VanEck Semiconductor ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.8x P/Sales
ratio		 11.1x
P/BV
ratio		 8.4x 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) $46,501
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
NVIDIA CORP 18.2 %
TAIWAN SEMICONDUCTOR-SP ADR 11.1 %
BROADCOM INC. 7.0 %
MICRON TECHNOLOGY INC 6.4 %
LAM RESEARCH CORP 5.8 %
ASML HOLDING NV-NY REG SHS 5.8 %
APPLIED MATERIALS INC 5.3 %
TEXAS INSTRUMENTS INC 5.1 %
KLA CORPORATION 4.9 %
INTEL CORP 4.7 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
TAIWAN 11.2 %
NETHERLANDS 7.2 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 66.1% 29.7% 33.4% 28.0%

Market Correlations
versus... Beta R-squared
S&P500 1.68 77%
MSCI EAFE 1.51 46%
MSCI Emg. Mkts. 1.56 57%

Technical Indicators
Recent close $415.03
30d moving avg. $396.95
Annualized volatility 29.4%
Short interest (ETF) 8.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7,674
Turnover 6.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $45,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the VanEck Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMH
Ticker Fund
Name		 Overlap1
vs SMH
(%)		 Expense
ratio
(bp)		 Savings
vs SMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMH
(%)
SOXQ Invesco PHLX Semiconductor ETF 72.8 19 16 2.8 +0.2
SOXX iShares Semiconductor ETF 69.2 35 0 2.9 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 58.0 50 -15 2.5 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 55.7 60 -25 3.1 +0.5
XLK The Technology Select Sector SPDR Fund 44.2 8 27 3.8 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 43.4 57 -22 3.1 +0.5
XNTK State Street SPDR NYSE Technology ETF 41.2 35 0 3.1 +0.4
WUGI AXS Esoterica NextG Economy ETF 41.0 75 -40 1.7 -1.0
SMHX VanEck Fabless Semiconductor ETF 40.3 35 0 2.6 -0.1
IYW iShares U.S. Technology ETF 39.5 40 -5 3.4 +0.8
PSI Invesco Semiconductors ETF 39.5 57 -22 2.2 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 39.4 25 10 3.6 +0.9
VGT Vanguard Information Technology ETF 38.0 9 26 3.5 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 37.2 49 -14 3.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 36.5 10 25 4.0 +1.4
IXN iShares Global Tech ETF 35.0 41 -6 3.2 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 34.2 8 27 3.5 +0.8
IGM iShares Expanded Tech Sector ETF 34.0 41 -6 3.1 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 33.6 50 -15 5.3 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 32.7 20 15 3.0 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 32.3 26 9 3.0 +0.4
IQM Franklin Intelligent Machines ETF 32.1 50 -15 1.3 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 15 3.4 +0.8
BAI iShares AI Innovation and Tech Active ETF 31.5 55 -20 1.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 31.2 70 -35 2.9 +0.3
XSD State Street SPDR S&P Semiconductor ETF 29.2 35 0 3.4 +0.7
IGPT Invesco AI and Next Gen Software ETF 29.1 60 -25 3.4 +0.7
XPND First Trust Expanded Technology ETF 28.8 65 -30 3.1 +0.4
AOTG AOT Growth and Innovation ETF 28.5 75 -40 1.5 -1.2
TRFK Pacer Data and Digital Revolution ETF 27.9 60 -25 2.8 +0.2
PEXL Pacer US Export Leaders ETF 27.4 60 -25 3.3 +0.7
ARVR First Trust Indxx Metaverse ETF 27.3 70 -35 4.2 +1.6
FFOG Franklin Focused Growth ETF 27.2 61 -26 1.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 26.7 18 17 3.1 +0.5
QQQ Invesco QQQ Trust Series I 26.6 20 15 3.5 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.6 49 -14 5.0 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.6 40 -5 4.7 +2.0
QQQM Invesco NASDAQ 100 ETF 26.6 15 20 3.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.2 45 -10 3.7 +1.1
ILCG iShares Morningstar Growth ETF 26.0 4 31 3.1 +0.5
VOOG Vanguard S&P 500 Growth ETF 25.8 7 28 3.1 +0.5
QTUM Defiance Quantum ETF 25.8 40 -5 4.6 +1.9
TRUT VanEck Technology TruSector ETF 25.5 13 22 4.0 +1.4
VEGN US Vegan Climate ETF 25.5 60 -25 4.0 +1.4
IVW iShares S&P 500 Growth ETF 25.4 18 17 3.0 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.4 4 31 3.2 +0.5
AGRW Allspring LT Large Growth ETF 25.2 35 0 3.3 +0.7
SFY SoFi Select 500 ETF 25.2 0 35 3.9 +1.3
DARP Grizzle Growth ETF 25.0 75 -40 1.7 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.8 60 -25 3.7 +1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 24.6 35 0 2.5 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 -24 2.7 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 24.1 75 -40 1.7 -0.9
YNOT Horizon Digital Frontier ETF 24.1 75 -40 2.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 24.0 4 31 3.2 +0.6
BGRO iShares Large Cap Growth Active ETF 24.0 55 -20 2.0 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 23.8 28 7 2.9 +0.3
IETC iShares U.S. Tech Independence Focused ETF 23.8 18 17 3.2 +0.6
FBCG Fidelity Blue Chip Growth ETF 23.8 59 -24 2.3 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 23.8 65 -30 2.1 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.7 45 -10 2.6 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -40 2.0 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 23.2 43 -8 3.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 23.1 12 23 3.6 +1.0
MGK Vanguard Mega Cap Growth ETF 23.1 7 28 3.4 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.9 39 -4 3.7 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.9 45 -10 5.2 +2.6
BULD Pacer BlueStar Engineering the Future ETF 22.9 60 -25 0.4 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 22.9 68 -33 4.2 +1.5
FDTX Fidelity Disruptive Technology ETF 22.7 50 -15 2.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 22.7 68 -33 3.3 +0.7
IWY iShares Russell Top 200 Growth ETF 22.7 20 15 3.5 +0.9
TINY ProShares Nanotechnology ETF 22.3 58 -23 1.6 -1.0
VUG Vanguard Growth ETF 22.2 4 31 3.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 21 4.0 +1.3
SPHB Invesco S&P 500 High Beta ETF 22.0 25 10 4.0 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 21.8 21 14 3.0 +0.4
