Invesco PHLX Semiconductor ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.3x P/Sales
ratio		 14.0x
P/BV
ratio		 10.2x Div.
yield		 0.6%


  • 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) $2,553
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 32
Wgt avg mkt cap (mns) $852,290
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 12.4 %
MARVELL TECHNOLOGY, INC. 8.6 %
NVIDIA CORP 8.0 %
BROADCOM INC. 7.2 %
INTEL CORP 6.6 %
ADVANCED MICRO DEVICES 6.0 %
KLA CORPORATION 3.8 %
LAM RESEARCH CORP 3.7 %
APPLIED MATERIALS INC 3.7 %
QUALCOMM INC 3.6 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
NETHERLANDS 5.6 %
TAIWAN 2.8 %
BRITAIN 2.0 %
ISRAEL 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
101.4% 157.9% 34.7% -- 35.5%

Market Correlations
versus... Beta R-squared
S&P500 2.44 57%
MSCI EAFE 1.57 36%
MSCI Emg. Mkts. 1.44 66%

Technical Indicators
Recent close $90.93
30d moving avg. $102.21
Annualized volatility 29.3%
Short interest (ETF) 4.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,288
Turnover 8.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 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™: 2.1%


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
(%)
FTXL First Trust Nasdaq Semiconductor ETF 77.0 60 -41 2.2 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 67.5 40 -21 1.9 -0.2
SMH VanEck Semiconductor ETF 67.4 35 -16 2.1 0.0
CHPX Global X AI Semiconductor & Quantum ETF 54.6 50 -31 1.8 -0.4
XNTK State Street SPDR NYSE Technology ETF 50.1 35 -16 2.6 +0.5
WUGI AXS Esoterica NextG Economy ETF 49.5 75 -56 1.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 44.4 13 6 3.0 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.2 57 -38 2.5 +0.4
PSI Invesco Semiconductors ETF 40.6 57 -38 1.6 -0.5
XLK Technology Select Sector SPDR 39.6 8 11 3.4 +1.3
TRFK Pacer Data and Digital Revolution ETF 38.2 60 -41 2.0 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 37.8 40 -21 3.9 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 37.5 20 -1 3.3 +1.2
XSD State Street SPDR S&P Semiconductor ETF 37.3 35 -16 2.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 37.1 60 -41 2.6 +0.5
QQQ Invesco QQQ Trust Series I 36.6 20 -1 3.4 +1.3
QQQM Invesco NASDAQ 100 ETF 36.6 15 4 3.4 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 36.5 49 -30 4.7 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 36.4 45 -26 2.1 +0.0
SMHX VanEck Fabless Semiconductor ETF 36.4 35 -16 2.0 -0.1
IGM iShares Expanded Tech Sector ETF 36.3 41 -22 2.8 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 36.2 20 -1 3.0 +0.9
BAI iShares AI Innovation and Tech Active ETF 35.5 55 -36 1.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 34.8 8 11 3.1 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 34.6 25 -6 3.4 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 34.3 15 4 2.4 +0.3
XPND First Trust Expanded Technology ETF 33.3 65 -46 3.0 +0.9
USXF iShares ESG Advanced MSCI USA ETF 32.8 10 9 3.9 +1.8
IYW iShares U.S. Technology ETF 32.8 40 -21 3.1 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 32.7 49 -30 7.7 +5.6
IETC iShares U.S. Tech Independence Focused ETF 32.6 18 1 3.3 +1.2
VEGN US Vegan Climate ETF 32.5 60 -41 3.4 +1.3
VGT Vanguard Information Technology ETF 31.6 9 10 26.0 +23.9
CARZ First Trust NASDAQ Global Auto Index Fund 31.6 70 -51 2.6 +0.5
CHAT Roundhill Generative AI & Technology ETF 31.4 75 -56 4.6 +2.5
KNCT Invesco Next Gen Connectivity ETF 30.7 40 -21 3.1 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 30.5 75 -56 1.1 -1.0
IXN iShares Global Tech ETF 30.1 41 -22 2.8 +0.7
IQM Franklin Intelligent Machines ETF 29.6 50 -31 1.3 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.5 49 -30 3.1 +1.0
PWB Invesco Large Cap Growth ETF 29.0 56 -37 2.1 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.8 50 -31 5.1 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 28.6 15 4 4.1 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 28.3 68 -49 3.0 +0.9
