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VanEck Fabless Semiconductor ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| 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) | $161 |
| Currency | USD |
| Expense ratio | 35 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 24 |
| Wgt avg mkt cap (mns) | $1,179,510 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 0.0% |
| Emerging mkts | 0.0% |
| NVIDIA CORP | 20.6 % |
| BROADCOM INC. | 12.2 % |
| MONOLITHIC POWER SYSTEMS INC | 5.6 % |
| ADVANCED MICRO DEVICES | 4.8 % |
| SYNOPSYS INC | 4.8 % |
| RAMBUS INC | 4.4 % |
| CADENCE DESIGN SYS INC | 4.1 % |
| ARM HOLDINGS PLC | 4.1 % |
| QUALCOMM INC | 4.0 % |
| CIRRUS LOGIC INC | 4.0 % | Total | 68.7 % |
|---|
| UNITED STATES | 93.2 % | |
| BRITAIN | 4.1 % | |
| HONG KONG | 2.9 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 2.8% | 34.8% | -- | -- | 37.3% |
| versus... | Beta | R-squared |
| S&P500 | 1.84 | 76% |
| MSCI EAFE | 1.62 | 44% |
| MSCI Emg. Mkts. | 1.67 | 55% |
| Recent close | $39.64 |
| 30d moving avg. | $39.40 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 3.1% |
| Relative strength (RSI) | 52 |
| Avg. volume (thou.) | 71 |
| Turnover | 1.8% |
| Bid/Ask (% of price) | 0.06% |
| ADV underlying (mns) | $0 |
FINDING ALTERNATIVE FUNDS
Below is a list of 758 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™: | 2.6% |
| Ticker | Fund Name |
Overlap1 vs SMHX (%) |
Expense ratio (bp) |
Savings vs SMHX (bp) |
ALTAR Score™ (%) |
ALTAR vs SMHX (%) |
| SMH | VanEck Semiconductor ETF | 40.3 | 35 | 0 | 2.6 | +0.1 |
| XSD | State Street SPDR S&P Semiconductor ETF | 38.7 | 35 | 0 | 3.4 | +0.8 |
| SOXQ | Invesco PHLX Semiconductor ETF | 38.3 | 19 | 16 | 2.8 | +0.2 |
| WUGI | AXS Esoterica NextG Economy ETF | 38.1 | 75 | -40 | 1.7 | -0.9 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 37.3 | 50 | -15 | 2.5 | -0.1 |
| PSI | Invesco Semiconductors ETF | 34.5 | 57 | -22 | 2.2 | -0.3 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 32.1 | 25 | 10 | 3.6 | +1.0 |
| TRFK | Pacer Data and Digital Revolution ETF | 30.3 | 60 | -25 | 2.8 | +0.2 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 30.3 | 26 | 9 | 3.0 | +0.4 |
| USXF | iShares ESG Advanced MSCI USA ETF | 28.9 | 10 | 25 | 4.0 | +1.4 |
| AGRW | Allspring LT Large Growth ETF | 28.9 | 35 | 0 | 3.3 | +0.7 |
| SOXX | iShares Semiconductor ETF | 28.4 | 35 | 0 | 2.9 | +0.4 |
| VGT | Vanguard Information Technology ETF | 27.8 | 9 | 26 | 3.5 | +0.9 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 27.1 | 8 | 27 | 3.5 | +0.9 |
| XLK | The Technology Select Sector SPDR Fund | 26.5 | 8 | 27 | 3.8 | +1.2 |
| IYW | iShares U.S. Technology ETF | 26.0 | 40 | -5 | 3.4 | +0.8 |
| IXN | iShares Global Tech ETF | 25.2 | 41 | -6 | 3.2 | +0.6 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 24.4 | 18 | 17 | 3.1 | +0.6 |
| IETC | iShares U.S. Tech Independence Focused ETF | 24.2 | 18 | 17 | 3.3 | +0.7 |
| FDG | American Century Focused Dynamic Growth ETF | 23.9 | 45 | -10 | 1.8 | -0.8 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 23.5 | 60 | -25 | 3.1 | +0.5 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 23.5 | 20 | 15 | 3.4 | +0.9 |
| TRUT | VanEck Technology TruSector ETF | 23.5 | 13 | 22 | 4.0 | +1.4 |
| FBCG | Fidelity Blue Chip Growth ETF | 22.7 | 59 | -24 | 2.3 | -0.3 |
| ILCG | iShares Morningstar Growth ETF | 22.6 | 4 | 31 | 3.1 | +0.6 |
| FFOG | Franklin Focused Growth ETF | 22.5 | 61 | -26 | 1.6 | -1.0 |
| IGPT | Invesco AI and Next Gen Software ETF | 21.9 | 60 | -25 | 3.4 | +0.8 |
| IGM | iShares Expanded Tech Sector ETF | 21.8 | 41 | -6 | 3.1 | +0.6 |
| VOOG | Vanguard S&P 500 Growth ETF | 21.6 | 7 | 28 | 3.1 | +0.6 |
| NBDS | Neuberger Berman Disrupters ETF | 21.4 | 55 | -20 | 0.9 | -1.7 |
| IVW | iShares S&P 500 Growth ETF | 21.2 | 18 | 17 | 3.0 | +0.5 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 21.2 | 4 | 31 | 3.2 | +0.6 |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 21.0 | 65 | -30 | 2.1 | -0.5 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 20.8 | 57 | -22 | 3.1 | +0.6 |
| SFY | SoFi Select 500 ETF | 20.7 | 0 | 35 | 3.9 | +1.3 |
| MGK | Vanguard Mega Cap Growth ETF | 20.7 | 7 | 28 | 3.4 | +0.9 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 20.6 | 45 | -10 | 3.7 | +1.1 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 20.3 | 14 | 21 | 4.0 | +1.4 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 20.2 | 49 | -14 | 3.6 | +1.1 |
| IUSG | iShares Core S&P U.S. Growth ETF | 20.2 | 4 | 31 | 3.2 | +0.6 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 20.2 | 39 | -4 | 3.7 | +1.2 |
| IWY | iShares Russell Top 200 Growth ETF | 19.9 | 20 | 15 | 3.6 | +1.0 |
| WISE | Themes Generative Artificial Intelligence ETF | 19.9 | 35 | 0 | -0.4 | -3.0 |
| IQM | Franklin Intelligent Machines ETF | 19.9 | 50 | -15 | 1.3 | -1.3 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 19.8 | 20 | 15 | 3.3 | +0.7 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 19.8 | 28 | 7 | 2.9 | +0.4 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 19.7 | 20 | 15 | 3.0 | +0.5 |
| VUG | Vanguard Growth ETF | 19.7 | 4 | 31 | 3.4 | +0.8 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 19.6 | 35 | 0 | 2.5 | -0.1 |
| QQQ | Invesco QQQ Trust Series I | 19.5 | 20 | 15 | 3.5 | +0.9 |
| QQQM | Invesco NASDAQ 100 ETF | 19.4 | 15 | 20 | 3.5 | +0.9 |
| BGRO | iShares Large Cap Growth Active ETF | 19.3 | 55 | -20 | 2.0 | -0.6 |
| PRXG | Praxis Impact Large Cap Growth ETF | 19.2 | 36 | -1 | 3.2 | +0.6 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 19.2 | 18 | 17 | 3.3 | +0.8 |
| VONG | Vanguard Russell 1000 Growth ETF | 19.2 | 7 | 28 | 3.5 | +1.0 |
| BAI | iShares AI Innovation and Tech Active ETF | 19.0 | 55 | -20 | 1.3 | -1.3 |
| IWF | iShares Russell 1000 Growth ETF | 18.9 | 19 | 16 | 3.4 | +0.8 |
| SPMO | Invesco S&P 500 Momentum ETF | 18.8 | 13 | 22 | 3.5 | +0.9 |
| AOTG | AOT Growth and Innovation ETF | 18.3 | 75 | -40 | 1.5 | -1.1 |
| CHAT | Roundhill Generative AI & Technology ETF | 18.2 | 75 | -40 | 5.3 | +2.7 |
| XLG | Invesco S&P 500 Top 50 ETF | 18.2 | 20 | 15 | 3.7 | +1.1 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 18.2 | 12 | 23 | 3.6 | +1.1 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 18.1 | 59 | -24 | 2.7 | +0.1 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 18.0 | 21 | 14 | 3.0 | +0.5 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 17.5 | 4 | 31 | 3.4 | +0.8 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 17.5 | 12 | 23 | 3.4 | +0.8 |
| JGRO | JPMorgan Active Growth ETF | 17.5 | 44 | -9 | 2.4 | -0.2 |
| GGME | Invesco Next Gen Media and Gaming ETF | 17.4 | 60 | -25 | 4.9 | +2.3 |
| QBIG | Invesco Top QQQ ETF | 17.2 | 29 | 6 | 0.0 | -2.6 |
| SNSR | Global X Internet of Things ETF | 17.1 | 68 | -33 | 4.0 | +1.4 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 17.0 | 75 | -40 | 2.0 | -0.5 |
| IOO | iShares Global 100 ETF | 16.8 | 41 | -6 | 4.0 | +1.4 |
| PEXL | Pacer US Export Leaders ETF | 16.8 | 60 | -25 | 3.3 | +0.7 |