PRXG Praxis Impact Large Cap Growth ETF 21.8 36 -1 3.2 +0.5
FDG American Century Focused Dynamic Growth ETF 21.7 45 -10 1.8 -0.8
GQQQ Astoria US Quality Growth Kings ETF 21.6 35 0 3.5 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.6 65 -30 3.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 21.5 7 28 3.5 +0.9
IWF iShares Russell 1000 Growth ETF 21.2 19 16 3.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 21.0 80 -45 3.3 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 20.8 15 20 2.7 +0.1
SFYF SoFi Social 50 ETF 20.4 29 6 0.9 -1.8
CHAT Roundhill Generative AI & Technology ETF 20.3 75 -40 5.3 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.1 58 -23 3.4 +0.7
KNCT Invesco Next Gen Connectivity ETF 20.0 40 -5 3.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 20.0 10 25 4.2 +1.6
NBDS Neuberger Berman Disrupters ETF 19.9 55 -20 0.9 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 19.8 20 15 3.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 19.7 25 10 4.2 +1.6
IBOT Vaneck Robotics ETF 19.6 47 -12 3.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 -14 4.0 +1.4
MFMO Motley Fool Momentum Factor ETF 19.4 50 -15 2.2 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.4 12 23 3.4 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 19.1 18 17 3.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.1 10 25 4.3 +1.6
SPRX Spear Alpha ETF 19.0 75 -40 -0.8 -3.4
METV Roundhill Ball Metaverse ETF 19.0 59 -24 8.3 +5.7
JGRO JPMorgan Active Growth ETF 18.9 44 -9 2.4 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 18.9 75 -40 2.4 -0.3
FXL First Trust Technology AlphaDEX Fund 18.9 61 -26 6.0 +3.4
TIME Clockwise Core Equity & Innovation ETF 18.8 95 -60 2.2 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.7 49 -14 5.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 18.7 20 15 3.7 +1.0
GGRW Gabelli Growth Innovators ETF 18.6 90 -55 2.0 -0.7
WISE Themes Generative Artificial Intelligence ETF 18.5 35 0 -0.4 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 18.4 10 25 3.9 +1.2
RND First Trust Bloomberg R&D Leaders ETF 18.4 60 -25 2.5 -0.1
PWB Invesco Large Cap Growth ETF 18.4 56 -21 2.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 18.3 4 31 3.4 +0.8
STRN SMART Trend 25 ETF 18.2 59 -24 2.7 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.1 10 25 3.8 +1.2
JHDV John Hancock U.S. High Dividend ETF 18.1 34 1 6.2 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.0 40 -5 3.5 +0.9
ACEP ARS Core Equity ETF 18.0 45 -10 4.2 +1.6
IOO iShares Global 100 ETF 17.9 41 -6 4.0 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.9 49 -14 3.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 17.9 15 20 7.6 +4.9
HGRO Hedgeye Quality Growth ETF 17.8 70 -35 3.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 0 3.7 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 17.8 75 -40 3.0 +0.4
SGLC SGI U.S. Large Cap Core ETF 17.7 85 -50 3.8 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 17.7 59 -24 4.9 +2.3
MGC Vanguard Mega Cap ETF 17.5 7 28 4.0 +1.4
AVUQ Avantis U.S. Quality ETF 17.4 15 20 3.6 +1.0
TOLL Tema Durable Quality ETF 17.4 75 -40 3.9 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 17.3 60 -25 -1.0 -3.7
USRD Themes US R&D Champions ETF 17.3 29 6 4.2 +1.5
DEMZ Democratic Large Cap Core ETF 17.3 45 -10 3.9 +1.3
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -2.6
STXG Strive 1000 Growth ETF 17.1 18 17 3.3 +0.7
NULC Nuveen ESG Large-Cap ETF 17.0 21 14 4.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.9 9 26 4.1 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 16.9 90 -55 3.3 +0.6
XT iShares Exponential Technologies ETF 16.9 46 -11 4.1 +1.5
SUSA iShares MSCI USA ESG Select ETF 16.9 25 10 4.1 +1.4
QLTY GMO U.S. Quality ETF 16.9 50 -15 4.0 +1.4
FDCF Fidelity Disruptive Communications ETF 16.9 50 -15 2.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 -40 3.3 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.8 20 15 4.6 +2.0
IWL iShares Russell Top 200 ETF 16.8 15 20 4.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 16.8 59 -24 3.2 +0.6
OEF iShares S&P 100 ETF 16.7 20 15 3.9 +1.3
ABIG Argent Large Cap ETF 16.6 49 -14 4.3 +1.7
OALC OneAscent Large Cap Core ETF 16.5 86 -51 3.6 +1.0
CTEF Castellan Targeted Equity ETF 16.4 45 -10 2.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 16.3 13 22 3.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 16.3 9 26 4.3 +1.6
ACVF American Conservative Values ETF 16.3 75 -40 3.8 +1.1
AIEQ AI Powered Equity ETF 16.3 75 -40 3.7 +1.1
BUZZ VanEck Social Sentiment ETF 16.3 75 -40 -0.7 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 16.2 75 -40 2.2 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.1 75 -40 3.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 16.1 42 -7 3.7 +1.1
FDMO Fidelity Momentum Factor ETF 16.0 15 20 2.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 16.0 15 20 4.4 +1.8
TMFC Motley Fool 100 Index ETF 16.0 50 -15 3.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 16.0 8 27 4.2 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 16.0 65 -30 3.6 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 25 4.4 +1.7
GGME Invesco Next Gen Media and Gaming ETF 15.9 60 -25 4.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 26 4.0 +1.4
AFOS ARS Focused Opportunities Strategy ETF 15.7 45 -10 2.1 -0.5
OEI Optimized Equity Income ETF 15.6 75 -40 3.4 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 15.5 20 15 4.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.5 49 -14 4.7 +2.1
CGDV Capital Group Dividend Value ETF 15.4 33 2 3.9 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 15.4 60 -25 0.2 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.3 20 15 4.1 +1.4
CGUS Capital Group Core Equity ETF 15.3 33 2 3.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 5 3.9 +1.3
VOO Vanguard S&P 500 ETF 15.1 3 32 4.3 +1.7
ESGU iShares ESG Aware MSCI USA ETF 15.1 15 20 4.3 +1.6
