Invesco PHLX Semiconductor ETF
ALTAR
Score™
7.5% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
21.8x P/Sales
ratio
5.4x
P/BV
ratio
4.5x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $92
Currency USD
Expense ratio 19 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $135,649
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 9.4 %
NVIDIA CORP 8.7 %
BROADCOM INC. 8.1 %
TEXAS INSTRUMENTS INC 7.9 %
QUALCOMM INC 7.7 %
INTEL CORP 4.5 %
TAIWAN SEMICONDUCTOR-SP ADR 4.0 %
MICRON TECHNOLOGY INC 4.0 %
ASML HOLDING NV-NY REG SHS 4.0 %
LAM RESEARCH CORP 3.9 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
NETHERLANDS 7.7 %
TAIWAN 4.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% -12.4% -- -- -6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.55 73%
MSCI EAFE 1.57 67%
MSCI Emg. Mkts. 1.29 45%

Technical Indicators
Recent close $24.05
30d moving avg. $23.82
Annualized volatility 40.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 65
Turnover 1.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $21,412

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Invesco PHLX Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXQ Expense: 19 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXQ
Ticker Fund
Name
Overlap1
vs SOXQ
(%)
Expense
ratio
(bp)
Savings
vs SOXQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXQ
(%)
SOXX iShares PHLX Semiconductor ETF 90.3 40 -21 7.4 -0.1
SHOC Strive U.S. Semiconductor ETF 75.9 40 -21 7.4 -0.1
SMH VanEck Semiconductor ETF 74.0 35 -16 6.9 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 68.3 60 -41 7.7 +0.2
PSI Invesco Dynamic Semiconductors ETF 52.4 56 -37 7.4 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 44.6 56 -37 6.0 -1.5
XSD SPDR S&P Semiconductor ETF 41.8 35 -16 6.8 -0.7
PUNK Subversive Metaverse ETF 39.1 75 -56 2.7 -4.8
XNTK SPDR NYSE Technology ETF 35.4 35 -16 5.3 -2.2
TINY ProShares Nanotechnology ETF 33.2 58 -39 1.8 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.1 50 -31 7.7 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 30.9 70 -51 6.6 -0.9
WUGI AXS Esoterica NextG Economy ETF 29.8 75 -56 3.6 -3.9
XPND First Trust Expanded Technology ETF 29.6 65 -46 6.5 -0.9
TRFK Pacer Data and Digital Revolution ETF 27.6 60 -41 5.8 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 26.8 40 -21 7.0 -0.5
QTUM Defiance Quantum ETF 26.3 40 -21 4.7 -2.8
FIVG Defiance Next Gen Connectivity ETF 25.8 30 -11 8.0 +0.5
IQM Franklin Intelligent Machines ETF 25.5 50 -31 4.1 -3.4
ARVR First Trust Indxx Metaverse ETF 24.7 70 -51 4.7 -2.8
XLK Technology Select Sector SPDR Fund 24.2 10 9 6.3 -1.2
METV Roundhill Ball Metaverse ETF 24.1 59 -40 4.8 -2.7
FXL First Trust Technology AlphaDEX Fund 23.7 61 -42 7.5 -0.0
AOTG AOT Growth and Innovation ETF 23.4 75 -56 3.7 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.0 45 -26 2.2 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.9 46 -27 7.6 +0.1
IYW iShares U.S. Technology ETF 22.6 39 -20 6.1 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 20.9 68 -49 7.7 +0.2
SPHB Invesco S&P 500 High Beta ETF 20.7 25 -6 5.2 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 20.7 60 -41 4.8 -2.7
VGT Vanguard Information Technology Index Fund 20.0 10 9 6.1 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 20.0 8 11 6.1 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 19.9 20 -1 6.3 -1.2
IGM iShares Expanded Tech Sector ETF 19.6 40 -21 5.7 -1.7
IXN iShares Global Tech ETF 19.5 40 -21 5.9 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 18.9 40 -21 5.4 -2.1
CLNR IQ Cleaner Transport ETF 18.6 45 -26 7.2 -0.3
VEGN US Vegan Climate ETF 17.7 60 -41 6.2 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 17.7 70 -51 0.7 -6.8
FBCG Fidelity Blue Chip Growth ETF 17.2 59 -40 2.9 -4.6
NXTG First Trust Indxx NextG ETF 17.0 70 -51 6.9 -0.6
SPRX Spear Alpha ETF 16.8 75 -56 2.0 -5.5
QQQM Invesco NASDAQ 100 ETF 16.6 15 4 6.2 -1.3
QQQ Invesco QQQ Trust 16.6 20 -1 5.9 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 16.1 43 -24 7.1 -0.4
IDAT iShares Cloud 5G and Tech ETF 16.0 47 -28 6.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.9 35 -16 5.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.9 57 -38 5.4 -2.1
ESPO VanEck Video Gaming & eSports ETF 15.8 55 -36 7.2 -0.3
IETC iShares Evolved U.S. Technology ETF 15.5 18 1 6.0 -1.5
RNLC Large Cap US Equity Select ETF 14.5 60 -41 7.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 14.2 15 4 7.1 -0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.9 68 -49 -1.4 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 -49 5.0 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.8 55 -36 4.5 -3.0
GGRW Gabelli Growth Innovators ETF 13.7 90 -71 3.9 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 5 6.8 -0.7
BULD Pacer BlueStar Engineering the Future ETF 13.7 60 -41 0.1 -7.4
PEXL Pacer US Export Leaders ETF 13.6 60 -41 7.3 -0.2