| VNSE | Natixis Vaughan Nelson Select ETF | 16.7 | 80 | -45 | 3.3 | +0.7 |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 16.7 | 10 | 25 | 3.9 | +1.3 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 16.6 | 75 | -40 | 3.6 | +1.1 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 16.6 | 59 | -24 | 4.9 | +2.3 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 16.4 | 10 | 25 | 3.8 | +1.3 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 16.1 | 10 | 25 | 4.3 | +1.7 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 16.1 | 60 | -25 | 0.2 | -2.4 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 16.0 | 10 | 25 | 4.3 | +1.7 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 15.9 | 69 | -34 | -0.8 | -3.4 |
| OEF | iShares S&P 100 ETF | 15.7 | 20 | 15 | 3.9 | +1.4 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 15.7 | 70 | -35 | 2.9 | +0.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 15.6 | 25 | 10 | 4.2 | +1.6 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 15.5 | 58 | -23 | 3.4 | +0.8 |
| FMET | Fidelity Metaverse ETF | 15.0 | 39 | -4 | 4.7 | +2.1 |
| KNCT | Invesco Next Gen Connectivity ETF | 15.0 | 40 | -5 | 3.8 | +1.2 |
| GGRW | Gabelli Growth Innovators ETF | 14.8 | 90 | -55 | 2.0 | -0.6 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 14.7 | 60 | -25 | -1.0 | -3.6 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 14.7 | 75 | -40 | 1.7 | -0.9 |
| NULC | Nuveen ESG Large-Cap ETF | 14.6 | 21 | 14 | 4.1 | +1.5 |
| MFMO | Motley Fool Momentum Factor ETF | 14.5 | 50 | -15 | 2.2 | -0.4 |
| AVUQ | Avantis U.S. Quality ETF | 14.5 | 15 | 20 | 3.6 | +1.0 |
| TMFC | Motley Fool 100 Index ETF | 14.5 | 50 | -15 | 3.1 | +0.5 |
| STXG | Strive 1000 Growth ETF | 14.5 | 18 | 17 | 3.3 | +0.7 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 14.4 | 45 | -10 | 2.6 | +0.0 |
| GK | AdvisorShares Gerber Kawasaki ETF | 14.4 | 75 | -40 | 1.6 | -1.0 |
| USRD | Themes US R&D Champions ETF | 14.2 | 29 | 6 | 4.2 | +1.6 |
| SIXG | Defiance Connective Technologies ETF | 14.2 | 30 | 5 | 3.4 | +0.9 |
| RND | First Trust Bloomberg R&D Leaders ETF | 14.2 | 60 | -25 | 2.5 | -0.1 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 14.2 | 65 | -30 | 3.7 | +1.1 |
| SEMG | Suncoast Select Growth ETF | 14.2 | 60 | -25 | 3.6 | +1.0 |
| GQQQ | Astoria US Quality Growth Kings ETF | 14.1 | 35 | 0 | 3.5 | +0.9 |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 14.1 | 49 | -14 | 3.8 | +1.2 |
| ABOT | Abacus FCF Innovation Leaders ETF | 14.1 | 69 | -34 | 3.9 | +1.4 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 13.9 | 9 | 26 | 4.1 | +1.5 |
| SFYF | SoFi Social 50 ETF | 13.9 | 29 | 6 | 0.9 | -1.7 |
| XNTK | State Street SPDR NYSE Technology ETF | 13.8 | 35 | 0 | 3.1 | +0.5 |
| VEGN | US Vegan Climate ETF | 13.8 | 60 | -25 | 4.1 | +1.5 |
| MGC | Vanguard Mega Cap ETF | 13.7 | 7 | 28 | 4.0 | +1.4 |
| FDTX | Fidelity Disruptive Technology ETF | 13.7 | 50 | -15 | 2.1 | -0.5 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 13.6 | 68 | -33 | 4.2 | +1.6 |
| PTL | Inspire 500 ETF | 13.6 | 9 | 26 | 4.5 | +1.9 |
| XPND | First Trust Expanded Technology ETF | 13.6 | 65 | -30 | 3.1 | +0.5 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 13.5 | 75 | -40 | 3.3 | +0.7 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 13.2 | 68 | -33 | 3.3 | +0.7 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 13.1 | 79 | -44 | 4.4 | +1.8 |
| IWL | iShares Russell Top 200 ETF | 13.1 | 15 | 20 | 4.0 | +1.4 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 13.1 | 65 | -30 | 3.5 | +0.9 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 13.1 | 9 | 26 | 4.0 | +1.5 |
| ABIG | Argent Large Cap ETF | 13.0 | 49 | -14 | 4.3 | +1.8 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12.9 | 9 | 26 | 4.3 | +1.7 |
| PSET | Principal Quality ETF | 12.9 | 15 | 20 | 4.7 | +2.1 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 12.8 | 18 | 17 | 4.5 | +1.9 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 12.8 | 7 | 28 | 4.5 | +1.9 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 12.7 | 37 | -2 | 5.3 | +2.8 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 12.7 | 52 | -17 | 5.4 | +2.8 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 12.7 | 10 | 25 | 4.4 | +1.8 |
| AIPO | Defiance AI & Power Infrastructure ETF | 12.7 | 69 | -34 | 0.9 | -1.6 |
| JHDV | John Hancock U.S. High Dividend ETF | 12.7 | 34 | 1 | 6.2 | +3.6 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 12.7 | 8 | 27 | 4.5 | +1.9 |
| VERS | ProShares Metaverse ETF | 12.6 | 58 | -23 | 0.6 | -2.0 |
| YNOT | Horizon Digital Frontier ETF | 12.6 | 75 | -40 | 2.7 | +0.2 |
| ACVF | American Conservative Values ETF | 12.5 | 75 | -40 | 3.8 | +1.2 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 12.5 | 60 | -25 | 3.7 | +1.1 |
| CGUS | Capital Group Core Equity ETF | 12.5 | 33 | 2 | 3.6 | +1.0 |
| SGLC | SGI U.S. Large Cap Core ETF | 12.5 | 85 | -50 | 3.8 | +1.2 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 12.4 | 25 | 10 | 4.2 | +1.6 |
| JPEF | JPMorgan Equity Focus ETF | 12.4 | 50 | -15 | 3.8 | +1.2 |
| INRO | iShares U.S. Industry Rotation Active ETF | 12.4 | 42 | -7 | 3.7 | +1.1 |
| OALC | OneAscent Large Cap Core ETF | 12.4 | 86 | -51 | 3.6 | +1.0 |
| YALL | God Bless America ETF | 12.3 | 65 | -30 | 4.0 | +1.4 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 12.1 | 9 | 26 | 4.1 | +1.6 |
| XVV | iShares ESG Screened S&P 500 ETF | 12.1 | 8 | 27 | 4.2 | +1.6 |
| VSLU | Applied Finance Valuation Large Cap ETF | 12.1 | 49 | -14 | 4.8 | +2.2 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 12.1 | 75 | -40 | 3.0 | +0.5 |
| QTUM | Defiance Quantum ETF | 12.0 | 40 | -5 | 4.6 | +2.0 |
| SNPE | Xtrackers S&P 500 ESG ETF | 12.0 | 10 | 25 | 4.4 | +1.8 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 11.9 | 30 | 5 | 3.9 | +1.3 |
| USMC | Principal U.S. Mega-Cap ETF | 11.9 | 12 | 23 | 3.7 | +1.1 |
| QDF | FlexShares Quality Dividend Index Fund | 11.9 | 37 | -2 | 5.4 | +2.8 |
| AGIQ | Sofi Agentic AI ETF | 11.8 | 69 | -34 | 7.1 | +4.5 |
| FXL | First Trust Technology AlphaDEX Fund | 11.8 | 61 | -26 | 6.0 | +3.4 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 11.8 | 15 | 20 | 5.8 | +3.3 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11.8 | 15 | 20 | 2.7 | +0.1 |
| METV | Roundhill Ball Metaverse ETF | 11.8 | 59 | -24 | 8.3 | +5.7 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11.8 | 20 | 15 | 4.1 | +1.5 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 11.7 | 43 | -8 | 3.6 | +1.0 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 11.7 | 7 | 28 | 4.2 | +1.6 |
| WRND | IQ Global Equity R&D Leaders ETF | 11.7 | 18 | 17 | 4.0 | +1.5 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 11.7 | 49 | -14 | 5.0 | +2.4 |
| FDMO | Fidelity Momentum Factor ETF | 11.7 | 15 | 20 | 2.6 | -0.0 |
| PBUS | Invesco MSCI USA ETF | 11.7 | 4 | 31 | 4.3 | +1.7 |
| VOO | Vanguard S&P 500 ETF | 11.7 | 3 | 32 | 4.3 | +1.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 11.7 | 20 | 15 | 4.3 | +1.8 |
| VV | Vanguard Large-Cap ETF | 11.6 | 4 | 31 | 4.2 | +1.6 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 11.6 | 65 | -30 | 3.1 | +0.5 |
| SPRX | Spear Alpha ETF | 11.6 | 75 | -40 | -0.8 | -3.4 |
| CHRI | Global X S&P 500 Christian Values ETF | 11.6 | 29 | 6 | 4.0 | +1.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 11.5 | 2 | 33 | 4.3 | +1.7 |
| RAUS | RACWI US ETF | 11.5 | 15 | 20 | 4.3 | +1.7 |
| OEI | Optimized Equity Income ETF | 11.5 | 75 | -40 | 3.4 | +0.8 |
| ARVR | First Trust Indxx Metaverse ETF | 11.5 | 70 | -35 | 4.2 | +1.6 |