PEXL Pacer US Export Leaders ETF 28.2 60 -41 3.2 +1.1
FDTX Fidelity Disruptive Technology ETF 27.9 50 -31 1.7 -0.4
AOTG AOT Growth and Innovation ETF 27.9 75 -56 1.3 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 27.9 26 -7 2.9 +0.8
FFOG Franklin Focused Growth ETF 27.7 61 -42 1.7 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 27.6 45 -26 5.1 +3.0
MBCC Monarch Blue Chips Core ETF 27.5 125 -106 3.7 +1.6
MFMO Motley Fool Momentum Factor ETF 27.3 50 -31 2.1 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 27.1 35 -16 3.5 +1.4
IWY iShares Russell Top 200 Growth ETF 26.9 20 -1 3.9 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 26.6 28 -9 3.0 +0.9
ARTY iShares Future AI & Tech ETF 26.3 47 -28 2.7 +0.6
DARP Grizzle Growth ETF 26.2 75 -56 1.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.2 75 -56 2.1 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 26.2 21 -2 3.0 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 25.4 68 -49 4.0 +1.9
ILCG iShares Morningstar Growth ETF 25.2 4 15 3.2 +1.1
VONG Vanguard Russell 1000 Growth ETF 25.1 7 12 3.9 +1.8
GQQQ Astoria US Quality Growth Kings ETF 25.0 35 -16 3.4 +1.3
IWF iShares Russell 1000 Growth ETF 25.0 19 0 15.5 +13.4
FSST Fidelity Sustainable U.S. Equity ETF 24.8 59 -40 3.6 +1.5
GK AdvisorShares Gerber Kawasaki ETF 24.5 75 -56 1.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 -26 2.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 24.2 50 -31 3.7 +1.6
TRUT VanEck Technology TruSector ETF 24.1 13 6 3.9 +1.8
NBDS Neuberger Berman Disrupters ETF 24.1 55 -36 0.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.0 75 -56 3.1 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.9 49 -30 3.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.7 45 -26 3.7 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 23.7 49 -30 3.7 +1.6
QTUM Defiance Quantum ETF 23.2 40 -21 3.9 +1.8
OALC OneAscent Large Cap Core ETF 23.1 86 -67 3.5 +1.4
FDMO Fidelity Momentum Factor ETF 23.0 15 4 2.5 +0.4
USMC Principal U.S. Mega-Cap ETF 22.8 12 7 3.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 22.7 59 -40 2.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 22.5 7 12 19.4 +17.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 22.5 4 15 3.2 +1.1
IVW iShares S&P 500 Growth ETF 22.4 18 1 3.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.4 10 9 4.3 +2.2
CGGR Capital Group Growth ETF 22.3 39 -20 2.7 +0.6
ARVR First Trust Indxx Metaverse ETF 22.3 70 -51 3.8 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 22.2 20 -1 3.4 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 22.0 12 7 3.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.9 10 9 3.8 +1.7
CGUS Capital Group Core Equity ETF 21.9 33 -14 3.6 +1.5
YNOT Horizon Digital Frontier ETF 21.9 75 -56 2.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 21.8 9 10 4.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 21.8 4 15 3.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 21.8 18 1 3.1 +1.0
SGLC SGI U.S. Large Cap Core ETF 21.7 85 -66 3.7 +1.6
ACVF American Conservative Values ETF 21.6 75 -56 3.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.6 30 -11 3.8 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 21.6 50 -31 3.6 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 3.7 +1.6
SFY SoFi Select 500 ETF 21.3 0 19 3.8 +1.7
EQRR ProShares Equities for Rising Rates ETF 21.3 35 -16 5.6 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.2 58 -39 3.2 +1.1
JGRO JPMorgan Active Growth ETF 21.2 44 -25 2.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 21.0 9 10 4.0 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 20.9 99 -80 1.2 -0.9
JHDV John Hancock U.S. High Dividend ETF 20.9 34 -15 5.9 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.8 12 7 3.9 +1.8
