VanEck Semiconductor ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 6.9x
P/BV
ratio		 5.1x Div.
yield		 1.4%


  • 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) $21,954
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) $772,144
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 19.9 %
TAIWAN SEMICONDUCTOR-SP ADR 11.2 %
BROADCOM INC. 9.1 %
ASML HOLDING NV-NY REG SHS 5.0 %
QUALCOMM INC 4.7 %
APPLIED MATERIALS INC 4.6 %
ADVANCED MICRO DEVICES 4.5 %
ANALOG DEVICES INC 4.5 %
TEXAS INSTRUMENTS INC 4.4 %
KLA CORPORATION 4.2 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
TAIWAN 11.2 %
NETHERLANDS 6.9 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -0.9% 26.7% 23.9% 23.6%

Market Correlations
versus... Beta R-squared
S&P500 1.61 67%
MSCI EAFE 1.29 45%
MSCI Emg. Mkts. 1.24 41%

Technical Indicators
Recent close $246.42
30d moving avg. $205.10
Annualized volatility 32.7%
Short interest (ETF) 13.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6,786
Turnover 7.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMH
Ticker Fund
Name		 Overlap1
vs SMH
(%)		 Expense
ratio
(bp)		 Savings
vs SMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMH
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 81.9 40 -5 3.9 -0.6
SOXQ Invesco PHLX Semiconductor ETF 78.1 19 16 5.1 +0.6
SOXX iShares Semiconductor ETF 71.1 35 0 5.4 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 61.3 60 -25 6.0 +1.5
PSI Invesco Semiconductors ETF 40.3 57 -22 5.1 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.9 57 -22 3.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 34.3 50 -15 5.9 +1.4
IQM Franklin Intelligent Machines ETF 33.8 50 -15 2.3 -2.2
XLK Technology Select Sector SPDR Fund 33.5 8 27 4.8 +0.3
XSD SPDR S&P Semiconductor ETF 30.6 35 0 4.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 30.0 70 -35 6.0 +1.5
IYW iShares U.S. Technology ETF 29.9 40 -5 4.2 -0.3
XNTK SPDR NYSE Technology ETF 29.8 35 0 3.9 -0.6
VGT Vanguard Information Technology ETF 29.7 10 25 4.3 -0.2
IGPT Invesco AI and Next Gen Software ETF 29.6 60 -25 4.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 29.3 8 27 4.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 29.0 60 -25 3.5 -1.0
DARP Grizzle Growth ETF 27.8 75 -40 3.8 -0.7
WUGI AXS Esoterica NextG Economy ETF 27.6 75 -40 2.6 -1.9
USXF iShares ESG Advanced MSCI USA ETF 26.9 10 25 4.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 25.8 20 15 4.3 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.0 60 -25 4.1 -0.4
TINY ProShares Nanotechnology ETF 24.7 58 -23 5.4 +0.9
IGM iShares Expanded Tech Sector ETF 24.6 41 -6 4.2 -0.3
QTUM Defiance Quantum ETF 24.2 40 -5 6.6 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.1 40 -5 5.6 +1.1
ARVR First Trust Indxx Metaverse ETF 23.6 70 -35 4.4 -0.1
IXN iShares Global Tech ETF 23.5 41 -6 4.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 23.4 25 10 4.9 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.3 45 -10 3.0 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.4 39 -4 3.8 -0.7
IETC iShares U.S. Tech Independence Focused ETF 22.4 18 17 3.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 22.3 59 -24 6.5 +2.0
FFOG Franklin Focused Growth ETF 22.2 61 -26 2.5 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 22.0 20 15 4.2 -0.3
AOTG AOT Growth and Innovation ETF 21.9 75 -40 2.0 -2.5
QQQ Invesco QQQ Trust Series I 21.8 20 15 4.2 -0.3
QQQM Invesco NASDAQ 100 ETF 21.7 15 20 4.3 -0.2
BGRO iShares Large Cap Growth Active ETF 21.7 55 -20 3.2 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 21.2 20 15 4.4 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.4 45 -10 5.5 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 20.3 68 -33 8.3 +3.8
KNCT Invesco Next Gen Connectivity ETF 19.9 40 -5 5.2 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 19.7 75 -40 3.9 -0.6
CHAT Roundhill Generative AI & Technology ETF 19.7 75 -40 7.0 +2.5
NBDS Neuberger Berman Disrupters ETF 19.4 55 -20 0.8 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 19.3 47 -12 5.0 +0.5
IBOT Vaneck Robotics ETF 19.3 47 -12 4.7 +0.2
MGK Vanguard Mega Cap Growth ETF 19.2 7 28 4.2 -0.3
VEGN US Vegan Climate ETF 18.7 60 -25 4.6 +0.1
SFYF SoFi Social 50 ETF 18.6 29 6 0.2 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 45 -10 4.7 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 7 4.3 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 17.7 20 15 4.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 14 4.0 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 17.6 68 -33 4.2 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 17.6 18 17 4.2 -0.3
WISE Themes Generative Artificial Intelligence ETF 17.6 35 0 0.5 -4.0
BULD Pacer BlueStar Engineering the Future ETF 17.5 60 -25 1.6 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 9 3.4 -1.1
RND First Trust Bloomberg R&D Leaders ETF 17.4 60 -25 3.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 0 4.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.2 58 -23 4.0 -0.5
