VanEck Semiconductor ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 7.8x
P/BV
ratio		 5.8x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $26,468
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) $972,334
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 22.6 %
TAIWAN SEMICONDUCTOR-SP ADR 11.0 %
BROADCOM INC. 9.6 %
ADVANCED MICRO DEVICES 6.3 %
LAM RESEARCH CORP 4.4 %
APPLIED MATERIALS INC 4.3 %
KLA CORPORATION 4.1 %
MICRON TECHNOLOGY INC 4.1 %
ASML HOLDING NV-NY REG SHS 4.1 %
SYNOPSYS INC 3.9 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
TAIWAN 10.5 %
NETHERLANDS 5.9 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 19.8% 27.9% 29.3% 25.9%

Market Correlations
versus... Beta R-squared
S&P500 1.56 61%
MSCI EAFE 1.00 29%
MSCI Emg. Mkts. 1.03 32%

Technical Indicators
Recent close $286.48
30d moving avg. $292.24
Annualized volatility 30.4%
Short interest (ETF) 8.9%
Short interest (Underlying) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7,078
Turnover 7.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the VanEck Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMH Expense: 35 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMH
Ticker Fund
Name		 Overlap1
vs SMH
(%)		 Expense
ratio
(bp)		 Savings
vs SMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMH
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 82.0 40 -5 3.5 -0.6
SOXQ Invesco PHLX Semiconductor ETF 77.2 19 16 4.7 +0.7
SOXX iShares Semiconductor ETF 68.7 35 0 5.0 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 62.0 60 -25 5.4 +1.3
PSI Invesco Semiconductors ETF 43.2 57 -22 4.3 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.4 57 -22 3.9 -0.2
XLK Technology Select Sector SPDR Fund 37.8 8 27 4.6 +0.5
USXF iShares ESG Advanced MSCI USA ETF 35.0 10 25 4.7 +0.6
IXN iShares Global Tech ETF 34.6 41 -6 3.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 34.3 50 -15 5.6 +1.6
VGT Vanguard Information Technology ETF 33.7 9 26 4.0 -0.1
IQM Franklin Intelligent Machines ETF 33.7 50 -15 2.1 -2.0
IYW iShares U.S. Technology ETF 33.6 40 -5 4.0 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 32.1 20 15 4.3 +0.2
TRFK Pacer Data and Digital Revolution ETF 32.0 60 -25 3.1 -0.9
XNTK SPDR NYSE Technology ETF 31.7 35 0 3.8 -0.3
IGPT Invesco AI and Next Gen Software ETF 30.5 60 -25 4.4 +0.3
DARP Grizzle Growth ETF 30.2 75 -40 3.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 30.0 70 -35 5.0 +0.9
XSD SPDR S&P Semiconductor ETF 29.8 35 0 4.0 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 29.3 8 27 4.1 -0.0
WUGI AXS Esoterica NextG Economy ETF 28.2 75 -40 2.4 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 27.9 20 15 4.5 +0.4
AOTG AOT Growth and Innovation ETF 26.6 75 -40 1.8 -2.3
IGM iShares Expanded Tech Sector ETF 26.5 41 -6 4.0 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.2 39 -4 3.7 -0.4
QQQ Invesco QQQ Trust Series I 25.8 20 15 4.2 +0.1
BGRO iShares Large Cap Growth Active ETF 25.8 55 -20 3.1 -0.9
QQQM Invesco NASDAQ 100 ETF 25.7 15 20 4.2 +0.1
QTUM Defiance Quantum ETF 25.7 40 -5 5.7 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 25.5 49 -14 3.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.3 45 -10 4.5 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.2 40 -5 5.7 +1.6
ARVR First Trust Indxx Metaverse ETF 25.1 70 -35 4.1 0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.6 60 -25 4.0 -0.1
TINY ProShares Nanotechnology ETF 24.5 58 -23 5.3 +1.2
MGK Vanguard Mega Cap Growth ETF 23.9 7 28 4.2 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 23.6 75 -40 3.2 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.3 45 -10 2.8 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 23.2 20 15 4.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 23.1 18 17 4.0 -0.1
IETC iShares U.S. Tech Independence Focused ETF 22.6 18 17 3.8 -0.3
FFOG Franklin Focused Growth ETF 22.2 61 -26 2.4 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 22.1 20 15 4.0 -0.1
SFY SoFi Select 500 ETF 21.8 0 35 4.5 +0.4
AGRW Allspring LT Large Growth ETF 21.8 35 0 3.6 -0.5
ILCG iShares Morningstar Growth ETF 21.8 4 31 3.7 -0.4
IWY iShares Russell Top 200 Growth ETF 21.6 20 15 4.6 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 21.5 47 -12 4.7 +0.6
IVW iShares S&P 500 Growth ETF 21.3 18 17 4.1 -0.0
VOOG Vanguard S&P 500 Growth ETF 21.3 7 28 4.1 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 21.3 4 31 4.2 +0.1
VUG Vanguard Growth ETF 21.1 4 31 4.1 -0.0
VONG Vanguard Russell 1000 Growth ETF 20.9 7 28 4.6 +0.5
SPHB Invesco S&P 500 High Beta ETF 20.9 25 10 4.8 +0.7
IWF iShares Russell 1000 Growth ETF 20.9 19 16 4.5 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 20.9 60 -25 4.4 +0.3
PRXG Praxis Impact Large Cap Growth ETF 20.9 36 -1 3.7 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.7 49 -14 5.9 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 20.4 68 -33 3.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 20.4 35 0 0.5 -3.6
KNCT Invesco Next Gen Connectivity ETF 20.3 40 -5 5.0 +0.9
IUSG iShares Core S&P U.S. Growth ETF 20.3 4 31 4.3 +0.2
VEGN US Vegan Climate ETF 20.3 60 -25 4.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 20.2 68 -33 7.5 +3.4
IBOT Vaneck Robotics ETF 20.2 47 -12 4.5 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 20.2 59 -24 5.8 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.9 45 -10 5.5 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 19.8 65 -30 3.0 -1.1