CAML Congress Large Cap Growth ETF 20.7 66 -47 2.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.4 20 -1 4.2 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 20.4 60 -41 -1.0 -3.1
MGK Vanguard Mega Cap Growth ETF 20.3 7 12 18.1 +16.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.2 15 4 4.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 20.2 9 10 4.1 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 -1 4.3 +2.2
SFYF SoFi Social 50 ETF 20.2 29 -10 0.8 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 -23 4.0 +1.9
JPEF JPMorgan Equity Focus ETF 20.1 50 -31 3.9 +1.8
CGDV Capital Group Dividend Value ETF 20.1 33 -14 3.8 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 20.1 40 -21 3.8 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 -13 3.9 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.0 7 12 4.2 +2.1
VUG Vanguard Growth ETF 19.9 4 15 21.6 +19.5
FXL First Trust Technology AlphaDEX Fund 19.9 61 -42 5.3 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 19.8 65 -46 3.5 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 19.8 12 7 4.9 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.8 40 -21 3.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 19.8 12 7 6.7 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.8 2 17 4.2 +2.1
OEI Optimized Equity Income ETF 19.8 75 -56 3.6 +1.5
OEF iShares S&P 100 ETF 19.7 20 -1 3.9 +1.8
GGRW Gabelli Growth Innovators ETF 19.7 90 -71 2.1 +0.0
AVUQ Avantis U.S. Quality ETF 19.7 15 4 3.7 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 8 4.4 +2.3
NULC Nuveen ESG Large-Cap ETF 19.6 21 -2 4.0 +1.9
PBUS Invesco MSCI USA ETF 19.6 4 15 4.3 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 19.6 14 5 4.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 4 4.6 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 19.6 0 19 12.6 +10.5
PRXG Praxis Impact Large Cap Growth ETF 19.6 36 -17 3.3 +1.2
VOTE TCW Transform 500 ETF 19.6 5 14 4.2 +2.1
SIXG Defiance Connective Technologies ETF 19.5 30 -11 2.7 +0.6
MGC Vanguard Mega Cap ETF 19.5 7 12 4.0 +1.9
LRGC AB US Large Cap Strategic Equities ETF 19.4 48 -29 3.8 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 19.3 90 -71 3.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.3 12 7 3.7 +1.6
KLMN Invesco MSCI North America Climate ETF 19.2 9 10 4.4 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.2 49 -30 5.1 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 19.2 65 -46 3.1 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 4 3.1 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.1 39 -20 3.9 +1.8
RPG Invesco S&P 500 Pure Growth ETF 19.0 35 -16 2.7 +0.6
QDF FlexShares Quality Dividend Index Fund 19.0 37 -18 5.3 +3.2
IWL iShares Russell Top 200 ETF 19.0 15 4 4.0 +1.9
AVSU Avantis Responsible U.S. Equity ETF 19.0 15 4 4.9 +2.8
SPRX Spear Alpha ETF 19.0 75 -56 -0.8 -2.9
BGRO iShares Large Cap Growth Active ETF 18.9 55 -36 2.0 -0.1
SPHB Invesco S&P 500 High Beta ETF 18.9 25 -6 3.7 +1.6
GQI Natixis Gateway Quality Income ETF 18.9 34 -15 4.6 +2.5
STXG Strive 1000 Growth ETF 18.9 18 1 3.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 -6 4.5 +2.4
SNPE Xtrackers S&P 500 ESG ETF 18.8 10 9 4.4 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 18.8 75 -56 2.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 18.8 18 1 4.4 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.8 7 12 4.5 +2.4
FQAL Fidelity Quality Factor ETF 18.8 15 4 4.9 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 18.7 75 -56 3.0 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 18.7 18 1 3.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 18.7 9 10 4.2 +2.1
RND First Trust Bloomberg R&D Leaders ETF 18.6 60 -41 2.6 +0.5
FLRG Fidelity U.S. Multifactor ETF 18.6 15 4 5.9 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.5 14 5 4.2 +2.1
LOWV AB US Low Volatility Equity ETF 18.5 48 -29 4.4 +2.3
INRO iShares U.S. Industry Rotation Active ETF 18.5 42 -23 3.6 +1.5
TMFC Motley Fool 100 Index ETF 18.5 50 -31 3.1 +1.0