IWY iShares Russell Top 200 Growth ETF 17.1 20 15 4.7 +0.2
SFY SoFi Select 500 ETF 17.1 0 35 4.6 +0.1
FBCG Fidelity Blue Chip Growth ETF 17.0 59 -24 3.1 -1.4
XPND First Trust Expanded Technology ETF 16.9 65 -30 4.1 -0.5
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -25 4.5 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.7 49 -14 3.8 -0.7
FDTX Fidelity Disruptive Technology ETF 16.7 50 -15 2.8 -1.7
VUG Vanguard Growth ETF 16.6 4 31 4.1 -0.4
IVW iShares S&P 500 Growth ETF 16.6 18 17 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 16.6 10 25 4.2 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 16.6 4 31 4.3 -0.2
SPRX Spear Alpha ETF 16.6 75 -40 -0.0 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 17 4.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.4 12 23 4.6 +0.1
ARTY iShares Future AI & Tech ETF 16.4 47 -12 3.6 -0.9
SIXG Defiance Connective Technologies ETF 16.4 30 5 4.2 -0.3
USRD Themes US R&D Champions ETF 16.1 29 6 5.0 +0.5
PSET Principal Quality ETF 16.1 15 20 5.4 +0.9
IWF iShares Russell 1000 Growth ETF 16.1 19 16 4.5 +0.0
VONG Vanguard Russell 1000 Growth ETF 16.1 8 27 4.6 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.9 85 -50 8.3 +3.8
XLG Invesco S&P 500 Top 50 ETF 15.8 20 15 4.7 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 -25 6.9 +2.4
FDG American Century Focused Dynamic Growth ETF 15.7 45 -10 2.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 15.7 4 31 4.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 4 31 4.1 -0.4
FMET Fidelity Metaverse ETF 15.4 39 -4 5.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 15.3 35 0 4.9 +0.4
GGRW Gabelli Growth Innovators ETF 15.3 90 -55 2.5 -2.0
ILCG iShares Morningstar Growth ETF 15.0 4 31 3.9 -0.6
IOO iShares Global 100 ETF 15.0 41 -6 5.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 15.0 25 10 5.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 14.9 68 -33 7.6 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 -8 4.3 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -40 3.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 14.6 10 25 5.1 +0.6
METV Roundhill Ball Metaverse ETF 14.4 59 -24 7.4 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.3 40 -5 3.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 25 5.1 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.0 75 -40 5.3 +0.8
LGRO Level Four Large Cap Growth Active ETF 13.7 55 -20 3.9 -0.6
SPMO Invesco S&P 500 Momentum ETF 13.7 13 22 3.8 -0.7
NULC Nuveen ESG Large-Cap ETF 13.6 21 14 4.9 +0.4
TMFC Motley Fool 100 Index ETF 13.6 50 -15 3.7 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 21 5.9 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 -24 3.9 -0.6
BLCR iShares Large Cap Core Active ETF 13.3 36 -1 4.0 -0.5
OEF iShares S&P 100 ETF 13.1 20 15 4.8 +0.3
NXTG First Trust Indxx NextG ETF 13.1 70 -35 5.6 +1.1
DEMZ Democratic Large Cap Core ETF 13.0 45 -10 4.6 +0.1
CHGX AXS Change Finance ESG ETF 12.9 49 -14 4.9 +0.4
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.7 -1.8
STXG Strive 1000 Growth ETF 12.7 18 17 4.0 -0.5
FDCF Fidelity Disruptive Communications ETF 12.7 50 -15 3.3 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -33 0.3 -4.2
ACVF American Conservative Values ETF 12.7 75 -40 4.5 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -30 4.6 +0.1
MGC Vanguard Mega Cap ETF 12.5 7 28 4.9 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 9 26 5.2 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.4 49 -14 4.8 +0.3
IWL iShares Russell Top 200 ETF 12.3 15 20 4.9 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 25 5.4 +0.9
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.9 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 25 4.5 -0.0
CGGO Capital Group Global Growth Equity ETF 12.2 47 -12 4.9 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 20 6.2 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 25 4.5 -0.0
TMAT Main Thematic Innovation ETF 12.1 164 -129 -1.5 -6.0
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 20 5.3 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 -30 4.5 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 -20 4.3 -0.3
SDEP SFP Core Equity Strategy 12.0 10 25 6.5 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 12.0 75 -40 3.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 12.0 8 27 5.1 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 -34 -0.6 -5.1
BUZZ VanEck Social Sentiment ETF 11.9 75 -40 -0.3 -4.8
PEXL Pacer US Export Leaders ETF 11.9 60 -25 5.0 +0.5
OALC OneAscent Large Cap Core ETF 11.9 86 -51 4.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -14 5.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 26 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 11.7 25 10 4.9 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 -44 5.1 +0.6
DVND Touchstone Dividend Select ETF 11.6 67 -32 6.0 +1.5
BGDV Bahl & Gaynor Dividend ETF 11.4 45 -10 4.9 +0.4