USRD Themes US R&D Champions ETF 19.7 29 6 4.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 19.7 4 31 4.1 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 19.7 10 25 5.0 +0.9
NBDS Neuberger Berman Disrupters ETF 19.4 55 -20 0.7 -3.3
DSI iShares MSCI KLD 400 Social ETF 19.3 25 10 4.9 +0.8
GGME Invesco Next Gen Media and Gaming ETF 19.2 60 -25 4.3 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.2 49 -14 3.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 19.2 20 15 4.2 +0.1
IOO iShares Global 100 ETF 19.1 41 -6 4.8 +0.8
XPND First Trust Expanded Technology ETF 19.1 65 -30 4.0 -0.1
GQQQ Astoria US Quality Growth Kings ETF 19.0 35 0 4.7 +0.7
ARTY iShares Future AI & Tech ETF 18.9 47 -12 3.7 -0.4
CHAT Roundhill Generative AI & Technology ETF 18.7 75 -40 9.8 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 18.7 43 -8 4.3 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.4 65 -30 3.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.3 58 -23 4.3 +0.2
SFYF SoFi Social 50 ETF 18.2 29 6 0.4 -3.7
SPRX Spear Alpha ETF 18.1 75 -40 0.4 -3.7
TMFC Motley Fool 100 Index ETF 18.0 50 -15 3.5 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 7 4.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 14 3.8 -0.3
SPMO Invesco S&P 500 Momentum ETF 17.6 13 22 3.6 -0.5
SIXG Defiance Connective Technologies ETF 17.6 30 5 3.7 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.6 49 -14 4.5 +0.4
RND First Trust Bloomberg R&D Leaders ETF 17.5 60 -25 3.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 9 3.3 -0.7
BULD Pacer BlueStar Engineering the Future ETF 17.3 60 -25 0.5 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.3 75 -40 4.9 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.3 10 25 4.4 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.2 12 23 4.6 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.1 35 0 4.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 17.0 59 -24 2.9 -1.2
OEF iShares S&P 100 ETF 16.9 20 15 4.6 +0.5
LGRO Level Four Large Cap Growth Active ETF 16.9 55 -20 3.8 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.7 85 -50 8.7 +4.7
FDTX Fidelity Disruptive Technology ETF 16.6 50 -15 2.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.6 10 25 4.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 17 4.8 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.4 12 23 4.6 +0.5
STXG Strive 1000 Growth ETF 16.3 18 17 3.9 -0.2
SUSA iShares MSCI USA ESG Select ETF 16.2 25 10 4.8 +0.7
PSET Principal Quality ETF 16.1 15 20 5.4 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.1 40 -5 3.8 -0.3
MGC Vanguard Mega Cap ETF 16.0 7 28 4.7 +0.6
FDG American Century Focused Dynamic Growth ETF 15.7 45 -10 2.0 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 15.7 60 -25 4.0 -0.1
IWL iShares Russell Top 200 ETF 15.6 15 20 4.7 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 15.6 65 -30 5.0 +0.9
AVUQ Avantis U.S. Quality ETF 15.5 15 20 4.5 +0.4
METV Roundhill Ball Metaverse ETF 15.4 59 -24 7.9 +3.8
XVV iShares ESG Screened S&P 500 ETF 15.4 8 27 4.8 +0.8
GGRW Gabelli Growth Innovators ETF 15.3 90 -55 2.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 15.3 75 -40 3.7 -0.4
BLCR iShares Large Cap Core Active ETF 15.2 36 -1 3.7 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 15.1 65 -30 4.2 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 15.1 90 -55 4.0 -0.0
NXTG First Trust Indxx NextG ETF 14.9 70 -35 5.5 +1.4
SGLC SGI U.S. Large Cap Core ETF 14.8 85 -50 4.0 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -40 3.0 -1.1
FMET Fidelity Metaverse ETF 14.7 39 -4 4.8 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -25 8.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 14.6 9 26 4.8 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 -33 2.9 -1.2
AIEQ AI Powered Equity ETF 14.6 75 -40 3.8 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 15 4.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 14.3 29 6 4.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 14.3 42 -7 4.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 14.3 15 20 4.8 +0.7
FXL First Trust Technology AlphaDEX Fund 14.3 61 -26 5.6 +1.5
YALL God Bless America ETF 14.3 65 -30 3.7 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 14.3 68 -33 7.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 25 5.0 +0.9
IVV iShares Core S&P 500 ETF 14.1 3 32 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 14.0 9 26 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 14.0 2 33 5.0 +0.9
VOO Vanguard S&P 500 ETF 14.0 3 32 5.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -44 4.1 +0.1
CHGX AXS Change Finance ESG ETF 14.0 49 -14 4.8 +0.8
QUAL iShares MSCI USA Quality Factor ETF 13.9 15 20 5.5 +1.4
ABIG Argent Large Cap ETF 13.8 49 -14 5.2 +1.1
PBUS Invesco MSCI USA ETF 13.8 4 31 4.9 +0.8
STRV Strive 500 ETF 13.7 5 30 4.9 +0.8
KLMN Invesco MSCI North America Climate ETF 13.7 9 26 5.0 +0.9
NULC Nuveen ESG Large-Cap ETF 13.6 21 14 4.7 +0.6
VV Vanguard Large-Cap ETF 13.6 4 31 4.9 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.6 52 -17 6.4 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 13.6 18 17 4.7 +0.6
BGDV Bahl & Gaynor Dividend ETF 13.6 45 -10 4.8 +0.7
HGRO Hedgeye Quality Growth ETF 13.5 70 -35 3.4 -0.7