RDVY First Trust Rising Dividend Achievers ETF 15.1 50 -15 5.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 6 4.1 +1.5
CHRI Global X S&P 500 Christian Values ETF 15.0 29 6 4.0 +1.4
QDF FlexShares Quality Dividend Index Fund 15.0 37 -2 5.4 +2.8
BLCR iShares Large Cap Core Active ETF 15.0 36 -1 3.1 +0.4
JGRW Jensen Quality Growth ETF 15.0 57 -22 3.9 +1.3
RAUS RACWI US ETF 15.0 15 20 4.3 +1.6
VV Vanguard Large-Cap ETF 15.0 4 31 4.2 +1.6
JPEF JPMorgan Equity Focus ETF 14.9 50 -15 3.8 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 14.9 40 -5 3.9 +1.3
IVV iShares Core S&P 500 ETF 14.9 3 32 4.3 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 14.9 2 33 4.3 +1.7
SPY SPDR S&P 500 ETF 14.9 9 26 4.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -44 3.4 +0.7
FMET Fidelity Metaverse ETF 14.8 39 -4 4.7 +2.1
CGGO Capital Group Global Growth Equity ETF 14.8 47 -12 4.2 +1.6
CGGR Capital Group Growth ETF 14.8 39 -4 2.5 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 9 26 4.1 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 14.8 65 -30 3.7 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 14.7 68 -33 5.5 +2.9
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -13 3.9 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 14.7 22 13 4.2 +1.6
PSET Principal Quality ETF 14.7 15 20 4.7 +2.0
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 25 4.4 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 17 4.5 +1.8
STRV Strive 500 ETF 14.6 5 30 4.2 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 20 4.6 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.6 18 17 4.0 +1.4
GXLC Global X U.S. 500 ETF 14.5 2 33 4.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 32 4.2 +1.6
SGRT SMART Earnings Growth 30 ETF 14.4 59 -24 2.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -40 1.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 14.2 3 32 4.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 28 4.2 +1.6
SEMG Suncoast Select Growth ETF 14.2 60 -25 3.6 +1.0
CHGX AXS Change Finance ESG ETF 14.1 49 -14 4.7 +2.1
ABOT Abacus FCF Innovation Leaders ETF 14.1 69 -34 3.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 4.3 +1.7
NXTG First Trust Indxx NextG ETF 14.1 70 -35 4.5 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 33 4.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -2 5.3 +2.7
KRMA Global X Conscious Companies ETF 14.0 43 -8 5.3 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.0 30 5 4.1 +1.5
KLMN Invesco MSCI North America Climate ETF 13.9 9 26 4.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 20 4.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 13.9 15 20 5.8 +3.2
FQAL Fidelity Quality Factor ETF 13.9 15 20 4.7 +2.1
IYY iShares Dow Jones U.S. ETF 13.9 20 15 4.2 +1.5
PBUS Invesco MSCI USA ETF 13.9 4 31 4.3 +1.7
VOTE TCW Transform 500 ETF 13.9 5 30 4.2 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.9 60 -25 4.7 +2.0
STOX Horizon Core Equity ETF 13.8 70 -35 3.6 +1.0
GQI Natixis Gateway Quality Income ETF 13.8 34 1 4.3 +1.7
RVRB Reverb ETF 13.8 30 5 4.0 +1.4
SFTY Horizon Managed Risk ETF 13.8 77 -42 3.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -14 4.8 +2.1
SCHK Schwab 1000 Index ETF 13.8 5 30 4.3 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 13.8 0 35 4.3 +1.6
VONE Vanguard Russell 1000 ETF 13.8 7 28 4.3 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.7 3 32 4.5 +1.8
DFUS Dimensional U.S. Equity ETF 13.6 9 26 4.2 +1.5
IWB iShares Russell 1000 ETF 13.6 15 20 4.2 +1.6
CLNR IQ Cleaner Transport ETF 13.5 45 -10 3.9 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 -21 6.8 +4.2
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 4.6 +2.0
APUE ActivePassive U.S. Equity ETF 13.3 45 -10 4.0 +1.4
HDUS Hartford Disciplined US Equity ETF 13.3 19 16 4.8 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.3 8 27 4.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 28 4.5 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 21 4.2 +1.6
SCHB Schwab U.S. Broad Market ETF 13.3 3 32 4.3 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.2 3 32 4.2 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 13.2 60 -25 7.4 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 3 4.1 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.1 25 10 4.2 +1.6
VTI Vanguard Total Stock Market ETF 13.1 3 32 4.2 +1.6
ARTY iShares Future AI & Tech ETF 13.1 47 -12 3.2 +0.6
BGDV Bahl & Gaynor Dividend ETF 13.1 45 -10 3.9 +1.2
VTHR Vanguard Russell 3000 ETF 13.0 7 28 4.2 +1.6
GSPY Gotham Enhanced 500 ETF 13.0 50 -15 4.5 +1.9
LRGF iShares U.S. Equity Factor ETF 13.0 8 27 4.7 +2.1
SIXG Defiance Connective Technologies ETF 12.9 30 5 3.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 24 4.2 +1.6
IWV iShares Russell 3000 ETF 12.9 20 15 4.1 +1.5
WRND IQ Global Equity R&D Leaders ETF 12.9 18 17 4.0 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 12.8 50 -15 4.6 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 12.8 99 -64 3.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.7 52 -17 5.4 +2.7
STXD Strive 1000 Dividend Growth ETF 12.7 35 0 4.3 +1.7
DFAU Dimensional US Core Equity Market ETF 12.7 12 23 4.4 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.8 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 23 3.6 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 -40 0.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 20 4.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 4.4 +1.8
AGIQ Sofi Agentic AI ETF 12.4 69 -34 7.1 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 -3 3.9 +1.3
YALL God Bless America ETF 12.3 65 -30 4.0 +1.4
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -20 5.1 +2.4
FDWM Fidelity Women's Leadership ETF 12.2 59 -24 3.6 +1.0
CAML Congress Large Cap Growth ETF 12.2 66 -31 2.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 26 4.4 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 -15 3.9 +1.2
DIVN Horizon Dividend Income ETF 12.1 70 -35 6.2 +3.6