YALL God Bless America ETF 11.4 65 -30 3.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 26 4.9 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -55 4.1 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 11.4 60 -25 3.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -40 4.2 -0.3
EMM Global X Emerging Markets ex-China ETF 11.2 75 -40 6.0 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -40 3.3 -1.2
JGRO JPMorgan Active Growth ETF 11.2 44 -9 3.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 15 4.9 +0.4
LIVR Intelligent Livermore ETF 11.1 69 -34 6.5 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -30 3.7 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 11.1 47 -12 2.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -45 5.1 +0.6
QLTY GMO U.S. Quality ETF 11.0 50 -15 4.9 +0.4
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 20 5.0 +0.5
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -15 3.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -14 5.0 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.6 +3.1
VOO Vanguard S&P 500 ETF 10.9 3 32 5.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.6 +1.1
IVV iShares Core S&P 500 ETF 10.9 3 32 5.2 +0.7
SPY SPDR S&P 500 ETF Trust 10.9 9 26 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 33 5.2 +0.7
EMC Global X Emerging Markets Great Consumer ETF 10.9 75 -40 8.2 +3.7
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -44 4.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 6 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 26 5.0 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 10.8 18 17 4.9 +0.4
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.8 +0.3
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -30 5.3 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 10.7 80 -45 6.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 25 5.3 +0.8
STRV Strive 500 ETF 10.7 5 30 5.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 -33 6.6 +2.1
KLMN Invesco MSCI North America Climate ETF 10.6 9 26 5.2 +0.7
VERS ProShares Metaverse ETF 10.6 58 -23 -0.3 -4.8
STXD Strive 1000 Dividend Growth ETF 10.6 35 0 5.0 +0.5
PBUS Invesco MSCI USA ETF 10.6 4 31 5.1 +0.6
VV Vanguard Large-Cap ETF 10.5 4 31 5.1 +0.6
PTL Inspire 500 ETF 10.4 9 26 5.5 +1.0
CGGR Capital Group Growth ETF 10.4 39 -4 3.4 -1.1
QDF FlexShares Quality Dividend Index Fund 10.4 37 -2 6.5 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 24 5.3 +0.8
IWTR iShares MSCI Water Management Multisector ETF 10.3 47 -12 6.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 10.3 3 32 5.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 32 5.1 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 20 5.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 28 5.1 +0.6
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -11 5.9 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.3 50 -15 8.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.7 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 -15 4.6 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -17 7.0 +2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 10.2 49 -14 4.4 -0.1
VOTE TCW Transform 500 ETF 10.2 5 30 5.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 35 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 10.1 20 15 5.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 15 5.3 +0.8
SCHK Schwab 1000 Index ETF 10.1 5 30 5.3 +0.8
KRMA Global X Conscious Companies ETF 10.1 43 -8 5.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 -30 3.2 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 32 5.4 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 30 8.1 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 23 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 33 5.2 +0.7
GSPY Gotham Enhanced 500 ETF 10.0 50 -15 5.5 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -24 4.6 +0.1
FXL First Trust Technology AlphaDEX Fund 9.9 61 -26 5.7 +1.2
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 -7 4.9 +0.4
XT iShares Exponential Technologies ETF 9.8 46 -11 5.6 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -40 0.5 -4.0
IWB iShares Russell 1000 ETF 9.8 15 20 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 9.8 9 26 5.1 +0.6
VONE Vanguard Russell 1000 ETF 9.8 8 27 5.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 20 4.8 +0.3
HDUS Hartford Disciplined US Equity ETF 9.7 19 16 5.9 +1.4
SCHB Schwab U.S. Broad Market ETF 9.7 3 32 5.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 9.7 15 20 10.2 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 32 5.1 +0.6
RVRB Reverb ETF 9.7 30 5 4.8 +0.3
TRFM AAM Transformers ETF 9.7 49 -14 1.7 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.8 +0.3
CAML Congress Large Cap Growth ETF 9.6 66 -31 3.2 -1.3
LRGF iShares U.S. Equity Factor ETF 9.6 8 27 5.7 +1.2
RVER Trenchless Fund ETF 9.5 65 -30 3.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 24 5.1 +0.6
DFNV Donoghue Forlines Innovation ETF 9.4 69 -34 4.4 -0.1