GQI Natixis Gateway Quality Income ETF 13.4 34 1 5.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 13.4 3 32 5.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 32 4.9 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 -24 4.0 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 13.3 50 -15 4.5 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.0 3 32 5.2 +1.1
IYY iShares Dow Jones U.S. ETF 13.0 20 15 4.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 21 5.5 +1.4
SCHK Schwab 1000 Index ETF 13.0 5 30 5.0 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.0 25 10 5.4 +1.4
DEMZ Democratic Large Cap Core ETF 13.0 45 -10 4.5 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 24 5.2 +1.1
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.5 -1.6
RVRB Reverb ETF 12.9 30 5 4.6 +0.5
KRMA Global X Conscious Companies ETF 12.8 43 -8 5.9 +1.8
DFUS Dimensional U.S. Equity ETF 12.7 9 26 4.9 +0.8
ACVF American Conservative Values ETF 12.7 75 -40 4.4 +0.3
FDCF Fidelity Disruptive Communications ETF 12.6 50 -15 2.8 -1.3
IWB iShares Russell 1000 ETF 12.6 15 20 4.9 +0.8
VONE Vanguard Russell 1000 ETF 12.6 7 28 5.0 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.6 -4.7
VLUE iShares MSCI USA Value Factor ETF 12.6 15 20 9.6 +5.5
SCHB Schwab U.S. Broad Market ETF 12.5 3 32 5.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 32 4.9 +0.8
LRGF iShares U.S. Equity Factor ETF 12.5 8 27 5.5 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 9 26 5.0 +0.9
CAML Congress Large Cap Growth ETF 12.5 66 -31 3.5 -0.6
BUZZ VanEck Social Sentiment ETF 12.4 75 -40 -0.4 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -25 4.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 69 -34 2.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 25 5.2 +1.1
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.7 +2.6
DFAU Dimensional US Core Equity Market ETF 12.2 12 23 5.1 +1.0
CGGO Capital Group Global Growth Equity ETF 12.2 47 -12 4.8 +0.7
TRFM AAM Transformers ETF 12.1 49 -14 1.4 -2.7
IWV iShares Russell 3000 ETF 12.1 20 15 4.8 +0.7
VTI Vanguard Total Stock Market ETF 12.1 3 32 4.9 +0.8
TMAT Main Thematic Innovation ETF 12.1 164 -129 -1.4 -5.5
IWTR iShares MSCI Water Management Multisector ETF 12.1 47 -12 5.8 +1.7
SEMG Suncoast Select Growth ETF 12.1 60 -25 4.3 +0.2
LIVR Intelligent Livermore ETF 12.1 69 -34 5.5 +1.4
VTHR Vanguard Russell 3000 ETF 12.1 7 28 4.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 -14 4.9 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.0 55 -20 4.3 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 11.9 60 -25 1.4 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 11.9 75 -40 2.7 -1.4
GSPY Gotham Enhanced 500 ETF 11.9 50 -15 5.3 +1.2
APUE ActivePassive U.S. Equity ETF 11.9 45 -10 4.7 +0.6
OALC OneAscent Large Cap Core ETF 11.9 86 -51 4.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -14 5.6 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 26 4.7 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 11.7 47 -12 2.5 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 20 5.8 +1.7
DVND Touchstone Dividend Select ETF 11.6 67 -32 5.6 +1.6
MOAT VanEck Morningstar Wide Moat ETF 11.6 46 -11 5.8 +1.7
STXD Strive 1000 Dividend Growth ETF 11.5 35 0 4.9 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.4 50 -15 8.2 +4.1
RFFC ALPS Active Equity Opportunity ETF 11.4 48 -13 4.5 +0.4
JGRW Jensen Quality Growth ETF 11.4 57 -22 4.6 +0.5
PEXL Pacer US Export Leaders ETF 11.3 60 -25 4.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -40 4.1 0.0
JGRO JPMorgan Active Growth ETF 11.2 44 -9 3.5 -0.6
XT iShares Exponential Technologies ETF 11.0 46 -11 5.0 +0.9
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -45 4.7 +0.6
EMC Global X Emerging Markets Great Consumer ETF 11.0 75 -40 11.2 +7.1
EMM Global X Emerging Markets ex-China ETF 11.0 75 -40 6.7 +2.6
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -30 5.6 +1.5
QLTY GMO U.S. Quality ETF 11.0 50 -15 4.8 +0.7
DUHP Dimensional US High Profitability ETF 11.0 21 14 6.4 +2.3
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -15 3.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.4 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 10.9 75 -40 0.5 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 26 4.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.8 65 -30 2.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 20 7.1 +3.0
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.5 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 10.8 49 -14 4.6 +0.5
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.7 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 17 5.4 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.7 8 27 5.0 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 10.7 80 -45 6.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 25 5.2 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 10.6 50 -15 5.6 +1.5
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -20 6.4 +2.3
TOK iShares MSCI Kokusai ETF 10.4 26 9 5.1 +1.0
PTL Inspire 500 ETF 10.4 9 26 5.3 +1.2
CGGR Capital Group Growth ETF 10.4 39 -4 3.2 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -14 4.8 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.4 5 30 8.0 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -44 4.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 20 5.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 28 4.9 +0.8