SEMG Suncoast Select Growth ETF 18.4 60 -41 3.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -18 5.4 +3.3
STRN SMART Trend 25 ETF 18.4 59 -40 2.5 +0.4
TIME Clockwise Core Equity & Innovation ETF 18.4 95 -76 2.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.4 11 8 4.2 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 18.3 80 -61 3.5 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.2 79 -60 4.1 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.2 25 -6 4.2 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.1 29 -10 4.0 +1.9
AGRW Allspring LT Large Growth ETF 18.0 35 -16 3.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 18.0 25 -6 4.0 +1.9
BLCR iShares Large Cap Core Active ETF 18.0 36 -17 2.9 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.9 20 -1 4.0 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 17.9 65 -46 2.3 +0.2
CLNR IQ Cleaner Transport ETF 17.8 45 -26 4.0 +1.9
VOO Vanguard S&P 500 ETF 17.7 3 16 4.3 +2.2
RAUS RACWI US ETF 17.7 15 4 4.2 +2.1
SPY SPDR S&P 500 ETF 17.7 9 10 4.2 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 17.7 2 17 4.3 +2.2
IVV iShares Core S&P 500 ETF 17.7 3 16 4.3 +2.2
FVAL Fidelity Value Factor ETF 17.7 15 4 5.9 +3.8
CHRI Global X S&P 500 Christian Values ETF 17.7 29 -10 4.0 +1.9
GGME Invesco Next Gen Media and Gaming ETF 17.6 60 -41 4.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 17.6 79 -60 3.4 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 17.6 60 -41 0.2 -1.9
DEMZ Democratic Large Cap Core ETF 17.6 45 -26 3.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 17.6 8 11 4.8 +2.7
HGRO Hedgeye Quality Growth ETF 17.5 70 -51 3.5 +1.4
VV Vanguard Large-Cap ETF 17.5 4 15 4.2 +2.1
HDUS Hartford Disciplined US Equity ETF 17.5 19 0 4.8 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.4 9 10 4.4 +2.3
GXLC Global X U.S. 500 ETF 17.4 2 17 4.1 +2.0
ESGU iShares ESG Aware MSCI USA ETF 17.3 15 4 4.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 17.3 8 11 4.2 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 17.3 18 1 4.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 17.2 3 16 4.2 +2.1
SFTY Horizon Managed Risk ETF 17.2 77 -58 3.5 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.1 9 10 4.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.1 8 11 4.5 +2.4
STOX Horizon Core Equity ETF 17.0 70 -51 3.6 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 17.0 29 -10 4.1 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -41 4.7 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 17.0 38 -19 3.9 +1.8
PCGG Polen Capital Global Growth ETF 17.0 85 -66 4.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 16.9 3 16 4.3 +2.2
XLG Invesco S&P 500 Top 50 ETF 16.8 20 -1 3.8 +1.7
USRD Themes US R&D Champions ETF 16.7 29 -10 4.0 +1.9
TOLL Tema Durable Quality ETF 16.7 75 -56 3.9 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 16.7 22 -3 4.2 +2.1
DUHP Dimensional US High Profitability ETF 16.7 21 -2 5.2 +3.1
IYY iShares Dow Jones U.S. ETF 16.7 20 -1 4.1 +2.0
IBOT Vaneck Robotics ETF 16.6 47 -28 3.3 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 16.5 28 -9 5.1 +3.0
SCHK Schwab 1000 Index ETF 16.5 5 14 4.3 +2.2
XT iShares Exponential Technologies ETF 16.4 46 -27 4.0 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 -23 4.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 16.4 25 -6 4.3 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.4 3 16 4.4 +2.3
QUAL iShares MSCI USA Quality Factor ETF 16.4 15 4 4.4 +2.3
DFUS Dimensional U.S. Equity ETF 16.4 9 10 4.1 +2.0
FDWM Fidelity Women's Leadership ETF 16.3 59 -40 3.9 +1.8
VONE Vanguard Russell 1000 ETF 16.2 7 12 4.3 +2.2
FCPI Fidelity Stocks for Inflation ETF 16.2 15 4 5.9 +3.8
IWB iShares Russell 1000 ETF 16.2 15 4 4.2 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.1 4 15 3.4 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 -6 5.3 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 16.0 75 -56 1.1 -1.0
