VanEck Semiconductor ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 6.0x
P/BV
ratio		 4.4x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $19,352
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) $743,398
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 87.6%
Emerging mkts 12.4%

TOP TEN HOLDINGS
NVIDIA CORP 18.9 %
TAIWAN SEMICONDUCTOR-SP ADR 11.7 %
BROADCOM INC. 9.1 %
ASML HOLDING NV-NY REG SHS 5.4 %
QUALCOMM INC 4.8 %
MICRON TECHNOLOGY INC 4.6 %
INTEL CORP 4.5 %
TEXAS INSTRUMENTS INC 4.5 %
APPLIED MATERIALS INC 4.4 %
LAM RESEARCH CORP 4.3 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
TAIWAN 11.0 %
NETHERLANDS 7.0 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% 9.8% 30.1% 26.4% 26.6%

Market Correlations
versus... Beta R-squared
S&P500 1.61 67%
MSCI EAFE 1.36 50%
MSCI Emg. Mkts. 1.31 46%

Technical Indicators
Recent close $214.09
30d moving avg. $230.82
Annualized volatility 33.5%
Short interest (ETF) 11.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 7,199
Turnover 8.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 5.1%


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 81.7 40 -5 4.6 -0.5
SOXQ Invesco PHLX Semiconductor ETF 75.8 19 16 5.7 +0.6
SOXX iShares Semiconductor ETF 72.2 35 0 6.0 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 62.9 60 -25 6.6 +1.5
PSI Invesco Semiconductors ETF 40.4 57 -22 5.6 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.5 57 -22 4.3 -0.8
XSD SPDR S&P Semiconductor ETF 35.4 35 0 4.9 -0.2
XLK Technology Select Sector SPDR Fund 35.4 8 27 5.3 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.3 50 -15 6.5 +1.4
IQM Franklin Intelligent Machines ETF 33.4 50 -15 2.6 -2.5
IXN iShares Global Tech ETF 32.3 41 -6 4.5 -0.6
XNTK SPDR NYSE Technology ETF 31.7 35 0 4.4 -0.7
IYW iShares U.S. Technology ETF 31.6 40 -5 4.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 31.1 60 -25 4.9 -0.2
VGT Vanguard Information Technology ETF 30.5 10 25 4.7 -0.4
TRFK Pacer Data and Digital Revolution ETF 30.1 60 -25 3.9 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 29.3 8 27 4.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 29.3 70 -35 6.0 +0.9
FIVG Defiance Next Gen Connectivity ETF 28.9 30 5 5.6 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 27.9 20 15 4.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 27.9 10 25 4.9 -0.2
WUGI AXS Esoterica NextG Economy ETF 27.2 75 -40 2.9 -2.2
DARP Grizzle Growth ETF 26.4 75 -40 4.7 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.1 40 -5 6.2 +1.1
IGM iShares Expanded Tech Sector ETF 26.1 41 -6 4.6 -0.5
TINY ProShares Nanotechnology ETF 25.9 58 -23 5.8 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.9 60 -25 4.5 -0.6
QTUM Defiance Quantum ETF 24.9 40 -5 7.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 24.8 25 10 5.3 +0.2
IETC iShares U.S. Tech Independence Focused ETF 24.1 18 17 4.7 -0.4
ARVR First Trust Indxx Metaverse ETF 23.9 70 -35 5.9 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.3 45 -10 3.5 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 23.2 20 15 4.5 -0.7
QQQ Invesco QQQ Trust Series I 23.1 20 15 4.6 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.9 39 -4 4.1 -1.0
AOTG AOT Growth and Innovation ETF 22.8 75 -40 2.4 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 22.8 20 15 4.8 -0.4
QQQM Invesco NASDAQ 100 ETF 22.7 15 20 4.6 -0.5
BGRO iShares Large Cap Growth Active ETF 22.2 55 -20 3.3 -1.8
FFOG Franklin Focused Growth ETF 22.0 61 -26 2.8 -2.3
SFY SoFi Select 500 ETF 21.9 0 35 4.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 21.6 40 -5 5.1 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 21.0 59 -24 8.6 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 20.4 75 -40 4.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.3 45 -10 5.9 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 20.2 68 -33 9.3 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 20.1 47 -12 4.8 -0.4
CHAT Roundhill Generative AI & Technology ETF 19.8 75 -40 14.8 +9.7
IBOT Vaneck Robotics ETF 19.5 47 -12 4.6 -0.5
NBDS Neuberger Berman Disrupters ETF 19.3 55 -20 1.0 -4.1
VEGN US Vegan Climate ETF 19.0 60 -25 4.6 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 18.8 20 15 4.7 -0.4
IWY iShares Russell Top 200 Growth ETF 18.5 20 15 4.9 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 18.4 68 -33 4.7 -0.5
BULD Pacer BlueStar Engineering the Future ETF 18.2 60 -25 2.0 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 18.2 18 17 4.5 -0.7
MGK Vanguard Mega Cap Growth ETF 18.0 7 28 4.5 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 7 4.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 14 4.3 -0.9
XPND First Trust Expanded Technology ETF 17.6 65 -30 4.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.5 58 -23 4.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.5 45 -10 4.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 9 3.7 -1.4