MBOX Freedom Day Dividend ETF 10.3 39 -4 7.4 +3.4
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.4 +1.4
QDF FlexShares Quality Dividend Index Fund 10.2 37 -2 6.3 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 10.2 49 -14 9.7 +5.6
VOTE TCW Transform 500 ETF 10.2 5 30 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 35 5.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 15 5.1 +1.0
ABOT Abacus FCF Innovation Leaders ETF 10.1 69 -34 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 33 5.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -24 4.4 +0.3
URTH iShares MSCI World ETF 9.9 24 11 5.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -30 3.6 -0.5
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 17 5.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 9.8 6 29 7.1 +3.0
VIG Vanguard Dividend Appreciation ETF 9.8 5 30 5.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 5.2 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 20 4.7 +0.6
HDUS Hartford Disciplined US Equity ETF 9.7 19 16 5.8 +1.7
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -15 6.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 23 5.3 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.6 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.6 60 -25 4.2 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 -25 3.5 -0.6
FTGS First Trust Growth Strength ETF 9.6 60 -25 5.0 +0.9
PWB Invesco Large Cap Growth ETF 9.6 56 -21 3.2 -0.9
IBLC iShares Blockchain and Tech ETF 9.6 47 -12 -3.0 -7.1
DCOR Dimensional US Core Equity 1 ETF 9.6 14 21 5.4 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -33 5.2 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 25 5.8 +1.7
ARKW ARK Next Generation Internet ETF 9.4 87 -52 -0.3 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 24 4.9 +0.9
VERS ProShares Metaverse ETF 9.4 58 -23 -1.1 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 25 5.4 +1.3
SAMM Strategas Macro Momentum ETF 9.3 66 -31 2.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 21 4.9 +0.8
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -10 5.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -64 4.0 -0.1
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.3 +0.2
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -40 5.2 +1.1
DFNV Donoghue Forlines Innovation ETF 9.1 69 -34 4.6 +0.5
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -60 2.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 15 5.7 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.4 +0.3
ROE Astoria US Quality Kings ETF 9.1 49 -14 6.6 +2.5
CLNR IQ Cleaner Transport ETF 9.0 45 -10 6.6 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 7.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 26 5.8 +1.7
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -14 6.1 +2.0
ACWI iShares MSCI ACWI ETF 8.8 32 3 5.6 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 26 5.3 +1.2
GLOF iShares Global Equity Factor ETF 8.8 20 15 6.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 18 5.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 23 8.2 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -40 3.2 -0.9
OPTZ Optimize Strategy Index ETF 8.7 50 -15 4.7 +0.6
RGEF Rockefeller Global Equity ETF 8.6 55 -20 4.9 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 0 5.2 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.6 33 2 9.0 +4.9
PRAY FIS Christian Stock Fund 8.5 69 -34 5.2 +1.1
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 0 4.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 -1 4.8 +0.8
FDVV Fidelity High Dividend ETF 8.4 15 20 7.6 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -30 8.2 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 23 4.6 +0.5
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.3 +2.3
FVAL Fidelity Value Factor ETF 8.3 15 20 6.9 +2.9
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.7 -0.4
HLGE Hartford Longevity Economy ETF 8.2 44 -9 -0.4 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.6 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.5 +5.4
EBI Longview Advantage ETF 8.1 35 0 6.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 6.0 +2.0
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 4.5 +0.4
RECS Columbia Research Enhanced Core ETF 8.0 15 20 5.7 +1.7
CBSE Clough Select Equity ETF 8.0 85 -50 0.9 -3.2
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -40 -0.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -54 4.9 +0.8
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 20 6.0 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 15 5.1 +1.0
NETZ TCW Transform Systems ETF 7.9 75 -40 2.5 -1.6
PFM Invesco Dividend Achievers ETF 7.8 53 -18 5.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.0 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 26 5.3 +1.2
VT Vanguard Total World Stock ETF 7.7 6 29 5.9 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 7.7 85 -50 2.1 -2.0
MBCC Monarch Blue Chips Core ETF 7.6 125 -90 4.2 +0.1
BIBL Inspire 100 ETF 7.5 35 0 5.2 +1.1
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 5.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -15 4.6 +0.5
OCEN IQ Clean Oceans ETF 7.5 45 -10 6.0 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 -26 1.5 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 23 5.9 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 -7 4.6 +0.5
