VanEck Fabless Semiconductor ETF
ALTAR
Score™
3.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
37.5x P/Sales
ratio
10.1x
P/BV
ratio
7.8x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Fabless Semiconductor ETF seeks to provide investment results that correspond to the performance of the MVIS US Fabless Semiconductor Index, which consists of companies involved in the design and development of semiconductor products without manufacturing them.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/fabless-semiconductor-etf-smhx/overview/
Inception date Aug 27, 2024
Assets (mns) $159
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $1,324,080
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 20.5 %
BROADCOM INC. 14.1 %
ADVANCED MICRO DEVICES 6.5 %
MARVELL TECHNOLOGY, INC. 5.3 %
QUALCOMM INC 5.2 %
RAMBUS INC 5.0 %
MONOLITHIC POWER SYSTEMS INC 4.7 %
SYNOPSYS INC 4.6 %
CADENCE DESIGN SYS INC 4.5 %
ARM HOLDINGS PLC 3.9 %
Total 74.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 3.9 %
HONG KONG 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $37.50
30d moving avg. $39.13
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 151
Turnover 3.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the VanEck Fabless Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMHX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMHX Expense: 35 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMHX
Ticker Fund
Name
Overlap1
vs SMHX
(%)
Expense
ratio
(bp)
Savings
vs SMHX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMHX
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 50.9 40 -5 3.2 -0.1
SMH VanEck Semiconductor ETF 45.2 35 0 3.7 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 43.3 50 -15 3.3 +0.0
XSD State Street SPDR S&P Semiconductor ETF 41.5 35 0 4.2 +0.9
SOXQ Invesco PHLX Semiconductor ETF 40.7 19 16 3.9 +0.6
SOXX iShares Semiconductor ETF 36.8 35 0 4.2 +0.9
PSI Invesco Semiconductors ETF 34.5 57 -22 3.5 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 34.0 8 27 4.1 +0.8
IQM Franklin Intelligent Machines ETF 33.2 50 -15 2.1 -1.2
TRFK Pacer Data and Digital Revolution ETF 33.2 60 -25 3.1 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 32.1 25 10 4.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 31.4 10 25 4.9 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 30.5 60 -25 4.8 +1.5
NBDS Neuberger Berman Disrupters ETF 29.5 55 -20 0.8 -2.5
VGT Vanguard Information Technology ETF 27.4 9 26 4.0 +0.8
FFOG Franklin Focused Growth ETF 27.3 61 -26 2.6 -0.7
IXN iShares Global Tech ETF 26.9 41 -6 3.6 +0.3
WUGI AXS Esoterica NextG Economy ETF 26.9 75 -40 2.4 -0.9
XLK The Technology Select Sector SPDR Fund 26.7 8 27 4.5 +1.2
IYW iShares U.S. Technology ETF 25.7 40 -5 4.0 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.3 45 -10 2.7 -0.6
IGPT Invesco AI and Next Gen Software ETF 23.9 60 -25 4.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 23.6 28 7 4.3 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 23.5 20 15 4.2 +0.9
FDG American Century Focused Dynamic Growth ETF 23.4 45 -10 2.1 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -40 3.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 23.3 26 9 3.5 +0.2
TRUT VanEck Technology TruSector ETF 23.0 13 22 0.0 -3.3
BGRO iShares Large Cap Growth Active ETF 22.9 55 -20 2.9 -0.4
IETC iShares U.S. Tech Independence Focused ETF 22.9 18 17 3.9 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 22.3 68 -33 6.2 +2.9
SPRX Spear Alpha ETF 22.3 75 -40 1.1 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.3 12 23 4.7 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 22.1 18 17 4.8 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 21.8 20 15 4.1 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 21.7 21 14 3.8 +0.5
IGM iShares Expanded Tech Sector ETF 21.7 41 -6 3.9 +0.6
AGRW Allspring LT Large Growth ETF 21.4 35 0 3.6 +0.4
IWY iShares Russell Top 200 Growth ETF 21.4 20 15 4.5 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 21.3 18 17 4.1 +0.8
ILCG iShares Morningstar Growth ETF 21.2 4 31 3.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.1 45 -10 4.4 +1.2
FBCG Fidelity Blue Chip Growth ETF 21.1 59 -24 3.0 -0.3
SFY SoFi Select 500 ETF 20.8 0 35 4.5 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.7 49 -14 3.8 +0.5
CHAT Roundhill Generative AI & Technology ETF 20.6 75 -40 7.9 +4.6
MGK Vanguard Mega Cap Growth ETF 20.5 7 28 4.4 +1.1
VOOG Vanguard S&P 500 Growth ETF 20.2 7 28 4.2 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.2 39 -4 4.1 +0.8
IVW iShares S&P 500 Growth ETF 19.9 18 17 4.1 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.9 4 31 4.1 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 19.7 20 15 4.1 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.6 49 -14 3.9 +0.6
WISE Themes Generative Artificial Intelligence ETF 19.6 35 0 -0.4 -3.7
QQQ Invesco QQQ Trust Series I 19.5 20 15 4.2 +0.9
AOTG AOT Growth and Innovation ETF 19.5 75 -40 2.1 -1.2
QQQM Invesco NASDAQ 100 ETF 19.4 15 20 4.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 19.4 7 28 4.5 +1.2
XPND First Trust Expanded Technology ETF 19.4 65 -30 3.9 +0.6
PSET Principal Quality ETF 19.3 15 20 5.4 +2.1
IWF iShares Russell 1000 Growth ETF 19.2 19 16 4.4 +1.1
IUSG iShares Core S&P U.S. Growth ETF 19.0 4 31 4.3 +1.0
SPMO Invesco S&P 500 Momentum ETF 18.8 13 22 4.0 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 -22 4.2 +0.9
