VanEck Fabless Semiconductor ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 59.7x P/Sales
ratio		 16.5x
P/BV
ratio		 12.9x Div.
yield		 0.2%


  • 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) $252
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) $1,179,510
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 18.5 %
BROADCOM INC. 14.9 %
MARVELL TECHNOLOGY, INC. 5.8 %
ADVANCED MICRO DEVICES 5.5 %
MONOLITHIC POWER SYSTEMS INC 5.2 %
ARM HOLDINGS PLC 5.1 %
ASTERA LABS INC 4.9 %
RAMBUS INC 4.6 %
QUALCOMM INC 4.4 %
LATTICE SEMICONDUCTOR CORP 4.2 %
Total 73.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BRITAIN 5.4 %
HONG KONG 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.9% 114.7% -- -- 53.7%

Market Correlations
versus... Beta R-squared
S&P500 2.07 66%
MSCI EAFE 1.21 30%
MSCI Emg. Mkts. 1.21 50%

Technical Indicators
Recent close $60.29
30d moving avg. $49.00
Annualized volatility 0.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 111
Turnover 2.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $0

Distributions


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™: 1.7%


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
(%)
SMH VanEck Semiconductor ETF 44.6 35 0 1.9 +0.2
XSD State Street SPDR S&P Semiconductor ETF 41.4 35 0 1.9 +0.2
SOXQ Invesco PHLX Semiconductor ETF 39.7 19 16 1.9 +0.2
SOXX iShares Semiconductor ETF 37.8 35 0 1.9 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 37.8 50 -15 1.5 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 36.2 60 -25 1.9 +0.2
WUGI AXS Esoterica NextG Economy ETF 35.8 75 -40 1.4 -0.3
PSI Invesco Semiconductors ETF 33.6 57 -22 1.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 33.5 60 -25 1.8 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 31.4 25 10 3.1 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 30.3 26 9 2.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 29.4 10 25 3.7 +2.0
VGT Vanguard Information Technology ETF 29.3 9 26 24.1 +22.4
XLK Technology Select Sector SPDR 27.9 8 27 3.1 +1.4
IYW iShares U.S. Technology ETF 27.2 40 -5 2.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 27.1 8 27 2.9 +1.2
AGRW Allspring LT Large Growth ETF 26.8 35 0 3.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 26.6 18 17 2.9 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 25.7 18 17 2.9 +1.2
TRUT VanEck Technology TruSector ETF 25.5 13 22 3.6 +1.9
ILCG iShares Morningstar Growth ETF 23.9 4 31 3.0 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 23.5 20 15 3.0 +1.3
FDG American Century Focused Dynamic Growth ETF 23.5 45 -10 1.6 -0.1
IGM iShares Expanded Tech Sector ETF 23.4 41 -6 2.6 +0.9
IXN iShares Global Tech ETF 23.4 41 -6 2.6 +0.9
IGPT Invesco AI and Next Gen Software ETF 22.8 60 -25 2.3 +0.6
FBCG Fidelity Blue Chip Growth ETF 22.7 59 -24 2.1 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 -22 2.3 +0.6
FFOG Franklin Focused Growth ETF 22.5 61 -26 1.5 -0.2
VOOG Vanguard S&P 500 Growth ETF 22.5 7 28 18.0 +16.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 22.2 4 31 3.0 +1.3
IVW iShares S&P 500 Growth ETF 22.2 18 17 2.8 +1.1
SFY SoFi Select 500 ETF 22.1 0 35 3.6 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.9 45 -10 3.5 +1.8
ARTY iShares Future AI & Tech ETF 21.9 47 -12 2.4 +0.8
MGK Vanguard Mega Cap Growth ETF 21.8 7 28 16.4 +14.7
IWY iShares Russell Top 200 Growth ETF 21.6 20 15 3.4 +1.7
NBDS Neuberger Berman Disrupters ETF 21.4 55 -20 0.7 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 21.4 20 15 3.1 +1.4
IUSG iShares Core S&P U.S. Growth ETF 21.1 4 31 3.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 21.0 75 -40 3.9 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 21.0 65 -30 2.1 +0.4
PRXG Praxis Impact Large Cap Growth ETF 20.9 36 -1 3.0 +1.3
VUG Vanguard Growth ETF 20.7 4 31 19.6 +17.9
IWF iShares Russell 1000 Growth ETF 20.5 19 16 13.8 +12.1
LRND IQ U.S. Large Cap R&D Leaders ETF 20.3 14 21 3.8 +2.1
VONG Vanguard Russell 1000 Growth ETF 20.3 7 28 3.4 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 20.3 60 -25 0.1 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 20.2 35 0 2.4 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.2 39 -4 3.9 +2.2
BGRO iShares Large Cap Growth Active ETF 20.0 55 -20 1.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 19.9 20 15 2.6 +1.0
IQM Franklin Intelligent Machines ETF 19.9 50 -15 1.0 -0.7
QQQ Invesco QQQ Trust Series I 19.5 20 15 3.1 +1.4
AOTG AOT Growth and Innovation ETF 19.5 75 -40 1.2 -0.5
QQQM Invesco NASDAQ 100 ETF 19.4 15 20 3.1 +1.4
BAI iShares AI Innovation and Tech Active ETF 19.4 55 -20 0.9 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 19.2 18 17 3.2 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.1 12 23 3.5 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 19.1 10 25 3.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 31 3.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.9 10 25 3.6 +1.9
SPMO Invesco S&P 500 Momentum ETF 18.8 13 22 3.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 7 2.8 +1.1
XLG Invesco S&P 500 Top 50 ETF 18.2 20 15 3.5 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 18.1 59 -24 2.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 18.0 21 14 2.8 +1.1
RVER Trenchless Fund ETF 17.8 65 -30 0.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 17.7 60 -25 4.3 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 17.6 59 -24 3.5 +1.8