FTGS First Trust Growth Strength ETF 13.6 60 -41 8.1 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 13.5 50 -31 5.8 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 13.2 35 -16 8.5 +1.0
LOUP Innovator Loup Frontier Tech ETF 13.2 70 -51 2.1 -5.4
YALL God Bless America ETF 13.2 65 -46 4.3 -3.2
BTEK BlackRock Future Tech ETF 13.1 88 -69 0.8 -6.7
TIME Clockwise Capital Innovation ETF 12.8 95 -76 3.4 -4.1
BBLU EA Bridgeway Blue Chip ETF 12.7 15 4 7.1 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.6 39 -20 -1.2 -8.7
INNO Harbor Disruptive Innovation ETF 12.6 75 -56 -3.6 -11.1
DFND Siren DIVCON Dividend Defender ETF 12.5 150 -131 6.3 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 12.5 60 -41 4.4 -3.1
AIEQ AI Powered Equity ETF 12.2 75 -56 -6.1 -13.6
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 9 6.4 -1.1
RNDV US Equity Dividend Select ETF 11.7 50 -31 10.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 11.7 15 4 12.4 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.7 21 -2 4.7 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.5 12 7 6.8 -0.7
MVPS Amplify Thematic All-Stars ETF 11.5 49 -30 2.1 -5.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 -30 6.6 -0.9
VERS ProShares Metaverse ETF 11.3 58 -39 -5.6 -13.1
RUFF Alpha Dog ETF 11.2 90 -71 6.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 11.1 15 4 7.0 -0.5
SPGP Invesco S&P 500 GARP ETF 11.1 36 -17 10.5 +3.0
DIVB iShares Core Dividend 10.9 5 14 9.5 +2.1
OCEN IQ Clean Oceans ETF 10.9 45 -26 6.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 49 -30 6.3 -1.2
AIQ Global X Future Analytics Tech ETF 10.7 68 -49 5.3 -2.2
BIBL Inspire ETF 10.7 35 -16 6.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 60 -41 2.9 -4.6
EGIS 2nd Vote Society Defended ETF 10.6 75 -56 7.5 +0.0
XT iShares Exponential Technologies ETF 10.3 46 -27 3.8 -3.7
OALC OneAscent Large Cap Core ETF 10.2 76 -57 6.6 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -30 6.6 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 -20 8.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 9.9 81 -62 5.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 4 8.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 7 7.5 -0.0
SNSR Global X Internet of Things Thematic ETF 9.8 68 -49 5.0 -2.5
IWY iShares Russell Top 200 Growth ETF 9.8 20 -1 6.3 -1.2
VR Global X Metaverse ETF 9.8 50 -31 6.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -80 7.1 -0.4
BUZZ VanEck Social Sentiment ETF 9.7 75 -56 1.5 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 9.7 58 -39 3.8 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 9.7 29 -10 7.2 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 9.6 45 -26 -5.4 -12.9
MOTE VanEck Morningstar ESG Moat ETF 9.6 49 -30 6.7 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -30 8.1 +0.6
TRFM AAM Transformers ETF 9.5 49 -30 2.0 -5.5
HVAL ALPS Hillman Active Value ETF 9.5 55 -36 8.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 7 10.2 +2.7
DUHP Dimensional US High Profitability ETF 9.4 22 -3 9.0 +1.5
DIVS SmartETFs Dividend Builder ETF 9.4 65 -46 5.9 -1.6
TWEB SoFi Web 3 ETF 9.3 59 -40 -15.7 -23.2
FFTY Innovator IBD 50 ETF 9.0 80 -61 2.3 -5.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 -26 6.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -56 7.7 +0.2
PTF Invesco DWA Technology Momentum ETF 8.9 60 -41 4.6 -2.9
IBLC iShares Blockchain and Tech ETF 8.9 47 -28 -29.5 -37.0
QUAL iShares MSCI Usa Quality Factor ETF 8.9 15 4 7.9 +0.4
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 -31 8.2 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.7 68 -49 2.7 -4.8
VONG Vanguard Russell 1000 Growth Index Fund 8.7 8 11 6.3 -1.2
IWF iShares Russell 1000 Growth ETF 8.7 18 1 6.1 -1.3
ENTR Entrepreneur 30 Fund 8.6 49 -30 2.6 -4.9
VOOG Vanguard S&P 500 Growth ETF 8.6 10 9 7.0 -0.5
CACG ClearBridge All Cap Growth ETF 8.6 53 -34 4.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -56 6.4 -1.1
IVW iShares S&P 500 Growth ETF 8.6 18 1 6.9 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 8.6 4 15 7.0 -0.5
FPAG FPA Global Equity ETF 8.5 49 -30 6.8 -0.7
CGDV Capital Group Dividend Value ETF 8.4 33 -14 6.9 -0.6
XLG Invesco S&P 500 Top 50 ETF 8.4 20 -1 6.2 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -56 4.2 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 4 4.5 -3.0
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 13 9.7 +2.2
VUSE Vident Core US Equity Fund 8.3 50 -31 9.2 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 8.2 25 -6 5.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -41 6.4 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.2 28 -9 7.2 -0.3
IUSG iShares Core S&P US Growth ETF 8.2 4 15 7.0 -0.4
SFYF SoFi 50 ETF 8.1 29 -10 -7.9 -15.4
NULC Nuveen ESG Large-Cap ETF 8.1 20 -1 6.4 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -40 4.2 -3.3
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -6 6.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 7 7.3 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 8.1 58 -39 5.4 -2.1