| IVV | iShares Core S&P 500 ETF | 11.4 | 3 | 32 | 4.3 | +1.7 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 11.4 | 29 | 6 | 4.1 | +1.5 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 11.4 | 2 | 33 | 4.3 | +1.7 |
| ESGU | iShares ESG Aware MSCI USA ETF | 11.4 | 15 | 20 | 4.3 | +1.7 |
| FQAL | Fidelity Quality Factor ETF | 11.4 | 15 | 20 | 4.7 | +2.1 |
| AIEQ | AI Powered Equity ETF | 11.4 | 75 | -40 | 3.7 | +1.2 |
| SPY | SPDR S&P 500 ETF | 11.4 | 9 | 26 | 4.3 | +1.7 |
| VOTE | TCW Transform 500 ETF | 11.4 | 5 | 30 | 4.2 | +1.6 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 11.4 | 0 | 35 | 4.3 | +1.7 |
| PWB | Invesco Large Cap Growth ETF | 11.3 | 56 | -21 | 2.1 | -0.5 |
| KLMN | Invesco MSCI North America Climate ETF | 11.3 | 9 | 26 | 4.4 | +1.8 |
| KRMA | Global X Conscious Companies ETF | 11.3 | 43 | -8 | 5.3 | +2.8 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 11.3 | 15 | 20 | 4.0 | +1.4 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 11.3 | 18 | 17 | 4.0 | +1.4 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 11.3 | 15 | 20 | 4.4 | +1.8 |
| BELT | iShares Long-Term U.S. Equity Active ETF | 11.2 | 75 | -40 | 2.4 | -0.2 |
| STRV | Strive 500 ETF | 11.2 | 5 | 30 | 4.2 | +1.6 |
| GXLC | Global X U.S. 500 ETF | 11.2 | 2 | 33 | 4.2 | +1.6 |
| ADME | Aptus Drawdown Managed Equity ETF | 11.2 | 79 | -44 | 3.4 | +0.8 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 11.2 | 22 | 13 | 4.2 | +1.6 |
| LRGF | iShares U.S. Equity Factor ETF | 11.2 | 8 | 27 | 4.7 | +2.2 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 11.2 | 56 | -21 | 6.8 | +4.2 |
| SUSA | iShares MSCI USA ESG Select ETF | 11.1 | 25 | 10 | 4.1 | +1.5 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 11.1 | 59 | -24 | 3.2 | +0.7 |
| STOX | Horizon Core Equity ETF | 11.1 | 70 | -35 | 3.6 | +1.1 |
| SFTY | Horizon Managed Risk ETF | 11.1 | 77 | -42 | 3.5 | +1.0 |
| ILCB | iShares Morningstar U.S. Equity ETF | 11.0 | 3 | 32 | 4.2 | +1.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 10.9 | 3 | 32 | 4.4 | +1.8 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 10.9 | 14 | 21 | 4.2 | +1.7 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 10.9 | 90 | -55 | 3.3 | +0.7 |
| LRGC | AB US Large Cap Strategic Equities ETF | 10.9 | 48 | -13 | 3.9 | +1.3 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 10.8 | 38 | -3 | 3.9 | +1.3 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 10.8 | 49 | -14 | 4.7 | +2.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 10.8 | 25 | 10 | 4.6 | +2.1 |
| IYY | iShares Dow Jones U.S. ETF | 10.8 | 20 | 15 | 4.2 | +1.6 |
| JGRW | Jensen Quality Growth ETF | 10.7 | 57 | -22 | 3.9 | +1.3 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 10.7 | 65 | -30 | 3.6 | +1.0 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 10.7 | 11 | 24 | 4.2 | +1.7 |
| SCHK | Schwab 1000 Index ETF | 10.7 | 5 | 30 | 4.3 | +1.8 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 10.7 | 15 | 20 | 4.4 | +1.8 |
| FLRG | Fidelity U.S. Multifactor ETF | 10.7 | 15 | 20 | 5.9 | +3.3 |
| VONE | Vanguard Russell 1000 ETF | 10.7 | 7 | 28 | 4.3 | +1.7 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 10.7 | 30 | 5 | 4.1 | +1.5 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 10.6 | 40 | -5 | 3.5 | +1.0 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 10.6 | 3 | 32 | 4.5 | +1.9 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 10.6 | 15 | 20 | 4.6 | +2.1 |
| RVRB | Reverb ETF | 10.6 | 30 | 5 | 4.0 | +1.4 |
| DFUS | Dimensional U.S. Equity ETF | 10.6 | 9 | 26 | 4.2 | +1.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 10.6 | 9 | 26 | 4.4 | +1.8 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10.6 | 69 | -34 | 1.7 | -0.9 |
| GQI | Natixis Gateway Quality Income ETF | 10.5 | 34 | 1 | 4.3 | +1.8 |
| IWB | iShares Russell 1000 ETF | 10.5 | 15 | 20 | 4.2 | +1.7 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 10.4 | 50 | -15 | 5.3 | +2.7 |
| CGGR | Capital Group Growth ETF | 10.4 | 39 | -4 | 2.5 | -0.1 |
| SCHB | Schwab U.S. Broad Market ETF | 10.3 | 3 | 32 | 4.3 | +1.7 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 10.3 | 3 | 32 | 4.2 | +1.7 |
| VTI | Vanguard Total Stock Market ETF | 10.2 | 3 | 32 | 4.2 | +1.6 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 10.2 | 40 | -5 | 4.7 | +2.1 |
| VTHR | Vanguard Russell 3000 ETF | 10.2 | 7 | 28 | 4.2 | +1.6 |
| CAML | Congress Large Cap Growth ETF | 10.2 | 66 | -31 | 2.3 | -0.3 |
| HDUS | Hartford Disciplined US Equity ETF | 10.2 | 19 | 16 | 4.8 | +2.3 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 10.1 | 32 | 3 | 4.1 | +1.5 |
| CGDV | Capital Group Dividend Value ETF | 10.1 | 33 | 2 | 3.9 | +1.3 |
| IWV | iShares Russell 3000 ETF | 10.1 | 20 | 15 | 4.1 | +1.5 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 10.1 | 45 | -10 | 0.2 | -2.4 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 10.0 | 11 | 24 | 4.4 | +1.9 |
| APUE | ActivePassive U.S. Equity ETF | 10.0 | 45 | -10 | 4.0 | +1.5 |
| DARP | Grizzle Growth ETF | 10.0 | 75 | -40 | 1.7 | -0.8 |
| GSPY | Gotham Enhanced 500 ETF | 10.0 | 50 | -15 | 4.5 | +1.9 |
| EPS | WisdomTree U.S. LargeCap Fund | 10.0 | 8 | 27 | 4.9 | +2.3 |
| DFAU | Dimensional US Core Equity Market ETF | 9.9 | 12 | 23 | 4.4 | +1.8 |
| RECS | Columbia Research Enhanced Core ETF | 9.9 | 15 | 20 | 5.4 | +2.8 |
| ARTY | iShares Future AI & Tech ETF | 9.8 | 47 | -12 | 3.3 | +0.7 |
| DEMZ | Democratic Large Cap Core ETF | 9.8 | 45 | -10 | 3.9 | +1.3 |
| FFF | Founders 100 ETF | 9.7 | 75 | -40 | 2.6 | +0.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 9.7 | 50 | -15 | 3.9 | +1.4 |
| DUNK | Dana Unconstrained Equity ETF | 9.7 | 75 | -40 | 2.1 | -0.5 |
| AFLG | First Trust Active Factor Large Cap ETF | 9.7 | 55 | -20 | 5.1 | +2.5 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 9.6 | 18 | 17 | 4.7 | +2.1 |
| BLCR | iShares Large Cap Core Active ETF | 9.6 | 36 | -1 | 3.1 | +0.5 |
| TIME | Clockwise Core Equity & Innovation ETF | 9.5 | 95 | -60 | 2.2 | -0.4 |
| IBLC | iShares Blockchain and Tech ETF | 9.5 | 47 | -12 | -1.4 | -4.0 |
| FDVV | Fidelity High Dividend ETF | 9.5 | 15 | 20 | 6.6 | +4.0 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 9.4 | 42 | -7 | 4.2 | +1.7 |
| HUMN | Roundhill Humanoid Robotics ETF | 9.4 | 75 | -40 | 1.1 | -1.5 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 9.4 | 75 | -40 | 2.2 | -0.4 |
| STRN | SMART Trend 25 ETF | 9.3 | 59 | -24 | 2.7 | +0.1 |
| FDWM | Fidelity Women's Leadership ETF | 9.3 | 59 | -24 | 3.6 | +1.1 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 9.3 | 99 | -64 | 1.5 | -1.1 |
| TMAT | Main Thematic Innovation ETF | 9.2 | 164 | -129 | -2.0 | -4.6 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 9.1 | 36 | -1 | 4.2 | +1.6 |
| FCPI | Fidelity Stocks for Inflation ETF | 9.0 | 15 | 20 | 5.8 | +3.2 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 9.0 | 45 | -10 | 5.2 | +2.6 |
| BUZZ | VanEck Social Sentiment ETF | 8.9 | 75 | -40 | -0.7 | -3.2 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 8.9 | 68 | -33 | 3.5 | +0.9 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 8.9 | 35 | 0 | 3.7 | +1.1 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 8.7 | 9 | 26 | 4.5 | +1.9 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 8.7 | 49 | -14 | 6.4 | +3.8 |