IOO iShares Global 100 ETF 17.6 41 -6 3.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.5 12 23 3.3 +1.6
JGRO JPMorgan Active Growth ETF 17.5 44 -9 2.3 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 17.2 10 25 4.1 +2.4
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.0 75 -40 1.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 16.8 25 10 4.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -45 3.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.5 49 -14 2.9 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 16.5 70 -35 2.1 +0.4
OEF iShares S&P 100 ETF 16.3 20 15 3.7 +2.0
TMFC Motley Fool 100 Index ETF 16.2 50 -15 2.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.1 10 25 4.1 +2.4
SNSR Global X Internet of Things ETF 15.9 68 -33 3.1 +1.4
SFYF SoFi Social 50 ETF 15.9 29 6 0.7 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -34 -0.8 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.8 75 -40 3.4 +1.7
XNTK State Street SPDR NYSE Technology ETF 15.8 35 0 2.4 +0.7
MFMO Motley Fool Momentum Factor ETF 15.7 50 -15 1.9 +0.2
ABOT Abacus FCF Innovation Leaders ETF 15.7 69 -34 3.7 +2.0
USRD Themes US R&D Champions ETF 15.5 29 6 3.8 +2.1
WISE Themes Generative Artificial Intelligence ETF 15.4 35 0 -0.4 -2.1
SIXG Defiance Connective Technologies ETF 15.4 30 5 2.8 +1.1
VEGN US Vegan Climate ETF 15.3 60 -25 3.4 +1.7
SEMG Suncoast Select Growth ETF 15.3 60 -25 3.7 +2.0
RND First Trust Bloomberg R&D Leaders ETF 15.3 60 -25 2.4 +0.7
STXG Strive 1000 Growth ETF 15.2 18 17 3.1 +1.4
DUNK Dana Unconstrained Equity ETF 15.1 75 -40 2.0 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 15.1 65 -30 3.4 +1.7
XPND First Trust Expanded Technology ETF 15.1 65 -30 2.7 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 15.0 75 -40 0.9 -0.8
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -5 2.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 14.9 35 0 3.2 +1.5
FMET Fidelity Metaverse ETF 14.8 39 -4 4.2 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.8 49 -14 3.6 +1.9
GGRW Gabelli Growth Innovators ETF 14.8 90 -55 1.9 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 -25 -0.9 -2.6
NULC Nuveen ESG Large-Cap ETF 14.6 21 14 3.9 +2.2
AVUQ Avantis U.S. Quality ETF 14.5 15 20 3.5 +1.8
MGC Vanguard Mega Cap ETF 14.4 7 28 3.8 +2.1
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -40 1.4 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 14.2 68 -33 2.6 +0.9
FDTX Fidelity Disruptive Technology ETF 14.1 50 -15 1.6 -0.1
IWL iShares Russell Top 200 ETF 14.0 15 20 3.8 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.9 8 27 4.3 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.9 9 26 3.9 +2.2
ABIG Argent Large Cap ETF 13.9 49 -14 4.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 -15 4.6 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 -33 3.5 +1.8
PTL Inspire 500 ETF 13.6 9 26 4.3 +2.7
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 26 4.1 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.6 79 -44 4.0 +2.3
YALL God Bless America ETF 13.5 65 -30 4.2 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -40 3.1 +1.4
PEXL Pacer US Export Leaders ETF 13.4 60 -25 3.0 +1.3
QTUM Defiance Quantum ETF 13.4 40 -5 3.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -23 3.1 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 20 2.3 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.1 25 10 4.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 9 26 3.8 +2.1
PSET Principal Quality ETF 12.9 15 20 4.8 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 -17 5.1 +3.4
XVV iShares ESG Screened S&P 500 ETF 12.8 8 27 4.0 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 12.8 18 17 4.3 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 28 4.3 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -8 3.6 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 -2 5.3 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 12.7 75 -40 2.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 25 4.1 +2.5
JHDV John Hancock U.S. High Dividend ETF 12.7 34 1 5.8 +4.1
SUSA iShares MSCI USA ESG Select ETF 12.7 25 10 3.9 +2.2
JGRW Jensen Quality Growth ETF 12.7 57 -22 4.0 +2.3
SPRX Spear Alpha ETF 12.6 75 -40 -0.8 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.6 49 -14 4.9 +3.2
INRO iShares U.S. Industry Rotation Active ETF 12.6 42 -7 3.5 +1.8
ACVF American Conservative Values ETF 12.5 75 -40 3.6 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -25 3.6 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.5 20 15 3.9 +2.2
CGUS Capital Group Core Equity ETF 12.5 33 2 3.5 +1.8
SGLC SGI U.S. Large Cap Core ETF 12.5 85 -50 3.6 +1.9
AGIQ Sofi Agentic AI ETF 12.5 69 -34 6.7 +5.0
VERS ProShares Metaverse ETF 12.4 58 -23 0.3 -1.4
JPEF JPMorgan Equity Focus ETF 12.4 50 -15 3.7 +2.0
OEI Optimized Equity Income ETF 12.4 75 -40 3.5 +1.8
OALC OneAscent Large Cap Core ETF 12.4 86 -51 3.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 12.3 15 20 4.1 +2.4
VV Vanguard Large-Cap ETF 12.3 4 31 4.0 +2.3
CHRI Global X S&P 500 Christian Values ETF 12.3 29 6 3.9 +2.2
RAUS RACWI US ETF 12.2 15 20 4.1 +2.4
VOO Vanguard S&P 500 ETF 12.2 3 32 4.1 +2.4
AIEQ AI Powered Equity ETF 12.2 75 -40 3.6 +1.9
CAML Congress Large Cap Growth ETF 12.2 66 -31 2.3 +0.7
YNOT Horizon Digital Frontier ETF 12.2 75 -40 2.4 +0.7
SPY SPDR S&P 500 ETF 12.1 9 26 4.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 9 26 4.0 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 12.1 2 33 4.3 +2.6