ACVF American Conservative Values ETF 8.0 75 -56 5.9 -1.6
IQSU IQ Candriam ESG US Equity ETF 8.0 9 10 6.3 -1.2
MBOX Freedom Day Dividend ETF 8.0 39 -20 9.1 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.0 47 -28 -0.9 -8.3
WGMI Valkyrie Bitcoin Miners ETF 8.0 75 -56 -129.2 -136.6
MGK Vanguard Mega Cap Growth ETF 8.0 7 12 5.6 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 9 7.0 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -56 7.7 +0.2
VIRS Pacer BioThreat Strategy ETF 7.9 70 -51 7.5 +0.1
ITAN Sparkline Intangible Value ETF 7.9 50 -31 7.8 +0.3
IVLC Invesco US Large Cap Core ESG ETF 7.8 48 -29 6.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 -10 8.9 +1.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.8 100 -81 4.8 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 -11 6.6 -0.9
VUG Vanguard Growth Index Fund 7.8 4 15 5.5 -2.0
DURA VanEck Morningstar Durable Dividend ETF 7.8 29 -10 9.2 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -49 0.6 -6.9
VDNI V-Shares US Leadership Diversity ETF 7.6 29 -10 6.8 -0.7
IVSG Invesco Select Growth ETF 7.6 48 -29 5.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 -10 7.2 -0.3
BTHM BlackRock Future U.S. Themes ETF 7.5 60 -41 6.6 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 40 -21 5.2 -2.3
PRAY FIS Biblically Responsible Risk Managed ETF 7.5 68 -49 7.3 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.4 18 1 8.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 27 -8 6.5 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.4 60 -41 6.2 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 7.4 18 1 6.8 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 -31 3.7 -3.8
STXG Strive 1000 Growth ETF 7.4 18 1 5.8 -1.7
CGGO Capital Group Global Growth Equity ETF 7.3 47 -28 4.9 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 4 7.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 27 -8 6.3 -1.2
FDG American Century Focused Dynamic Growth ETF 7.3 45 -26 3.4 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 -1 5.5 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -41 6.2 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -46 9.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 -6 7.6 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.1 45 -26 5.6 -1.9
ILCG iShares Morningstar Growth ETF 7.1 4 15 5.5 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.1 69 -50 8.0 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.1 20 -1 7.2 -0.3
QDF FlexShares Quality Dividend Index Fund 7.1 37 -18 8.7 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -40 6.7 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 7.1 59 -40 6.3 -1.2
SUSA iShares MSCI USA ESG Select ETF 7.0 25 -6 6.5 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 -18 9.4 +1.9
XVV iShares ESG Screened S&P 500 ETF 7.0 8 11 6.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 4 9.4 +2.0
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -60 6.0 -1.5
IWL iShares Russell Top 200 ETF 6.9 15 4 6.5 -1.0
HDV iShares Core High Dividend ETF 6.9 8 11 10.3 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 -6 6.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 19 6.6 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 9 6.3 -1.2
OND ProShares On-Demand ETF 6.8 58 -39 -5.5 -13.0
OEF iShares S&P 100 ETF 6.8 20 -1 6.5 -1.0
ZIG The Acquirers Fund 6.8 89 -70 16.5 +9.1
GRZZ Grizzle Growth ETF 6.8 75 -56 7.9 +0.4
SFY SoFi Select 500 ETF 6.8 0 19 6.9 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.8 17 2 6.9 -0.6
BWEB Bitwise Web3 ETF 6.8 85 -66 2.6 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -59 10.5 +3.0
FDVV Fidelity Core Dividend ETF 6.7 29 -10 12.1 +4.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 -20 6.8 -0.7
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 -28 5.4 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -41 6.0 -1.5
CGUS Capital Group Core Equity ETF 6.7 33 -14 6.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 9 6.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 9 6.8 -0.7
MOAT VanEck Morningstar Wide Moat ETF 6.6 47 -28 6.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 -30 8.0 +0.5
MGC Vanguard Mega Cap Index Fund 6.6 7 12 6.5 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.6 60 -41 5.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 27 -8 6.5 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 -6 7.7 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 -1 6.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 10 6.5 -1.0
FPX First Trust US IPO Index Fund 6.5 57 -38 3.2 -4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 -33 7.1 -0.4
VIG Vanguard Dividend Appreciation Index Fund 6.4 6 13 7.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 63 -44 5.1 -2.4
NULV Nuveen ESG Large-Cap Value ETF 6.4 25 -6 8.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 1 8.4 +0.9