DANA Dana Unconstrained Equity ETF 7.4 50 -15 2.9 -1.2
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -14 8.6 +4.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 6.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -15 4.8 +0.7
DIVB iShares Core Dividend ETF 7.2 5 30 8.1 +4.0
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 5.4 +1.3
CLOD Themes Cloud Computing ETF 7.2 35 0 3.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 5.7 +1.6
APIE ActivePassive International Equity ETF 7.1 45 -10 7.7 +3.6
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 4.0 -0.1
FBOT Fidelity Disruptive Automation ETF 7.0 50 -15 3.8 -0.3
PY Principal Value ETF 6.9 15 20 7.2 +3.1
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.8 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.2 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 20 5.7 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.2 +0.2
ARKK ARK Innovation ETF 6.8 75 -40 -2.6 -6.7
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 5.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -27 3.8 -0.3
JEPI JPMorgan Equity Premium Income ETF 6.6 35 0 5.7 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 10 6.3 +2.2
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 -6 2.7 -1.3
DXUV Dimensional US Vector Equity ETF 6.6 28 7 6.2 +2.2
WRND IQ Global Equity R&D Leaders ETF 6.6 18 17 8.5 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 6.6 33 2 8.7 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -25 8.0 +4.0
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.3 +0.2
CGUS Capital Group Core Equity ETF 6.5 33 2 4.4 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.6 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 -30 4.4 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 -10 0.4 -3.7
SYNB Putnam BioRevolution ETF 6.3 70 -35 2.9 -1.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 5.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 20 3.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 20 9.0 +4.9
FPAG FPA Global Equity ETF 6.1 49 -14 5.8 +1.8
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.2 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 28 5.1 +1.1
IUS Invesco RAFI Strategic US ETF 6.0 19 16 6.9 +2.9
EQIN Columbia US Equity Income ETF 6.0 35 0 6.9 +2.8
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -40 -0.4 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 3 5.0 +0.9
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.6 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.3 -0.8
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -14 4.6 +0.6
SNSR Global X Internet of Things ETF 5.8 68 -33 4.6 +0.5
AVEM Avantis Emerging Markets Equity ETF 5.7 33 2 8.9 +4.8
RW Rainwater Equity ETF 5.7 125 -90 2.9 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -35 1.3 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 26 4.9 +0.8
FDWM Fidelity Women's Leadership ETF 5.6 59 -24 4.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 4.5 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.9 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.7 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.6 +1.5
SWP SWP Growth & Income ETF 5.5 99 -64 4.1 +0.0
IVE iShares S&P 500 Value ETF 5.5 18 17 6.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.3 +2.2
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 6.3 +2.2
KONG Formidable Fortress ETF 5.5 89 -54 6.0 +1.9
QGRO American Century U.S. Quality Growth ETF 5.5 29 6 3.6 -0.5
BOTT Themes Robotics & Automation ETF 5.4 35 0 4.2 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -14 6.6 +2.5
WGMI Valkyrie Bitcoin Miners ETF 5.4 75 -40 -5.3 -9.4
BEEX BeeHive ETF 5.4 84 -49 4.4 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -14 5.9 +1.8
MAVF Matrix Advisors Value ETF 5.3 75 -40 5.7 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 -40 3.1 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -15 5.6 +1.6
ABLG Abacus FCF International Leaders ETF 5.2 59 -24 7.1 +3.0
IUSV iShares Core S&P US Value ETF 5.2 4 31 6.4 +2.4
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.6 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -35 2.7 -1.4
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.7 +3.6
DUSA Davis Select U.S. Equity ETF 5.1 61 -26 7.4 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -23 4.9 +0.8
SPHQ Invesco S&P 500 Quality ETF 5.1 15 20 5.5 +1.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 3.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 4.5 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -60 3.6 -0.5
ITAN Sparkline Intangible Value ETF 5.0 50 -15 6.7 +2.6
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 7.1 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 17 5.8 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.6 +3.6
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -25 3.7 -0.4
WFH Direxion Work From Home ETF 4.8 45 -10 4.1 +0.0
DIVL Madison Dividend Value ETF 4.8 65 -30 5.8 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.6 +0.6
IWX iShares Russell Top 200 Value ETF 4.6 20 15 6.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 6.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 5 6.0 +1.9
RVER Trenchless Fund ETF 4.6 65 -30 4.4 +0.3