CLNR IQ Cleaner Transport ETF 9.4 45 -10 6.9 +2.4
IWV iShares Russell 3000 ETF 9.4 20 15 5.0 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -64 4.2 -0.3
VTI Vanguard Total Stock Market ETF 9.4 3 32 5.1 +0.6
DFAU Dimensional US Core Equity Market ETF 9.4 12 23 5.3 +0.8
VTHR Vanguard Russell 3000 ETF 9.4 10 25 5.1 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 -15 6.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 21 5.1 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -25 7.9 +3.4
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.5 -0.0
APUE ActivePassive U.S. Equity ETF 9.1 45 -10 4.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 20 3.6 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -25 2.8 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 10 5.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 7.5 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 -40 3.2 -1.3
ROE Astoria US Quality Kings ETF 8.8 49 -14 6.7 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 -34 2.5 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 26 5.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 23 8.6 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -26 1.4 -3.1
SPHQ Invesco S&P 500 Quality ETF 8.6 15 20 5.1 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 8.6 49 -14 9.9 +5.4
DUHP Dimensional US High Profitability ETF 8.5 21 14 6.4 +1.9
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 0 5.1 +0.6
FTGS First Trust Growth Strength ETF 8.4 60 -25 5.0 +0.5
FVAL Fidelity Value Factor ETF 8.4 15 20 7.2 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 -1 5.0 +0.5
FDVV Fidelity High Dividend ETF 8.4 15 20 8.1 +3.6
HLGE Hartford Longevity Economy ETF 8.3 44 -9 6.4 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 23 4.6 +0.1
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.3 +1.8
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -34 4.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 17 5.6 +1.1
JGRW Jensen Quality Growth ETF 8.2 57 -22 4.5 +0.0
IBLC iShares Blockchain and Tech ETF 8.2 47 -12 -3.4 -7.9
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.9 -0.6
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 17 5.3 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.6 +0.1
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 -14 5.8 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -25 3.9 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.9 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -35 1.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 6.2 +1.7
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 4.7 +0.2
RECS Columbia Research Enhanced Core ETF 8.0 15 20 6.1 +1.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 4.1 -0.4
RFFC ALPS Active Equity Opportunity ETF 8.0 48 -13 4.7 +0.2
TOK iShares MSCI Kokusai ETF 8.0 26 9 5.3 +0.8
CBSE Clough Select Equity ETF 8.0 85 -50 1.4 -3.1
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -10 5.5 +1.0
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 20 6.3 +1.8
PWB Invesco Large Cap Growth ETF 7.9 56 -21 2.9 -1.6
VIG Vanguard Dividend Appreciation ETF 7.9 6 29 5.7 +1.2
TOLL Tema Monopolies and Oligopolies ETF 7.9 75 -40 3.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 7.9 6 29 7.4 +2.9
NETZ TCW Transform Systems ETF 7.8 75 -40 3.0 -1.6
OPTZ Optimize Strategy Index ETF 7.8 50 -15 5.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -40 5.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 26 5.4 +0.9
BIBL Inspire 100 ETF 7.6 35 0 5.3 +0.8
URTH iShares MSCI World ETF 7.5 24 11 5.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 7.5 14 21 5.6 +1.1
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 5.0 +0.5
OCEN IQ Clean Oceans ETF 7.5 45 -10 6.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 23 5.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 -7 4.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -20 6.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 25 5.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 25 6.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 5.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 5.3 +0.8
FPAG FPA Global Equity ETF 7.1 49 -14 6.1 +1.6
PY Principal Value ETF 7.1 15 20 7.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 6.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 0 5.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 15 5.9 +1.4
PFM Invesco Dividend Achievers ETF 7.0 53 -18 5.4 +0.9
FBOT Fidelity Disruptive Automation ETF 7.0 50 -15 3.8 -0.8
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -60 2.8 -1.8
AVUS Avantis U.S. Equity ETF 6.9 15 20 6.1 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 -10 2.6 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.4 +1.9
DANA Dana Unconstrained Equity ETF 6.9 50 -15 3.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 26 6.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 18 5.8 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.4 -0.2
