VanEck Vectors Semiconductor ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.5x P/Sales
ratio		 7.0x
P/BV
ratio		 7.0x Div.
yield		 0.9%


  • 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) $6,949
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 25
Wgt avg mkt cap (mns) $199,951
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 85.2%
Emerging mkts 14.8%

TOP TEN HOLDINGS
NVIDIA CORP 14.6 %
TAIWAN SEMICONDUCTOR-SP ADR 14.0 %
ASML HOLDING NV-NY REG SHS 6.1 %
ADVANCED MICRO DEVICES 5.9 %
QUALCOMM INC 5.6 %
MICRON TECHNOLOGY INC 4.7 %
TEXAS INSTRUMENTS INC 4.5 %
BROADCOM INC. 4.5 %
ANALOG DEVICES INC 4.4 %
APPLIED MATERIALS INC 4.4 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.1 %
TAIWAN 14.0 %
NETHERLANDS 8.8 %
BERMUDA 2.4 %
SWITZERLAND 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 57.5% 33.7% -- 26.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 76%
MSCI EAFE 1.15 72%
MSCI Emg. Mkts. 1.00 70%

Technical Indicators
Recent close $303.82
30d moving avg. $291.78
Annualized volatility 23.7%
Short interest (ETF) 35.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3,229
Turnover 14.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $24,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the VanEck Vectors 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™: 4.9%


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
(%)
SOXX iShares PHLX Semiconductor ETF 73.8 46 -11 5.2 +0.3
SOXQ Invesco PHLX Semiconductor ETF 68.2 0 35 5.9 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 48.8 60 -25 5.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 47.4 57 -22 4.2 -0.7
PSI Invesco Dynamic Semiconductors ETF 36.2 57 -22 4.2 -0.7
XSD SPDR S&P Semiconductor ETF 35.2 35 0 3.5 -1.4
QTUM Defiance Quantum ETF 34.4 40 -5 4.8 -0.1
XNTK SPDR NYSE Technology ETF 32.9 35 0 3.5 -1.4
JHMT John Hancock Multifactor Technology ETF 31.7 40 -5 4.4 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.3 50 -15 6.1 +1.1
FIVG Defiance Next Gen Connectivity ETF 29.3 30 5 4.8 -0.1
XPND First Trust Expanded Technology ETF 28.8 65 -30 3.6 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 26.5 40 -5 5.6 +0.7
WUGI Esoterica NextG Economy ETF 26.5 75 -40 1.0 -3.9
IQM Franklin Intelligent Machines ETF 26.0 50 -15 2.2 -2.7
IDRV iShares Self-driving EV & Tech ETF 25.5 47 -12 5.8 +0.9
META Roundhill Ball Metaverse ETF 23.4 75 -40 3.1 -1.9
IDAT iShares Cloud 5G and Tech ETF 23.2 47 -12 4.2 -0.7
XLK Technology Select Sector SPDR Fund 22.9 12 23 4.6 -0.3
IYW iShares U.S. Technology ETF 22.1 43 -8 4.0 -1.0
KOIN Innovation Shares NextGen Protocol ETF 21.8 95 -60 4.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.9 35 0 4.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.9 58 -23 4.4 -0.5
VGT Vanguard Information Technology Index Fund 20.3 10 25 4.3 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 20.2 8 27 4.4 -0.6
SPQQ Siren Large Cap Blend Index ETF 20.1 20 15 4.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 19.7 25 10 3.6 -1.3
NXTG First Trust Indxx NextG ETF 19.0 70 -35 5.4 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 18.6 68 -33 6.1 +1.2
IXN iShares Global Tech ETF 18.4 46 -11 4.0 -0.9
IGM iShares Expanded Tech Sector ETF 17.6 46 -11 3.8 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 17.5 60 -25 3.6 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.3 60 -25 3.6 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.3 60 -25 3.5 -1.4
NUSI Nationwide Risk-Managed Income ETF 17.3 68 -33 3.4 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 17.3 60 -25 3.5 -1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.3 60 -25 3.6 -1.3
QQQ Invesco QQQ Trust 17.0 20 15 3.9 -1.0
QQQM Invesco NASDAQ 100 ETF 17.0 15 20 4.0 -1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 16.8 55 -20 3.8 -1.1
FXL First Trust Technology AlphaDEX Fund 16.6 61 -26 4.7 -0.2
IVSG Invesco Select Growth ETF 16.5 48 -13 2.1 -2.8
RPG Invesco S&P 500 Pure Growth ETF 16.5 35 0 3.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 16.3 68 -33 5.2 +0.2
BUL Pacer US Cash Cows Growth ETF 15.9 60 -25 5.1 +0.2
VEGN US Vegan Climate ETF 15.8 60 -25 4.1 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.7 95 -60 5.9 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 15.5 40 -5 3.9 -1.0
PEXL Pacer US Export Leaders ETF 15.5 60 -25 4.1 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 15.4 60 -25 4.0 -0.9
AIQ Global X Future Analytics Tech ETF 15.0 68 -33 3.6 -1.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 14.3 90 -55 -6.9 -11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.3 75 -40 2.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -15 7.2 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 14.1 43 -8 5.3 +0.4