GGME Invesco Next Gen Media and Gaming ETF 18.6 60 -25 4.9 +1.6
PRXG Praxis Impact Large Cap Growth ETF 18.6 36 -1 3.8 +0.5
GGRW Gabelli Growth Innovators ETF 18.6 90 -55 2.5 -0.8
VUG Vanguard Growth ETF 18.5 4 31 4.3 +1.0
ARTY iShares Future AI & Tech ETF 18.5 47 -12 3.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 18.2 20 15 4.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 18.1 4 31 4.0 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 17.9 59 -24 6.0 +2.7
GK AdvisorShares Gerber Kawasaki ETF 17.9 75 -40 2.6 -0.7
YNOT Horizon Digital Frontier ETF 17.7 75 -40 3.1 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 25 5.0 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 17.5 65 -30 3.2 -0.1
IOO iShares Global 100 ETF 17.4 41 -6 4.6 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 17.3 75 -40 2.7 -0.6
AVUQ Avantis U.S. Quality ETF 17.2 15 20 4.5 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.2 75 -40 3.6 +0.3
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 17.1 12 23 4.0 +0.7
SIXG Defiance Connective Technologies ETF 16.5 30 5 4.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 16.2 10 25 5.0 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 16.0 70 -35 4.3 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -34 -0.8 -4.0
SNSR Global X Internet of Things ETF 15.9 68 -33 5.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 15.8 25 10 4.9 +1.6
OEF iShares S&P 100 ETF 15.8 20 15 4.5 +1.2
VEGN US Vegan Climate ETF 15.8 60 -25 4.6 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 15.4 10 25 4.4 +1.1
JGRO JPMorgan Active Growth ETF 15.3 44 -9 3.6 +0.3
VERS ProShares Metaverse ETF 15.2 58 -23 0.2 -3.1
NULC Nuveen ESG Large-Cap ETF 15.2 21 14 4.8 +1.5
AIPO Defiance AI & Power Infrastructure ETF 15.1 69 -34 1.4 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.0 10 25 4.4 +1.1
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -5 4.6 +1.3
FMET Fidelity Metaverse ETF 14.9 39 -4 4.9 +1.6
XNTK State Street SPDR NYSE Technology ETF 14.8 35 0 3.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 14.8 35 0 4.8 +1.5
DARP Grizzle Growth ETF 14.7 75 -40 2.8 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 -8 4.4 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 -25 -1.1 -4.4
TMAT Main Thematic Innovation ETF 14.5 164 -129 -1.5 -4.8
STXG Strive 1000 Growth ETF 14.5 18 17 3.9 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 14.5 68 -33 3.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.3 10 25 5.3 +2.0
ACVF American Conservative Values ETF 14.3 75 -40 4.4 +1.1
TMFC Motley Fool 100 Index ETF 14.3 50 -15 3.5 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.2 59 -24 4.3 +1.0
SFYF SoFi Social 50 ETF 14.2 29 6 1.0 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 14.2 18 17 5.3 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 -40 4.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 14.1 90 -55 4.3 +1.0
PTL Inspire 500 ETF 14.1 9 26 5.4 +2.1
YALL God Bless America ETF 14.0 65 -30 4.7 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 13.9 65 -30 4.3 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 -15 5.8 +2.5
MGC Vanguard Mega Cap ETF 13.8 7 28 4.6 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -30 4.7 +1.4
RND First Trust Bloomberg R&D Leaders ETF 13.6 60 -25 3.4 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.6 9 26 4.9 +1.6
OALC OneAscent Large Cap Core ETF 13.6 86 -51 4.2 +0.9
ABOT Abacus FCF Innovation Leaders ETF 13.4 69 -34 5.3 +2.0
IWL iShares Russell Top 200 ETF 13.4 15 20 4.6 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.3 49 -14 4.4 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 20 4.6 +1.3
QTUM Defiance Quantum ETF 13.3 40 -5 5.5 +2.2
SNPE Xtrackers S&P 500 ESG ETF 13.2 10 25 5.0 +1.7
FDTX Fidelity Disruptive Technology ETF 13.2 50 -15 2.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -14 5.7 +2.4
FXL First Trust Technology AlphaDEX Fund 13.2 61 -26 6.1 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 13.0 47 -12 3.3 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 13.0 15 20 6.9 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -17 6.4 +3.1
METV Roundhill Ball Metaverse ETF 12.9 59 -24 9.4 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.9 25 10 5.3 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 5 4.5 +1.2
USRD Themes US R&D Champions ETF 12.9 29 6 4.8 +1.6
ABIG Argent Large Cap ETF 12.8 49 -14 5.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 12.8 9 26 4.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 28 4.9 +1.6
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 -13 4.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 12.8 38 -3 4.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 20 5.4 +2.2
FQAL Fidelity Quality Factor ETF 12.8 15 20 5.8 +2.5
FDMO Fidelity Momentum Factor ETF 12.7 15 20 3.7 +0.4
BKWO BNY Mellon Women's Opportunities ETF 12.6 50 -15 3.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 26 4.7 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.6 20 15 5.1 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.6 49 -14 5.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 12.6 85 -50 4.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 20 4.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 35 5.0 +1.7
CGGR Capital Group Growth ETF 12.5 39 -4 3.5 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -25 4.2 +0.9