IVV iShares Core S&P 500 ETF 12.1 3 32 4.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -60 2.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 -14 4.8 +3.1
AIPO Defiance AI & Power Infrastructure ETF 12.1 69 -34 0.7 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 12.0 18 17 3.8 +2.1
STRV Strive 500 ETF 12.0 5 30 4.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -44 3.3 +1.6
KRMA Global X Conscious Companies ETF 12.0 43 -8 5.1 +3.4
GXLC Global X U.S. 500 ETF 12.0 2 33 4.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 25 4.3 +2.6
METV Roundhill Ball Metaverse ETF 12.0 59 -24 7.6 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 6 3.9 +2.2
LRGF iShares U.S. Equity Factor ETF 11.9 8 27 4.5 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 20 4.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 5 3.7 +2.0
USMC Principal U.S. Mega-Cap ETF 11.9 12 23 3.5 +1.8
QDF FlexShares Quality Dividend Index Fund 11.9 37 -2 5.2 +3.6
ILCB iShares Morningstar U.S. Equity ETF 11.8 3 32 4.0 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 11.8 15 20 5.7 +4.0
SCHX Schwab U.S. Large-Cap ETF 11.8 3 32 4.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 28 4.0 +2.3
WRND IQ Global Equity R&D Leaders ETF 11.7 18 17 3.9 +2.2
FDMO Fidelity Momentum Factor ETF 11.7 15 20 2.4 +0.7
ARVR First Trust Indxx Metaverse ETF 11.7 70 -35 3.5 +1.8
PBUS Invesco MSCI USA ETF 11.7 4 31 4.1 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 11.7 22 13 4.0 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 15 4.1 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -30 3.3 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 11.6 65 -30 2.9 +1.2
IYY iShares Dow Jones U.S. ETF 11.6 20 15 4.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 33 4.1 +2.4
FXL First Trust Technology AlphaDEX Fund 11.5 61 -26 5.0 +3.3
SCHK Schwab 1000 Index ETF 11.5 5 30 4.2 +2.5
FQAL Fidelity Quality Factor ETF 11.4 15 20 4.7 +3.1
VOTE TCW Transform 500 ETF 11.4 5 30 4.0 +2.3
ICAP InfraCap Equity Income Fund ETF 11.4 171 -136 4.4 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 35 4.1 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 11.4 75 -40 2.1 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.4 40 -5 2.9 +1.2
PWB Invesco Large Cap Growth ETF 11.3 56 -21 1.9 +0.2
KLMN Invesco MSCI North America Climate ETF 11.3 9 26 4.2 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 20 3.9 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.3 15 20 4.1 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.3 3 32 4.3 +2.6
IWB iShares Russell 1000 ETF 11.3 15 20 4.1 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 11.2 50 -15 2.7 +1.0
VONE Vanguard Russell 1000 ETF 11.2 7 28 4.2 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.2 56 -21 6.8 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 -24 3.4 +1.7
DFUS Dimensional U.S. Equity ETF 11.1 9 26 4.0 +2.3
SCHB Schwab U.S. Broad Market ETF 11.1 3 32 4.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 -55 3.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 32 4.1 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.0 45 -10 1.8 +0.2
HGRO Hedgeye Quality Growth ETF 11.0 70 -35 3.2 +1.5
APUE ActivePassive U.S. Equity ETF 11.0 45 -10 3.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 21 4.1 +2.4
LRGC AB US Large Cap Strategic Equities ETF 10.9 48 -13 3.8 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 -3 3.8 +2.1
IWV iShares Russell 3000 ETF 10.8 20 15 3.9 +2.3
VTI Vanguard Total Stock Market ETF 10.8 3 32 4.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 10 4.5 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 24 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 10.7 7 28 4.1 +2.4
STOX Horizon Core Equity ETF 10.7 70 -35 3.5 +1.8
SFTY Horizon Managed Risk ETF 10.7 77 -42 3.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 10.7 15 20 5.7 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.7 30 5 4.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 20 4.5 +2.8
GSPY Gotham Enhanced 500 ETF 10.6 50 -15 4.3 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 26 4.3 +2.6
GQI Natixis Gateway Quality Income ETF 10.5 34 1 4.5 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 10.4 75 -40 2.1 +0.4
DFAU Dimensional US Core Equity Market ETF 10.4 12 23 4.2 +2.5
CGGR Capital Group Growth ETF 10.4 39 -4 2.5 +0.8
RVRB Reverb ETF 10.4 30 5 4.1 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 10.3 45 -10 0.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 17 4.6 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 -5 3.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -20 4.9 +3.2
HDUS Hartford Disciplined US Equity ETF 10.2 19 16 4.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 3.9 +2.2
CGDV Capital Group Dividend Value ETF 10.1 33 2 3.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 24 4.2 +2.5
IPO Renaissance IPO ETF 10.0 60 -25 1.6 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 -30 3.5 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 9.9 40 -5 3.7 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 9.9 49 -14 4.4 +2.7
RECS Columbia Research Enhanced Core ETF 9.9 15 20 5.2 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.8 49 -14 6.3 +4.6
DEMZ Democratic Large Cap Core ETF 9.8 45 -10 3.8 +2.1
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 4.0 +2.3
BLCR iShares Large Cap Core Active ETF 9.6 36 -1 2.8 +1.1