APUE ActivePassive U.S. Equity ETF 16.0 45 -26 4.0 +1.9
GSPY Gotham Enhanced 500 ETF 15.9 50 -31 4.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.8 3 16 4.2 +2.1
ABIG Argent Large Cap ETF 15.8 49 -30 4.4 +2.3
STXD Strive 1000 Dividend Growth ETF 15.8 35 -16 4.4 +2.3
SCHB Schwab U.S. Broad Market ETF 15.8 3 16 4.3 +2.2
OPTZ Optimize Strategy Index ETF 15.8 50 -31 3.5 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 15.8 50 -31 4.2 +2.1
LRGF iShares U.S. Equity Factor ETF 15.8 8 11 4.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 15.8 28 -9 6.6 +4.5
BULD Pacer BlueStar Engineering the Future ETF 15.8 60 -41 0.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 15.7 18 1 4.2 +2.1
AFLG First Trust Active Factor Large Cap ETF 15.7 55 -36 5.0 +2.9
DUNK Dana Unconstrained Equity ETF 15.6 75 -56 1.9 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -37 6.8 +4.7
WISE Themes Generative Artificial Intelligence ETF 15.6 35 -16 -0.4 -2.5
SGRT SMART Earnings Growth 30 ETF 15.6 59 -40 2.6 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 9 4.3 +2.2
IWV iShares Russell 3000 ETF 15.5 20 -1 4.1 +2.0
LCF Touchstone US Large Cap Focused ETF 15.5 69 -50 3.7 +1.6
VTI Vanguard Total Stock Market ETF 15.5 3 16 4.2 +2.1
CGGO Capital Group Global Growth Equity ETF 15.5 47 -28 4.1 +2.0
VTHR Vanguard Russell 3000 ETF 15.5 7 12 4.2 +2.1
JGLO JPMorgan Global Select Equity ETF 15.5 33 -14 4.3 +2.2
RGEF Rockefeller Global Equity ETF 15.4 55 -36 3.9 +1.8
AVUS Avantis U.S. Equity ETF 15.3 15 4 4.7 +2.6
FMET Fidelity Metaverse ETF 15.2 39 -20 4.4 +2.3
DFAU Dimensional US Core Equity Market ETF 15.2 12 7 4.3 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 15.2 65 -46 3.3 +1.2
VLUE iShares MSCI USA Value Factor ETF 15.0 15 4 6.1 +4.0
NXTG First Trust Indxx NextG ETF 15.0 70 -51 3.7 +1.6
CRTC Xtrackers US National Critical Technologies ETF 14.9 35 -16 4.3 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 14.8 59 -40 3.8 +1.7
IOO iShares Global 100 ETF 14.8 41 -22 3.9 +1.8
JHML John Hancock Multifactor Large Cap ETF 14.8 29 -10 4.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 10 4.4 +2.3
AIEQ AI Powered Equity ETF 14.7 75 -56 3.7 +1.6
JGRW Jensen Quality Growth ETF 14.6 57 -38 4.1 +2.0
QBIG Invesco Top QQQ ETF 14.6 29 -10 0.0 -2.1
METV Roundhill Ball Metaverse ETF 14.5 59 -40 8.0 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 -6 5.4 +3.3
TOPC iShares S&P 500 3% Capped ETF 14.4 15 4 4.4 +2.3
LGRO Level Four Large Cap Growth Active ETF 14.4 55 -36 3.7 +1.6
PRAY FIS Christian Stock Fund 14.4 69 -50 4.1 +2.0
AQLT iShares MSCI Global Quality Factor ETF 14.4 18 1 0.0 -2.1
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 -31 4.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 14.3 10 9 4.3 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 -49 3.5 +1.4
NETZ TCW Transform Systems ETF 14.2 75 -56 1.4 -0.7
RVER Trenchless Fund ETF 14.2 65 -46 0.7 -1.4
PTL Inspire 500 ETF 14.2 9 10 4.5 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 0 5.0 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 14.1 45 -26 5.0 +2.9
DIVN Horizon Dividend Income ETF 14.1 70 -51 6.5 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.1 75 -56 3.4 +1.3
BUZZ VanEck Social Sentiment ETF 14.1 75 -56 -0.7 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 14.0 68 -49 5.7 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 4 5.3 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 -40 2.9 +0.8
LOGO Alpha Brands Consumption Leaders ETF 13.8 69 -50 2.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 7 4.5 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 13.7 99 -80 2.9 +0.8
SPHQ Invesco S&P 500 Quality ETF 13.7 15 4 4.6 +2.5
FDG American Century Focused Dynamic Growth ETF 13.7 45 -26 2.0 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -46 4.8 +2.7