| GPT | Intelligent Alpha Atlas ETF | 8.7 | 69 | -34 | 6.0 | +3.5 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 8.7 | 42 | -7 | 4.1 | +1.5 |
| LGRO | Level Four Large Cap Growth Active ETF | 8.6 | 55 | -20 | 3.8 | +1.2 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 8.6 | 80 | -45 | 3.7 | +1.1 |
| ARKW | ARK Next Generation Internet ETF | 8.6 | 87 | -52 | 0.8 | -1.8 |
| NETZ | TCW Transform Systems ETF | 8.6 | 75 | -40 | 1.3 | -1.3 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 8.6 | 60 | -25 | 4.7 | +2.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 8.6 | 12 | 23 | 4.5 | +1.9 |
| PRAY | FIS Christian Stock Fund | 8.5 | 69 | -34 | 3.9 | +1.3 |
| OCEN | IQ Clean Oceans ETF | 8.5 | 45 | -10 | 4.5 | +1.9 |
| HGRO | Hedgeye Quality Growth ETF | 8.5 | 70 | -35 | 3.3 | +0.7 |
| TOK | iShares MSCI Kokusai ETF | 8.4 | 26 | 9 | 4.4 | +1.8 |
| MID | American Century Mid Cap Growth Impact ETF | 8.4 | 45 | -10 | 2.8 | +0.2 |
| TRFM | AAM Transformers ETF | 8.4 | 49 | -14 | 1.1 | -1.5 |
| FDCF | Fidelity Disruptive Communications ETF | 8.4 | 50 | -15 | 2.0 | -0.6 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 8.3 | 40 | -5 | 3.9 | +1.4 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8.3 | 15 | 20 | 4.4 | +1.8 |
| ABFL | Abacus FCF Leaders ETF | 8.3 | 59 | -24 | 3.8 | +1.3 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 8.2 | 75 | -40 | 0.9 | -1.7 |
| TINY | ProShares Nanotechnology ETF | 8.2 | 58 | -23 | 1.6 | -1.0 |
| FVAL | Fidelity Value Factor ETF | 8.2 | 15 | 20 | 6.0 | +3.4 |
| FTGS | First Trust Growth Strength ETF | 8.2 | 60 | -25 | 3.5 | +1.0 |
| LOWV | AB US Low Volatility Equity ETF | 8.1 | 48 | -13 | 4.3 | +1.7 |
| DCOR | Dimensional US Core Equity 1 ETF | 8.1 | 14 | 21 | 4.6 | +2.1 |
| DUHP | Dimensional US High Profitability ETF | 8.1 | 21 | 14 | 5.0 | +2.4 |
| ICAP | InfraCap Equity Income Fund ETF | 8.1 | 171 | -136 | 4.2 | +1.6 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 8.0 | 28 | 7 | 4.9 | +2.3 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 8.0 | 75 | -40 | 4.3 | +1.7 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.9 | 80 | -45 | 3.7 | +1.1 |
| URTH | iShares MSCI World ETF | 7.9 | 24 | 11 | 4.4 | +1.8 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 7.9 | 49 | -14 | 4.0 | +1.4 |
| SPHB | Invesco S&P 500 High Beta ETF | 7.9 | 25 | 10 | 4.0 | +1.5 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 7.8 | 15 | 20 | 3.1 | +0.5 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 7.8 | 10 | 25 | 5.0 | +2.4 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 7.8 | 25 | 10 | 5.0 | +2.4 |
| AOTS | AOT Software Platform ETF | 7.8 | 49 | -14 | 4.6 | +2.0 |
| IPO | Renaissance IPO ETF | 7.7 | 60 | -25 | 2.0 | -0.6 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 7.7 | 20 | 15 | 4.6 | +2.1 |
| KONG | Formidable Fortress ETF | 7.7 | 89 | -54 | 5.0 | +2.4 |
| JGLO | JPMorgan Global Select Equity ETF | 7.7 | 33 | 2 | 4.2 | +1.6 |
| AVSU | Avantis Responsible U.S. Equity ETF | 7.7 | 15 | 20 | 5.1 | +2.5 |
| CLOD | Themes Cloud Computing ETF | 7.6 | 35 | 0 | 3.5 | +1.0 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 7.6 | 12 | 23 | 3.6 | +1.0 |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 7.6 | 40 | -5 | 4.3 | +1.7 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 7.5 | 22 | 13 | 4.9 | +2.3 |
| VYM | Vanguard High Dividend Yield Index ETF | 7.5 | 6 | 29 | 6.0 | +3.4 |
| CGGO | Capital Group Global Growth Equity ETF | 7.4 | 47 | -12 | 4.2 | +1.6 |
| DSPY | Tema S&P 500 Historical Weight ETF | 7.3 | 18 | 17 | 4.5 | +1.9 |
| ANEW | ProShares MSCI Transformational Changes ETF | 7.3 | 45 | -10 | 4.3 | +1.8 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 7.2 | 49 | -14 | 4.5 | +1.9 |
| JHML | John Hancock Multifactor Large Cap ETF | 7.2 | 29 | 6 | 4.6 | +2.0 |
| AVUS | Avantis U.S. Equity ETF | 7.2 | 15 | 20 | 4.9 | +2.3 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 7.1 | 20 | 15 | 4.8 | +2.2 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 7.1 | 50 | -15 | 3.9 | +1.3 |
| DFNV | Donoghue Forlines Innovation ETF | 7.1 | 69 | -34 | 4.1 | +1.5 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 7.1 | 65 | -30 | 1.5 | -1.1 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 7.1 | 15 | 20 | 6.9 | +4.3 |
| ARKX | ARK Space Exploration & Innovation ETF | 7.1 | 75 | -40 | 0.0 | -2.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 7.0 | 12 | 23 | 5.1 | +2.5 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 7.0 | 60 | -25 | 4.7 | +2.1 |
| ACWI | iShares MSCI ACWI ETF | 7.0 | 32 | 3 | 4.7 | +2.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 7.0 | 75 | -40 | 2.3 | -0.3 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 7.0 | 20 | 15 | 4.2 | +1.7 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 7.0 | 17 | 18 | 4.7 | +2.2 |
| LCF | Touchstone US Large Cap Focused ETF | 7.0 | 69 | -34 | 3.6 | +1.1 |
| VIG | Vanguard Dividend Appreciation ETF | 6.9 | 5 | 30 | 4.9 | +2.3 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 6.9 | 29 | 6 | 3.9 | +1.3 |
| GLOF | iShares Global Equity Factor ETF | 6.8 | 20 | 15 | 5.7 | +3.1 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 6.8 | 19 | 16 | 5.0 | +2.5 |
| TOPC | iShares S&P 500 3% Capped ETF | 6.8 | 15 | 20 | 4.5 | +1.9 |
| IGV | iShares Expanded Tech-Software Sector ETF | 6.7 | 41 | -6 | 3.7 | +1.1 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 6.7 | 47 | -12 | 5.1 | +2.6 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 6.7 | 55 | -20 | 4.4 | +1.9 |
| SPGP | Invesco S&P 500 GARP ETF | 6.7 | 34 | 1 | 5.6 | +3.0 |
| XT | iShares Exponential Technologies ETF | 6.6 | 46 | -11 | 4.1 | +1.5 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 6.6 | 60 | -25 | 3.5 | +0.9 |
| ARKK | ARK Innovation ETF | 6.6 | 75 | -40 | -3.1 | -5.7 |
| FBOT | Fidelity Disruptive Automation ETF | 6.5 | 50 | -15 | 2.9 | +0.3 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 6.5 | 100 | -65 | 2.8 | +0.2 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 6.5 | 65 | -30 | 5.1 | +2.5 |
| RGEF | Rockefeller Global Equity ETF | 6.4 | 55 | -20 | 3.9 | +1.3 |
| CHGX | AXS Change Finance ESG ETF | 6.4 | 49 | -14 | 4.7 | +2.1 |
| OND | ProShares On-Demand ETF | 6.3 | 58 | -23 | 0.4 | -2.2 |
| VT | Vanguard Total World Stock ETF | 6.3 | 6 | 29 | 5.1 | +2.5 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 6.1 | 9 | 26 | 4.9 | +2.3 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 6.1 | 58 | -23 | 1.4 | -1.2 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 6.0 | 50 | -15 | 4.6 | +2.0 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 5.9 | 50 | -15 | 2.8 | +0.2 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.9 | 28 | 7 | 5.4 | +2.8 |
| SGRT | SMART Earnings Growth 30 ETF | 5.9 | 59 | -24 | 2.7 | +0.1 |
| STXD | Strive 1000 Dividend Growth ETF | 5.9 | 35 | 0 | 4.3 | +1.7 |
| EBI | Longview Advantage ETF | 5.8 | 35 | 0 | 6.0 | +3.4 |
| QGRO | American Century U.S. Quality Growth ETF | 5.8 | 29 | 6 | 3.8 | +1.3 |
| VUSE | Vident U.S. Equity Strategy ETF | 5.8 | 50 | -15 | 3.8 | +1.2 |
| CRTC | Xtrackers US National Critical Technologies ETF | 5.8 | 35 | 0 | 4.2 | +1.6 |
| JVAL | JPMorgan U.S. Value Factor ETF | 5.8 | 12 | 23 | 7.1 | +4.5 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 5.7 | 35 | 0 | 4.4 | +1.9 |