HGRO Hedgeye Quality Growth ETF 12.5 70 -35 3.3 +0.1
USMC Principal U.S. Mega-Cap ETF 12.5 12 23 4.5 +1.2
XVV iShares ESG Screened S&P 500 ETF 12.4 8 27 4.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 12.4 95 -60 3.9 +0.7
VOTE TCW Transform 500 ETF 12.4 5 30 4.9 +1.6
INRO iShares U.S. Industry Rotation Active ETF 12.4 42 -7 4.5 +1.2
AIEQ AI Powered Equity ETF 12.4 75 -40 5.0 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 12.4 80 -45 6.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 10 5.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 33 5.0 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 15 4.7 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.1 49 -14 6.2 +2.9
VNSE Natixis Vaughan Nelson Select ETF 12.1 80 -45 4.8 +1.5
RAUS RACWI US ETF 12.0 15 20 4.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 11.9 25 10 4.7 +1.4
VOO Vanguard S&P 500 ETF 11.9 3 32 5.0 +1.7
CHRI Global X S&P 500 Christian Values ETF 11.9 29 6 4.7 +1.4
CAML Congress Large Cap Growth ETF 11.9 66 -31 3.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.9 9 26 4.8 +1.5
IVV iShares Core S&P 500 ETF 11.8 3 32 5.0 +1.7
SPY SPDR S&P 500 ETF 11.8 9 26 4.9 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 11.8 2 33 5.0 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.8 30 5 4.7 +1.4
OEI Optimized Equity Income ETF 11.8 75 -40 0.0 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 11.8 69 -34 2.2 -1.1
VV Vanguard Large-Cap ETF 11.8 4 31 4.8 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 21 4.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 6 4.7 +1.4
JPEF JPMorgan Equity Focus ETF 11.7 50 -15 4.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.7 11 24 4.9 +1.6
HUMN Roundhill Humanoid Robotics ETF 11.7 75 -40 2.0 -1.3
PBUS Invesco MSCI USA ETF 11.7 4 31 4.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 11.6 15 20 4.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 11.6 15 20 7.0 +3.7
STOX Horizon Core Equity ETF 11.6 70 -35 4.1 +0.8
STRV Strive 500 ETF 11.6 5 30 4.8 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 11.6 18 17 4.7 +1.4
SFTY Horizon Managed Risk ETF 11.6 77 -42 4.1 +0.8
GXLC Global X U.S. 500 ETF 11.5 2 33 4.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -44 4.1 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.5 40 -5 4.0 +0.7
DUNK Dana Unconstrained Equity ETF 11.5 75 -40 2.6 -0.7
SEMG Suncoast Select Growth ETF 11.5 60 -25 4.4 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 11.5 75 -40 3.7 +0.4
KRMA Global X Conscious Companies ETF 11.5 43 -8 6.1 +2.8
FDCF Fidelity Disruptive Communications ETF 11.4 50 -15 4.4 +1.1
AGIQ Sofi Agentic AI ETF 11.4 69 -34 1.9 -1.4
DEMZ Democratic Large Cap Core ETF 11.4 45 -10 4.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 32 4.9 +1.6
PWB Invesco Large Cap Growth ETF 11.3 56 -21 2.7 -0.6
KLMN Invesco MSCI North America Climate ETF 11.3 9 26 5.0 +1.7
LRGF iShares U.S. Equity Factor ETF 11.3 8 27 5.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 11.3 3 32 5.0 +1.7
ARVR First Trust Indxx Metaverse ETF 11.3 70 -35 4.2 +0.9
BLCR iShares Large Cap Core Active ETF 11.2 36 -1 3.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 26 5.4 +2.1
IYY iShares Dow Jones U.S. ETF 11.1 20 15 4.8 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 20 5.0 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 -30 4.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 -15 5.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 11.0 59 -24 4.2 +0.9
SCHK Schwab 1000 Index ETF 11.0 5 30 5.0 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.0 3 32 5.1 +1.8
DFUS Dimensional U.S. Equity ETF 10.9 9 26 4.9 +1.6
VONE Vanguard Russell 1000 ETF 10.9 7 28 5.0 +1.7
HDUS Hartford Disciplined US Equity ETF 10.8 19 16 5.8 +2.5
SPXM Azoria 500 Meritocracy ETF 10.8 47 -12 4.6 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 20 4.6 +1.3
IWB iShares Russell 1000 ETF 10.8 15 20 4.9 +1.6
RVRB Reverb ETF 10.8 30 5 4.6 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.7 55 -20 3.8 +0.5
RECS Columbia Research Enhanced Core ETF 10.7 15 20 5.8 +2.5
NETZ TCW Transform Systems ETF 10.7 75 -40 2.7 -0.6
GQI Natixis Gateway Quality Income ETF 10.7 34 1 5.1 +1.8
CGGO Capital Group Global Growth Equity ETF 10.7 47 -12 4.3 +1.0
SCHB Schwab U.S. Broad Market ETF 10.7 3 32 5.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 32 4.9 +1.6
QDF FlexShares Quality Dividend Index Fund 10.6 37 -2 6.3 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 -15 3.9 +0.7
VTI Vanguard Total Stock Market ETF 10.5 3 32 4.9 +1.6
GSPY Gotham Enhanced 500 ETF 10.5 50 -15 5.1 +1.9
APUE ActivePassive U.S. Equity ETF 10.4 45 -10 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 10.4 7 28 4.9 +1.6
IWV iShares Russell 3000 ETF 10.4 20 15 4.8 +1.5
DFAU Dimensional US Core Equity Market ETF 10.4 12 23 5.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 20 3.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 -2 6.2 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 -5 5.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 20 4.2 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.1 60 -25 3.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 24 5.1 +1.8
PEXL Pacer US Export Leaders ETF 10.0 60 -25 4.8 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 -10 6.1 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 27 5.1 +1.8
JHDV John Hancock U.S. High Dividend ETF 10.0 34 1 6.9 +3.6