QGRO American Century U.S. Quality Growth ETF 13.7 29 -10 4.1 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -41 8.0 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.6 20 -1 4.1 +2.0
DSPY Tema S&P 500 Historical Weight ETF 13.5 18 1 4.4 +2.3
YALL God Bless America ETF 13.5 65 -46 4.6 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.5 25 -6 4.9 +2.8
VERS ProShares Metaverse ETF 13.4 58 -39 0.4 -1.7
VNSE Natixis Vaughan Nelson Select ETF 13.4 80 -61 3.4 +1.3
ABFL Abacus FCF Leaders ETF 13.2 59 -40 3.8 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 13.2 35 -16 4.3 +2.2
TOK iShares MSCI Kokusai ETF 13.2 26 -7 4.3 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.2 60 -41 6.2 +4.1
RVRB Reverb ETF 13.2 30 -11 3.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -30 4.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -61 5.4 +3.3
PSET Principal Quality ETF 13.1 15 4 4.9 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.0 69 -50 -0.8 -2.9
TMAT Main Thematic Innovation ETF 13.0 164 -145 -2.0 -4.1
IUS Invesco RAFI Strategic US ETF 12.9 19 0 5.4 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 9 5.0 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 12.9 22 -3 5.0 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 -10 6.0 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 12.8 15 4 5.6 +3.5
AGIQ Sofi Agentic AI ETF 12.8 69 -50 7.3 +5.2
QLTY GMO U.S. Quality ETF 12.7 50 -31 4.0 +1.9
CTEF Castellan Targeted Equity ETF 12.7 45 -26 2.7 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 -17 4.2 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.7 65 -46 3.6 +1.5
OCEN IQ Clean Oceans ETF 12.7 45 -26 4.6 +2.5
DVND Touchstone Dividend Select ETF 12.6 67 -48 5.2 +3.1
FDVV Fidelity High Dividend ETF 12.6 15 4 6.5 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 6 5.6 +3.5
URTH iShares MSCI World ETF 12.4 24 -5 4.4 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 -30 4.7 +2.6
KNO AXS Knowledge Leaders ETF 12.4 78 -59 4.0 +1.9
ACEP ARS Core Equity ETF 12.3 45 -26 4.0 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.2 30 -11 4.1 +2.0
ARKX ARK Space Exploration & Innovation ETF 12.1 75 -56 0.1 -2.0
RECS Columbia Research Enhanced Core ETF 12.1 15 4 5.3 +3.2
TINY ProShares Nanotechnology ETF 12.1 58 -39 1.4 -0.8
ARKW ARK Next Generation Internet ETF 12.1 87 -68 0.7 -1.4
ICAP InfraCap Equity Income Fund ETF 12.1 171 -152 4.5 +2.4
AIPO Defiance AI & Power Infrastructure ETF 12.0 69 -50 0.9 -1.2
EBI Longview Advantage ETF 12.0 35 -16 5.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 12.0 18 1 4.6 +2.5
AFOS ARS Focused Opportunities Strategy ETF 12.0 45 -26 2.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 11.9 14 5 4.6 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 -10 5.5 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -46 7.4 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.5 15 4 4.2 +2.1
TRFM AAM Transformers ETF 11.4 49 -30 1.0 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 6 8.4 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.4 5 14 7.4 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 0 4.9 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -61 3.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 -15 5.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 10 4.9 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 -9 5.3 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -31 8.1 +6.0
FFND Future Fund Active ETF 11.2 100 -81 4.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -16 5.7 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 -1 4.8 +2.7
BGDV Bahl & Gaynor Dividend ETF 11.1 45 -26 3.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 6 1.7 -0.4
VUSE Vident U.S. Equity Strategy ETF 11.0 50 -31 3.8 +1.7
VALQ American Century U.S. Quality Value ETF 11.0 29 -10 7.1 +5.0
DAK Dakota Active Equity ETF 11.0 43 -24 3.8 +1.7
ACWI iShares MSCI ACWI ETF 10.9 32 -13 4.7 +2.6
PFM Invesco Dividend Achievers ETF 10.9 53 -34 4.6 +2.5