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 23 7.1 +4.5
EPS WisdomTree U.S. LargeCap Fund 12.1 8 27 4.9 +2.2
DUHP Dimensional US High Profitability ETF 12.1 21 14 5.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 20 5.1 +2.5
RGEF Rockefeller Global Equity ETF 11.9 55 -20 3.9 +1.3
USMC Principal U.S. Mega-Cap ETF 11.9 12 23 3.7 +1.1
PRAY FIS Christian Stock Fund 11.9 69 -34 3.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 -7 4.2 +1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 11.8 40 -5 4.2 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.7 5 30 7.3 +4.7
APIE ActivePassive International Equity ETF 11.6 45 -10 6.1 +3.5
ARKW ARK Next Generation Internet ETF 11.6 87 -52 0.8 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.5 65 -30 1.5 -1.2
DSPY Tema S&P 500 Historical Weight ETF 11.5 18 17 4.5 +1.9
ABFL Abacus FCF Leaders ETF 11.5 59 -24 3.8 +1.2
RFFC ALPS Active Equity Opportunity ETF 11.4 48 -13 3.6 +1.0
LGRO Level Four Large Cap Growth Active ETF 11.4 55 -20 3.8 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 -1 4.2 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -45 3.7 +1.0
OCEN IQ Clean Oceans ETF 11.3 45 -10 4.5 +1.9
FLRG Fidelity U.S. Multifactor ETF 11.2 15 20 5.9 +3.2
EMC Global X Emerging Markets Great Consumer ETF 11.1 75 -40 7.1 +4.4
EMM Global X Emerging Markets ex-China ETF 11.1 75 -40 4.9 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 11.1 49 -14 8.5 +5.9
UMMA Wahed Dow Jones Islamic World ETF 11.1 65 -30 3.7 +1.0
TRFM AAM Transformers ETF 11.1 49 -14 1.1 -1.5
FDVV Fidelity High Dividend ETF 11.1 15 20 6.6 +4.0
LOWV AB US Low Volatility Equity ETF 11.1 48 -13 4.3 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 11.1 55 -20 4.4 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.1 50 -15 8.3 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 23 4.5 +1.9
VERS ProShares Metaverse ETF 11.0 58 -23 0.6 -2.1
TOK iShares MSCI Kokusai ETF 11.0 26 9 4.3 +1.7
VIG Vanguard Dividend Appreciation ETF 11.0 5 30 4.8 +2.2
QGRO American Century U.S. Quality Growth ETF 10.9 29 6 3.8 +1.2
TOPC iShares S&P 500 3% Capped ETF 10.9 15 20 4.4 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.9 75 -40 2.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 23 5.1 +2.5
ROE Astoria US Quality Kings ETF 10.9 49 -14 5.4 +2.8
FVAL Fidelity Value Factor ETF 10.8 15 20 6.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 10.8 15 20 5.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 17 4.7 +2.0
TMAT Main Thematic Innovation ETF 10.8 164 -129 -2.0 -4.6
SAMM Strategas Macro Momentum ETF 10.7 66 -31 3.6 +0.9
RECS Columbia Research Enhanced Core ETF 10.7 15 20 5.3 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 20 4.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 26 4.5 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 -7 4.1 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 10.6 69 -34 1.7 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.5 35 0 4.4 +1.8
PTL Inspire 500 ETF 10.5 9 26 4.5 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 10.5 20 15 4.7 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 10.5 80 -45 3.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -30 7.5 +4.9
URTH iShares MSCI World ETF 10.3 24 11 4.4 +1.8
AVUS Avantis U.S. Equity ETF 10.2 15 20 4.8 +2.2
DVGR DAC 3D Dividend Growth ETF 10.2 65 -30 4.6 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 2.5 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -44 4.3 +1.7
DCOR Dimensional US Core Equity 1 ETF 10.0 14 21 4.6 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.0 65 -30 5.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 10.0 29 6 4.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 -33 3.5 +0.9
HUMN Roundhill Humanoid Robotics ETF 9.9 75 -40 1.1 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 7 4.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -15 3.8 +1.2
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 17 0.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -54 4.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.3 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 9.7 50 -15 2.8 +0.2
ARKK ARK Innovation ETF 9.7 75 -40 -3.1 -5.8
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 3.9 +1.3
DIVS SmartETFs Dividend Builder ETF 9.7 65 -30 4.2 +1.6
DUNK Dana Unconstrained Equity ETF 9.7 75 -40 2.1 -0.5
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.1 +2.5
LCF Touchstone US Large Cap Focused ETF 9.6 69 -34 3.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 9.6 6 29 6.0 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.6 33 2 6.4 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 25 5.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 0 4.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 9.6 75 -40 0.0 -2.6
FFF Founders 100 ETF 9.5 75 -40 2.6 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 16 5.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 15 4.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 10 5.0 +2.4
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.2 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 9.4 45 -10 4.9 +2.3
FTGS First Trust Growth Strength ETF 9.4 60 -25 3.5 +0.9
YOKE Yoke Core ETF 9.3 42 -7 3.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 13 4.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 0 5.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 26 4.9 +2.3
TINT ProShares Smart Materials ETF 9.2 58 -23 5.4 +2.8
MAVF Matrix Advisors Value ETF 9.2 75 -40 4.9 +2.3
AIPO Defiance AI & Power Infrastructure ETF 9.2 69 -34 0.9 -1.7
IBLC iShares Blockchain and Tech ETF 9.2 47 -12 -1.4 -4.0
CGDG Capital Group Dividend Growers ETF 9.1 47 -12 5.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.1 50 -15 3.3 +0.7
ACWI iShares MSCI ACWI ETF 9.1 32 3 4.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 18 4.7 +2.1
DFNV Donoghue Forlines Innovation ETF 9.0 69 -34 4.1 +1.5