GPT Intelligent Alpha Atlas ETF 9.6 69 -34 6.0 +4.3
LGRO Level Four Large Cap Growth Active ETF 9.5 55 -20 3.6 +1.9
DARP Grizzle Growth ETF 9.5 75 -40 1.6 -0.1
FDVV Fidelity High Dividend ETF 9.5 15 20 6.6 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 23 4.3 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -7 4.0 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 -25 3.6 +1.9
FFF Founders 100 ETF 9.4 75 -40 2.5 +0.8
FDWM Fidelity Women's Leadership ETF 9.3 59 -24 3.8 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 9.3 99 -64 1.0 -0.7
HUMN Roundhill Humanoid Robotics ETF 9.3 75 -40 1.0 -0.7
TMAT Main Thematic Innovation ETF 9.2 164 -129 -1.9 -3.6
OCEN IQ Clean Oceans ETF 9.1 45 -10 4.6 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 -1 4.0 +2.3
PRAY FIS Christian Stock Fund 9.0 69 -34 3.9 +2.2
TOK iShares MSCI Kokusai ETF 9.0 26 9 4.2 +2.5
FCPI Fidelity Stocks for Inflation ETF 9.0 15 20 5.8 +4.1
EPS WisdomTree U.S. LargeCap Fund 9.0 8 27 4.6 +2.9
IBLC iShares Blockchain and Tech ETF 9.0 47 -12 -1.2 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 0 3.4 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 -15 3.2 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 -10 4.8 +3.1
ABFL Abacus FCF Leaders ETF 8.8 59 -24 3.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 26 4.3 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.7 20 15 4.2 +2.6
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 -34 2.5 +0.8
FTGS First Trust Growth Strength ETF 8.7 60 -25 3.6 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 -7 4.0 +2.3
DCOR Dimensional US Core Equity 1 ETF 8.7 14 21 4.5 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -45 3.7 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.6 60 -25 2.7 +1.0
NETZ TCW Transform Systems ETF 8.6 75 -40 1.3 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -14 4.4 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.5 60 -25 4.4 +2.7
HLAL Wahed FTSE USA Shariah ETF 8.5 50 -15 3.5 +1.8
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 20 4.4 +2.7
URTH iShares MSCI World ETF 8.5 24 11 4.2 +2.6
DUHP Dimensional US High Profitability ETF 8.4 21 14 5.1 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -34 1.7 -0.0
FDCF Fidelity Disruptive Communications ETF 8.4 50 -15 1.8 +0.1
BUZZ VanEck Social Sentiment ETF 8.4 75 -40 -0.7 -2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 8.4 40 -5 4.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 8.3 6 29 6.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -30 1.3 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -33 2.8 +1.1
TINY ProShares Nanotechnology ETF 8.2 58 -23 1.3 -0.4
FVAL Fidelity Value Factor ETF 8.2 15 20 5.8 +4.1
LOWV AB US Low Volatility Equity ETF 8.1 48 -13 4.3 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -35 0.9 -0.8
MID American Century Mid Cap Growth Impact ETF 8.1 45 -10 3.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 -14 3.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 4.4 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.0 20 15 4.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 17 4.3 +2.6
TRFM AAM Transformers ETF 7.9 49 -14 0.9 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -45 3.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 7.9 25 10 3.6 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 20 2.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 25 4.9 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 10 4.8 +3.1
TOPC iShares S&P 500 3% Capped ETF 7.8 15 20 4.3 +2.6
VIG Vanguard Dividend Appreciation ETF 7.7 5 30 4.9 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 15 4.6 +2.9
KONG Formidable Fortress ETF 7.7 89 -54 5.2 +3.5
JGLO JPMorgan Global Select Equity ETF 7.7 33 2 4.2 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 -20 4.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 20 4.9 +3.2
ARKX ARK Space Exploration & Innovation ETF 7.6 75 -40 -0.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 23 3.3 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 13 4.9 +3.2
ACWI iShares MSCI ACWI ETF 7.5 32 3 4.6 +2.9
CLOD Themes Cloud Computing ETF 7.5 35 0 3.1 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.4 58 -23 -1.7 -3.4
RGEF Rockefeller Global Equity ETF 7.4 55 -20 3.8 +2.1
CGGO Capital Group Global Growth Equity ETF 7.4 47 -12 4.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 18 4.6 +2.9
XT iShares Exponential Technologies ETF 7.3 46 -11 3.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 -10 4.4 +2.7
GLOF iShares Global Equity Factor ETF 7.2 20 15 5.5 +3.8
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 4.4 +2.7
AVUS Avantis U.S. Equity ETF 7.2 15 20 4.7 +3.0
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.2 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 7 4.9 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 20 7.1 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 23 4.9 +3.2
AOTS AOT Software Platform ETF 7.0 49 -14 4.5 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -40 1.7 +0.1
LCF Touchstone US Large Cap Focused ETF 7.0 69 -34 3.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 16 5.0 +3.3
IGV iShares Expanded Tech-Software Sector ETF 6.8 41 -6 3.3 +1.6
SPGP Invesco S&P 500 GARP ETF 6.7 34 1 5.7 +4.0
CHGX AXS Change Finance ESG ETF 6.7 49 -14 4.3 +2.6
STXD Strive 1000 Dividend Growth ETF 6.7 35 0 4.4 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 6 2.9 +1.3