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -5 5.3 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 2.8 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 6.5 +2.4
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 5.4 +1.3
DGT SPDR Global Dow ETF 4.5 50 -15 7.1 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.2 +3.1
OSEA Harbor International Compounders ETF 4.4 55 -20 5.0 +0.9
VICE AdvisorShares Vice ETF 4.4 99 -64 6.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 5.5 +1.4
MID American Century Mid Cap Growth Impact ETF 4.4 45 -10 3.2 -0.9
BKCI BNY Mellon Concentrated International ETF 4.4 80 -45 5.4 +1.3
YOKE Yoke Core ETF 4.3 42 -7 4.4 +0.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 9.6 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -4 8.2 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -4 6.8 +2.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.2 70 -35 4.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 6.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.7 +1.6
IPDP Dividend Performers ETF 4.2 122 -87 5.1 +1.0
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -4 10.3 +6.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.3 +2.2
TINT ProShares Smart Materials ETF 4.2 58 -23 7.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 10 7.3 +3.2
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 6.2 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -15 5.4 +1.3
CZAR Themes Natural Monopoly ETF 4.1 35 0 5.8 +1.7
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 26 6.1 +2.0
DURA VanEck Durable High Dividend ETF 4.1 29 6 8.5 +4.4
SCHD Schwab US Dividend Equity ETF 4.1 6 29 9.6 +5.5
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 0 3.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 6.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 4.7 +0.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.8 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.8 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 6.1 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 23 7.5 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -23 -1.4 -5.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.4 +2.3
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 6.7 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -30 6.4 +2.3
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 6.2 +2.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.3 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 7.5 +3.5
FFND Future Fund Active ETF 3.8 100 -65 4.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 6.7 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.7 +1.7
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.6 +2.6
SDY SPDR S&P Dividend ETF 3.8 35 0 6.6 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 7.2 +3.2
OAIM OneAscent International Equity ETF 3.7 95 -60 5.8 +1.7
OND ProShares On-Demand ETF 3.7 58 -23 0.7 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 2.8 -1.3
DTEC ALPS Disruptive Technologies ETF 3.6 50 -15 4.0 -0.1
FEGE First Eagle Global Equity ETF 3.5 79 -44 7.0 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -30 -1.5 -5.6
CVAR Cultivar ETF 3.5 87 -52 6.8 +2.7
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.5 +2.5
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 6.3 +2.2
ILCV iShares Morningstar Value ETF 3.5 4 31 6.5 +2.4
IWD iShares Russell 1000 Value ETF 3.5 19 16 6.4 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 3.9 -0.1
TTAC FCF US Quality ETF 3.4 59 -24 6.3 +2.2
FTDS First Trust Dividend Strength ETF 3.4 70 -35 7.6 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 15 2.6 -1.5
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 6.3 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -26 -2.1 -6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.7 +0.6
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 6.6 +2.5
TAX Cambria Tax Aware ETF 3.2 49 -14 5.1 +1.0
PWV Invesco Large Cap Value ETF 3.2 55 -20 7.0 +2.9
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 5 7.8 +3.7
ASLV Allspring Special Large Value ETF 3.1 35 0 6.5 +2.4
ARKF ARK Fintech Innovation ETF 3.1 75 -40 -0.4 -4.5
FFTY Innovator IBD 50 ETF 3.1 80 -45 -2.4 -6.5
STXV Strive 1000 Value ETF 3.1 18 17 8.0 +3.9
KNO AXS Knowledge Leaders ETF 3.0 78 -43 6.1 +2.0
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 6.9 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.9 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 4.3 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 -4 8.4 +4.3
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 23 8.9 +4.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.5 +3.4
TBG TBG Dividend Focus ETF 2.9 59 -24 7.9 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -4 -0.9 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 -6 6.3 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.7 +2.7
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 7.8 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.5 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.4 +2.3
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 11.0 +7.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.9 +1.9
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -10 -0.3 -4.4