MBOX Freedom Day Dividend ETF 8.9 39 -4 6.8 +4.2
OPTZ Optimize Strategy Index ETF 8.7 50 -15 3.9 +1.2
BEEX BeeHive ETF 8.7 84 -49 3.8 +1.1
GPT Intelligent Alpha Atlas ETF 8.7 69 -34 6.0 +3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 8.7 99 -64 1.5 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 6 6.4 +3.7
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 -10 4.4 +1.8
DUSA Davis Select U.S. Equity ETF 8.6 61 -26 7.0 +4.4
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 3.8 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -43 9.3 +6.7
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -30 3.1 +0.5
DAK Dakota Active Equity ETF 8.5 43 -8 3.8 +1.2
GLOF iShares Global Equity Factor ETF 8.4 20 15 5.7 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -25 5.9 +3.3
DIVB iShares Core Dividend ETF 8.3 5 30 7.2 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 25 5.0 +2.4
EBI Longview Advantage ETF 8.1 35 0 6.0 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 8.2 +5.6
VT Vanguard Total World Stock ETF 8.1 6 29 5.1 +2.4
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -27 1.5 -1.1
LIVR Intelligent Livermore ETF 8.0 69 -34 2.8 +0.2
PCGG Polen Capital Global Growth ETF 8.0 85 -50 3.6 +1.0
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 6 3.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 20 5.9 +3.3
FRDM Freedom 100 Emerging Markets ETF 7.9 49 -14 5.7 +3.0
FBOT Fidelity Disruptive Automation ETF 7.9 50 -15 2.9 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 20 6.9 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 7 5.4 +2.7
FDLO Fidelity Low Volatility Factor ETF 7.8 15 20 4.7 +2.1
AOTS AOT Software Platform ETF 7.8 49 -14 4.6 +1.9
NETZ TCW Transform Systems ETF 7.8 75 -40 1.3 -1.3
PFM Invesco Dividend Achievers ETF 7.7 53 -18 4.6 +2.0
CBSE Clough Select Equity ETF 7.7 85 -50 0.4 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 -12 5.1 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 26 4.4 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 2 6.7 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 20 3.1 +0.5
MGV Vanguard Mega Cap Value ETF 7.4 7 28 5.4 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 7.4 58 -23 1.4 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 20 5.0 +2.4
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -40 -0.1 -2.7
BIBL Inspire 100 ETF 7.3 35 0 4.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 7 5.6 +3.0
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -14 3.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -30 4.7 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 -25 4.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -10 4.3 +1.7
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 5.6 +2.9
IWX iShares Russell Top 200 Value ETF 7.0 20 15 5.1 +2.5
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -15 3.8 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -40 4.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 31 5.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -25 4.7 +2.1
OSEA Harbor International Compounders ETF 6.8 55 -20 3.9 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 1.5 -1.2
VALQ American Century U.S. Quality Value ETF 6.8 29 6 6.7 +4.1
AVEM Avantis Emerging Markets Equity ETF 6.7 33 2 7.1 +4.5
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -55 8.0 +5.4
DIVL Madison Dividend Value ETF 6.7 65 -30 4.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -17 3.8 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -25 3.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 5.7 +3.1
KONG Formidable Fortress ETF 6.6 89 -54 5.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 22 5.5 +2.9
IUS Invesco RAFI Strategic US ETF 6.5 19 16 5.8 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 2.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 -33 0.7 -1.9
DXUV Dimensional US Vector Equity ETF 6.5 28 7 5.2 +2.6
KNO AXS Knowledge Leaders ETF 6.4 78 -43 4.2 +1.6
FPAG FPA Global Equity ETF 6.4 49 -14 5.6 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 4.8 +2.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 4.6 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.4 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 22 5.6 +3.0
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 5.5 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 5.5 +2.9
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.5 +1.9
GINX SGI Enhanced Global Income ETF 6.1 98 -63 6.5 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 2.4 -0.2
ITAN Sparkline Intangible Value ETF 6.0 50 -15 6.2 +3.6
FFTY Innovator IBD 50 ETF 6.0 80 -45 -0.1 -2.7
SNSR Global X Internet of Things ETF 6.0 68 -33 4.0 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.9 45 -10 -1.5 -4.1
WSGE Warren Street Global Equity ETF 5.9 80 -45 2.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.0 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -24 1.9 -0.8
SWP SWP Growth & Income ETF 5.8 99 -64 3.9 +1.3
ICAP InfraCap Equity Income Fund ETF 5.8 171 -136 4.2 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 6.3 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 17 5.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 4.0 +1.4
VICE AdvisorShares Vice ETF 5.6 99 -64 5.5 +2.8
LOGO Alpha Brands Consumption Leaders ETF 5.5 69 -34 2.5 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.5 +2.9
ABLG Abacus FCF International Leaders ETF 5.5 59 -24 5.9 +3.3
DFUV Dimensional US Marketwide Value ETF 5.5 22 13 6.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -12 4.4 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -14 4.5 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 17 5.0 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -25 8.1 +5.5
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 7.6 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 10 6.3 +3.7