DFND Siren DIVCON Dividend Defender ETF 14.0 144 -109 4.1 -0.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 14.0 30 5 5.7 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.8 49 -14 5.3 +0.4
RNLC Large Cap US Equity Select ETF 13.6 60 -25 5.7 +0.8
AVDG AVDR US LargeCap ESG ETF 13.4 60 -25 5.1 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.1 55 -20 3.8 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.1 29 6 3.6 -1.3
IETC iShares Evolved U.S. Technology ETF 13.1 18 17 3.9 -1.0
XT iShares Exponential Technologies ETF 12.6 47 -12 5.0 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 68 -33 2.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 11.9 10 25 5.0 +0.1
PZLG Puzzle Mature Growth 11.9 10 25 3.6 -1.3
BIBL Inspire ETF 11.9 35 0 4.1 -0.8
MVPS Amplify Thematic All-Stars ETF 11.7 49 -14 1.8 -3.2
ASIA-AU BetaShares Asia Technology Tigers ETF 11.7 67 -32 4.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 11.6 59 -24 1.9 -3.0
PTF Invesco DWA Technology Momentum ETF 11.5 60 -25 1.3 -3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.5 68 -33 -0.3 -5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.3 103 -68 1.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 23 5.4 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 49 -14 3.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 11.1 15 20 10.6 +5.7
RNDV US Equity Dividend Select ETF 11.0 50 -15 7.4 +2.5
GGRW Gabelli Growth Innovators ETF 11.0 90 -55 1.8 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 11.0 56 -21 3.3 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.9 50 -15 3.9 -1.0
HERO Global X Video Games & Esports ETF 10.9 50 -15 5.2 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.9 21 14 3.2 -1.7
LIV Emles (a)Home ETF 10.7 49 -14 3.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 23 4.1 -0.8
ACWF iShares MSCI Global Multifactor ETF 10.4 35 0 8.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 23 7.6 +2.7
THNQ ROBO Global Artificial Intelligence ETF 10.3 68 -33 2.0 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -14 4.7 -0.2
SPRX Spear Alpha ETF 10.1 75 -40 -0.1 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -40 4.4 -0.5
CACG ClearBridge All Cap Growth ETF 10.0 53 -18 3.8 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -12 0.9 -4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -34 4.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 9.8 35 0 3.3 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 9.8 20 15 6.9 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.8 65 -30 0.9 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -24 3.1 -1.9
IWY iShares Russell Top 200 Growth ETF 9.5 20 15 4.1 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 9.4 80 -45 4.0 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 9.4 15 20 5.0 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -25 3.5 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 9.2 7 28 2.8 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 9.2 4 31 4.2 -0.8
IVW iShares S&P 500 Growth ETF 9.2 18 17 4.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 20 6.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 9.1 10 25 4.1 -0.8
STLG iShares Factors US Growth Style ETF 9.1 25 10 5.5 +0.6
ACVF American Conservative Values ETF 9.0 75 -40 4.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 6 4.5 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 -10 3.9 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -33 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 8.8 19 16 3.8 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 8.8 8 27 4.0 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 8.8 110 -75 4.8 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.7 45 -10 4.8 -0.1
IUSG iShares Core S&P US Growth ETF 8.7 4 31 4.2 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.7 60 -25 4.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 -17 5.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 -4 7.5 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 8.5 75 -40 0.7 -4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.5 85 -50 3.1 -1.9
DIVS SmartETFs Dividend Builder ETF 8.3 65 -30 5.7 +0.8
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 29 7.7 +2.8
SFYF SoFi 50 ETF 8.3 29 6 -1.1 -6.0
ECOZ TrueMark ESG Active Opportunities ETF 8.3 58 -23 3.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 8.2 25 10 4.8 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 8.2 50 -15 4.4 -0.6
IQSU IQ Candriam ESG US Equity ETF 8.2 9 26 4.7 -0.2
VUG Vanguard Growth Index Fund 8.2 4 31 3.5 -1.4
LOUP Innovator Loup Frontier Tech ETF 8.0 70 -35 5.0 +0.1