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 9.3 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 6.6 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.6 36 -1 6.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.0 -0.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.9 -0.1
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.4 +2.3
RSHO Tema American Reshoring ETF 2.6 75 -40 4.6 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 19 5.5 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.7 +3.6
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.6 +3.5
VTV Vanguard Value ETF 2.4 4 31 6.9 +2.8
BLES Inspire Global Hope ETF 2.4 61 -26 6.9 +2.8
SMRI Bushido Capital US Equity ETF 2.4 71 -36 9.5 +5.4
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 10 5.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.5 +2.4
HKND Humankind US Stock ETF 2.4 11 24 7.1 +3.1
BFOR ALPS Barron's 400 ETF 2.3 65 -30 6.0 +1.9
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +3.6
GINX SGI Enhanced Global Income ETF 2.3 98 -63 7.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.5 +1.4
JIG JPMorgan International Growth ETF 2.3 55 -20 4.9 +0.8
FEOE First Eagle Overseas Equity ETF 2.3 79 -44 8.1 +4.0
HDV iShares Core High Dividend ETF 2.2 8 27 7.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 35 11.9 +7.8
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -34 3.1 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 7.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -40 5.4 +1.3
UDI USCF Dividend Income Fund 2.1 65 -30 8.1 +4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 2.1 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.5 +6.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 7.1 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 7.0 +3.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.1 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -10 1.1 -3.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.1 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 15 4.6 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 20 4.8 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 4.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 8.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.9 +1.8
CGIE Capital Group International Equity ETF 1.9 54 -19 5.2 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 8.7 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 2.3 -1.8
DIHP Dimensional International High Profitability ETF 1.9 29 6 7.3 +3.2
XSW SPDR S&P Software & Services ETF 1.8 35 0 2.3 -1.8
GURU Global X Guru Index ETF 1.8 75 -40 3.0 -1.1
HELX Franklin Genomic Advancements ETF 1.7 50 -15 -0.2 -4.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.8 +3.7
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.7 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.0 -0.1
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.6 -1.4
CCMG CCM Global Equity ETF 1.6 34 1 8.5 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.9 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 7.0 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -20 8.0 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -14 9.4 +5.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 10.8 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.8 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 7.8 +3.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.3 +3.2
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.7 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -3.8 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.1 +4.0
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.1 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 11 6.5 +2.4
BLCV iShares Large Cap Value Active ETF 1.2 53 -18 7.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 8.0 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.6 -0.5
ABFL Abacus FCF Leaders ETF 1.2 59 -24 5.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 3.4 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 5.6 +1.5
VO Vanguard Mid-Cap ETF 1.1 4 31 5.8 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.8 +1.7
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.3 +3.2
IWR iShares Russell Midcap ETF 1.1 19 16 5.8 +1.7
VXF Vanguard Extended Market ETF 1.1 5 30 4.7 +0.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.6 +3.5
WCEO Hypatia Women CEO ETF 1.1 85 -50 3.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.8 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 6.9 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.8 +5.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.4 +2.3
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.8 +1.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 17 7.2 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 12.4 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.4 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 8.6 +4.6
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.9 +4.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.1 +3.0
VBR Vanguard Small Cap Value ETF 0.7 7 28 9.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.8 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 7.9 +3.9
AVDE Avantis International Equity ETF 0.7 23 12 7.5 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -2.3 -6.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 10.4 +6.3