VT Vanguard Total World Stock ETF 6.6 6 29 4.9 +3.2
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -15 3.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 26 4.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 0 4.3 +2.6
FBOT Fidelity Disruptive Automation ETF 6.5 50 -15 2.8 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 2.9 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 -12 4.9 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -30 5.1 +3.5
ACEP ARS Core Equity ETF 6.4 45 -10 4.0 +2.3
RW Rainwater Equity ETF 6.4 125 -90 2.9 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -15 4.1 +2.4
EBI Longview Advantage ETF 6.2 35 0 5.9 +4.2
TOLL Tema Durable Quality ETF 6.2 75 -40 3.8 +2.1
NXTG First Trust Indxx NextG ETF 6.0 70 -35 3.5 +1.8
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -40 -0.2 -1.9
SWP SWP Growth & Income ETF 5.9 99 -64 4.2 +2.5
QGRO American Century U.S. Quality Growth ETF 5.8 29 6 3.9 +2.2
DVGR DAC 3D Dividend Growth ETF 5.8 65 -30 4.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 4.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -64 2.9 +1.2
OND ProShares On-Demand ETF 5.8 58 -23 0.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 23 6.8 +5.1
AQLT iShares MSCI Global Quality Factor ETF 5.8 18 17 0.0 -1.7
XLSR State Street US Sector Rotation ETF 5.7 70 -35 4.2 +2.5
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -27 1.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -10 2.3 +0.6
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -10 3.9 +2.2
IBOT Vaneck Robotics ETF 5.6 47 -12 3.1 +1.4
VICE AdvisorShares Vice ETF 5.6 99 -64 5.7 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -43 9.5 +7.8
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 4.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -54 4.3 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.4 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -33 5.1 +3.4
PCGG Polen Capital Global Growth ETF 5.5 85 -50 3.9 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.2 +3.5
YOKE Yoke Core ETF 5.4 42 -7 3.6 +1.9
CLNR IQ Cleaner Transport ETF 5.4 45 -10 3.9 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -14 4.9 +3.2
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -13 3.6 +1.9
DAK Dakota Active Equity ETF 5.3 43 -8 3.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 3.9 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -15 3.4 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 20 7.9 +6.2
DXUV Dimensional US Vector Equity ETF 5.2 28 7 5.2 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 -23 1.1 -0.6
ARKF ARK Fintech Innovation ETF 5.1 75 -40 0.2 -1.5
PFM Invesco Dividend Achievers ETF 5.1 53 -18 4.6 +2.9
CBSE Clough Select Equity ETF 5.1 85 -50 0.3 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 17 5.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 5.4 +3.7
FDLO Fidelity Low Volatility Factor ETF 5.0 15 20 4.7 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 6 6.1 +4.5
LIVR Intelligent Livermore ETF 4.9 69 -34 3.0 +1.3
BOTT Themes Robotics & Automation ETF 4.8 35 0 -3.8 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -40 0.8 -0.9
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -15 5.1 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -60 2.1 +0.4
DVND Touchstone Dividend Select ETF 4.7 67 -32 5.2 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -25 4.5 +2.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.0 +1.3
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -50 1.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 5.6 +3.9
QLTY GMO U.S. Quality ETF 4.6 50 -15 3.9 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 -10 -1.4 -3.1
DTEC ALPS Disruptive Technologies ETF 4.5 50 -15 3.5 +1.9
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 -10 1.9 +0.3
CTEF Castellan Targeted Equity ETF 4.4 45 -10 2.9 +1.2
CZAR Themes Natural Monopoly ETF 4.4 35 0 5.3 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 15 -3.5 -5.2
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 6 3.8 +2.1
ROE Astoria US Quality Kings ETF 4.3 49 -14 5.3 +3.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -90 3.7 +2.0
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -17 3.6 +2.0
MBOX Freedom Day Dividend ETF 4.2 39 -4 6.7 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 4.8 +3.1
TINT ProShares Smart Materials ETF 4.1 58 -23 5.3 +3.6
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -11 5.6 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 20 4.9 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -35 3.7 +2.0
IUS Invesco RAFI Strategic US ETF 4.1 19 16 5.5 +3.8
PRNT 3D Printing ETF 4.0 66 -31 1.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 5.4 +3.7
USEW Cambria US EW ETF 4.0 30 5 4.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.5 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 5.5 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 20 5.5 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -60 -0.6 -2.2
DGRO iShares Core Dividend Growth ETF 3.9 8 27 5.5 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.1 +3.5
CGDG Capital Group Dividend Growers ETF 3.7 47 -12 5.1 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -50 4.2 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 4.6 +2.9
SCHD Schwab US Dividend Equity ETF 3.6 6 29 7.9 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 1.7 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -33 0.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 5.0 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -15 8.0 +6.3