SFYF SoFi Social 50 ETF 17.4 29 6 0.0 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.4 49 -14 2.2 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 0 4.5 -0.6
IVW iShares S&P 500 Growth ETF 17.3 18 17 4.5 -0.6
GQQQ Astoria US Quality Growth Kings ETF 17.3 35 0 5.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 17.3 10 25 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.3 4 31 4.7 -0.5
WISE Themes Generative Artificial Intelligence ETF 17.2 35 0 0.6 -4.6
FBCG Fidelity Blue Chip Growth ETF 17.1 59 -24 3.4 -1.8
USRD Themes US R&D Champions ETF 16.9 29 6 5.6 +0.5
FDTX Fidelity Disruptive Technology ETF 16.8 50 -15 3.0 -2.1
SIXG Defiance Connective Technologies ETF 16.8 30 5 4.5 -0.6
IWF iShares Russell 1000 Growth ETF 16.8 19 16 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 16.7 8 27 4.9 -0.2
ARTY iShares Future AI & Tech ETF 16.7 47 -12 4.1 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 17 5.2 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.4 12 23 4.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 16.4 20 15 5.1 -0.1
IUSG iShares Core S&P U.S. Growth ETF 16.4 4 31 4.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 16.2 60 -25 5.0 -0.2
SPMO Invesco S&P 500 Momentum ETF 16.2 13 22 4.2 -0.9
PSET Principal Quality ETF 16.1 15 20 5.7 +0.6
METV Roundhill Ball Metaverse ETF 16.1 59 -24 8.2 +3.1
VUG Vanguard Growth ETF 16.1 4 31 4.3 -0.8
RVER Trenchless Fund ETF 16.1 65 -30 4.8 -0.4
RND First Trust Bloomberg R&D Leaders ETF 15.9 60 -25 3.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.9 4 31 4.4 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.8 85 -50 8.7 +3.6
ILCG iShares Morningstar Growth ETF 15.8 4 31 4.1 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 -25 6.5 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 23 4.5 -0.6
FDG American Century Focused Dynamic Growth ETF 15.7 45 -10 2.4 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.6 79 -44 5.2 +0.1
DSI iShares MSCI KLD 400 Social ETF 15.6 25 10 5.2 +0.1
IOO iShares Global 100 ETF 15.4 41 -6 5.4 +0.3
FMET Fidelity Metaverse ETF 15.4 39 -4 5.1 +0.0
GGRW Gabelli Growth Innovators ETF 15.3 90 -55 2.6 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 25 5.3 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.1 40 -5 4.0 -1.1
SPRX Spear Alpha ETF 15.0 75 -40 -0.0 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 14.8 68 -33 7.8 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -40 3.5 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 25 5.3 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.9 69 -34 0.0 -5.1
NXTG First Trust Indxx NextG ETF 13.8 70 -35 5.8 +0.7
NULC Nuveen ESG Large-Cap ETF 13.6 21 14 5.0 -0.1
OEF iShares S&P 100 ETF 13.5 20 15 5.1 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 13.4 75 -40 4.2 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 21 6.7 +1.6
LGRO Level Four Large Cap Growth Active ETF 13.4 55 -20 4.1 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 -24 4.0 -1.1
CHGX AXS Change Finance ESG ETF 13.3 49 -14 5.3 +0.2
LIVR Intelligent Livermore ETF 13.2 69 -34 8.2 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -30 4.9 -0.2
STXG Strive 1000 Growth ETF 13.1 18 17 4.2 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.0 75 -40 5.9 +0.8
PEXL Pacer US Export Leaders ETF 13.0 60 -25 5.4 +0.3
DEMZ Democratic Large Cap Core ETF 13.0 45 -10 4.6 -0.5
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.9 -2.2
MGC Vanguard Mega Cap ETF 12.7 7 28 5.1 +0.0
FDCF Fidelity Disruptive Communications ETF 12.7 50 -15 3.3 -1.8
ACVF American Conservative Values ETF 12.7 75 -40 4.5 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.6 10 25 3.3 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 20 6.4 +1.3
IWL iShares Russell Top 200 ETF 12.6 15 20 5.1 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 25 4.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 9 26 5.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 12.5 65 -30 5.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.4 11 24 5.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -8 4.6 -0.5
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 20 5.3 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 25 5.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 12.3 8 27 5.1 +0.0
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.3 +1.2
BLCR iShares Large Cap Core Active ETF 12.2 36 -1 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 12.2 47 -12 5.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -14 4.9 -0.2
TMAT Main Thematic Innovation ETF 12.1 164 -129 -1.5 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 -20 4.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 12.1 25 10 5.0 -0.1
SDEP SFP Core Equity Strategy 12.0 10 25 2.8 -2.3
ROE Astoria US Quality Kings ETF 12.0 49 -14 7.0 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.0 49 -14 4.3 -0.8
TMFC Motley Fool 100 Index ETF 12.0 50 -15 4.1 -1.0