PY Principal Value ETF 10.0 15 20 7.4 +4.1
FDVV Fidelity High Dividend ETF 9.9 15 20 7.7 +4.4
JGRW Jensen Quality Growth ETF 9.9 57 -22 4.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 21 5.1 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -40 2.8 -0.5
IBLC iShares Blockchain and Tech ETF 9.8 47 -12 -1.7 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 17 5.4 +2.1
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 20 5.6 +2.3
SGRT SMART Earnings Growth 30 ETF 9.7 59 -24 1.6 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 -30 3.8 +0.5
FCPI Fidelity Stocks for Inflation ETF 9.6 15 20 7.9 +4.6
FVAL Fidelity Value Factor ETF 9.6 15 20 6.9 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 26 5.2 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -40 1.2 -2.1
TRFM AAM Transformers ETF 9.3 49 -14 1.3 -2.0
FBOT Fidelity Disruptive Automation ETF 9.3 50 -15 3.6 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 -25 4.3 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -1 4.9 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 -7 4.6 +1.3
SYNB Putnam BioRevolution ETF 9.2 70 -35 2.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 0 4.3 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 15 5.2 +1.9
ABFL Abacus FCF Leaders ETF 9.1 59 -24 5.1 +1.8
CGUS Capital Group Core Equity ETF 9.1 33 2 4.5 +1.2
TOK iShares MSCI Kokusai ETF 8.9 26 9 5.0 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 8.8 75 -40 3.3 +0.0
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -20 6.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 -10 5.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 10 5.6 +2.3
PRAY FIS Christian Stock Fund 8.6 69 -34 5.2 +1.9
MID American Century Mid Cap Growth Impact ETF 8.5 45 -10 3.5 +0.2
ARKW ARK Next Generation Internet ETF 8.5 87 -52 0.8 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -44 6.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 8.5 6 29 7.1 +3.8
DCOR Dimensional US Core Equity 1 ETF 8.4 14 21 5.5 +2.2
URTH iShares MSCI World ETF 8.4 24 11 5.1 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -33 4.9 +1.6
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -40 0.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -14 4.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 23 5.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 0 4.9 +1.6
DANA Dana Unconstrained Equity ETF 8.1 50 -15 3.2 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 -20 5.5 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 28 5.2 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -23 4.7 +1.4
JGLO JPMorgan Global Select Equity ETF 8.0 33 2 5.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 4.9 +1.6
LGRO Level Four Large Cap Growth Active ETF 7.9 55 -20 4.3 +1.0
ICAP InfraCap Equity Income Fund ETF 7.9 171 -136 4.8 +1.5
FTGS First Trust Growth Strength ETF 7.9 60 -25 4.7 +1.5
SPHB Invesco S&P 500 High Beta ETF 7.9 25 10 5.3 +2.0
DUHP Dimensional US High Profitability ETF 7.8 21 14 6.4 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 25 5.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 23 4.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 -21 6.4 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 15 5.6 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -25 4.9 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -45 4.4 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -50 3.1 -0.2
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 20 6.0 +2.7
IBOT Vaneck Robotics ETF 7.5 47 -12 4.2 +0.9
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 17 5.2 +1.9
VIG Vanguard Dividend Appreciation ETF 7.5 5 30 5.6 +2.3
AVUS Avantis U.S. Equity ETF 7.5 15 20 5.8 +2.5
ACWI iShares MSCI ACWI ETF 7.5 32 3 5.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 7.4 29 6 5.4 +2.1
NXTG First Trust Indxx NextG ETF 7.4 70 -35 5.1 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -25 5.4 +2.1
GLOF iShares Global Equity Factor ETF 7.4 20 15 6.8 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 18 5.6 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.6 -0.7
LOWV AB US Low Volatility Equity ETF 7.3 48 -13 5.4 +2.1
TOPC iShares S&P 500 3% Capped ETF 7.3 15 20 5.2 +1.9
CHGX AXS Change Finance ESG ETF 7.3 49 -14 5.4 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 6 4.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 7.1 8 27 5.7 +2.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.6 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -43 9.0 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -65 5.0 +1.7
OCEN IQ Clean Oceans ETF 7.0 45 -10 5.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 13 5.8 +2.5
OND ProShares On-Demand ETF 7.0 58 -23 -0.5 -3.8
STRN SMART Trend 25 ETF 7.0 59 -24 2.3 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 7.0 60 -25 8.6 +5.3
WFH Direxion Work From Home ETF 6.9 45 -10 3.7 +0.5
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -10 5.2 +1.9
HLGE Hartford Longevity Economy ETF 6.9 44 -9 6.3 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.9 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 -10 1.5 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.8 49 -14 7.1 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -30 2.1 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -33 6.7 +3.4
BUZZ VanEck Social Sentiment ETF 6.7 75 -40 -1.0 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.7 41 -6 5.7 +2.4