| AQLT | iShares MSCI Global Quality Factor ETF | 5.7 | 18 | 17 | 0.0 | -2.6 |
| RDVY | First Trust Rising Dividend Achievers ETF | 5.7 | 50 | -15 | 5.1 | +2.5 |
| PDP | Invesco Dorsey Wright Momentum ETF | 5.7 | 62 | -27 | 1.5 | -1.1 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 5.7 | 45 | -10 | 2.5 | -0.1 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 5.6 | 68 | -33 | 5.5 | +2.9 |
| ACEP | ARS Core Equity ETF | 5.6 | 45 | -10 | 4.2 | +1.7 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 5.6 | 95 | -60 | -0.5 | -3.1 |
| VICE | AdvisorShares Vice ETF | 5.6 | 99 | -64 | 5.5 | +2.9 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 5.6 | 78 | -43 | 9.3 | +6.8 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 5.5 | 80 | -45 | 5.5 | +2.9 |
| BLOK | Amplify Transformational Data Sharing ETF | 5.5 | 75 | -40 | -0.1 | -2.7 |
| PCGG | Polen Capital Global Growth ETF | 5.5 | 85 | -50 | 3.6 | +1.0 |
| TOLL | Tema Durable Quality ETF | 5.4 | 75 | -40 | 4.0 | +1.4 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 5.4 | 10 | 25 | 5.0 | +2.5 |
| DTEC | ALPS Disruptive Technologies ETF | 5.4 | 50 | -15 | 3.7 | +1.1 |
| IBOT | Vaneck Robotics ETF | 5.4 | 47 | -12 | 3.4 | +0.8 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 5.4 | 49 | -14 | 5.0 | +2.4 |
| DTD | WisdomTree U.S. Total Dividend Fund | 5.4 | 28 | 7 | 5.6 | +3.1 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5.3 | 29 | 6 | 4.0 | +1.4 |
| RVER | Trenchless Fund ETF | 5.3 | 65 | -30 | 0.7 | -1.8 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 5.2 | 45 | -10 | -1.5 | -4.1 |
| SWP | SWP Growth & Income ETF | 5.2 | 99 | -64 | 4.0 | +1.4 |
| XLSR | State Street US Sector Rotation ETF | 5.2 | 70 | -35 | 4.3 | +1.7 |
| NXTG | First Trust Indxx NextG ETF | 5.2 | 70 | -35 | 4.5 | +1.9 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 5.2 | 15 | 20 | 8.3 | +5.7 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 5.2 | 99 | -64 | 3.1 | +0.5 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 5.2 | 95 | -60 | 2.4 | -0.2 |
| PFM | Invesco Dividend Achievers ETF | 5.1 | 53 | -18 | 4.6 | +2.0 |
| DAK | Dakota Active Equity ETF | 5.1 | 43 | -8 | 3.8 | +1.2 |
| JSTC | Adasina Social Justice All Cap Global ETF | 5.1 | 89 | -54 | 4.5 | +1.9 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 5.1 | 50 | -15 | 3.3 | +0.8 |
| CBSE | Clough Select Equity ETF | 5.1 | 85 | -50 | 0.4 | -2.2 |
| RFFC | ALPS Active Equity Opportunity ETF | 5.1 | 48 | -13 | 3.6 | +1.0 |
| YOKE | Yoke Core ETF | 5.0 | 42 | -7 | 3.7 | +1.1 |
| FDLO | Fidelity Low Volatility Factor ETF | 5.0 | 15 | 20 | 4.7 | +2.1 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 5.0 | 29 | 6 | 6.4 | +3.8 |
| LIVR | Intelligent Livermore ETF | 4.9 | 69 | -34 | 2.8 | +0.2 |
| BGDV | Bahl & Gaynor Dividend ETF | 4.9 | 45 | -10 | 3.9 | +1.3 |
| DXUV | Dimensional US Vector Equity ETF | 4.9 | 28 | 7 | 5.3 | +2.7 |
| CLNR | IQ Cleaner Transport ETF | 4.8 | 45 | -10 | 3.9 | +1.3 |
| DVND | Touchstone Dividend Select ETF | 4.7 | 67 | -32 | 5.1 | +2.6 |
| ERTH | Invesco MSCI Sustainable Future ETF | 4.6 | 62 | -27 | 2.9 | +0.3 |
| QLTY | GMO U.S. Quality ETF | 4.6 | 50 | -15 | 4.0 | +1.4 |
| ARKF | ARK Fintech Innovation ETF | 4.6 | 75 | -40 | 0.3 | -2.3 |
| BGIG | Bahl & Gaynor Income Growth ETF | 4.5 | 45 | -10 | 4.4 | +1.9 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 4.4 | 20 | 15 | -4.2 | -6.8 |
| JOET | Virtus Terranova US Quality Momentum ETF | 4.3 | 29 | 6 | 3.8 | +1.2 |
| MBCC | Monarch Blue Chips Core ETF | 4.3 | 125 | -90 | 3.8 | +1.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 4.3 | 52 | -17 | 3.8 | +1.2 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 4.2 | 59 | -24 | 1.9 | -0.7 |
| CTEF | Castellan Targeted Equity ETF | 4.2 | 45 | -10 | 2.8 | +0.3 |
| TINT | ProShares Smart Materials ETF | 4.1 | 58 | -23 | 5.4 | +2.8 |
| PRNT | 3D Printing ETF | 4.1 | 66 | -31 | 1.3 | -1.3 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 4.1 | 85 | -50 | 4.0 | +1.4 |
| IUS | Invesco RAFI Strategic US ETF | 4.1 | 19 | 16 | 5.8 | +3.2 |
| OPTZ | Optimize Strategy Index ETF | 4.0 | 50 | -15 | 3.9 | +1.3 |
| MBOX | Freedom Day Dividend ETF | 4.0 | 39 | -4 | 6.9 | +4.3 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 4.0 | 25 | 10 | 5.4 | +2.8 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 4.0 | 60 | -25 | 4.3 | +1.8 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.9 | 39 | -4 | 1.1 | -1.5 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3.9 | 35 | 0 | 2.8 | +0.2 |
| BOTT | Themes Robotics & Automation ETF | 3.9 | 35 | 0 | -3.5 | -6.1 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 3.9 | 25 | 10 | 5.5 | +2.9 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 3.9 | 59 | -24 | 4.8 | +2.2 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 3.9 | 15 | 20 | 5.5 | +2.9 |
| WSGE | Warren Street Global Equity ETF | 3.9 | 80 | -45 | 2.8 | +0.3 |
| AFOS | ARS Focused Opportunities Strategy ETF | 3.9 | 45 | -10 | 2.1 | -0.5 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.8 | 60 | -25 | 4.8 | +2.3 |
| CGDG | Capital Group Dividend Growers ETF | 3.7 | 47 | -12 | 5.0 | +2.4 |
| CZAR | Themes Natural Monopoly ETF | 3.7 | 35 | 0 | 5.2 | +2.6 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.7 | 75 | -40 | 4.8 | +2.2 |
| USEW | Cambria US EW ETF | 3.7 | 30 | 5 | 4.2 | +1.6 |
| ROE | Astoria US Quality Kings ETF | 3.7 | 49 | -14 | 5.4 | +2.8 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 3.6 | 15 | 20 | 5.0 | +2.4 |
| MAVF | Matrix Advisors Value ETF | 3.6 | 75 | -40 | 4.9 | +2.4 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.6 | 47 | -12 | 4.5 | +1.9 |
| JEPI | JPMorgan Equity Premium Income ETF | 3.5 | 35 | 0 | 4.6 | +2.0 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.4 | 29 | 6 | 5.7 | +3.1 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.4 | 50 | -15 | 8.3 | +5.7 |
| NIXT | Research Affiliates Deletions ETF | 3.4 | 9 | 26 | 7.0 | +4.4 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 3.4 | 60 | -25 | 7.4 | +4.8 |
| DIVS | SmartETFs Dividend Builder ETF | 3.3 | 65 | -30 | 4.2 | +1.6 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.3 | 5 | 30 | 7.3 | +4.8 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 3.2 | 35 | 0 | 6.8 | +4.2 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.2 | 35 | 0 | 5.6 | +3.0 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 3.2 | 18 | 17 | 5.0 | +2.4 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 3.2 | 61 | -26 | 1.5 | -1.1 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.2 | 50 | -15 | 4.5 | +1.9 |
| ROUS | Hartford Multifactor US Equity ETF | 3.1 | 19 | 16 | 5.5 | +2.9 |
| WGMI | Valkyrie Bitcoin Miners ETF | 3.1 | 75 | -40 | -3.4 | -6.0 |
| DVGR | DAC 3D Dividend Growth ETF | 3.1 | 65 | -30 | 4.6 | +2.0 |
| CSMD | Congress SMid Growth ETF | 3.0 | 69 | -34 | 3.3 | +0.7 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.0 | 20 | 15 | 3.9 | +1.3 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.0 | 68 | -33 | 0.7 | -1.9 |
| DBSC | Deepwater Beachfront Small Cap ETF | 3.0 | 85 | -50 | 1.1 | -1.5 |
| TMFS | Motley Fool Small-Cap Growth ETF | 3.0 | 85 | -50 | 1.1 | -1.5 |
| MNRS | Grayscale Bitcoin Miners ETF | 3.0 | 59 | -24 | -2.8 | -5.3 |