OALC OneAscent Large Cap Core ETF 11.9 86 -51 4.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -14 5.9 +0.8
BUZZ VanEck Social Sentiment ETF 11.9 75 -40 -1.3 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 26 4.4 -0.7
EMM Global X Emerging Markets ex-China ETF 11.7 75 -40 5.0 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 11.7 75 -40 3.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 11.6 90 -55 4.4 -0.8
DVND Touchstone Dividend Select ETF 11.6 67 -32 5.7 +0.6
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 26 5.0 -0.1
BGDV Bahl & Gaynor Dividend ETF 11.5 45 -10 5.0 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 -33 2.7 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 6 5.1 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 15 5.0 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 -30 4.0 -1.1
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 20 5.1 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -40 3.7 -1.4
IVV iShares Core S&P 500 ETF 11.2 3 32 5.3 +0.2
VOO Vanguard S&P 500 ETF 11.2 3 32 5.3 +0.2
JGRO JPMorgan Active Growth ETF 11.2 44 -9 3.9 -1.2
KLMN Invesco MSCI North America Climate ETF 11.2 9 26 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 11.1 2 33 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 11.1 9 26 5.2 +0.1
PBUS Invesco MSCI USA ETF 11.1 4 31 5.2 +0.1
YALL God Bless America ETF 11.0 65 -30 4.3 -0.8
FXL First Trust Technology AlphaDEX Fund 11.0 61 -26 5.8 +0.7
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 -7 4.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -45 5.3 +0.2
IWTR iShares MSCI Water Management Multisector ETF 11.0 47 -12 6.5 +1.4
QLTY GMO U.S. Quality ETF 11.0 50 -15 5.0 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 -33 6.8 +1.7
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -15 4.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 -15 8.3 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.6 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.7 +0.6
STRV Strive 500 ETF 10.9 5 30 5.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 26 4.7 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 10.8 60 -25 -0.2 -5.3
VV Vanguard Large-Cap ETF 10.8 4 31 5.2 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.8 50 -15 1.7 -3.4
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.8 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.8 65 -30 -3.8 -8.9
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.9 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -44 4.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 25 5.4 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 10.7 80 -45 6.6 +1.5
VERS ProShares Metaverse ETF 10.6 58 -23 0.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 32 5.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 10.6 3 32 5.3 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 -17 6.5 +1.4
VLUE iShares MSCI USA Value Factor ETF 10.6 15 20 10.2 +5.1
PTL Inspire 500 ETF 10.4 9 26 5.4 +0.3
KRMA Global X Conscious Companies ETF 10.4 43 -8 6.1 +1.0
CGGR Capital Group Growth ETF 10.4 39 -4 3.7 -1.5
QDF FlexShares Quality Dividend Index Fund 10.4 37 -2 6.2 +1.1
IYY iShares Dow Jones U.S. ETF 10.3 20 15 5.1 +0.0
SCHK Schwab 1000 Index ETF 10.3 5 30 5.3 +0.2
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -30 5.3 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 20 5.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 28 5.2 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.3 3 32 5.5 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 10.3 70 -35 1.8 -3.3
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.9 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 -26 1.4 -3.7
DFUS Dimensional U.S. Equity ETF 10.2 9 26 5.3 +0.2
VOTE TCW Transform 500 ETF 10.2 5 30 5.2 +0.1
GSPY Gotham Enhanced 500 ETF 10.1 50 -15 5.5 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 30 7.1 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 35 5.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 15 5.3 +0.2
LRGF iShares U.S. Equity Factor ETF 10.0 8 27 5.8 +0.7
IWB iShares Russell 1000 ETF 10.0 15 20 5.2 +0.1
VONE Vanguard Russell 1000 ETF 10.0 8 27 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 33 5.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -24 4.4 -0.8
RVRB Reverb ETF 9.9 30 5 3.7 -1.4
SCHB Schwab U.S. Broad Market ETF 9.9 3 32 5.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 32 5.2 +0.1
XT iShares Exponential Technologies ETF 9.9 46 -11 5.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.7 65 -30 3.5 -1.6
IBLC iShares Blockchain and Tech ETF 9.7 47 -12 -4.1 -9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 20 4.3 -0.8
HDUS Hartford Disciplined US Equity ETF 9.7 19 16 5.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -13 4.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 20 3.9 -1.2