CSMD Congress SMid Growth ETF 3.5 69 -34 3.5 +1.8
ARKW ARK Next Generation Internet ETF 3.5 87 -52 0.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 -4 0.9 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -25 7.7 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 5.5 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.6 +2.9
DIVB iShares Core Dividend ETF 3.4 5 30 6.9 +5.2
LST Leuthold Select Industries ETF 3.3 91 -56 4.7 +3.0
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 4.4 +2.7
MAVF Matrix Advisors Value ETF 3.3 75 -40 4.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 2.8 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 20 5.2 +3.5
STRN SMART Trend 25 ETF 3.3 59 -24 2.4 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 4.3 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 6.8 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 0 5.6 +3.9
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.1 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 1.5 -0.2
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -14 3.6 +1.9
NIXT Research Affiliates Deletions ETF 3.2 9 26 6.5 +4.8
FFTY Innovator IBD 50 ETF 3.1 80 -45 -0.1 -1.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.3 +3.6
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -24 -2.0 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 30 7.2 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -6 4.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 7.7 +6.0
FPXI First Trust International Equity Opportunities ETF 3.1 70 -35 3.6 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -17 5.1 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 15 4.5 +2.8
DIVN Horizon Dividend Income ETF 3.0 70 -35 6.4 +4.7
BEEX BeeHive ETF 3.0 84 -49 3.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.2 +5.5
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -40 -2.5 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 3.3 +1.6
SAMM Strategas Macro Momentum ETF 3.0 66 -31 3.6 +1.9
OPTZ Optimize Strategy Index ETF 2.9 50 -15 3.4 +1.7
TMFX Motley Fool Next Index ETF 2.8 50 -15 3.0 +1.3
IWO iShares Russell 2000 Growth ETF 2.8 24 11 0.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -35 2.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 4.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -23 3.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 1.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 5 5.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 5.5 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 35 7.5 +5.8
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.4 +4.7
LGCF Themes US Cash Flow Champions ETF 2.6 30 5 7.2 +5.5
REVS Columbia Research Enhanced Value ETF 2.6 19 16 6.6 +4.9
DGT State Street SPDR Global Dow ETF 2.6 50 -15 5.5 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 3.6 +1.9
VXF Vanguard Extended Market ETF 2.5 5 30 3.7 +2.1
FFND Future Fund Active ETF 2.5 100 -65 4.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 1.7 -0.0
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 1.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 4.0 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 4.1 +2.4
GEW Cambria Global EW ETF 2.4 29 6 5.3 +3.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.7 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 11.2 +9.5
GURU Global X Guru Index ETF 2.4 75 -40 2.4 +0.7
QUVU Hartford Quality Value ETF 2.4 46 -11 5.6 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.7 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -10 4.2 +2.5
ARKK ARK Innovation ETF 2.4 75 -40 -2.9 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 3.9 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -25 4.9 +3.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.2 -0.5
SPIT F/m Emerald Special Situations ETF 2.3 105 -70 -0.7 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 23 6.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 1.1 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 25 0.6 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 5.0 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -40 4.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 25 3.7 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 17 5.6 +3.9
VALQ American Century U.S. Quality Value ETF 2.2 29 6 7.0 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 2.6 +0.9
DURA VanEck Durable High Dividend ETF 2.1 29 6 6.2 +4.5
FFOX FundX Future Fund Opportunities ETF 2.1 100 -65 2.5 +0.8
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.6 +3.9
SMRI Bushido Capital US Equity ETF 2.0 71 -36 7.6 +6.0
BFOR ALPS Barron's 400 ETF 2.0 65 -30 5.0 +3.3
EQIN Columbia US Equity Income ETF 2.0 35 0 6.2 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 6.0 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.6 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -14 7.2 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 5.5 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -25 9.3 +7.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.5 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.2 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -40 1.8 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 0.8 -0.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 12 5.9 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -25 3.4 +1.7