FFTY Innovator IBD 50 ETF 8.0 80 -45 2.3 -2.6
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -14 4.4 -0.5
BLOK Amplify Transformational Data Sharing ETF 7.9 70 -35 1.3 -3.7
QDF FlexShares Quality Dividend Index Fund 7.9 37 -2 6.3 +1.4
SPGP Invesco S&P 500 GARP ETF 7.8 34 1 6.4 +1.4
FRDM Freedom 100 Emerging Markets ETF 7.8 49 -14 6.7 +1.8
ILCG iShares Morningstar Growth ETF 7.8 4 31 3.3 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.8 45 -10 3.4 -1.5
FQAL Fidelity Quality Factor ETF 7.7 29 6 4.8 -0.1
SNSR Global X Internet of Things Thematic ETF 7.7 68 -33 3.4 -1.5
VIRS Pacer BioThreat Strategy ETF 7.7 70 -35 5.2 +0.3
SFY SoFi Select 500 ETF 7.6 0 35 4.6 -0.3
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -45 1.9 -3.0
ENTR Entrepreneur 30 Fund 7.6 49 -14 2.1 -2.8
GK AdvisorShares Gerber Kawasaki ETF 7.6 81 -46 2.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 7.5 25 10 4.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -30 9.2 +4.2
TMFC Motley Fool 100 Index ETF 7.4 50 -15 3.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 23 4.8 -0.1
PZLD Puzzle Divdend Leaders 7.4 10 25 5.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 25 5.0 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.4 17 18 5.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.3 30 5 6.9 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 31 3.4 -1.5
MGK Vanguard Mega Cap Growth ETF 7.3 7 28 3.8 -1.1
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 -13 4.2 -0.7
SLT Pacer Salt High truBeta US Market ETF 7.3 60 -25 5.2 +0.3
DUSA Davis Select U.S. Equity ETF 7.2 62 -27 7.2 +2.3
DGRO iShares Core Dividend Growth ETF 7.2 8 27 6.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 5 4.6 -0.3
NULC Nuveen ESG Large-Cap ETF 7.2 20 15 4.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 60 -25 3.2 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 20 4.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 20 6.7 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -40 5.3 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.0 70 -35 3.9 -1.0
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -15 4.4 -0.6
IWL iShares Russell Top 200 ETF 7.0 15 20 4.8 -0.2
PDP Invesco DWA Momentum ETF 7.0 62 -27 1.8 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 7 6.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 16 5.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 35 4.9 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 -24 5.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 20 5.4 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 6.9 59 -24 4.9 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -25 4.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 24 5.2 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 112 -77 2.7 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.8 37 -2 6.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 25 4.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 25 4.9 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -43 9.5 +4.6
EGIS 2nd Vote Society Defended ETF 6.8 75 -40 6.6 +1.7
EFIV SPDR S&P 500 ESG ETF 6.7 10 25 4.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 25 4.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 15 4.9 -0.0
ROBO Robo Global Robotics & Automation Index ETF 6.7 95 -60 2.3 -2.6
LVOL American Century Low Volatility ETF 6.6 29 6 4.4 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 20 4.9 -0.0
ESGV Vanguard ESG U.S. Stock ETF 6.6 12 23 4.7 -0.2
PBP Invesco S&P 500 BuyWrite ETF 6.6 49 -14 4.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 26 5.4 +0.5
XTR Global X S&P 500 Tail Risk ETF 6.6 60 -25 4.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 6 4.6 -0.3
VIG Vanguard Dividend Appreciation Index Fund 6.6 6 29 5.5 +0.6
SPLG SPDR Portfolio S&P 500 ETF 6.6 3 32 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 6.6 9 26 4.9 -0.0
IVV iShares Core S&P 500 ETF 6.6 3 32 5.0 +0.1
VOO VANGUARD S&P 500 ETF 6.6 3 32 5.0 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 6.6 60 -25 4.4 -0.5
VOTE Engine No. 1 Transform 500 ETF 6.6 5 30 4.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 20 4.8 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 6.5 60 -25 4.5 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 6.5 83 -48 4.2 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 6.5 60 -25 4.5 -0.5
MBOX Freedom Day Dividend ETF 6.5 39 -4 6.9 +2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.5 47 -12 6.4 +1.5
MGC Vanguard Mega Cap Index Fund 6.5 7 28 4.8 -0.1