| SAMM | Strategas Macro Momentum ETF | 3.0 | 66 | -31 | 3.6 | +1.0 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.9 | 65 | -30 | 7.5 | +4.9 |
| 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 |
| DIVB | iShares Core Dividend ETF | 2.8 | 5 | 30 | 7.3 | +4.7 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.8 | 45 | -10 | 4.2 | +1.6 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.8 | 9 | 26 | 4.4 | +1.8 |
| IWO | iShares Russell 2000 Growth ETF | 2.8 | 24 | 11 | 0.5 | -2.1 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.7 | 49 | -14 | 3.6 | +1.0 |
| DGRO | iShares Core Dividend Growth ETF | 2.7 | 8 | 27 | 5.5 | +2.9 |
| VFQY | Vanguard U.S. Quality Factor ETF | 2.7 | 13 | 22 | 5.5 | +2.9 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.7 | 58 | -23 | -2.0 | -4.5 |
| BWEB | Bitwise Web3 ETF | 2.7 | 85 | -50 | -0.0 | -2.6 |
| REVS | Columbia Research Enhanced Value ETF | 2.6 | 19 | 16 | 6.8 | +4.2 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.6 | 70 | -35 | 2.0 | -0.5 |
| DIVN | Horizon Dividend Income ETF | 2.6 | 70 | -35 | 6.3 | +3.7 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.6 | 52 | -17 | 4.8 | +2.2 |
| LGCF | Themes US Cash Flow Champions ETF | 2.6 | 30 | 5 | 7.5 | +5.0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 2.5 | 39 | -4 | 3.8 | +1.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 2.5 | 50 | -15 | 3.9 | +1.3 |
| FFND | Future Fund Active ETF | 2.5 | 100 | -65 | 4.3 | +1.7 |
| GURU | Global X Guru Index ETF | 2.5 | 75 | -40 | 2.5 | -0.1 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.5 | 70 | -35 | 1.0 | -1.6 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 2.5 | 13 | 22 | 1.8 | -0.8 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 2.5 | 30 | 5 | 5.1 | +2.5 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.4 | 0 | 35 | 7.3 | +4.8 |
| QUVU | Hartford Quality Value ETF | 2.4 | 46 | -11 | 5.5 | +3.0 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.4 | 58 | -23 | 3.5 | +0.9 |
| DGT | State Street SPDR Global Dow ETF | 2.4 | 50 | -15 | 5.7 | +3.1 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2.4 | 18 | 17 | 3.8 | +1.2 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.3 | 15 | 20 | 4.2 | +1.7 |
| BEEX | BeeHive ETF | 2.3 | 84 | -49 | 3.8 | +1.2 |
| VOT | Vanguard Mid-Cap Growth ETF | 2.3 | 7 | 28 | 3.1 | +0.5 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 2.3 | 6 | 29 | 2.8 | +0.2 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2.3 | 15 | 20 | 5.1 | +2.5 |
| FPXI | First Trust International Equity Opportunities ETF | 2.3 | 70 | -35 | 3.9 | +1.3 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.3 | 16 | 19 | 4.7 | +2.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.3 | 23 | 12 | 2.7 | +0.2 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 2.2 | 15 | 20 | 3.8 | +1.2 |
| GEW | Cambria Global EW ETF | 2.2 | 29 | 6 | 5.3 | +2.7 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.2 | 10 | 25 | 3.8 | +1.2 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2.2 | 10 | 25 | 0.7 | -1.9 |
| WCEO | Hypatia Women CEO ETF | 2.2 | 85 | -50 | 4.9 | +2.3 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 2.2 | 18 | 17 | 5.7 | +3.2 |
| VALQ | American Century U.S. Quality Value ETF | 2.2 | 29 | 6 | 6.7 | +4.1 |
| BFOR | ALPS Barron's 400 ETF | 2.1 | 65 | -30 | 4.9 | +2.3 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2.1 | 60 | -25 | 4.7 | +2.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.1 | 25 | 10 | 11.3 | +8.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 2.1 | 30 | 5 | 2.8 | +0.2 |
| TMFX | Motley Fool Next Index ETF | 2.1 | 50 | -15 | 2.9 | +0.3 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 23 | 6.3 | +3.7 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.1 | 34 | 1 | 5.8 | +3.2 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 2.0 | 20 | 15 | 0.9 | -1.7 |
| SPIT | F/m Emerald Special Situations ETF | 2.0 | 105 | -70 | -0.7 | -3.3 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.0 | 39 | -4 | 1.1 | -1.5 |
| EQIN | Columbia US Equity Income ETF | 2.0 | 35 | 0 | 6.0 | +3.4 |
| STXK | Strive Small-Cap ETF | 2.0 | 18 | 17 | 5.2 | +2.6 |
| FFTY | Innovator IBD 50 ETF | 1.9 | 80 | -45 | -0.1 | -2.7 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.9 | 60 | -25 | 9.4 | +6.8 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.9 | 75 | -40 | 6.2 | +3.6 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 1.9 | 60 | -25 | 3.2 | +0.7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.9 | 17 | 18 | 4.1 | +1.5 |
| VBK | Vanguard Small-Cap Growth ETF | 1.9 | 7 | 28 | 1.3 | -1.3 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.9 | 6 | 29 | 3.5 | +0.9 |
| SSPY | Syntax Stratified LargeCap ETF | 1.9 | 30 | 5 | 6.0 | +3.4 |
| LOGO | Alpha Brands Consumption Leaders ETF | 1.9 | 69 | -34 | 2.5 | -0.1 |
| JHSC | John Hancock Multifactor Small Cap ETF | 1.9 | 42 | -7 | 5.9 | +3.3 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.8 | 70 | -35 | 3.8 | +1.2 |
| SMRI | Bushido Capital US Equity ETF | 1.8 | 71 | -36 | 8.2 | +5.6 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 1.8 | 75 | -40 | 5.4 | +2.8 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.8 | 20 | 15 | 6.1 | +3.5 |
| VXF | Vanguard Extended Market ETF | 1.8 | 5 | 30 | 3.9 | +1.3 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.8 | 61 | -26 | -0.7 | -3.3 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.8 | 9 | 26 | 5.2 | +2.6 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.7 | 60 | -25 | 8.1 | +5.5 |
| QVAL | Alpha Architect US Quantitative Value ETF | 1.7 | 39 | -4 | 9.4 | +6.8 |
| RWL | Invesco S&P 500 Revenue ETF | 1.7 | 39 | -4 | 5.8 | +3.3 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.7 | 15 | 20 | 4.1 | +1.5 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.7 | 59 | -24 | 5.0 | +2.5 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.7 | 35 | 0 | 3.0 | +0.4 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.7 | 10 | 25 | 4.2 | +1.6 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 1.7 | 47 | -12 | 2.8 | +0.2 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.7 | 75 | -40 | 4.1 | +1.5 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.7 | 20 | 15 | 5.6 | +3.0 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.7 | 12 | 23 | 5.9 | +3.3 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 1.6 | 12 | 23 | 6.7 | +4.2 |
| INCE | Franklin Income Equity Focus ETF | 1.6 | 29 | 6 | 5.1 | +2.6 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.6 | 29 | 6 | 10.6 | +8.0 |
| GINX | SGI Enhanced Global Income ETF | 1.6 | 98 | -63 | 6.5 | +3.9 |
| DURA | VanEck Durable High Dividend ETF | 1.6 | 29 | 6 | 6.2 | +3.6 |
| IWX | iShares Russell Top 200 Value ETF | 1.6 | 20 | 15 | 5.1 | +2.5 |
| RW | Rainwater Equity ETF | 1.6 | 125 | -90 | 2.6 | -0.0 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1.6 | 108 | -73 | 3.1 | +0.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 1.6 | 31 | 4 | 4.9 | +2.3 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.6 | 9 | 26 | 3.9 | +1.3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.6 | 13 | 22 | 5.6 | +3.0 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.6 | 15 | 20 | 7.6 | +5.0 |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.5 | 40 | -5 | 5.2 | +2.6 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.5 | 24 | 11 | 6.0 | +3.5 |