DFAU Dimensional US Core Equity Market ETF 9.6 12 23 5.5 +0.4
VTI Vanguard Total Stock Market ETF 9.6 3 32 5.2 +0.1
IWV iShares Russell 3000 ETF 9.6 20 15 5.0 -0.1
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 -40 8.5 +3.3
VTHR Vanguard Russell 3000 ETF 9.6 10 25 5.2 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -40 0.2 -4.9
TRFM AAM Transformers ETF 9.5 49 -14 1.9 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.5 47 -12 2.8 -2.3
APUE ActivePassive U.S. Equity ETF 9.4 45 -10 4.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 24 5.2 +0.1
DFNV Donoghue Forlines Innovation ETF 9.4 69 -34 5.1 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 21 5.2 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -40 6.0 +0.9
CLNR IQ Cleaner Transport ETF 9.3 45 -10 7.3 +2.1
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.5 -0.6
CAML Congress Large Cap Growth ETF 9.2 66 -31 3.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -25 4.7 -0.5
SPHQ Invesco S&P 500 Quality ETF 9.1 15 20 5.3 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 9.1 99 -64 4.6 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -25 4.2 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 -25 3.0 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 5.0 -0.1
STXD Strive 1000 Dividend Growth ETF 9.0 35 0 5.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -34 2.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 7.3 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 -40 3.5 -1.6
DUHP Dimensional US High Profitability ETF 8.8 21 14 6.6 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 26 5.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 23 8.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -15 7.8 +2.7
PWB Invesco Large Cap Growth ETF 8.6 56 -21 3.2 -1.9
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 0 5.3 +0.2
BOTT Themes Robotics & Automation ETF 8.4 35 0 4.5 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 -14 10.0 +4.9
FVAL Fidelity Value Factor ETF 8.4 15 20 7.3 +2.2
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -10 5.4 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 -1 5.1 +0.0
FDVV Fidelity High Dividend ETF 8.4 15 20 7.5 +2.4
HLGE Hartford Longevity Economy ETF 8.3 44 -9 5.5 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 23 4.8 -0.3
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 4.9 -0.3
TOK iShares MSCI Kokusai ETF 8.2 26 9 5.2 +0.1
FDMO Fidelity Momentum Factor ETF 8.2 15 20 4.1 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 17 5.8 +0.7
CBSE Clough Select Equity ETF 8.2 85 -50 1.6 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.5 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.6 +4.5
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.3 +2.2
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 -14 4.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 5.9 +0.8
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 5.0 -0.2
NETZ TCW Transform Systems ETF 8.0 75 -40 3.4 -1.7
VIG Vanguard Dividend Appreciation ETF 8.0 6 29 6.0 +0.8
RECS Columbia Research Enhanced Core ETF 8.0 15 20 6.2 +1.0
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 3.5 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 5.4 +0.2
JGRW Jensen Quality Growth ETF 7.9 57 -22 4.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 20 6.4 +1.3
URTH iShares MSCI World ETF 7.8 24 11 5.5 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 7.8 75 -40 3.5 -1.6
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -40 3.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 26 5.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -20 6.2 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 25 6.1 +1.0
BIBL Inspire 100 ETF 7.6 35 0 4.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 7.6 14 21 5.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 23 5.1 +0.0
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 4.9 -0.2
OCEN IQ Clean Oceans ETF 7.5 45 -10 5.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 23 6.0 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 -7 5.0 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 7.3 45 -10 2.0 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 15 6.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 5.6 +0.5
GLOF iShares Global Equity Factor ETF 7.2 20 15 6.8 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -50 2.6 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 15 5.2 +0.1
PY Principal Value ETF 7.1 15 20 7.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 26 6.1 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 5.9 +0.8
FBOT Fidelity Disruptive Automation ETF 7.0 50 -15 4.0 -1.2
ACWI iShares MSCI ACWI ETF 7.0 32 3 6.0 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -25 5.3 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.9 41 -6 2.8 -2.3