USEW Cambria US EW ETF 5.3 30 5 4.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 1 5.8 +3.2
FFND Future Fund Active ETF 5.3 100 -65 4.3 +1.6
BOTT Themes Robotics & Automation ETF 5.3 35 0 -3.5 -6.2
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -11 5.1 +2.5
XLSR State Street US Sector Rotation ETF 5.2 70 -35 4.3 +1.7
ITOL Tema International Durable Quality ETF 5.2 60 -25 4.7 +2.1
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.1 +2.5
BKCI BNY Mellon Concentrated International ETF 5.2 80 -45 4.6 +2.0
VONV Vanguard Russell 1000 Value ETF 5.2 7 28 5.6 +2.9
IWD iShares Russell 1000 Value ETF 5.2 19 16 5.5 +2.8
WLDR Affinity World Leaders Equity ETF 5.1 67 -32 6.3 +3.7
PRXV Praxis Impact Large Cap Value ETF 5.1 36 -1 5.6 +3.0
VTV Vanguard Value ETF 5.1 4 31 5.8 +3.1
DURA VanEck Durable High Dividend ETF 5.1 29 6 6.2 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 23 6.3 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.6 +3.0
DFLV Dimensional US Large Cap Value ETF 4.9 22 13 6.2 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 6.1 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 5 5.7 +3.1
DGRO iShares Core Dividend Growth ETF 4.8 8 27 5.5 +2.8
STXV Strive 1000 Value ETF 4.8 18 17 6.7 +4.1
OND ProShares On-Demand ETF 4.8 58 -23 0.4 -2.2
DFVX Dimensional US Large Cap Vector ETF 4.7 22 13 5.2 +2.6
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 -6 3.7 +1.0
CLOD Themes Cloud Computing ETF 4.7 35 0 3.5 +0.9
QUVU Hartford Quality Value ETF 4.7 46 -11 5.5 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 2.9 +0.3
JAVA JPMorgan Active Value ETF 4.6 44 -9 5.4 +2.8
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 5.2 +2.6
TCAI Tortoise AI Infrastructure ETF 4.6 65 -30 1.6 -1.0
SCHD Schwab US Dividend Equity ETF 4.6 6 29 8.0 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 5 5.1 +2.4
OAIM OneAscent International Equity ETF 4.6 95 -60 4.6 +1.9
ARKF ARK Fintech Innovation ETF 4.6 75 -40 0.3 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -14 5.6 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.5 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 6.0 +3.4
DGT State Street SPDR Global Dow ETF 4.4 50 -15 5.7 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 17 5.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 5.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 26 5.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -23 3.5 +0.9
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.0 -2.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -29 3.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 5 6.3 +3.7
GEW Cambria Global EW ETF 4.1 29 6 5.3 +2.7
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 6.0 +3.4
TMFG Motley Fool Global Opportunities ETF 4.1 85 -50 3.8 +1.2
TEXN iShares Texas Equity ETF 4.0 20 15 5.3 +2.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 5.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 20 5.4 +2.8
SDY State Street SPDR S&P Dividend ETF 4.0 35 0 5.7 +3.1
BFOR ALPS Barron's 400 ETF 4.0 65 -30 4.9 +2.2
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -40 -3.4 -6.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.8 +0.1
FRGN Horizon International Equity ETF 3.9 75 -40 7.9 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 5.5 +2.9
RVER Trenchless Fund ETF 3.9 65 -30 0.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 3.9 7 28 3.1 +0.5
ILCV iShares Morningstar Value ETF 3.8 4 31 5.3 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 1.1 -1.5
CZAR Themes Natural Monopoly ETF 3.7 35 0 5.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 3.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 4.8 +2.2
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 5.8 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 15 0.9 -1.8
IVE iShares S&P 500 Value ETF 3.6 18 17 5.5 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -35 1.0 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 31 5.6 +3.0
VOOV Vanguard S&P 500 Value ETF 3.6 7 28 5.6 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 20 5.1 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -10 0.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 5.2 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -20 4.0 +1.4
REVS Columbia Research Enhanced Value ETF 3.5 19 16 6.8 +4.2
MID American Century Mid Cap Growth Impact ETF 3.5 45 -10 2.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 5.0 +2.4
BLCV iShares Large Cap Value Active ETF 3.4 53 -18 6.3 +3.7
EQIN Columbia US Equity Income ETF 3.4 35 0 6.0 +3.3
IUSV iShares Core S&P US Value ETF 3.4 4 31 5.8 +3.1
TTAC FCF US Quality ETF 3.4 59 -24 5.2 +2.6
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -1 8.2 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.3 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 5.7 +3.1
NUDV Nuveen ESG Dividend ETF 3.3 26 9 5.9 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -14 6.2 +3.5
TIIV AAM Todd International Intrinsic Value ETF 3.2 54 -19 9.2 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.5 +1.9
FEGE First Eagle Global Equity ETF 3.1 79 -44 5.6 +3.0
DIHP Dimensional International High Profitability ETF 3.1 29 6 5.4 +2.8
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 5.8 +3.2
HDV iShares Core High Dividend ETF 3.0 8 27 5.8 +3.1
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -24 -2.8 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 16 4.9 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -4 1.1 -1.6
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 6.2 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 1.3 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 -6 5.1 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 0 5.9 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.4 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -13 5.2 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 3.9 +1.3