AIEQ AI Powered Equity ETF 6.8 75 -40 5.3 +0.8
GLOF iShares Global Equity Factor ETF 6.8 20 15 6.9 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 6.8 65 -30 4.2 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 15 5.1 +0.6
ACWI iShares MSCI ACWI ETF 6.7 32 3 5.8 +1.3
RGEF Rockefeller Global Equity ETF 6.7 55 -20 5.1 +0.6
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 5.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 6.6 35 0 5.7 +1.2
WRND IQ Global Equity R&D Leaders ETF 6.6 18 17 8.9 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -14 4.3 -0.2
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.5 +0.0
CGUS Capital Group Core Equity ETF 6.5 33 2 4.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -15 5.0 +0.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.3 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -30 8.2 +3.7
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.6 +3.1
SNSR Global X Internet of Things ETF 6.4 68 -33 4.6 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 6.4 85 -50 2.3 -2.3
CLOD Themes Cloud Computing ETF 6.4 35 0 3.0 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -40 3.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 27 5.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 9.4 +4.9
SYNB Putnam BioRevolution ETF 6.3 70 -35 2.9 -1.6
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 6.0 +1.5
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -15 7.6 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -14 6.6 +2.1
BOTT Themes Robotics & Automation ETF 6.1 35 0 5.1 +0.6
MBOX Freedom Day Dividend ETF 6.1 39 -4 7.6 +3.1
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.2 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 10 6.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 28 5.2 +0.7
FRDM Freedom 100 Emerging Markets ETF 6.0 49 -14 8.8 +4.3
EQIN Columbia US Equity Income ETF 6.0 35 0 7.0 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 3 5.1 +0.6
PRAY FIS Christian Stock Fund 5.9 69 -34 5.4 +0.9
APIE ActivePassive International Equity ETF 5.9 45 -10 7.6 +3.1
VT Vanguard Total World Stock ETF 5.9 7 28 6.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.4 -1.1
SPGP Invesco S&P 500 GARP ETF 5.7 34 1 9.5 +5.0
AVEM Avantis Emerging Markets Equity ETF 5.7 33 2 9.4 +4.9
FDWM Fidelity Women's Leadership ETF 5.7 59 -24 5.2 +0.7
EBI Longview Advantage ETF 5.7 35 0 6.9 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -4 8.4 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 26 5.0 +0.5
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -40 0.3 -4.2
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 5.0 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 7.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.7 +1.2
DUSA Davis Select U.S. Equity ETF 5.5 61 -26 7.7 +3.2
KONG Formidable Fortress ETF 5.5 89 -54 5.9 +1.4
QGRO American Century U.S. Quality Growth ETF 5.5 29 6 3.5 -1.0
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -15 4.5 +0.0
ARKW ARK Next Generation Internet ETF 5.4 87 -52 -0.6 -5.1
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 -6 2.7 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 20 5.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 4.4 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -15 5.7 +1.2
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.7 +1.2
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.7 +3.2
ILCV iShares Morningstar Value ETF 5.1 4 31 6.8 +2.3
ITAN Sparkline Intangible Value ETF 5.1 50 -15 6.5 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 3.8 -0.7
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -40 -9.0 -13.5
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 4.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 4.6 +0.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 7.2 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.3 +2.8
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.5 +1.0
WFH Direxion Work From Home ETF 4.8 45 -10 3.9 -0.7
VOOV Vanguard S&P 500 Value ETF 4.8 10 25 6.5 +2.0
IVE iShares S&P 500 Value ETF 4.8 18 17 6.4 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 31 6.5 +2.0
DURA VanEck Durable High Dividend ETF 4.8 29 6 8.7 +4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 -6 5.3 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.4 -0.1
MAVF Matrix Advisors Value ETF 4.7 75 -40 6.2 +1.7
BEEX BeeHive ETF 4.7 84 -49 4.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 6.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.6 +2.1
SMRI Bushido Capital US Equity ETF 4.6 71 -36 9.5 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.1 -1.4
IUSV iShares Core S&P US Value ETF 4.6 4 31 6.7 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -23 5.0 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -35 3.2 -1.3
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -14 4.7 +0.2