TMFC Motley Fool 100 Index ETF 6.3 50 -31 5.4 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 -10 6.5 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 9 6.3 -1.2
VOTE Engine No. 1 Transform 500 ETF 6.3 5 14 6.5 -1.0
SPY SPDR S&P 500 ETF Trust 6.3 9 10 6.8 -0.7
IVV iShares Core S&P 500 ETF 6.3 3 16 6.9 -0.6
VOO VANGUARD S&P 500 ETF 6.3 3 16 6.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 16 6.9 -0.6
UVDV UVA Dividend Value ETF 6.2 80 -61 7.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 9 6.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -28 5.3 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 17 6.7 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 4 6.7 -0.8
PBUS Invesco PureBeta MSCI USA ETF 6.1 4 15 6.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 -10 9.8 +2.3
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 -16 9.5 +2.0
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -31 9.9 +2.4
STXD Strive 1000 Dividend Growth ETF 6.0 35 -16 6.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -46 2.4 -5.1
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 16 6.8 -0.7
STRV Strive 500 ETF 6.0 5 14 6.6 -0.8
ROBO Robo Global Robotics & Automation Index ETF 6.0 95 -76 3.4 -4.1
SCHX Schwab U.S. Large-Cap ETF 6.0 3 16 6.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 12 6.7 -0.8
VV Vanguard Large-Cap Index Fund 6.0 4 15 6.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -26 6.0 -1.5
SXQG 6 Meridian Quality Growth ETF 5.9 100 -81 5.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 0 7.9 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 15 4 5.5 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.9 80 -61 7.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 8 6.7 -0.8
SCHK Schwab 1000 Index ETF 5.9 5 14 6.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 -1 6.6 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 16 7.0 -0.5
IYY iShares Dow Jones U.S. ETF 5.8 20 -1 6.5 -1.0
HLGE Hartford Longevity Economy ETF 5.8 44 -25 8.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -36 8.2 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 11 7.9 +0.4
GFGF Guru Favorite Stocks ETF 5.7 65 -46 7.1 -0.4
XITK SPDR FactSet Innovative Technology ETF 5.7 45 -26 0.2 -7.3
DFUS Dimensional U.S. Equity ETF 5.7 11 8 6.7 -0.8
VONE Vanguard Russell 1000 ETF 5.7 8 11 6.7 -0.8
IWB iShares Russell 1000 ETF 5.7 15 4 6.6 -0.9
DUSA Davis Select U.S. Equity ETF 5.7 61 -42 10.3 +2.8
RVRB Reverb ETF 5.6 30 -11 6.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -61 4.5 -3.0
SCHB Schwab U.S. Broad Market ETF 5.6 3 16 6.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 16 6.5 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -41 5.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -33 8.8 +1.3
DGRO iShares Core Dividend Growth ETF 5.5 8 11 8.0 +0.5
PSET Principal Price Setters Index ETF 5.5 15 4 7.4 -0.1
DFAU Dimensional US Core Equity Market ETF 5.5 12 7 6.9 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 12 5.5 -2.0
VTHR Vanguard Russell 3000 Index Fund 5.4 10 9 6.5 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 6 13.2 +5.7
VTI Vanguard Total Stock Market Index Fund 5.4 3 16 6.5 -1.0
IWV iShares Russell 3000 ETF 5.4 20 -1 6.4 -1.1
FMIL Fidelity New Millennium ETF 5.4 59 -40 6.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 10 7.4 -0.1
FQAL Fidelity Quality Factor ETF 5.3 29 -10 7.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 5.3 29 -10 7.1 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -46 7.7 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 -13 6.6 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 11 8.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 4 6.4 -1.1
NUDV Nuveen ESG Dividend ETF 5.1 25 -6 8.2 +0.7
IPDP Dividend Performers ETF 5.1 89 -70 7.2 -0.3
MGV Vanguard Mega Cap Value ETF 5.1 7 12 8.4 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 5 6.6 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 -16 8.7 +1.2
CGGR Capital Group Growth ETF 5.1 39 -20 5.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 5.1 6 13 8.8 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -37 5.4 -2.1
JIG JPMorgan International Growth ETF 5.0 55 -36 5.2 -2.3
GSPY Gotham Enhanced 500 ETF 5.0 50 -31 7.1 -0.4
FDWM Fidelity Women's Leadership ETF 5.0 59 -40 6.4 -1.1
WFH Direxion Work From Home ETF 5.0 45 -26 0.0 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 -1 8.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -31 6.4 -1.1
ROCI ROC ETF 4.9 49 -30 5.5 -2.0
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -30 5.8 -1.7
ILCV iShares Morningstar Value ETF 4.8 4 15 8.4 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 4 6.6 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -56 3.2 -4.3
ARKQ Ark Autonomous Tech. & Robotics ETF 4.8 75 -56 2.0 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 4 9.4 +1.9