XLG Invesco S&P 500 Top 50 ETF 6.4 20 15 4.2 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 6 8.2 +3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.4 25 10 7.4 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 33 4.9 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -15 3.1 -1.8
ETHO Etho Climate Leadership U.S. ETF 6.3 48 -13 4.0 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 -14 7.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 28 4.8 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.2 75 -40 6.8 +1.9
JIG JPMorgan International Growth ETF 6.2 55 -20 2.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 15 20 4.8 -0.1
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 31 4.8 -0.1
VV Vanguard Large-Cap Index Fund 6.2 4 31 4.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -2 6.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 6.2 3 32 4.8 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 23 5.0 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -20 5.0 +0.1
SXQG 6 Meridian Quality Growth ETF 6.1 100 -65 3.2 -1.7
DFUS Dimensional U.S. Equity ETF 6.1 11 24 4.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 32 4.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 22 5.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 6.1 15 20 5.3 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 32 5.1 +0.2
AVDR AVDR US LargeCap Leading ETF 6.0 60 -25 5.1 +0.2
OEF iShares S&P 100 ETF 6.0 20 15 4.6 -0.3
BTEK BlackRock Future Tech ETF 6.0 88 -53 -0.2 -5.1
VONE Vanguard Russell 1000 ETF 6.0 8 27 4.8 -0.1
SCHK Schwab 1000 Index ETF 6.0 5 30 4.8 -0.1
IWB iShares Russell 1000 ETF 6.0 15 20 4.8 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 5.9 75 -40 5.7 +0.8
IYY iShares Dow Jones U.S. ETF 5.9 20 15 4.6 -0.3
DWLD Davis Select Worldwide ETF 5.9 63 -28 6.7 +1.8
ACIO Aptus Collared Income Opportunity ETF 5.9 79 -44 3.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 5.9 32 3 5.2 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 5.8 90 -55 4.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 29 7.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -44 3.7 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 20 5.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 40 -5 2.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 15 4.9 -0.0
SCHB Schwab U.S. Broad Market ETF 5.6 3 32 4.7 -0.2
VTHR Vanguard Russell 3000 Index Fund 5.6 10 25 4.6 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.6 29 6 7.9 +3.0
IWV iShares Russell 3000 ETF 5.6 20 15 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 32 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 6 5.1 +0.2
PXQ Invesco Dynamic Networking ETF 5.6 63 -28 3.5 -1.4
HDV iShares Core High Dividend ETF 5.5 8 27 7.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 6 6.8 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.5 25 10 6.1 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 5.5 8 27 6.3 +1.4
VTI Vanguard Total Stock Market Index Fund 5.4 3 32 4.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 5.4 24 11 2.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 7 6.4 +1.5
DFAU Dimensional US Core Equity Market ETF 5.4 12 23 5.1 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -40 4.4 -0.5
WFH Direxion Work From Home ETF 5.4 45 -10 6.1 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 3 4.9 -0.0
MGV Vanguard Mega Cap Value ETF 5.3 7 28 7.0 +2.1
XVV iShares ESG Screened S&P 500 ETF 5.2 8 27 4.8 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 15 8.0 +3.1
HLGE Hartford Longevity Economy ETF 5.2 44 -9 7.0 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 5.2 85 -50 -1.9 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 31 6.4 +1.5
VO Vanguard Mid-Cap Index Fund 5.1 4 31 4.5 -0.4
PFM Invesco Dividend Achievers ETF 5.1 53 -18 5.4 +0.5
KRMA Global X Conscious Companies ETF 5.1 43 -8 5.0 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 5.1 25 10 6.4 +1.5
AVUS Avantis U.S. Equity ETF 5.0 15 20 5.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -14 5.9 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 10 5.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -54 4.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 16 5.4 +0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.9 17 18 0.0 -4.9
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -20 5.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 6.4 +1.5
FDWM Fidelity Women's Leadership ETF 4.8 59 -24 5.0 +0.1
GBGR Global Beta Momentum-Growth ETF 4.7 29 6 6.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 7 6.5 +1.6
TOK iShares MSCI Kokusai ETF 4.7 25 10 5.0 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 26 5.2 +0.2
