2.1
SAMM Strategas Macro Momentum ETF 10.7 66 -31 3.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 23 5.4 +2.8
RECS Columbia Research Enhanced Core ETF 10.7 15 20 5.6 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 26 4.6 +2.0
HUMN Roundhill Humanoid Robotics ETF 10.6 75 -40 1.4 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 -7 4.3 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 10.5 80 -45 3.7 +1.2
VYM Vanguard High Dividend Yield Index ETF 10.4 6 29 6.2 +3.6
UMMA Wahed Dow Jones Islamic World ETF 10.4 65 -30 3.9 +1.3
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -40 0.0 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 15 5.0 +2.4
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 17 0.0 -2.6
YOKE Yoke Core ETF 10.3 42 -7 3.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -33 3.5 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -33 0.7 -1.8
AVUS Avantis U.S. Equity ETF 10.2 15 20 5.0 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -15 3.5 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 2.6 +0.0
ABLG Abacus FCF International Leaders ETF 10.0 59 -24 6.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 10.0 29 6 4.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 26 5.1 +2.5
ACWI iShares MSCI ACWI ETF 9.8 32 3 4.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.4 +1.8
FTGS First Trust Growth Strength ETF 9.7 60 -25 3.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 4.1 +1.5
MBOX Freedom Day Dividend ETF 9.7 39 -4 7.1 +4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 9.7 99 -64 1.5 -1.0
DIVS SmartETFs Dividend Builder ETF 9.7 65 -30 4.5 +2.0
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.4 +2.9
LCF Touchstone US Large Cap Focused ETF 9.6 69 -34 3.8 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.6 33 2 6.6 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 25 5.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 0 4.3 +1.8
EMM Global X Emerging Markets ex-China ETF 9.6 75 -40 5.2 +2.6
GPT Intelligent Alpha Atlas ETF 9.6 69 -34 6.2 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 18 4.9 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 16 5.2 +2.7
BEEX BeeHive ETF 9.5 84 -49 3.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 10 5.2 +2.6
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.4 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -40 1.0 -1.6
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -10 4.6 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.1 +2.6
GLOF iShares Global Equity Factor ETF 9.3 20 15 5.8 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 0 5.8 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 13 5.1 +2.6
CGDG Capital Group Dividend Growers ETF 9.1 47 -12 5.1 +2.6
VUSE Vident U.S. Equity Strategy ETF 9.0 50 -15 3.9 +1.4
IBLC iShares Blockchain and Tech ETF 9.0 47 -12 -1.4 -3.9
DAK Dakota Active Equity ETF 8.9 43 -8 3.9 +1.4
EBI Longview Advantage ETF 8.8 35 0 6.2 +3.6
TINT ProShares Smart Materials ETF 8.8 58 -23 5.6 +3.0
FFF Founders 100 ETF 8.8 75 -40 2.9 +0.3
DFNV Donoghue Forlines Innovation ETF 8.8 69 -34 4.4 +1.9
CBSE Clough Select Equity ETF 8.7 85 -50 0.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 6 6.6 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 -24 1.9 -0.7
NETZ TCW Transform Systems ETF 8.6 75 -40 1.4 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 8.6 65 -30 3.2 +0.7
VT Vanguard Total World Stock ETF 8.6 6 29 5.2 +2.7
MAVF Matrix Advisors Value ETF 8.6 75 -40 5.2 +2.6
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 4.1 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -43 10.0 +7.5
EMC Global X Emerging Markets Great Consumer ETF 8.5 75 -40 7.6 +5.0
DUSA Davis Select U.S. Equity ETF 8.4 61 -26 7.2 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -34 2.0 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 20 5.2 +2.6
ICAP InfraCap Equity Income Fund ETF 8.3 171 -136 4.6 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 25 5.1 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -25 5.1 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 -25 3.8 +1.2
SCHD Schwab US Dividend Equity ETF 8.2 6 29 8.4 +5.8
DIVB iShares Core Dividend ETF 8.1 5 30 7.6 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 8.6 +6.0
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -14 3.7 +1.1
FBOT Fidelity Disruptive Automation ETF 8.1 50 -15 3.1 +0.5
LIVR Intelligent Livermore ETF 8.0 69 -34 2.9 +0.3
PCGG Polen Capital Global Growth ETF 8.0 85 -50 4.0 +1.4
FRDM Freedom 100 Emerging Markets ETF 8.0 49 -14 5.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 6 4.0 +1.4
MGV Vanguard Mega Cap Value ETF 7.9 7 28 5.6 +3.1
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 20 6.1 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 20 3.1 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 20 7.4 +4.9
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 -27 1.5 -1.0
FDLO Fidelity Low Volatility Factor ETF 7.8 15 20 4.9 +2.4
BLOK Amplify Transformational Data Sharing ETF 7.8 75 -40 -0.1 -2.6
IWX iShares Russell Top 200 Value ETF 7.7 20 15 5.3 +2.7
PFM Invesco Dividend Achievers ETF 7.7 53 -18 4.8 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 -12 5.5 +2.9
FFTY Innovator IBD 50 ETF 7.7 80 -45 0.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 31 5.8 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 26 4.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -40 5.0 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 2 7.1 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -30 7.8 +5.2
SGRT SMART Earnings Growth 30 ETF 7.5 59 -24 2.6 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 5.6 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 17 5.3 +2.7
BIBL Inspire 100 ETF 7.2 35 0 4.4 +1.9
SPGP Invesco S&P 500 GARP ETF 7.1 34 1 5.9 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 7.1 58 -23 1.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -10 4.7 +2.1
AOTS AOT Software Platform ETF 7.0 49 -14 4.9 +2.3
DURA VanEck Durable High Dividend ETF 6.9 29 6 6.4 +3.9