FVAL Fidelity Value Factor ETF 4.8 29 -10 10.1 +2.6
AVUS Avantis U.S. Equity ETF 4.8 15 4 7.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 8 7.1 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 -29 7.8 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -40 8.2 +0.7
CVAR Cultivar ETF 4.7 87 -68 8.7 +1.3
NTZG Nuveen Global Net Zero Transition ETF 4.7 55 -36 6.1 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 -6 7.4 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 55 -36 7.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -40 8.3 +0.8
ENRG SoFi Smart Energy ETF 4.6 59 -40 -1.7 -9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -9 7.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 15 8.1 +0.6
UPWD JPMorgan Social Advancement ETF 4.6 49 -30 6.7 -0.7
PFM Invesco Dividend Achievers ETF 4.6 53 -34 7.0 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 9 6.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 0 7.5 +0.0
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 -17 4.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -20 13.9 +6.4
WBIY WBI Power Factor High Dividend ETF 4.5 70 -51 13.3 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -18 7.7 +0.2
BKCH Global X Blockchain ETF 4.4 50 -31 -30.8 -38.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -31 6.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 52 -33 6.6 -0.9
TOK iShares MSCI Kokusai ETF 4.4 25 -6 7.0 -0.5
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 -33 7.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 -1 9.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 10 7.2 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 4 7.6 +0.1
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 -1 -1.3 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 -11 7.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -30 9.4 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -56 8.0 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 -6 8.3 +0.8
BFOR Barron's 400 ETF 4.3 65 -46 10.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -56 8.0 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 4.2 82 -63 8.6 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -33 7.1 -0.4
URTH iShares MSCI World ETF 4.1 24 -5 7.1 -0.4
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 -9 8.3 +0.8
GAMR ETFMG Video Game Tech ETF 4.1 75 -56 7.0 -0.5
SYNB Putnam BioRevolution ETF 4.1 70 -51 3.8 -3.7
IUS Invesco Strategic US ETF 4.1 19 0 8.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 10 7.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -61 9.5 +2.1
KRMA Global X Conscious Companies ETF 4.1 43 -24 6.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -44 5.3 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 -39 -0.2 -7.7
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -46 5.3 -2.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.0 29 -10 7.5 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 -30 7.9 +0.4
AVEM Avantis Emerging Markets Equity ETF 4.0 33 -14 10.6 +3.1
FRDM Freedom 100 Emerging Markets ETF 4.0 49 -30 9.4 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 -66 6.5 -1.0
VTV Vanguard Value Index Fund 4.0 4 15 8.6 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 -6 8.2 +0.7
FMET Fidelity Metaverse ETF 4.0 39 -20 5.7 -1.8
ROUS Hartford Multifactor US Equity ETF 4.0 19 0 8.7 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 -1 9.3 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -46 5.9 -1.6
DIHP Dimensional International High Profitability ETF 4.0 29 -10 9.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 -33 7.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -33 7.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -1 7.5 +0.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 3 0.2 -7.3
NETZ Engine No 1 Transform Climate ETF 3.9 75 -56 6.8 -0.7
TINT ProShares Smart Materials ETF 3.9 58 -39 6.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 7 6.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 10 7.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 -1 7.4 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 -1 8.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.8 29 -10 10.3 +2.8
BFTR Future Innovators ETF 3.8 80 -61 2.8 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -40 10.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 4 7.2 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 13 5.5 -2.0
ACWI iShares MSCI ACWI ETF 3.7 32 -13 7.2 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.7 85 -66 1.2 -6.3
SSPY Syntax Stratified LargeCap ETF 3.7 30 -11 7.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -20 8.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 10 7.3 -0.2
ACWF iShares MSCI Global Multifactor ETF 3.6 35 -16 9.8 +2.4
WKLY SoFi Weekly Dividend ETF 3.6 49 -30 9.4 +1.9