AVUS Avantis U.S. Equity ETF 6.9 15 20 6.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 18 6.0 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.3 +1.2
OPTZ Optimize Strategy Index ETF 6.9 50 -15 5.3 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.7 -0.4
AIEQ AI Powered Equity ETF 6.8 75 -40 4.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 0 4.6 -0.5
FPAG FPA Global Equity ETF 6.7 49 -14 6.3 +1.2
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 5.1 +0.0
PFM Invesco Dividend Achievers ETF 6.7 53 -18 5.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 6.6 35 0 5.4 +0.3
WRND IQ Global Equity R&D Leaders ETF 6.6 18 17 7.9 +2.8
SNSR Global X Internet of Things ETF 6.5 68 -33 5.0 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 27 5.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -15 5.2 +0.1
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.6 -0.5
CGUS Capital Group Core Equity ETF 6.5 33 2 4.6 -0.5
DANA Dana Unconstrained Equity ETF 6.4 50 -15 2.8 -2.4
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.2 +0.1
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.8 +2.7
APIE ActivePassive International Equity ETF 6.3 45 -10 7.7 +2.6
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -40 -10.5 -15.6
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 -4 8.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 10.0 +4.9
FRDM Freedom 100 Emerging Markets ETF 6.3 49 -14 9.1 +4.0
SYNB Putnam BioRevolution ETF 6.3 70 -35 3.2 -1.9
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -60 8.1 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -30 8.6 +3.4
BLOK Amplify Transformational Data Sharing ETF 6.2 75 -40 0.4 -4.8
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 6.1 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -14 4.7 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 -30 4.4 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.2 +1.1
PRAY FIS Christian Stock Fund 6.1 69 -34 5.5 +0.4
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.3 +0.2
VT Vanguard Total World Stock ETF 6.0 7 28 6.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 28 5.2 +0.1
EQIN Columbia US Equity Income ETF 6.0 35 0 6.8 +1.7
MGV Vanguard Mega Cap Value ETF 5.9 7 28 6.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 3 5.2 +0.1
SPGP Invesco S&P 500 GARP ETF 5.9 34 1 9.6 +4.5
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -11 6.0 +0.9
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.4 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.7 +0.6
CLOD Themes Cloud Computing ETF 5.8 35 0 2.1 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.8 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -27 3.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 5.7 33 2 9.7 +4.5
FDWM Fidelity Women's Leadership ETF 5.7 59 -24 3.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 4.8 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 26 5.0 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.9 -0.2
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -15 4.8 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.9 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.8 +0.7
RGEF Rockefeller Global Equity ETF 5.5 55 -20 5.2 +0.1
DGRO iShares Core Dividend Growth ETF 5.5 8 27 6.6 +1.5
KONG Formidable Fortress ETF 5.5 89 -54 5.7 +0.6
QGRO American Century U.S. Quality Growth ETF 5.5 29 6 3.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -23 5.5 +0.4
ITAN Sparkline Intangible Value ETF 5.4 50 -15 6.5 +1.4
ARKW ARK Next Generation Internet ETF 5.3 87 -52 -1.3 -6.5
DUSA Davis Select U.S. Equity ETF 5.3 61 -26 8.2 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -15 3.4 -1.8
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.6 +0.5
ILCV iShares Morningstar Value ETF 5.1 4 31 6.7 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 4.0 -1.1
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.6 +2.5
FTGS First Trust Growth Strength ETF 5.1 60 -25 5.6 +0.5
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 4.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 4.7 -0.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 7.2 +2.1
WFH Direxion Work From Home ETF 5.0 45 -10 4.8 -0.4
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 -6 3.1 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.3 +2.2
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +0.2
VOOV Vanguard S&P 500 Value ETF 4.9 10 25 6.3 +1.2
IVE iShares S&P 500 Value ETF 4.9 18 17 6.2 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 31 6.4 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -14 6.8 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -26 -1.1 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.6 -0.5
IUSV iShares Core S&P US Value ETF 4.7 4 31 6.5 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 7.8 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 2.5 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.5 -1.6