IPO Renaissance IPO ETF 6.7 60 -25 3.6 +0.3
SPGP Invesco S&P 500 GARP ETF 6.7 34 1 7.0 +3.7
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -10 4.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -25 7.6 +4.3
VT Vanguard Total World Stock ETF 6.6 6 29 5.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 26 5.6 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 -15 5.6 +2.3
VICE AdvisorShares Vice ETF 6.5 99 -64 6.8 +3.5
XLSR State Street US Sector Rotation ETF 6.5 70 -35 5.0 +1.7
STXD Strive 1000 Dividend Growth ETF 6.4 35 0 5.0 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -60 3.4 +0.1
KONG Formidable Fortress ETF 6.4 89 -54 6.4 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 23 6.0 +2.7
DVND Touchstone Dividend Select ETF 6.3 67 -32 5.7 +2.4
EBI Longview Advantage ETF 6.3 35 0 6.8 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 5.3 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 20 8.3 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 20 9.2 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -10 3.3 0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 -25 5.4 +2.1
QGRO American Century U.S. Quality Growth ETF 6.0 29 6 3.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 7 5.6 +2.3
CGDG Capital Group Dividend Growers ETF 5.9 47 -12 6.1 +2.8
CLOD Themes Cloud Computing ETF 5.9 35 0 3.7 +0.5
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -15 4.4 +1.1
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.9 +4.6
RFFC ALPS Active Equity Opportunity ETF 5.8 48 -13 4.5 +1.2
XT iShares Exponential Technologies ETF 5.8 46 -11 4.7 +1.5
MBCC Monarch Blue Chips Core ETF 5.7 125 -90 4.4 +1.1
LCF Touchstone US Large Cap Focused ETF 5.7 69 -34 4.3 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 15 4.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -27 2.1 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.6 58 -23 -0.3 -3.6
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -15 6.5 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 4.2 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -24 2.1 -1.2
TINT ProShares Smart Materials ETF 5.6 58 -23 6.1 +2.8
TINY ProShares Nanotechnology ETF 5.6 58 -23 3.3 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -33 4.4 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 3 5.1 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 -10 3.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -30 2.5 -0.8
RGEF Rockefeller Global Equity ETF 5.5 55 -20 4.6 +1.4
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 -6 3.4 +0.1
DAK Dakota Active Equity ETF 5.4 43 -8 4.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.7 +2.4
BLOK Amplify Transformational Data Sharing ETF 5.4 75 -40 0.5 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -15 4.5 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -17 3.7 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -25 6.9 +3.6
ARKK ARK Innovation ETF 5.3 75 -40 -2.5 -5.8
TOLL Tema Durable Quality ETF 5.3 75 -40 5.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 4.8 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -40 3.0 -0.3
DXUV Dimensional US Vector Equity ETF 5.2 28 7 6.2 +2.9
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 8.1 +4.8
PFM Invesco Dividend Achievers ETF 5.1 53 -18 5.4 +2.1
CBSE Clough Select Equity ETF 5.1 85 -50 0.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 6 6.6 +3.3
LIVR Intelligent Livermore ETF 4.9 69 -34 3.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -60 0.3 -3.0
CGDV Capital Group Dividend Value ETF 4.9 33 2 4.6 +1.3
BOTT Themes Robotics & Automation ETF 4.8 35 0 -1.3 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -25 5.7 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 6 7.0 +3.7
WRND IQ Global Equity R&D Leaders ETF 4.8 18 17 7.7 +4.4
YOKE Yoke Core ETF 4.7 42 -7 5.1 +1.8
SWP SWP Growth & Income ETF 4.7 99 -64 4.2 +0.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.5 +0.2
CZAR Themes Natural Monopoly ETF 4.6 35 0 5.7 +2.4
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -10 3.2 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -50 8.1 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 20 5.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -54 5.2 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 15 -4.6 -7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -15 5.8 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -20 4.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 4.2 15 20 5.5 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -7 5.4 +2.1
SAMM Strategas Macro Momentum ETF 4.1 66 -31 2.3 -1.0
RW Rainwater Equity ETF 4.1 125 -90 3.7 +0.4
ARKF ARK Fintech Innovation ETF 4.1 75 -40 0.3 -3.0
OPTZ Optimize Strategy Index ETF 4.1 50 -15 4.9 +1.6
IUS Invesco RAFI Strategic US ETF 4.1 19 16 6.8 +3.6
ROE Astoria US Quality Kings ETF 4.0 49 -14 7.1 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 6.1 +2.8
SRHQ SRH U.S. Quality ETF 4.0 35 0 7.7 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.3 +3.0
BIBL Inspire 100 ETF 4.0 35 0 5.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.5 +0.2
DIVS SmartETFs Dividend Builder ETF 3.9 65 -30 5.1 +1.8
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 7.1 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -35 4.1 +0.8