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.6 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.5 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.8 +1.7
BINV Brandes International ETF 0.6 70 -35 9.5 +5.4
VB Vanguard Small-Cap ETF 0.5 5 30 6.2 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.9 +7.8
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.8 +4.7
DXIV Dimensional International Vector Equity ETF 0.5 34 1 7.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 9.3 +5.2
WWJD Inspire International ETF 0.5 80 -45 7.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 6.3 +2.2
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.7 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 5.1 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 5.6 +1.5
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 4.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.4 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.2 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.2 -8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.7 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.1 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 20 6.2 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 2.8 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 +2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.0 +5.9
STXM Strive Mid-Cap ETF 0.4 18 17 6.2 +2.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.0 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.6 +2.6
SFYX SoFi Next 500 ETF 0.3 0 35 5.8 +1.7
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 -1 9.4 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 8.7 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -17 10.1 +6.0
DVY iShares Select Dividend ETF 0.3 38 -3 9.0 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.6 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.5 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 10.7 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.9 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.0 +2.9
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.1 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.9 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.3 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 8.3 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.0 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 5.4 +1.3
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.7 +4.6
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.7 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.3 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 5.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 7.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.6 +5.5
IJR iShares Core S&P Small Cap ETF 0.2 6 29 7.7 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.8 +5.7
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 5.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 7.4 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.0 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.9 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.7 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.7 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.8 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.1 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 7.1 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 8.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.0 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 8.2 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 7.5 +3.4
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -0.3 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.3 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.4 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.7 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.1 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 7.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.7 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.4 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 5.3 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 4.6 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.2 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 28 7.4 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.9 +4.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 2.0 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 5.9 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 25 6.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.8 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 5.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.7 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.8 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +3.3
DFIV Dimensional International Value ETF 0.1 27 8 9.7 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.4 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.2 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 9.0 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.4 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.2 +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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.9 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
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.