| RSSL | Global X Russell 2000 ETF | 1.5 | 8 | 27 | 2.8 | +0.2 |
| ALIL | Argent Focused Small Cap ETF | 1.5 | 74 | -39 | 5.4 | +2.9 |
| IJR | iShares Core S&P Small Cap ETF | 1.5 | 6 | 29 | 6.5 | +3.9 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 1.5 | 12 | 23 | 6.3 | +3.8 |
| IWM | iShares Russell 2000 ETF | 1.5 | 19 | 16 | 2.7 | +0.2 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.5 | 49 | -14 | 7.4 | +4.8 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.5 | 35 | 0 | 3.2 | +0.6 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 1.5 | 49 | -14 | 7.4 | +4.8 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 1.5 | 35 | 0 | 6.3 | +3.8 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.5 | 25 | 10 | 6.3 | +3.8 |
| ITAN | Sparkline Intangible Value ETF | 1.5 | 50 | -15 | 6.2 | +3.6 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.5 | 4 | 31 | 5.3 | +2.7 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.5 | 66 | -31 | -3.1 | -5.7 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1.5 | 23 | 12 | 5.8 | +3.3 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 1.5 | 25 | 10 | 6.3 | +3.7 |
| FLV | American Century Focused Large Cap Value ETF | 1.5 | 42 | -7 | 5.8 | +3.2 |
| IJH | iShares Core S&P Mid-Cap ETF | 1.5 | 5 | 30 | 6.0 | +3.4 |
| TTAC | FCF US Quality ETF | 1.5 | 59 | -24 | 5.2 | +2.6 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.5 | 65 | -30 | 7.1 | +4.5 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1.4 | 20 | 15 | 5.8 | +3.2 |
| DFUV | Dimensional US Marketwide Value ETF | 1.4 | 22 | 13 | 6.2 | +3.7 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.4 | 3 | 32 | 6.5 | +3.9 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.4 | 15 | 20 | 6.1 | +3.5 |
| SFYX | SoFi Next 500 ETF | 1.4 | 0 | 35 | 5.0 | +2.4 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1.4 | 7 | 28 | 6.4 | +3.8 |
| SCHA | Schwab U.S. Small-Cap ETF | 1.4 | 4 | 31 | 4.6 | +2.0 |
| PY | Principal Value ETF | 1.4 | 15 | 20 | 6.9 | +4.3 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.4 | 3 | 32 | 6.0 | +3.5 |
| BIBL | Inspire 100 ETF | 1.4 | 35 | 0 | 4.3 | +1.8 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 1.4 | 30 | 5 | 5.7 | +3.1 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 1.4 | 9 | 26 | 5.5 | +2.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.3 | 7 | 28 | 6.0 | +3.4 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 1.3 | 35 | 0 | 5.9 | +3.3 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.3 | 39 | -4 | 3.6 | +1.0 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.3 | 15 | 20 | 5.0 | +2.5 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.3 | 60 | -25 | 6.1 | +3.5 |
| VTWO | Vanguard Russell 2000 ETF | 1.3 | 7 | 28 | 2.9 | +0.3 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.3 | 20 | 15 | 7.5 | +4.9 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.3 | 39 | -4 | 7.3 | +4.7 |
| SIZE | iShares MSCI USA Size Factor ETF | 1.3 | 15 | 20 | 5.4 | +2.9 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.3 | 20 | 15 | 4.7 | +2.1 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 1.3 | 39 | -4 | 7.3 | +4.7 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.3 | 58 | -23 | 4.8 | +2.2 |
| JPSV | JPMorgan Active Small Cap Value ETF | 1.3 | 74 | -39 | 7.6 | +5.0 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.3 | 12 | 23 | 5.5 | +2.9 |
| BLES | Inspire Global Hope ETF | 1.3 | 61 | -26 | 5.7 | +3.1 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.2 | 17 | 18 | 5.0 | +2.4 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 1.2 | 25 | 10 | 6.1 | +3.5 |
| ISCB | iShares Morningstar Small-Cap ETF | 1.2 | 4 | 31 | 5.4 | +2.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.2 | 39 | -4 | 2.4 | -0.2 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.2 | 55 | -20 | 4.0 | +1.5 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.2 | 15 | 20 | 6.7 | +4.1 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.2 | 30 | 5 | 7.1 | +4.6 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.2 | 46 | -11 | 5.1 | +2.6 |
| FFOX | FundX Future Fund Opportunities ETF | 1.2 | 100 | -65 | 2.3 | -0.3 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.2 | 18 | 17 | 6.7 | +4.2 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.1 | 30 | 5 | 3.8 | +1.2 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.1 | 75 | -40 | 4.1 | +1.5 |
| VFMF | Vanguard U.S. Multifactor ETF | 1.1 | 18 | 17 | 6.7 | +4.1 |
| IWD | iShares Russell 1000 Value ETF | 1.1 | 19 | 16 | 5.5 | +2.9 |
| VONV | Vanguard Russell 1000 Value ETF | 1.1 | 7 | 28 | 5.6 | +3.0 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | -15 | 6.0 | +3.5 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 1.1 | 45 | -10 | 1.3 | -1.3 |
| DFAS | Dimensional U.S. Small Cap ETF | 1.1 | 26 | 9 | 5.6 | +3.0 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.1 | 23 | 12 | 5.4 | +2.8 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.1 | 18 | 17 | 7.7 | +5.1 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.1 | 81 | -46 | 3.1 | +0.5 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.0 | 60 | -25 | 3.6 | +1.0 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.0 | 15 | 20 | 7.7 | +5.1 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.0 | 65 | -30 | 4.7 | +2.2 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.0 | 52 | -17 | 4.8 | +2.2 |
| EQRR | ProShares Equities for Rising Rates ETF | 1.0 | 35 | 0 | 6.3 | +3.7 |
| FSGS | First Trust SMID Growth Strength ETF | 1.0 | 60 | -25 | 4.8 | +2.2 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.0 | 35 | 0 | 5.2 | +2.6 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.0 | 40 | -5 | 5.1 | +2.5 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.0 | 15 | 20 | 6.0 | +3.4 |
| FDLS | Inspire Fidelis Multi Factor ETF | 1.0 | 76 | -41 | 3.3 | +0.7 |
| ISMD | Inspire Small/Mid Cap ETF | 1.0 | 54 | -19 | 5.4 | +2.8 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.0 | 60 | -25 | 4.9 | +2.3 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.0 | 35 | 0 | 6.0 | +3.4 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 1.0 | 60 | -25 | 4.4 | +1.9 |
| VOOV | Vanguard S&P 500 Value ETF | 0.9 | 7 | 28 | 5.6 | +3.0 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.9 | 52 | -17 | 7.1 | +4.5 |
| VB | Vanguard Small-Cap ETF | 0.9 | 5 | 30 | 5.2 | +2.6 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.9 | 40 | -5 | 6.7 | +4.1 |
| IUSV | iShares Core S&P US Value ETF | 0.9 | 4 | 31 | 5.8 | +3.2 |
| IVE | iShares S&P 500 Value ETF | 0.9 | 18 | 17 | 5.5 | +2.9 |
| AQEC | AQE Core ETF | 0.9 | 49 | -14 | 4.8 | +2.3 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.9 | 4 | 31 | 5.6 | +3.0 |
| VO | Vanguard Mid-Cap ETF | 0.9 | 4 | 31 | 5.2 | +2.7 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.9 | 15 | 20 | 6.4 | +3.8 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.9 | 45 | -10 | -0.9 | -3.5 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.9 | 10 | 25 | 7.8 | +5.2 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.9 | 4 | 31 | 5.3 | +2.7 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.9 | 15 | 20 | 5.1 | +2.5 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.9 | 70 | -35 | 3.7 | +1.1 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.9 | 36 | -1 | 5.6 | +3.0 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.9 | 17 | 18 | 6.3 | +3.8 |