DWLD Davis Select Worldwide ETF 3.6 62 -43 9.2 +1.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -16 7.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 -4 5.6 -1.9
IVE iShares S&P 500 Value ETF 3.6 18 1 7.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 15 7.3 -0.2
PDP Invesco DWA Momentum ETF 3.6 62 -43 5.9 -1.6
VOOV Vanguard S&P 500 Value ETF 3.6 10 9 7.3 -0.2
SNPV Xtrackers S&P ESG Value ETF 3.6 15 4 8.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -31 7.5 +0.0
PWC Invesco Dynamic Market ETF 3.5 60 -41 8.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 1 9.1 +1.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 -66 4.5 -3.0
IUSV iShares Core S&P U.S. Value ETF 3.5 4 15 7.5 -0.0
JEPI JPMorgan Equity Premium Income ETF 3.5 35 -16 6.4 -1.1
VT Vanguard Total World Stock ETF 3.4 7 12 7.3 -0.2
HEET Hartford Schroders ESG US Equity ETF 3.3 39 -20 7.6 +0.1
JAVA JPMorgan Active Value ETF 3.3 44 -25 7.2 -0.3
DFUV Dimensional US Marketwide Value ETF 3.3 23 -4 9.5 +2.0
BOSS Global X Founder-Run Companies ETF 3.2 45 -26 3.6 -3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 -10 6.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 7 7.3 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 60 -41 -26.0 -33.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -46 10.3 +2.9
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -39 9.3 +1.8
BLES Inspire Global Hope Large Cap ETF 3.2 49 -30 7.2 -0.3
IWX iShares Russell Top 200 Value ETF 3.1 20 -1 8.0 +0.5
BKCI BNY Mellon Concentrated International ETF 3.1 80 -61 4.5 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 2 8.7 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 -40 6.6 -0.9
DGT SPDR Global Dow ETF 3.1 50 -31 8.4 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 -16 7.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 7 8.8 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 -16 7.7 +0.2
STCE Schwab Crypto Thematic ETF 3.0 30 -11 -3.9 -11.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 1 10.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 3.0 29 -10 8.5 +1.0
BLOK Amplify Transformational Data Sharing ETF 3.0 71 -52 3.2 -4.3
ARKW ARK Web x.0 ETF 3.0 83 -64 -4.8 -12.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -26 1.8 -5.7
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -40 4.8 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 -10 11.0 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 12 10.5 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -56 5.3 -2.2
VO Vanguard Mid-Cap Index Fund 2.8 4 15 7.3 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -23 7.1 -0.4
SOLR SmartETFs Sustainable Energy II Fund 2.7 79 -60 3.8 -3.7
DKRB Subversive Decarbonization ETF 2.7 75 -56 5.1 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 15 7.4 -0.1
AMID Argent Mid Cap ETF 2.7 52 -33 10.7 +3.3
BNE Blue Horizon BNE ETF 2.7 87 -68 5.2 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 15 7.4 -0.1
MINV Matthews Asia Innovators Active ETF 2.7 79 -60 -0.6 -8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -26 0.1 -7.4
STXV Strive 1000 Value ETF 2.6 18 1 9.3 +1.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 -31 4.5 -2.9
DIVD Altrius Global Dividend ETF 2.5 49 -30 12.1 +4.6
WTV WisdomTree US Value Fund 2.5 12 7 9.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 -22 8.3 +0.8
IWD iShares Russell 1000 Value ETF 2.5 18 1 8.0 +0.5
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 11 8.1 +0.6
ARKG ARK Genomic Revolution ETF 2.4 75 -56 -11.7 -19.2
RECS Columbia Research Enhanced Core ETF 2.4 15 4 7.8 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.4 29 -10 6.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 69 -50 11.9 +4.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 -20 7.9 +0.4
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 12 1.8 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -19 7.5 +0.1
PKW Invesco Buyback Achievers ETF 2.3 64 -45 10.3 +2.8
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 -56 5.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -41 11.8 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 -11 5.4 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -26 4.8 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 -10 12.2 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -31 9.0 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -26 2.9 -4.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 -21 11.4 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -72 13.1 +5.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 6 9.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -10 8.8 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -62 5.9 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -41 10.5 +3.0
FDMO Fidelity Momentum Factor ETF 2.1 29 -10 6.7 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -89 4.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 -10 10.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -46 7.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 6 6.9 -0.5