IWX iShares Russell Top 200 Value ETF 1.8 20 15 5.0 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.1 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.7 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 26 5.2 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 6.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 6.1 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 6.1 +4.4
ITAN Sparkline Intangible Value ETF 1.7 50 -15 5.8 +4.1
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 5.7 +4.0
HDV iShares Core High Dividend ETF 1.7 8 27 29.4 +27.7
ALIL Argent Focused Small Cap ETF 1.7 74 -39 5.7 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 7.8 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.1 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 4.9 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 5.9 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 5.6 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 6.3 +4.7
INCE Franklin Income Equity Focus ETF 1.6 29 6 5.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.4 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.5 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 2.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 4.9 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 4.9 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.6 +3.9
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 5.8 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.7 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.0 +4.3
RSSL Global X Russell 2000 ETF 1.5 8 27 2.7 +1.0
IWM iShares Russell 2000 ETF 1.5 19 16 2.6 +0.9
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 3.4 +1.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 6.1 +4.4
XSW State Street SPDR S&P Software & Services ETF 1.5 35 0 2.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 5.2 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.6 -4.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.0 +4.3
TTAC FCF US Quality ETF 1.5 59 -24 5.5 +3.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 5 5.7 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.9 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 6.1 +4.4
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.2 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.2 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.1 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -20 3.2 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 6.3 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.3 +2.6
PY Principal Value ETF 1.4 15 20 6.9 +5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -35 3.9 +2.2
BIBL Inspire 100 ETF 1.4 35 0 4.2 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 0 5.7 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.5 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 4.9 +3.2
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.7 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.7 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 3.1 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 7.4 +5.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.4 +3.8
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.3 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.4 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.0 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 7.8 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.4 +3.7
BLES Inspire Global Hope ETF 1.3 61 -26 5.7 +4.0
VO Vanguard Mid-Cap ETF 1.2 4 31 21.1 +19.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 6.2 +4.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.1 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.0 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 6.7 +5.0
VB Vanguard Small-Cap ETF 1.2 5 30 5.2 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.6 +5.9
STXK Strive Small-Cap ETF 1.2 18 17 5.2 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 2.6 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.1 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.8 +5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -40 5.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 3.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 6.6 +4.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 4.9 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 4.6 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.4 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.0 +6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.0 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 3.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 3.7 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.4 +1.7
TAX Cambria Tax Aware ETF 1.0 49 -14 4.1 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 4.9 +3.2
AQEC AQE Core ETF 1.0 49 -14 5.2 +3.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 5.6 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -24 4.3 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.3 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 6.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 6.2 +4.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.2 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.0 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.1 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.6 +2.9