FPXI First Trust International Equity Opportunities ETF 3.9 70 -35 4.4 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -14 5.1 +1.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 -15 3.8 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 30 8.2 +4.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 -10 -0.0 -3.3
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -4 10.3 +7.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 7 6.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.2 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 10 6.0 +2.7
QLTY GMO U.S. Quality ETF 3.5 50 -15 4.6 +1.3
TAX Cambria Tax Aware ETF 3.5 49 -14 6.2 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 5.7 +2.4
DGRO iShares Core Dividend Growth ETF 3.5 8 27 6.6 +3.4
GPT Intelligent Alpha Atlas ETF 3.4 69 -34 5.7 +2.4
DIVB iShares Core Dividend ETF 3.4 5 30 8.4 +5.1
MAVF Matrix Advisors Value ETF 3.4 75 -40 5.9 +2.7
DIVN Horizon Dividend Income ETF 3.4 70 -35 8.0 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 5.0 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -25 5.7 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 -4 -1.3 -4.6
CLNR IQ Cleaner Transport ETF 3.3 45 -10 5.0 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 8.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 5.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.8 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 2.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 8.2 +4.9
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -5.0 -8.3
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -14 4.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 15 4.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 9.0 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 5.9 +2.6
VALQ American Century U.S. Quality Value ETF 3.0 29 6 8.1 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 4.7 +1.4
CSMD Congress SMid Growth ETF 2.8 69 -34 3.9 +0.6
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 3.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -23 4.5 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -35 1.4 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 4.9 +1.6
DGT State Street SPDR Global Dow ETF 2.8 50 -15 6.7 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 3.0 -0.3
EQIN Columbia US Equity Income ETF 2.7 35 0 6.9 +3.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -15 4.6 +1.4
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 4.8 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 6.0 +2.7
BWEB Bitwise Web3 ETF 2.7 85 -50 0.0 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 5.3 +2.0
NIXT Research Affiliates Deletions ETF 2.6 9 26 8.5 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 4.6 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.6 +9.3
FFND Future Fund Active ETF 2.5 100 -65 3.9 +0.6
HELX Franklin Genomic Advancements ETF 2.5 50 -15 -0.4 -3.7
GURU Global X Guru Index ETF 2.5 75 -40 3.1 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -25 7.9 +4.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -70 -1.0 -4.3
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.9 -2.4
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.9 +3.6
FFTY Innovator IBD 50 ETF 2.4 80 -45 -2.6 -5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 6.5 +3.2
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 1.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 5.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 12.7 +9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -24 6.6 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.9 +1.6
GEW Cambria Global EW ETF 2.3 29 6 0.0 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.9 +2.7
BEEX BeeHive ETF 2.3 84 -49 4.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 2.3 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 10.6 +7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.5 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 5.6 +2.4
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 6.3 +3.0
IVE iShares S&P 500 Value ETF 2.2 18 17 6.2 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.3 +3.0
DURA VanEck Durable High Dividend ETF 2.2 29 6 7.5 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 6.4 +3.1
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.5 +3.2
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.1 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 5.7 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 25 5.7 +2.4
SMRI Bushido Capital US Equity ETF 2.1 71 -36 10.2 +6.9
GINX SGI Enhanced Global Income ETF 2.1 98 -63 8.1 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.8 +3.5
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.4 +0.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.6 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 6.3 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -23 -2.0 -5.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 8.7 +5.5
DIVL Madison Dividend Value ETF 2.0 65 -30 6.1 +2.8
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 3.2 -0.1
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.7 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.3 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 12.2 +8.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 4.0 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 7.2 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -5 4.9 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.6 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 3.1 -0.2