RFFC ALPS Active Equity Opportunity ETF 10.9 48 -29 3.7 +1.6
YOKE Yoke Core ETF 10.8 42 -23 3.7 +1.6
ABOT Abacus FCF Innovation Leaders ETF 10.8 69 -50 3.7 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.7 12 7 5.2 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 4 7.4 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 17 2 4.7 +2.6
GLOF iShares Global Equity Factor ETF 10.6 20 -1 5.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 15 5.5 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -46 2.4 +0.3
CHGX AXS Change Finance ESG ETF 10.4 49 -30 4.3 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.4 75 -56 1.9 -0.2
ROE Astoria US Quality Kings ETF 10.3 49 -30 5.3 +3.2
VIG Vanguard Dividend Appreciation ETF 10.3 5 14 4.9 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 4 3.9 +1.8
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 -9 5.6 +3.5
ROUS Hartford Multifactor US Equity ETF 10.2 19 0 5.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 10.2 6 13 6.0 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 1 5.3 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 10.1 50 -31 2.8 +0.7
DVGR DAC 3D Dividend Growth ETF 10.1 65 -46 4.7 +2.6
FDCF Fidelity Disruptive Communications ETF 10.1 50 -31 1.9 -0.2
RJDI RJ Eagle Dividend Select Income ETF 10.0 55 -36 4.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 -40 1.8 -0.3
DIVS SmartETFs Dividend Builder ETF 10.0 65 -46 4.3 +2.2
WLDR Affinity World Leaders Equity ETF 9.9 67 -48 5.7 +3.6
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 -10 3.8 +1.7
VT Vanguard Total World Stock ETF 9.8 6 13 5.1 +3.0
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -71 7.5 +5.4
BIBL Inspire 100 ETF 9.8 35 -16 4.1 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -56 4.5 +2.4
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -43 1.6 -0.5
MGV Vanguard Mega Cap Value ETF 9.7 7 12 5.2 +3.1
DFNV Donoghue Forlines Innovation ETF 9.6 69 -50 3.8 +1.7
FFF Founders 100 ETF 9.6 75 -56 2.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 9.5 75 -56 -0.1 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -56 2.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -41 5.1 +3.0
GINN Goldman Sachs Innovate Equity ETF 9.2 52 -33 3.8 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 9.2 45 -26 0.1 -2.0
ARKK ARK Innovation ETF 9.2 75 -56 -3.0 -5.1
CGDG Capital Group Dividend Growers ETF 9.1 47 -28 5.1 +3.0
CBSE Clough Select Equity ETF 9.1 85 -66 0.4 -1.7
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -27 5.5 +3.4
FDLO Fidelity Low Volatility Factor ETF 9.1 15 4 4.8 +2.7
IBLC iShares Blockchain and Tech ETF 9.0 47 -28 -1.3 -3.4
JAVA JPMorgan Active Value ETF 9.0 44 -25 5.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 1 5.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 4 5.7 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 4 7.7 +5.6
BEEX BeeHive ETF 8.8 84 -65 3.8 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -59 9.4 +7.3
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 -51 1.0 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 -16 5.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 -31 3.5 +1.4
BDIV AAM Brentview Dividend Growth ETF 8.6 49 -30 3.6 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 4 5.0 +2.9
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -26 4.4 +2.3
QUVU Hartford Quality Value ETF 8.5 46 -27 5.3 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.4 60 -41 4.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -56 4.8 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 8.3 58 -39 1.2 -0.9
FTGS First Trust Growth Strength ETF 8.2 60 -41 3.6 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 8.2 49 -30 4.6 +2.5
MAVF Matrix Advisors Value ETF 8.2 75 -56 4.9 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -81 3.1 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -50 2.1 +0.0
SWP SWP Growth & Income ETF 8.0 99 -80 4.4 +2.3