OSEA Harbor International Compounders ETF 6.8 55 -20 4.1 +1.5
DXUV Dimensional US Vector Equity ETF 6.8 28 7 5.5 +2.9
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -11 5.7 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 1.5 -1.1
DIVL Madison Dividend Value ETF 6.8 65 -30 4.7 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -14 4.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 6.7 33 2 7.4 +4.8
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -55 8.3 +5.8
SWP SWP Growth & Income ETF 6.7 99 -64 4.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 7 5.8 +3.3
VALQ American Century U.S. Quality Value ETF 6.6 29 6 7.3 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 5.8 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -25 5.0 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 -35 1.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 4.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 3.0 +0.5
IUS Invesco RAFI Strategic US ETF 6.5 19 16 6.0 +3.4
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 22 5.8 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.2 +2.6
RW Rainwater Equity ETF 6.4 125 -90 2.9 +0.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 4.9 +2.3
ARKW ARK Next Generation Internet ETF 6.4 87 -52 0.8 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.7 +3.2
BOTT Themes Robotics & Automation ETF 6.4 35 0 -4.2 -6.8
KONG Formidable Fortress ETF 6.3 89 -54 5.4 +2.8
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 5.6 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 5.7 +3.1
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -25 6.3 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -60 2.7 +0.1
GINX SGI Enhanced Global Income ETF 6.2 98 -63 6.7 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.2 45 -10 -1.5 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 22 5.8 +3.2
FPAG FPA Global Equity ETF 6.0 49 -14 6.0 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.1 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 17 5.8 +3.3
DGRO iShares Core Dividend Growth ETF 5.8 8 27 5.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 10 6.5 +4.0
DFUV Dimensional US Marketwide Value ETF 5.7 22 13 6.4 +3.9
USEW Cambria US EW ETF 5.7 30 5 4.3 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -25 8.5 +5.9
XLSR State Street US Sector Rotation ETF 5.7 70 -35 4.5 +2.0
IWD iShares Russell 1000 Value ETF 5.6 19 16 5.6 +3.1
VONV Vanguard Russell 1000 Value ETF 5.6 7 28 5.7 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 -10 5.0 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 23 6.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 4.2 +1.6
VICE AdvisorShares Vice ETF 5.6 99 -64 5.7 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.7 +3.1
VTV Vanguard Value ETF 5.4 4 31 6.0 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -30 5.2 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 10 6.5 +4.0
ARKK ARK Innovation ETF 5.4 75 -40 -3.2 -5.7
DFVX Dimensional US Large Cap Vector ETF 5.3 22 13 5.5 +2.9
PRXV Praxis Impact Large Cap Value ETF 5.3 36 -1 5.8 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 1 6.0 +3.4
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.3 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 15 6.3 +3.8
FFND Future Fund Active ETF 5.2 100 -65 4.5 +1.9
SNSR Global X Internet of Things ETF 5.2 68 -33 4.1 +1.5
BKCI BNY Mellon Concentrated International ETF 5.2 80 -45 4.9 +2.4
ITAN Sparkline Intangible Value ETF 5.2 50 -15 6.5 +3.9
TCAI Tortoise AI Infrastructure ETF 5.2 65 -30 1.5 -1.0
ARKF ARK Fintech Innovation ETF 5.1 75 -40 0.3 -2.3
ITOL Tema International Durable Quality ETF 5.1 60 -25 5.0 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.9 +3.4
DFLV Dimensional US Large Cap Value ETF 5.0 22 13 6.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 5 5.2 +2.7
DGT State Street SPDR Global Dow ETF 5.0 50 -15 5.9 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 15 4.9 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 4.8 30 5 5.9 +3.4
BEEZ Honeytree U.S. Equity ETF 4.8 64 -29 3.7 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 20 5.4 +2.8
OND ProShares On-Demand ETF 4.8 58 -23 0.5 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 29 3.6 +1.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.0 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.6 45 -10 0.2 -2.4
VOT Vanguard Mid-Cap Growth ETF 4.6 7 28 3.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 5.7 +3.1
KNO AXS Knowledge Leaders ETF 4.6 78 -43 4.5 +1.9
WLDR Affinity World Leaders Equity ETF 4.6 67 -32 6.5 +3.9
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.7 +3.1
GEW Cambria Global EW ETF 4.5 29 6 5.5 +3.0
HDV iShares Core High Dividend ETF 4.5 8 27 6.0 +3.5
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 9 5.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 5.2 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -23 3.5 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -4 1.1 -1.4
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -14 6.7 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 1.4 -1.2
CZAR Themes Natural Monopoly ETF 4.4 35 0 5.4 +2.8
QUVU Hartford Quality Value ETF 4.3 46 -11 5.8 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 20 6.5 +3.9
OAIM OneAscent International Equity ETF 4.2 95 -60 4.6 +2.0
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 -6 4.1 +1.6
CLOD Themes Cloud Computing ETF 4.2 35 0 3.9 +1.4
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 5 6.5 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 26 5.8 +3.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.1 +3.5
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.0 -2.6
LST Leuthold Select Industries ETF 4.1 91 -56 5.1 +2.5
ILCV iShares Morningstar Value ETF 4.1 4 31 5.5 +3.0
TMFG Motley Fool Global Opportunities ETF 4.1 85 -50 3.9 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -17 7.7 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 17 5.9 +3.3