ASLV Allspring Special Large Value ETF 1.8 35 0 6.7 +3.4
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.1 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 7.3 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.6 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 10.8 +7.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 6.9 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 20 6.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.4 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 9.1 +5.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -10 5.2 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.4 +0.2
STXK Strive Small-Cap ETF 1.7 18 17 6.2 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.8 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 0.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 3.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.7 +3.4
BLES Inspire Global Hope ETF 1.7 61 -26 7.0 +3.7
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 4.2 +0.9
INCE Franklin Income Equity Focus ETF 1.6 29 6 6.0 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -40 4.7 +1.4
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 6.0 +2.7
VXF Vanguard Extended Market ETF 1.6 5 30 4.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.9 +0.6
ITAN Sparkline Intangible Value ETF 1.6 50 -15 6.7 +3.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.8 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 8.7 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 8.5 +5.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.6 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 7.1 +3.8
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 6.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.9 +3.7
XSW State Street SPDR S&P Software & Services ETF 1.5 35 0 3.2 -0.1
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 7.0 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 8.2 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.4 -6.6
SFYX SoFi Next 500 ETF 1.5 0 35 6.1 +2.8
TTAC FCF US Quality ETF 1.5 59 -24 6.0 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -14 5.6 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 6.4 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.9 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 9.1 +5.8
ALIL Argent Focused Small Cap ETF 1.4 74 -39 6.8 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.9 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 17 6.8 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.5 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 7.4 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -17 5.8 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.7 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 6.1 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.1 +0.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 5.7 +2.4
RSSL Global X Russell 2000 ETF 1.3 8 27 4.2 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 0 7.0 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.9 +2.6
IWM iShares Russell 2000 ETF 1.3 19 16 4.3 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 7.0 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 6.1 +2.8
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 7.1 +3.9
FPAG FPA Global Equity ETF 1.3 49 -14 5.9 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 8.6 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.7 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 5.8 +2.5
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.5 +3.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.6 +3.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 7.7 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.3 +4.0
QUVU Hartford Quality Value ETF 1.2 46 -11 7.6 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 6.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 11 7.3 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 7.5 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.4 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 10.0 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 6.4 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 8.4 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 7.4 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 7.5 +4.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 3.8 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 10.3 +7.0
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.8 +4.5
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 7.0 +3.7
STCE Schwab Crypto Thematic ETF 1.1 30 5 3.1 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -14 6.2 +2.9
PRXV Praxis Impact Large Cap Value ETF 1.1 36 -1 6.8 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 7.0 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 4.7 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 7.9 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 7.8 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.8 +5.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.3 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 6.0 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 9.1 +5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 8.9 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 6.2 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 6.1 +2.8