GSPY Gotham Enhanced 500 ETF 4.6 50 -15 5.2 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.6 29 6 7.7 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 29 3.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 6.8 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 5 5.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -10 8.5 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 10 5.1 +0.2
IUS Invesco Strategic US ETF 4.4 19 16 6.2 +1.3
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 15 1.7 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 0 5.2 +0.2
URTH iShares MSCI World ETF 4.4 24 11 5.2 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 6 5.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 20 5.0 +0.1
ILCV iShares Morningstar Value ETF 4.3 4 31 6.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 26 5.3 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.3 52 -17 6.2 +1.3
PWC Invesco Dynamic Market ETF 4.3 58 -23 5.7 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -40 6.6 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 4.3 86 -51 6.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -30 1.8 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 -35 3.2 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 -7 5.2 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.2 87 -52 6.5 +1.6
BLES Inspire Global Hope Large Cap ETF 4.1 52 -17 4.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 15 5.7 +0.8
PKW Invesco Buyback Achievers ETF 4.1 62 -27 8.2 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -40 7.0 +2.1
FDVV Fidelity Core Dividend ETF 4.1 29 6 6.6 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 20 5.3 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.1 85 -50 -0.7 -5.7
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 4.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 15 5.6 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 18 6.7 +1.7
SDEP SFP Core Equity Strategy 4.0 0 35 6.2 +1.3
BFOR Barron's 400 ETF 4.0 70 -35 6.5 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -50 -0.7 -5.6
NULV Nuveen ESG Large-Cap Value ETF 4.0 35 0 6.5 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 3.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -3 8.4 +3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.9 20 15 5.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 7.5 +2.6
ACWI iShares MSCI ACWI ETF 3.9 32 3 5.5 +0.6
FLRG Fidelity U.S. Multifactor ETF 3.8 29 6 6.7 +1.8
IGV iShares Expanded Tech-Software ETF 3.8 46 -11 2.4 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 10 6.2 +1.3
JDIV JPMorgan U.S. Dividend ETF 3.7 12 23 7.6 +2.6
RECS Columbia Research Enhanced Core ETF 3.7 15 20 5.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 26 5.5 +0.6
AIEQ AI Powered Equity ETF 3.7 80 -45 3.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 5.7 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -10 3.2 -1.7
VTV Vanguard Value Index Fund 3.6 4 31 6.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -28 2.8 -2.2
FDMO Fidelity Momentum Factor ETF 3.6 29 6 4.6 -0.3
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -17 4.8 -0.1
VT Vanguard Total World Stock ETF 3.6 8 27 5.6 +0.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.6 65 -30 -0.6 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.8 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 6 6.5 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -17 4.8 -0.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 6.5 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 10 6.2 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 5 5.5 +0.6
LGBT LGBTQ + ESG100 ETF 3.4 75 -40 4.8 -0.2
FVAL Fidelity Value Factor ETF 3.4 29 6 7.5 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 20 3.0 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 11 6.2 +1.3
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.6 +1.7
GAMR ETFMG Video Game Tech ETF 3.3 75 -40 3.7 -1.3
VOOV Vanguard S&P 500 Value ETF 3.3 10 25 6.6 +1.7
NUDV Nuveen ESG Dividend ETF 3.3 25 10 6.9 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.6 +1.7
IVE iShares S&P 500 Value ETF 3.3 18 17 6.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 3.3 33 2 9.4 +4.5
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -50 1.8 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -25 6.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 6 7.5 +2.5
PY Principal Shareholder Yield Index ETF 3.2 15 20 8.9 +4.0
OUSA O'Shares FTSE US Quality Dividend ETF 3.2 48 -13 6.1 +1.1
IWR iShares Russell Midcap ETF 3.1 19 16 4.9 -0.1
IUSV iShares Core S&P U.S. Value ETF 3.1 4 31 6.7 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 17 3.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 0 7.3 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 6.1 +1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 10 0.4 -4.5