SDY SPDR S&P Dividend ETF 4.4 35 0 6.5 +2.0
OSEA Harbor International Compounders ETF 4.4 55 -20 4.7 +0.2
VICE AdvisorShares Vice ETF 4.4 99 -64 6.4 +1.9
SWP SWP Growth & Income ETF 4.4 99 -64 4.5 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 5.6 +1.1
VFLO VictoryShares Free Cash Flow ETF 4.4 39 -4 10.9 +6.4
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -14 9.5 +5.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -54 4.5 -0.0
BKCI BNY Mellon Concentrated International ETF 4.4 80 -45 5.0 +0.5
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -27 3.5 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 9.9 +5.4
SCHD Schwab US Dividend Equity ETF 4.3 6 29 9.9 +5.4
TINT ProShares Smart Materials ETF 4.2 58 -23 7.7 +3.2
TBG TBG Dividend Focus ETF 4.2 59 -24 8.0 +3.5
IPDP Dividend Performers ETF 4.2 122 -87 4.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.7 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 6.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.4 +1.9
BWEB Bitwise Web3 ETF 4.1 85 -50 0.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 6.2 +1.7
OAIM OneAscent International Equity ETF 4.1 95 -60 6.2 +1.7
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -23 2.7 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 4.8 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 7.0 +2.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -35 0.0 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 6.9 +2.4
FTDS First Trust Dividend Strength ETF 3.9 70 -35 7.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 6.7 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -30 6.4 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 10 7.4 +2.9
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.8 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -25 3.8 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -12 5.6 +1.1
IUS Invesco RAFI Strategic US ETF 3.9 19 16 6.9 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 6.2 +1.7
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.5 +2.0
DIVB iShares Core Dividend ETF 3.8 5 30 7.9 +3.4
ABLG Abacus FCF International Leaders ETF 3.8 59 -24 6.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 15 6.5 +2.0
FFND Future Fund Active ETF 3.8 100 -65 4.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 5.6 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.9 +1.4
CVAR Cultivar ETF 3.8 87 -52 7.2 +2.7
DGT SPDR Global Dow ETF 3.7 50 -15 7.5 +3.0
OND ProShares On-Demand ETF 3.7 58 -23 0.8 -3.7
BEEZ Honeytree U.S. Equity ETF 3.7 64 -29 3.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.4 +2.9
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.8 +2.3
FEGE First Eagle Global Equity ETF 3.5 79 -44 7.2 +2.7
IWX iShares Russell Top 200 Value ETF 3.5 20 15 6.4 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -2.2 -6.7
TTAC FCF US Quality ETF 3.4 59 -24 6.2 +1.7
YOKE Yoke Core ETF 3.4 42 -7 4.4 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -4 -1.2 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 6.3 +1.8
GURU Global X Guru Index ETF 3.4 75 -40 4.1 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 6.0 +1.5
DIVL Madison Dividend Value ETF 3.4 65 -30 5.8 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 6.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.5 +4.0
ARKK ARK Innovation ETF 3.3 75 -40 -2.8 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 7.8 +3.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 6.5 +2.0
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -40 -0.4 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -4 7.1 +2.6
MGV Vanguard Mega Cap Value ETF 3.2 7 28 6.8 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.2 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -25 10.1 +5.6
KNO AXS Knowledge Leaders ETF 3.2 78 -43 6.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.9 +1.4
PWV Invesco Large Cap Value ETF 3.1 55 -20 7.5 +3.0
CZAR Themes Natural Monopoly ETF 3.1 35 0 5.6 +1.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 -15 3.8 -0.7
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 3.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 9.3 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.5 -6.0
ICAP InfraCap Equity Income Fund ETF 3.0 171 -136 7.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 7.5 +3.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 9.3 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.9 +2.4
STXV Strive 1000 Value ETF 2.8 18 17 8.3 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.5 +2.0
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.5 +3.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.9 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 6.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 5 8.0 +3.5
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.6 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -10 2.1 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 7.1 +2.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 5.3 +0.8