YPS Arrow Reverse Cap 500 ETF 2.0 29 -10 7.1 -0.4
IWR iShares Russell Midcap ETF 2.0 18 1 6.9 -0.6
UAV AdvisorShares Drone Technology ETF 2.0 99 -80 5.7 -1.8
FFND Future Fund Active ETF 2.0 101 -82 2.7 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -41 12.4 +4.9
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 4 6.8 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 -5 9.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -46 10.3 +2.8
AQGX AI Quality Growth ETF 2.0 97 -78 5.4 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 7 8.5 +1.1
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 -11 8.1 +0.6
FVD First Trust Value Line Dividend Index Fund 1.9 67 -48 6.9 -0.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -48 10.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 6 4.4 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 14.3 +6.8
FITE SPDR Kensho Future Security ETF 1.9 45 -26 3.5 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -36 6.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 4 15.1 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 2 7.6 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 4 7.6 +0.1
LVOL American Century Low Volatility ETF 1.9 29 -10 6.7 -0.8
IPO Renaissance IPO ETF 1.9 60 -41 -49.6 -57.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -66 4.5 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -40 9.6 +2.1
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -60 6.8 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 -3 8.5 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -11 10.3 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.8 35 -16 14.1 +6.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 14 8.7 +1.2
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 14 8.7 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -46 4.2 -3.3
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -60 9.3 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 9 17.4 +9.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 1 6.6 -0.8
IOO iShares Global 100 ETF 1.7 40 -21 7.2 -0.3
PY Principal Shareholder Yield Index ETF 1.7 15 4 8.5 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -9 7.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 -1 7.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -45 8.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -51 4.0 -3.5
TMFX Motley Fool Next Index ETF 1.7 50 -31 4.0 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 -11 10.4 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 -11 9.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 13 9.5 +2.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -39 11.0 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -36 13.5 +6.0
SQEW LeaderShares Equity Skew ETF 1.6 75 -56 6.5 -1.0
SFYX Sofi Next 500 ETF 1.6 0 19 7.3 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -66 -21.4 -28.9
HKND Humankind US Stock ETF 1.6 11 8 8.4 +1.0
REVS Columbia Research Enhanced Value ETF 1.6 19 0 9.6 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 -21 8.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -3 6.7 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 -11 10.9 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 15 7.0 -0.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 -40 7.8 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 4 9.0 +1.5
ARKF ARK Fintech Innovation ETF 1.5 75 -56 -2.3 -9.8
SMDY Syntax Stratified MidCap ETF 1.5 35 -16 8.5 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 -1 8.7 +1.2
EQUL IQ Engender Equality ETF 1.5 45 -26 7.8 +0.3
GVLU Gotham 1000 Value ETF 1.5 50 -31 12.1 +4.6
VXF Vanguard Extended Market Index Fund 1.4 6 13 4.5 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 13 2.3 -5.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 12 11.3 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 -1 -8.3 -15.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -56 2.2 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 4 19.9 +12.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -76 2.7 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 1 9.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 12 6.2 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 4 10.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -51 13.7 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 7.8 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -66 7.8 +0.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 7.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 4 7.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 15 6.5 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -36 7.7 +0.2
STLV iShares Factors US Value Style ETF 1.1 25 -6 10.7 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -51 5.0 -2.4