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 7 5.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 7.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 4.8 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -10 5.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -4 6.3 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.9 29 6 4.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 23 6.7 +1.8
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 -21 6.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 0 5.6 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 0 5.6 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 -3 7.7 +2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -64 8.0 +3.1
FPX First Trust US IPO Index Fund 2.9 57 -22 1.6 -3.3
WKLY SoFi Weekly Dividend ETF 2.9 49 -14 7.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 4.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 5 6.0 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 4.9 +0.0
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 27 6.5 +1.6
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.4 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -35 3.4 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 -21 6.0 +1.1
BKCH Global X Blockchain ETF 2.5 50 -15 -8.9 -13.8
PSET Principal Price Setters Index ETF 2.5 15 20 5.0 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -41 3.7 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 7.1 +2.2
GCOW Pacer Global High Dividend ETF 2.4 60 -25 10.9 +6.0
BOSS Global X Founder-Run Companies ETF 2.4 45 -10 2.9 -2.0
EPRE First Trust TCW ESG Premier Equity ETF 2.4 85 -50 3.6 -1.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.4 +1.5
REVS Columbia Research Enhanced Value ETF 2.4 19 16 7.3 +2.4
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -24 2.4 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.3 75 -40 0.6 -4.3
QSY WisdomTree U.S. LargeCap Value Fund 2.3 38 -3 7.3 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 -5 6.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -40 3.3 -1.6
BNE Blue Horizon BNE ETF 2.3 87 -52 1.9 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 6.4 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -56 5.9 +1.0
FTCS First Trust Capital Strength ETF 2.1 56 -21 4.9 +0.0
DGT SPDR Global Dow ETF 2.1 50 -15 7.2 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 9.3 +4.4
STLV iShares Factors US Value Style ETF 2.0 25 10 8.2 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.0 19 16 7.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 5 7.1 +2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -20 4.2 -0.7
IOO iShares Global 100 ETF 2.0 40 -5 5.2 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 -7 5.3 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -10 2.0 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -35 4.2 -0.8
FVD First Trust Value Line Dividend Index Fund 1.9 70 -35 5.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 22 5.2 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 9.1 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 -25 8.0 +3.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.3 +1.4
FITE SPDR Kensho Future Security ETF 1.8 45 -10 3.1 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 1.8 70 -35 5.9 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 22 3.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 5.8 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.7 24 11 6.0 +1.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 -15 3.4 -1.6
FMIL Fidelity New Millennium ETF 1.7 59 -24 6.2 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.3 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 3.7 -1.2
YPS Arrow Reverse Cap 500 ETF 1.6 29 6 5.8 +0.9
VWO Vanguard FTSE Emerging Markets ETF 1.6 10 25 7.9 +3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 0 8.1 +3.2
HELX Franklin Genomic Advancements ETF 1.5 50 -15 0.3 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 5.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.5 14 21 9.3 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 37 -2 7.4 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 0 7.4 +2.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.4 +3.5
AVIV Avantis International Large Cap Value ETF 1.4 25 10 9.5 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.7 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -25 0.0 -4.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 28 8.2 +3.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 4.9 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 23 4.6 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 5.3 +0.3