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 6.3 +3.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 5.7 +3.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 6.9 +4.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.8 +0.3
SDY State Street SPDR S&P Dividend ETF 3.9 35 0 6.1 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 5.6 +3.1
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 6.6 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 15 0.9 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 31 5.9 +3.3
IVE iShares S&P 500 Value ETF 3.8 18 17 5.7 +3.2
WGMI Valkyrie Bitcoin Miners ETF 3.8 75 -40 -3.2 -5.8
TEXN iShares Texas Equity ETF 3.8 20 15 5.4 +2.8
VOOV Vanguard S&P 500 Value ETF 3.8 7 28 5.8 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 5.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 4.9 +2.4
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.2 +3.6
IUSV iShares Core S&P US Value ETF 3.6 4 31 6.0 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -20 4.2 +1.7
RSHO Tema American Reshoring ETF 3.5 75 -40 3.6 +1.0
REVS Columbia Research Enhanced Value ETF 3.5 19 16 7.0 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.8 +2.3
EQIN Columbia US Equity Income ETF 3.4 35 0 6.3 +3.7
MID American Century Mid Cap Growth Impact ETF 3.4 45 -10 3.1 +0.5
BFOR ALPS Barron's 400 ETF 3.4 65 -30 5.1 +2.5
TTAC FCF US Quality ETF 3.3 59 -24 5.4 +2.8
STXV Strive 1000 Value ETF 3.3 18 17 7.0 +4.5
DIHP Dimensional International High Profitability ETF 3.3 29 6 5.7 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.5 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 5.8 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -14 6.4 +3.9
TIIV AAM Todd International Intrinsic Value ETF 3.2 54 -19 9.6 +7.0
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 8.6 +6.0
NUDV Nuveen ESG Dividend ETF 3.2 26 9 6.3 +3.7
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.1 +3.5
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -24 -2.7 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -6 4.6 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 15 4.4 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 16 5.1 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -10 0.0 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -14 6.2 +3.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 4.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.8 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 20 4.3 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -13 5.6 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.0 +2.4
TBG TBG Dividend Focus ETF 2.7 59 -24 6.4 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 10.1 +7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.7 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 6.9 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 5.5 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 35 7.7 +5.1
LGCF Themes US Cash Flow Champions ETF 2.6 30 5 7.4 +4.9
SMRI Bushido Capital US Equity ETF 2.6 71 -36 8.6 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.4 +2.8
BLES Inspire Global Hope ETF 2.6 61 -26 5.9 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 7.9 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -14 7.9 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -25 3.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 9.8 +7.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 2.8 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -4 1.1 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 0 6.1 +3.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 8.2 +5.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.9 +2.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.3 +3.8
GURU Global X Guru Index ETF 2.4 75 -40 2.5 -0.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 -15 4.1 +1.5
CGIE Capital Group International Equity ETF 2.3 54 -19 4.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 5.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 11 5.6 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 8.0 +5.4
SPIT F/m Emerald Special Situations ETF 2.3 105 -70 -0.7 -3.2
VO Vanguard Mid-Cap ETF 2.3 4 31 5.4 +2.9
FEGE First Eagle Global Equity ETF 2.3 79 -44 6.1 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.4 +3.8
PRNT 3D Printing ETF 2.2 66 -31 1.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 10 12.0 +9.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 0.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 6.6 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -50 4.1 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.0 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 6.7 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -23 -2.0 -4.5
FEOE First Eagle Overseas Equity ETF 1.9 79 -44 6.2 +3.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.6 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.0 +0.4
JIG JPMorgan International Growth ETF 1.8 55 -20 3.6 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.4 +4.9
AQEC AQE Core ETF 1.7 49 -14 5.3 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.5 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 11.2 +8.6
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.9 +4.3
IWR iShares Russell Midcap ETF 1.6 19 16 5.6 +3.0
VXF Vanguard Extended Market ETF 1.6 5 30 4.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.4 +3.9
PY Principal Value ETF 1.6 15 20 7.2 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 3.1 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 4.8 +2.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 0 3.4 +0.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 6.0 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.2 +3.6
CVAR Cultivar ETF 1.5 87 -52 7.1 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 -0.9 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 7.9 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.5 +4.0