IWD iShares Russell 1000 Value ETF 2.5 19 16 6.6 +2.1
VONV Vanguard Russell 1000 Value ETF 2.5 8 27 6.7 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -15 4.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.8 +3.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 8.0 +3.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 3.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 6.2 +1.7
BLES Inspire Global Hope ETF 2.4 61 -26 6.9 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -4 8.6 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.6 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 10 6.0 +1.5
HKND Humankind US Stock ETF 2.4 11 24 7.4 +2.9
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 8.2 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 11.8 +7.3
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.5 +3.0
VTV Vanguard Value ETF 2.3 4 31 7.1 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 15 3.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.5 +1.0
HDV iShares Core High Dividend ETF 2.3 8 27 7.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.4 +0.9
JIG JPMorgan International Growth ETF 2.3 55 -20 4.7 +0.2
CCMG CCM Global Equity ETF 2.2 34 1 8.8 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 6.9 +2.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 7.0 +2.5
TAX Cambria Tax Aware ETF 2.2 49 -14 5.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 7.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 7.3 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -10 0.6 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 15 5.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 5.4 +0.9
GINX SGI Enhanced Global Income ETF 2.1 98 -63 7.4 +2.9
UDI USCF Dividend Income Fund 2.1 65 -30 8.4 +3.9
RSHO Tema American Reshoring ETF 2.1 75 -40 4.9 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.1 +0.6
FEOE First Eagle Overseas Equity ETF 2.0 79 -44 8.4 +3.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.8 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.6 +1.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 +3.0
BKCH Global X Blockchain ETF 2.0 50 -15 -4.0 -8.5
TMFX Motley Fool Next Index ETF 1.9 50 -15 2.8 -1.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.3 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 5.0 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -20 8.4 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -14 9.7 +5.2
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -10 0.4 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.9 +1.4
CGIE Capital Group International Equity ETF 1.9 54 -19 5.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.5 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 6.2 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.5 +1.0
HELX Franklin Genomic Advancements ETF 1.7 50 -15 -0.2 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 5.7 +1.2
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.0 +3.5
DIHP Dimensional International High Profitability ETF 1.7 29 6 7.3 +2.8
XSW SPDR S&P Software & Services ETF 1.7 35 0 1.8 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.9 +2.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.2 +1.7
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.4 +2.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.5 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.4 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 6.4 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -5.2 -9.7
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 7.5 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 7.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.2 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 11 6.6 +2.1
DTAN Sparkline International Intangible Value ETF 1.2 55 -20 8.4 +3.9
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.4 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 5.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.2 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +1.7
STCE Schwab Crypto Thematic ETF 1.1 30 5 1.4 -3.1
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.6 +3.1
VO Vanguard Mid-Cap ETF 1.1 4 31 5.9 +1.4
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 8.4 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.1 -0.4
IWR iShares Russell Midcap ETF 1.0 19 16 5.9 +1.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.5 +2.0
VXF Vanguard Extended Market ETF 1.0 6 29 5.0 +0.5
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.9 +1.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 17 7.5 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.1 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 12.2 +7.7