VTV Vanguard Value ETF 4.6 4 31 6.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -54 4.5 -0.6
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -14 4.3 -0.8
OSEA Harbor International Compounders ETF 4.4 55 -20 4.7 -0.4
VICE AdvisorShares Vice ETF 4.4 99 -64 6.2 +1.1
IPDP Dividend Performers ETF 4.4 122 -87 5.0 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 5.4 +0.3
VFLO VictoryShares Free Cash Flow ETF 4.4 39 -4 10.7 +5.6
BKCI BNY Mellon Concentrated International ETF 4.4 80 -45 4.9 -0.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 10.0 +4.9
TINT ProShares Smart Materials ETF 4.3 58 -23 3.1 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 -14 4.7 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -25 7.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.5 +0.4
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -21 4.8 -0.4
SCHD Schwab US Dividend Equity ETF 4.2 6 29 9.4 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 5.9 +0.8
BEEX BeeHive ETF 4.2 84 -49 4.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.2 +1.1
BWEB Bitwise Web3 ETF 4.1 85 -50 0.1 -5.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 7.0 +1.9
SWP SWP Growth & Income ETF 4.1 99 -64 4.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 17 6.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 10 7.4 +2.3
QUVU Hartford Quality Value ETF 4.1 46 -11 7.0 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -23 -4.4 -9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 5.9 +0.8
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.5 -1.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 5.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 5.5 +0.4
OAIM OneAscent International Equity ETF 4.0 95 -60 6.2 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 5.4 +0.3
IUS Invesco RAFI Strategic US ETF 4.0 19 16 7.1 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.6 +1.5
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 6.6 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -30 5.4 +0.2
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 6.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 6.8 +1.7
SDY SPDR S&P Dividend ETF 3.8 35 0 6.2 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 10 7.3 +2.2
DGT SPDR Global Dow ETF 3.8 50 -15 7.5 +2.4
FFND Future Fund Active ETF 3.8 100 -65 4.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.4 +0.3
TBG TBG Dividend Focus ETF 3.8 59 -24 7.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 15 6.3 +1.2
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.8 +2.7
DIVB iShares Core Dividend ETF 3.7 5 30 7.7 +2.5
CVAR Cultivar ETF 3.7 87 -52 6.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 4.9 -0.2
OND ProShares On-Demand ETF 3.7 58 -23 1.5 -3.6
IWX iShares Russell Top 200 Value ETF 3.6 20 15 6.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 6.0 +0.9
DFVX Dimensional US Large Cap Vector ETF 3.5 22 13 6.6 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -35 3.6 -1.5
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.9 +0.8
TTAC FCF US Quality ETF 3.4 59 -24 6.1 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 8.2 +3.0
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 3.6 -1.5
PWV Invesco Large Cap Value ETF 3.4 55 -20 7.6 +2.5
DIVL Madison Dividend Value ETF 3.4 65 -30 5.4 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 6.0 +0.8
GURU Global X Guru Index ETF 3.4 75 -40 4.2 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -15 7.3 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 -4 -1.1 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 5.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -40 -0.3 -5.5
KNO AXS Knowledge Leaders ETF 3.2 78 -43 6.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 7.0 +1.9
STXV Strive 1000 Value ETF 3.0 18 17 7.5 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 +0.2
CZAR Themes Natural Monopoly ETF 3.0 35 0 2.8 -2.3
GINX SGI Enhanced Global Income ETF 2.9 98 -63 7.3 +2.2
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 23 9.5 +4.4
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -14 9.5 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 6.7 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 10 9.9 +4.8
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 5.2 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.5 +1.4
NUDV Nuveen ESG Dividend ETF 2.7 26 9 6.7 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 1.2 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 3.0 -2.2
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 6.8 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 5.2 +0.0
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.5 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 3.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 5 8.2 +3.1
VONV Vanguard Russell 1000 Value ETF 2.7 8 27 6.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 6.5 +1.4