UDI USCF Dividend Income Fund 1.4 65 -30 6.7 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.2 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -3.1 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 5.1 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.3 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -23 5.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.3 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.3 -1.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.0 +3.4
IPO Renaissance IPO ETF 1.2 60 -25 2.0 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 8.0 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.2 +6.6
FTDS First Trust Dividend Strength ETF 1.1 70 -35 7.0 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +5.4
DTAN Sparkline International Intangible Value ETF 1.1 55 -20 7.3 +4.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 12 6.2 +3.6
WCEO Hypatia Women CEO ETF 1.0 85 -50 5.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.3 +2.7
TAX Cambria Tax Aware ETF 1.0 49 -14 4.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.6 +3.0
WSGE Warren Street Global Equity ETF 1.0 80 -45 3.0 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 6.2 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 7.6 +5.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.3 -1.2
AVDE Avantis International Equity ETF 0.9 23 12 6.1 +3.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.3 +4.7
AVSD Avantis Responsible International Equity ETF 0.9 23 12 6.0 +3.4
AVIV Avantis International Large Cap Value ETF 0.8 25 10 6.8 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.1 +2.5
DXIV Dimensional International Vector Equity ETF 0.8 34 1 6.5 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 7.2 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.6 +3.0
VB Vanguard Small-Cap ETF 0.7 5 30 5.4 +2.9
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -1.4 -4.0
BINV Brandes International ETF 0.7 70 -35 8.4 +5.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.2 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -35 3.9 +1.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -35 4.0 +1.4
SFGV Sequoia Global Value ETF 0.7 23 12 7.2 +4.7
ALRG Allspring LT Large Core ETF 0.7 28 7 3.6 +1.0
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.4 +5.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 8.1 +5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 3.9 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 4.4 +1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -40 2.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.0 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.0 +4.4
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.2 +0.7
VBR Vanguard Small Cap Value ETF 0.5 7 28 8.1 +5.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.2 +2.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.9 +4.4
WWJD Inspire International ETF 0.5 80 -45 6.2 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +3.2
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.0 +2.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 28 5.9 +3.4
SMMD iShares Russell 2500 ETF 0.4 15 20 5.8 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.3 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 8.8 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.9 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.4 +3.8
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.8 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -17 9.4 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.5 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.8 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.7 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.1 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.3 +2.8
STXM Strive Mid-Cap ETF 0.2 18 17 5.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.2 +5.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 8.2 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 8.0 +5.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 9.1 +6.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.3 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.0 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.8 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.4 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.1 +5.5
DVY iShares Select Dividend ETF 0.2 38 -3 8.1 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.0 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.4 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.9 +6.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 28 10.4 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.8 +7.2
WBIY WBI Power Factor High Dividend ETF 0.2 100 -65 12.5 +9.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 11.4 +8.8
NIXT Research Affiliates Deletions ETF 0.2 9 26 7.0 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 7.8 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.1 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.5 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.8 +3.2
DFIV Dimensional International Value ETF 0.1 27 8 7.7 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.9 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.2 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.5 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.1 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.3 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.3 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.9 +6.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.5 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.1 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.7 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.4 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.8 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -11 5.6 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.8 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.2 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.8 +4.2

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 8.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.6 %
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.