GVLU Gotham 1000 Value ETF 0.9 50 -15 9.1 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.9 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -3.1 -7.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 6.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.4 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 13.5 +9.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 10.8 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.3 +3.8
AVDE Avantis International Equity ETF 0.7 23 12 7.9 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 16 5.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.9 +1.4
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.9 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.8 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 5.7 +1.2
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.4 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.6 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.9 -1.6
BINV Brandes International ETF 0.6 70 -35 9.9 +5.4
VBR Vanguard Small Cap Value ETF 0.5 7 28 9.4 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +3.1
WWJD Inspire International ETF 0.5 80 -45 7.4 +2.9
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.7 +2.2
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 -1 9.5 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 11.7 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 10.2 +5.7
DVY iShares Select Dividend ETF 0.5 38 -3 9.4 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 11.5 +7.0
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 6 10.9 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 35 12.6 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.8 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.3 +1.8
STXM Strive Mid-Cap ETF 0.4 18 17 6.5 +2.0
VB Vanguard Small-Cap ETF 0.4 5 30 6.3 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 9.4 +4.9
SFYX SoFi Next 500 ETF 0.4 0 35 5.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.8 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.3 +1.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.8 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.3 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 6.3 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 5.5 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 8.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 10.0 +5.5
IJR iShares Core S&P Small Cap ETF 0.3 6 29 8.0 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 10.5 +6.0
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.6 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 23 8.6 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 20 10.5 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 8.1 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.3 +1.8
NIXT Research Affiliates Deletions ETF 0.3 9 26 5.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 8.0 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 20 10.5 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.3 -2.2
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.2 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.1 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -13 8.3 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 8.2 +3.7
PBD Invesco Global Clean Energy ETF 0.3 75 -40 0.5 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.7 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -35 4.8 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.1 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 9.2 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 6.7 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 9.2 +4.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 5 8.5 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 9.2 +4.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.5 +3.0
AVIV Avantis International Large Cap Value ETF 0.2 25 10 9.1 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 7.4 +2.9
USCF Themes US Cash Flow Champions ETF 0.2 29 6 9.1 +4.6
SMMD iShares Russell 2500 ETF 0.2 15 20 6.6 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.6 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 7.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 7.3 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 6.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 6.0 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 6.0 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 6.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.0 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.7 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 8.7 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 8.0 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.0 +5.5
DFIV Dimensional International Value ETF 0.1 27 8 10.2 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.6 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.8 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.4 +3.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 23.3 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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