TBG TBG Dividend Focus ETF 2.8 59 -24 6.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 1.8 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.7 -3.4
GURU Global X Guru Index ETF 2.7 75 -40 2.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 20 4.2 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 6.7 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 4.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 9.3 +6.7
DTEC ALPS Disruptive Technologies ETF 2.6 50 -15 3.7 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 -10 -0.0 -2.7
BLES Inspire Global Hope ETF 2.6 61 -26 5.7 +3.1
LGCF Themes US Cash Flow Champions ETF 2.6 30 5 7.5 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 2.3 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.2 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.1 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -25 3.2 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 7.3 +4.7
PRNT 3D Printing ETF 2.4 66 -31 1.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.9 +5.2
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.2 +3.5
CGIE Capital Group International Equity ETF 2.3 54 -19 4.4 +1.7
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.7 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -10 0.9 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -50 4.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.2 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 5.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 5.3 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.3 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.1 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -14 7.4 +4.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.4 +4.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 5.8 +3.1
SPIT F/m Emerald Special Situations ETF 2.0 105 -70 -0.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.3 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 7.1 +4.4
VO Vanguard Mid-Cap ETF 1.9 4 31 5.2 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -4 7.3 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 15 7.1 +4.4
FEOE First Eagle Overseas Equity ETF 1.8 79 -44 5.8 +3.2
JIG JPMorgan International Growth ETF 1.8 55 -20 3.5 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.3 +8.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.6 +8.0
SMRI Bushido Capital US Equity ETF 1.8 71 -36 8.2 +5.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -4 9.4 +6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.1 +2.5
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.5 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 6.4 +3.8
XSW State Street SPDR S&P Software & Services ETF 1.7 35 0 3.0 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 5.9 +3.3
CVAR Cultivar ETF 1.7 87 -52 6.7 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.9 -3.6
PY Principal Value ETF 1.6 15 20 6.9 +4.3
AQEC AQE Core ETF 1.6 49 -14 4.8 +2.2
RW Rainwater Equity ETF 1.6 125 -90 2.6 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 3.1 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.2 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.1 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 7.5 +4.8
IWR iShares Russell Midcap ETF 1.5 19 16 5.4 +2.7
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 5.8 +3.2
FTDS First Trust Dividend Strength ETF 1.5 70 -35 6.7 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -14 7.8 +5.1
DTAN Sparkline International Intangible Value ETF 1.5 55 -20 6.8 +4.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.1 +3.4
UDI USCF Dividend Income Fund 1.4 65 -30 6.6 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 23 5.2 +2.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.1 -5.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.1 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +4.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -30 4.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 2.7 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 4.8 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 4.3 +1.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.8 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 7.8 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 8.7 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.3 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 3.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 12 6.0 +3.4
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.9 +2.3
VXF Vanguard Extended Market ETF 1.0 5 30 3.9 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 6.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 7.1 +4.5
AVDE Avantis International Equity ETF 0.9 23 12 6.0 +3.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.1 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 6.9 +4.3
AVSD Avantis Responsible International Equity ETF 0.9 23 12 5.7 +3.1
TAX Cambria Tax Aware ETF 0.8 49 -14 4.1 +1.5
AVIV Avantis International Large Cap Value ETF 0.8 25 10 6.7 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.4 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.9 +2.3
GVLU Gotham 1000 Value ETF 0.8 50 -15 7.9 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 -2.0 -4.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.3 -0.4
DXIV Dimensional International Vector Equity ETF 0.8 34 1 6.3 +3.7
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -1.4 -4.0
SFGV Sequoia Global Value ETF 0.7 23 12 6.9 +4.3
BINV Brandes International ETF 0.7 70 -35 8.0 +5.4
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.0 +2.3
VBR Vanguard Small Cap Value ETF 0.7 7 28 7.7 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 7.5 +4.9
ALRG Allspring LT Large Core ETF 0.7 28 7 3.5 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 3.6 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 4.2 +1.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -40 2.0 -0.7