| TAX | Cambria Tax Aware ETF | 0.8 | 49 | -14 | 4.1 | +1.6 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.8 | 60 | -25 | -0.9 | -3.5 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.8 | 40 | -5 | 4.0 | +1.4 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 0.8 | 55 | -20 | 3.1 | +0.6 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.8 | 42 | -7 | 5.3 | +2.8 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.8 | 60 | -25 | 5.9 | +3.3 |
| DFLV | Dimensional US Large Cap Value ETF | 0.8 | 22 | 13 | 6.2 | +3.6 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.8 | 20 | 15 | 4.2 | +1.6 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.8 | 4 | 31 | 5.6 | +3.1 |
| MGV | Vanguard Mega Cap Value ETF | 0.8 | 7 | 28 | 5.4 | +2.8 |
| TCAI | Tortoise AI Infrastructure ETF | 0.8 | 65 | -30 | 1.7 | -0.9 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.8 | 20 | 15 | 6.1 | +3.5 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.8 | 22 | 13 | 5.2 | +2.7 |
| SDY | State Street SPDR S&P Dividend ETF | 0.8 | 35 | 0 | 5.7 | +3.2 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.8 | 35 | 0 | 6.4 | +3.8 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 0.7 | 59 | -24 | 4.7 | +2.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.7 | 4 | 31 | 5.9 | +3.3 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.7 | 48 | -13 | 5.2 | +2.7 |
| EZM | WisdomTree U.S. MidCap Fund | 0.7 | 38 | -3 | 7.9 | +5.3 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 28 | 5.4 | +2.8 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.7 | 15 | 20 | 5.9 | +3.3 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.7 | 4 | 31 | 5.5 | +2.9 |
| HELX | Franklin Genomic Advancements ETF | 0.7 | 50 | -15 | -1.4 | -4.0 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.7 | 72 | -37 | 2.1 | -0.4 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.7 | 29 | 6 | 6.5 | +4.0 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.7 | 28 | 7 | 2.4 | -0.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.7 | 24 | 11 | 7.1 | +4.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.7 | 52 | -17 | 6.4 | +3.9 |
| WSML | iShares MSCI World Small-Cap ETF | 0.7 | 15 | 20 | 5.3 | +2.7 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.7 | 15 | 20 | 6.6 | +4.0 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.7 | 55 | -20 | 11.0 | +8.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.7 | 18 | 17 | 9.0 | +6.4 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.7 | 59 | -24 | 9.3 | +6.7 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.7 | 75 | -40 | 6.0 | +3.4 |
| ALRG | Allspring LT Large Core ETF | 0.7 | 28 | 7 | 3.5 | +0.9 |
| STXV | Strive 1000 Value ETF | 0.6 | 18 | 17 | 6.7 | +4.2 |
| GVLU | Gotham 1000 Value ETF | 0.6 | 50 | -15 | 7.9 | +5.4 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.6 | 15 | 20 | 9.1 | +6.5 |
| SFGV | Sequoia Global Value ETF | 0.6 | 23 | 12 | 6.9 | +4.4 |
| IWR | iShares Russell Midcap ETF | 0.6 | 19 | 16 | 5.4 | +2.8 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.6 | 10 | 25 | 9.1 | +6.5 |
| VTV | Vanguard Value ETF | 0.6 | 4 | 31 | 5.8 | +3.2 |
| ULVM | VictoryShares US Value Momentum ETF | 0.6 | 20 | 15 | 6.2 | +3.6 |
| STXM | Strive Mid-Cap ETF | 0.6 | 18 | 17 | 5.3 | +2.7 |
| ILCV | iShares Morningstar Value ETF | 0.6 | 4 | 31 | 5.3 | +2.8 |
| PSC | Principal U.S. Small-Cap ETF | 0.6 | 38 | -3 | 3.8 | +1.2 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.6 | 18 | 17 | 5.9 | +3.3 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | -14 | 6.3 | +3.7 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5 | 70 | -35 | 9.3 | +6.7 |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 0.5 | 79 | -44 | 3.6 | +1.1 |
| BLCV | iShares Large Cap Value Active ETF | 0.5 | 53 | -18 | 6.3 | +3.7 |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.5 | 35 | 0 | 6.1 | +3.5 |
| FBCV | Fidelity Blue Chip Value ETF | 0.4 | 59 | -24 | 5.8 | +3.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.4 | 13 | 22 | 9.3 | +6.7 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.4 | 18 | 17 | 5.6 | +3.0 |
| EES | WisdomTree U.S. SmallCap Fund | 0.4 | 38 | -3 | 8.0 | +5.4 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 0.4 | 65 | -30 | 6.1 | +3.6 |
| FPAG | FPA Global Equity ETF | 0.3 | 49 | -14 | 5.6 | +3.0 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 15 | 5.5 | +2.9 |
| SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 20 | 5.7 | +3.1 |
| MFVL | Motley Fool Value Factor ETF | 0.3 | 50 | -15 | 5.4 | +2.8 |
| TEXN | iShares Texas Equity ETF | 0.3 | 20 | 15 | 5.3 | +2.7 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | -4 | 7.8 | +5.2 |
| VBR | Vanguard Small Cap Value ETF | 0.3 | 7 | 28 | 7.7 | +5.1 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.3 | 38 | -3 | 8.1 | +5.6 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.1 | +4.5 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.2 | 43 | -8 | 4.9 | +2.3 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.2 | 71 | -36 | -0.6 | -3.2 |
| IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 11 | 4.9 | +2.4 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 10 | 25 | 5.1 | +2.5 |
| JAVA | JPMorgan Active Value ETF | 0.2 | 44 | -9 | 5.4 | +2.8 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | -30 | 4.5 | +1.9 |
| FPX | First Trust US Equity Opportunities ETF | 0.2 | 61 | -26 | 0.9 | -1.6 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 29 | 7.7 | +5.1 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | -32 | 8.5 | +5.9 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 12 | 6.1 | +3.5 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.1 | 12 | 23 | 3.5 | +0.9 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | -4 | 7.7 | +5.1 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | -26 | 5.6 | +3.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 7 | 8.5 | +5.9 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 0.1 | 25 | 10 | 9.1 | +6.5 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -90 | 5.3 | +2.7 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 10 | 4.8 | +2.2 |
| TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | -14 | 5.0 | +2.4 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.1 | 20 | 15 | 7.1 | +4.5 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 0 | 5.5 | +2.9 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | -14 | 8.5 | +5.9 |
| APIE | ActivePassive International Equity ETF | 0.1 | 45 | -10 | 6.1 | +3.5 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 2 | 6.8 | +4.3 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.1 | 50 | -15 | 8.2 | +5.6 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 32 | 5.7 | +3.2 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 0.0 | 7 | 28 | 6.4 | +3.8 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 28 | 9.2 | +6.6 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -10 | 6.7 | +4.1 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 10 | 8.1 | +5.5 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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