STXM Strive Mid-Cap ETF 0.9 18 17 5.8 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.0 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.1 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 6.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 5.6 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 5.6 +3.9
IUSV iShares Core S&P US Value ETF 0.9 4 31 5.7 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 9.2 +7.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.0 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 5.1 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 31 5.6 +3.9
IVE iShares S&P 500 Value ETF 0.9 18 17 5.5 +3.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 5.6 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 6.4 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.4 +4.7
IJR iShares Core S&P Small Cap ETF 0.8 6 29 6.3 +4.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -39 7.5 +5.8
IWR iShares Russell Midcap ETF 0.8 19 16 5.4 +3.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.1 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.2 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 3.6 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 6.7 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 5.4 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 4.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 5.8 +4.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.0 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.6 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 6.0 +4.3
STXV Strive 1000 Value ETF 0.8 18 17 6.8 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.1 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 6.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.3 +3.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.3 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.6 +3.9
SDY State Street SPDR S&P Dividend ETF 0.7 35 0 6.1 +4.4
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -1.4 -3.1
TCAI Tortoise AI Infrastructure ETF 0.7 65 -30 1.2 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.4 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.5 +3.8
MGV Vanguard Mega Cap Value ETF 0.7 7 28 5.4 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 2.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.1 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.6 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.0 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.0 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 8.9 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.9 -2.6
GVLU Gotham 1000 Value ETF 0.7 50 -15 8.2 +6.5
ALRG Allspring LT Large Core ETF 0.7 28 7 3.4 +1.7
WSGE Warren Street Global Equity ETF 0.6 80 -45 2.8 +1.1
SMMD iShares Russell 2500 ETF 0.6 15 20 5.4 +3.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.1 +4.4
SFGV Sequoia Global Value ETF 0.6 23 12 7.1 +5.4
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 3.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.0 +4.3
VTV Vanguard Value ETF 0.6 4 31 5.8 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 6.6 +4.9
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 +3.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.3 +4.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.6 +4.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 7.7 +6.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 5.8 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 22 9.4 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 5.7 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.5 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.0 +4.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 7.9 +6.2
FPAG FPA Global Equity ETF 0.3 49 -14 5.8 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.1 +6.4
TEXN iShares Texas Equity ETF 0.3 20 15 4.9 +3.2
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.9 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.4 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.9 +6.2
MFVL Motley Fool Value Factor ETF 0.3 50 -15 5.8 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.9 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.8 +6.1
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.5 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 4.9 +3.2
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.7 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.1 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.6 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.6 +5.9
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.7 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +3.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.2 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.6 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.6 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.7 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.7 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.0 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.3 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.6 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 7.9 +6.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +7.2

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 24.1 %
Divided by: Fwd. P/BV 11.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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