VB Vanguard Small-Cap ETF 0.6 5 30 5.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.6 +3.9
STXM Strive Mid-Cap ETF 0.5 18 17 5.3 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 6.7 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 6.8 +4.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.5 +5.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.9 +5.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.7 +4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.4 +2.7
WWJD Inspire International ETF 0.5 80 -45 6.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 5.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.6 +2.9
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.4 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 11.0 +8.4
NIXT Research Affiliates Deletions ETF 0.4 9 26 7.0 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.4 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 7.8 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.1 +2.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.9 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.1 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 9.3 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.5 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.7 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -4.2 -6.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 5.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.0 +2.4
SMMD iShares Russell 2500 ETF 0.3 15 20 5.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.8 +0.1
SFYX SoFi Next 500 ETF 0.3 0 35 5.0 +2.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 8.8 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.6 +3.0
BKIE BNY Mellon International Equity ETF 0.2 4 31 5.8 +3.1
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.5 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -17 9.0 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.9 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 7.6 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.1 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 7.8 +5.2
DVY iShares Select Dividend ETF 0.2 38 -3 7.8 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.1 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.5 +5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 28 9.8 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.3 +6.7
WBIY WBI Power Factor High Dividend ETF 0.2 100 -65 11.7 +9.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 8.7 +6.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.3 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.4 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 3.9 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.4 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 7.6 +5.0
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.5 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.0 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 3.8 +1.1
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 3.3 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.3 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 6.7 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 3.8 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.1 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.5 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 4.8 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -24 8.4 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 25 3.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.4 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.1 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.0 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.2 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.5 +5.9
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 20 6.1 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 6.7 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -25 5.5 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 2.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 30 6.0 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 17 7.7 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 18 4.1 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 23 5.9 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 12 5.8 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 20 7.7 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 32 6.0 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.3 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -14 6.4 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 28 6.0 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 25 7.8 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 20 4.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 25 4.1 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +2.7
DFIV Dimensional International Value ETF 0.1 27 8 7.5 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.4 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 5.9 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.7 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.0 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.8 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.5 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.2 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.4 +3.7
MFVL Motley Fool Value Factor ETF 0.0 50 -15 5.4 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -11 5.4 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.3 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 7.8 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.0 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.6 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.5 +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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.4 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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