VB Vanguard Small-Cap ETF 1.1 5 14 6.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -4 7.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 6 13.0 +5.5
SRHQ SRH U.S. Quality ETF 1.1 35 -16 9.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -19 10.3 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -1 11.0 +3.5
DEF Invesco Defensive Equity ETF 1.1 55 -36 6.8 -0.7
WDIV SPDR Global Dividend ETF 1.0 40 -21 11.8 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -56 11.2 +3.7
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 11 8.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -6 10.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -61 8.6 +1.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 -10 8.6 +1.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 1 7.9 +0.4
AHOY Newday Ocean Health ETF 1.0 75 -56 6.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -23 7.4 -0.1
ICAP InfraCap Equity Income Fund ETF 1.0 80 -61 11.2 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 4 9.2 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -29 6.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -12 8.9 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 15 6.0 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -26 3.2 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 15 5.6 -1.9
OSCV Opus Small Cap Value Plus ETF 0.9 79 -60 7.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -20 5.8 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 -6 7.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -70 6.7 -0.8
AVDE Avantis International Equity ETF 0.8 23 -4 9.3 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 -4 8.4 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 4 3.2 -4.3
IWO iShares Russell 2000 Growth ETF 0.8 23 -4 3.1 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 13 5.9 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -76 16.8 +9.3
AVIV Avantis International Large Cap Value ETF 0.8 25 -6 10.3 +2.8
SMMD iShares Russell 2500 ETF 0.8 15 4 6.8 -0.7
SDY SPDR S&P Dividend ETF 0.7 35 -16 7.4 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 2 5.9 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 7 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -9 9.4 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 -5 9.3 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 12 8.3 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -53 7.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.6 28 -9 7.5 +0.0
USVT US Value ETF 0.6 49 -30 12.8 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -77 5.5 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -56 4.0 -3.5
PBD Invesco Global Clean Energy ETF 0.6 75 -56 -1.3 -8.8
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -42 -7.9 -15.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -25 13.3 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 3 7.2 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -56 10.1 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -19 12.2 +4.7
WWJD Inspire International ESG ETF 0.5 69 -50 7.6 +0.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 -14 8.7 +1.2
STXK Strive Small-Cap ETF 0.5 18 1 6.4 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -30 13.1 +5.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 -6 7.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -10 8.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 4 8.2 +0.7
GENY Principal Millennials Index ETF 0.5 45 -26 6.7 -0.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 -12 9.5 +2.0
IWM iShares Russell 2000 ETF 0.4 19 0 4.9 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -49 0.0 -7.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 -11 5.9 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 -16 9.1 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -56 1.8 -5.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 9 4.9 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -1 8.5 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -42 9.3 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 4 7.8 +0.3
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 12 9.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 13 9.0 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 -6 11.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -20 11.1 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.9 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 7 7.8 +0.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 12 9.6 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 9.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -20 9.4 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 -20 9.6 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 4 8.2 +0.7
VSGX Vanguard ESG International Stock ETF 0.0 12 7 7.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 -10 10.1 +2.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.52
 
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.