SMRI Bushido Capital US Equity ETF 2.6 71 -36 9.9 +4.8
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.3 +1.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 4.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 23 7.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.2 +2.1
HDV iShares Core High Dividend ETF 2.5 8 27 6.7 +1.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 8.1 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -4 5.3 +0.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 8.3 +3.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 7.0 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 3.7 -1.4
BLES Inspire Global Hope ETF 2.4 61 -26 6.8 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.8 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 10 6.0 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -25 4.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 4.3 -0.8
HKND Humankind US Stock ETF 2.4 11 24 7.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 2.8 -2.3
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.6 +0.5
JIG JPMorgan International Growth ETF 2.3 55 -20 4.8 -0.3
DURA VanEck Durable High Dividend ETF 2.3 29 6 8.5 +3.3
TAX Cambria Tax Aware ETF 2.3 49 -14 5.4 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -10 -0.1 -5.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 3.5 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.9 +1.8
BKCH Global X Blockchain ETF 2.2 50 -15 -4.3 -9.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 6.9 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 7.1 +2.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -10 0.5 -4.6
UDI USCF Dividend Income Fund 2.1 65 -30 6.5 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 15 4.5 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 5.7 +0.6
ARKK ARK Innovation ETF 2.1 75 -40 -3.3 -8.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.8 +0.6
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 8.2 +3.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 5.1 -0.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.3 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.2 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 6.1 +0.9
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.8 -2.3
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.2 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 6.0 +0.9
CGIE Capital Group International Equity ETF 1.9 54 -19 5.1 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.5 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.7 +0.6
ABFL Abacus FCF Leaders ETF 1.8 59 -24 5.8 +0.7
HELX Franklin Genomic Advancements ETF 1.7 50 -15 0.1 -5.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.1 +3.0
DIHP Dimensional International High Profitability ETF 1.7 29 6 7.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.7 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 0.0 -5.1
CCMG CCM Global Equity ETF 1.6 34 1 8.5 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 6.5 +1.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.7 +6.6
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.0 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 7.7 +2.6
RSHO Tema American Reshoring ETF 1.5 75 -40 5.5 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -6.0 -11.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.6 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 11 6.6 +1.5
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 7.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.6 +2.5
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.8 -3.4
BFOR ALPS Barron's 400 ETF 1.3 65 -30 6.2 +1.1
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.3 -5.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.1 +1.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -18 7.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 2.4 -2.7
VO Vanguard Mid-Cap ETF 1.2 4 31 5.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.4 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -20 8.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +1.1
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.8 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 1.3 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 8.6 +3.5
WCEO Hypatia Women CEO ETF 1.1 85 -50 -1.3 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.1 -1.0
VXF Vanguard Extended Market ETF 1.1 6 29 4.5 -0.6
IWR iShares Russell Midcap ETF 1.0 19 16 5.8 +0.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 7.6 +2.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.1 0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.5 +1.4
AVSD Avantis Responsible International Equity ETF 1.0 23 12 6.8 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.0 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 9.4 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -3.5 -8.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 11.3 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.3 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 6.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.7 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 7.9 +2.8