DVY iShares Select Dividend ETF 1.3 39 -4 8.2 +3.3
FTHI First Trust High Income ETF 1.3 85 -50 6.1 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 1.3 85 -50 6.2 +1.3
AVDE Avantis International Equity ETF 1.3 23 12 7.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -34 5.4 +0.5
HKND Humankind US Stock ETF 1.2 209 -174 4.2 -0.7
XSW SPDR S&P Software & Services ETF 1.2 35 0 3.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 31 4 7.8 +2.9
SQEW LeaderShares Equity Skew ETF 1.1 75 -40 6.2 +1.3
VXF Vanguard Extended Market Index Fund 1.1 6 29 2.6 -2.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 6.8 +1.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -44 4.3 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -60 9.6 +4.7
WWJD Inspire International ESG ETF 1.1 80 -45 5.6 +0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -30 2.1 -2.8
USVT US Value ETF 1.0 49 -14 10.3 +5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 23 5.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 6.8 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 19 5.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -35 8.3 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 4.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 27 7.4 +2.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 8.8 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 9.8 +4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 6.6 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 1 4.2 -0.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 7.1 +2.2
SFYX Sofi Next 500 ETF 0.7 0 35 5.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.5 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.9 +3.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 10 7.0 +2.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 17 6.8 +1.9
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 1.9 -3.0
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 28 6.4 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 20 7.1 +2.2
SMMD iShares Russell 2500 ETF 0.5 15 20 5.3 +0.4
VUSE Vident Core US Equity Fund 0.4 48 -13 7.8 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 12 8.3 +3.4
VB Vanguard Small-Cap ETF 0.3 5 30 5.0 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.0 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 7.7 +2.8
RNMC Mid Cap US Equity Select ETF 0.3 60 -25 7.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.9 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 10 6.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 5.8 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 5.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 4.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 4.7 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 4.7 -0.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -10 0.2 -4.7
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -0.5 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -35 -1.8 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 0 4.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 6.3 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 6.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 5.8 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 6.0 +1.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 30 6.0 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -5 4.3 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 4.4 -0.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 28 7.1 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -5 5.9 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 18 4.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.2 +3.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 6.9 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 1 6.9 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 4.6 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 29 4.5 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 17 4.7 -0.2
VSGX Vanguard ESG International Stock ETF 0.1 17 18 6.9 +2.0
SMDY Syntax Stratified MidCap ETF 0.1 35 0 5.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 34 1 5.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.5 +0.6
IUSS Invesco Strategic US Small Company ETF 0.0 23 12 4.9 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -3 7.1 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 7.2 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 5.7 +0.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.3 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.