MGV Vanguard Mega Cap Value ETF 1.0 7 28 6.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.9 +2.6
TCAI Tortoise AI Infrastructure ETF 1.0 65 -30 2.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.9 +3.6
SDY State Street SPDR S&P Dividend ETF 0.9 35 0 6.9 +3.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 5.3 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.4 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 9.0 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.9 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 6.8 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 7.0 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 7.8 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -13 6.3 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.5 +5.2
VO Vanguard Mid-Cap ETF 0.8 4 31 6.1 +2.8
STXV Strive 1000 Value ETF 0.8 18 17 8.3 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -1.0 -4.2
VB Vanguard Small-Cap ETF 0.8 5 30 6.3 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 6.4 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 6.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.7 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 5.7 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 1.4 -1.9
VTV Vanguard Value ETF 0.8 4 31 7.0 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 7.2 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.3 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.9 +0.7
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 8.7 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 13.1 +9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 8.0 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.6 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 6.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.6 +3.3
ILCV iShares Morningstar Value ETF 0.6 4 31 6.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 7.2 +3.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.9 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 8.0 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 6.4 +3.1
HKND Humankind US Stock ETF 0.6 11 24 7.2 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.4 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.6 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 6.6 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -1.6 -4.9
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.6 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 10.7 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 9.0 +5.7
STXM Strive Mid-Cap ETF 0.5 18 17 6.6 +3.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.4 +4.1
SFGV Sequoia Global Value ETF 0.5 23 12 8.4 +5.1
IWR iShares Russell Midcap ETF 0.5 19 16 6.4 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 9.5 +6.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.1 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.9 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.0 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 10.2 +6.9
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.5 +3.2
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.9 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.8 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.7 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.0 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.0 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.1 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.1 +2.8
SMMD iShares Russell 2500 ETF 0.3 15 20 7.0 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 10.0 +6.7
GVLU Gotham 1000 Value ETF 0.2 50 -15 9.0 +5.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.4 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 6.2 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.3 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.3 +5.0
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.3 +6.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.6 +2.3
TEXN iShares Texas Equity ETF 0.2 20 15 6.3 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.6 +6.3
IWN iShares Russell 2000 Value ETF 0.2 24 11 7.8 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 7.9 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 11.0 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 10.2 +6.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.4 +3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 6.1 +2.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 8.9 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.3 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 7.6 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.8 +7.5
APIE ActivePassive International Equity ETF 0.1 45 -10 7.3 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.8 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.3 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.2 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.5 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.7 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.5 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.6 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.5 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.4 +7.1

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 Fabless 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 23.4 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.