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.2 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.0 +1.9
GVLU Gotham 1000 Value ETF 0.8 50 -15 9.1 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 13.5 +8.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.5 +3.4
AVDE Avantis International Equity ETF 0.7 23 12 8.0 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.9 +2.8
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.6 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 5.9 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -9.4 -14.5
BINV Brandes International ETF 0.6 70 -35 9.5 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.4 +2.3
WWJD Inspire International ETF 0.5 80 -45 7.6 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.0 -0.1
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 10.1 +5.0
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 -1 9.3 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 6 9.8 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 35 12.7 +7.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.1 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.7 -2.4
STXM Strive Mid-Cap ETF 0.4 18 17 3.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +1.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 9.3 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -25 6.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.2 +4.0
VBR Vanguard Small Cap Value ETF 0.4 7 28 8.5 +3.4
VB Vanguard Small-Cap ETF 0.3 5 30 5.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 4.3 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.8 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -13 8.3 +3.2
PBD Invesco Global Clean Energy ETF 0.3 75 -40 0.4 -4.7
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 1 5.6 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 5.8 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -35 5.2 +0.1
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.3 +2.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.7 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.3 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 6.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 9.8 +4.7
IJR iShares Core S&P Small Cap ETF 0.3 6 29 7.3 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 9.4 +4.3
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.8 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 20 9.5 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 7.4 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 12.0 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.1 +0.9
NIXT Research Affiliates Deletions ETF 0.3 9 26 3.8 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 7.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 20 9.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 4.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.6 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 7.8 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.7 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 8.7 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 7.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 6.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 10 9.3 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 7.3 +2.2
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +1.1
USCF Themes US Cash Flow Champions ETF 0.2 29 6 6.6 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 6.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 7.0 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 6.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 6.0 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.6 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.1 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.4 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.0 +1.9
SFYX SoFi Next 500 ETF 0.1 0 35 3.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 8.2 +3.1
DFIV Dimensional International Value ETF 0.1 27 8 10.4 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.6 +2.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.9 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.1 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 6.0 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 10.2 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 10.0 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.5 +3.4

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:

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 23.3 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
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.