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -31 3.9 +1.8
FBCV Fidelity Blue Chip Value ETF 8.0 59 -40 5.6 +3.5
ARKF ARK Fintech Innovation ETF 8.0 75 -56 0.3 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -46 1.5 -0.7
BOTT Themes Robotics & Automation ETF 7.9 35 -16 -5.1 -7.2
VFMF Vanguard U.S. Multifactor ETF 7.8 18 1 6.3 +4.2
DURA VanEck Durable High Dividend ETF 7.8 29 -10 6.3 +4.2
DXUV Dimensional US Vector Equity ETF 7.8 28 -9 5.2 +3.1
LIVR Intelligent Livermore ETF 7.7 69 -50 3.1 +1.0
XLSR State Street US Sector Rotation ETF 7.7 70 -51 4.4 +2.3
SNSR Global X Internet of Things ETF 7.6 68 -49 3.6 +1.5
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -26 4.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 7.4 35 -16 5.1 +3.0
FLV American Century Focused Large Cap Value ETF 7.3 42 -23 5.8 +3.7
SPGP Invesco S&P 500 GARP ETF 7.3 34 -15 5.6 +3.5
TCAI Tortoise AI Infrastructure ETF 7.1 65 -46 1.4 -0.7
HUMN Roundhill Humanoid Robotics ETF 7.1 75 -56 1.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 7.0 22 -3 5.3 +3.2
SAMM Strategas Macro Momentum ETF 7.0 66 -47 3.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -11 5.1 +3.0
FBOT Fidelity Disruptive Automation ETF 7.0 50 -31 3.0 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -1 5.4 +3.3
FFTY Innovator IBD 50 ETF 6.9 80 -61 0.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 -41 3.5 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 6.8 95 -76 2.5 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 1 5.5 +3.4
DGT State Street SPDR Global Dow ETF 6.7 50 -31 5.6 +3.5
LST Leuthold Select Industries ETF 6.7 91 -72 4.8 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 4 5.3 +3.2
VTV Vanguard Value ETF 6.6 4 15 5.6 +3.5
AOTS AOT Software Platform ETF 6.6 49 -30 4.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 6 5.3 +3.2
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -17 5.3 +3.2
OND ProShares On-Demand ETF 6.4 58 -39 0.5 -1.6
SCHD Schwab US Dividend Equity ETF 6.2 6 13 7.9 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -33 7.9 +5.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.2 85 -66 4.0 +1.9
REVS Columbia Research Enhanced Value ETF 6.2 19 0 6.4 +4.3
GURU Global X Guru Index ETF 6.1 75 -56 2.4 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 -41 2.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 -6 6.1 +4.0
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 -4 3.0 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -28 5.3 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -31 6.4 +4.3
ITAN Sparkline Intangible Value ETF 5.9 50 -31 5.8 +3.7
DFUV Dimensional US Marketwide Value ETF 5.8 22 -3 5.9 +3.8
DIVL Madison Dividend Value ETF 5.8 65 -46 4.7 +2.6
DUSA Davis Select U.S. Equity ETF 5.8 61 -42 6.8 +4.7
ABLG Abacus FCF International Leaders ETF 5.8 59 -40 6.7 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -6 6.0 +3.9
SSPY Syntax Stratified LargeCap ETF 5.6 30 -11 6.0 +3.9
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 5.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -19 7.8 +5.7
RW Rainwater Equity ETF 5.4 125 -106 3.1 +1.0
USEW Cambria US EW ETF 5.4 30 -11 4.1 +2.0
ASLV Allspring Special Large Value ETF 5.4 35 -16 5.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 7 6.1 +4.0
WTV WisdomTree US Value ETF 5.3 12 7 7.6 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -41 4.4 +2.3
GEW Cambria Global EW ETF 5.2 29 -10 5.4 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -33 5.0 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 -26 -1.5 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.1 41 -22 4.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -45 1.3 -0.8
DFLV Dimensional US Large Cap Value ETF 5.1 22 -3 5.9 +3.8
SPIT F/m Emerald Special Situations ETF 5.1 105 -86 -0.7 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 -1 4.6 +2.5
CZAR Themes Natural Monopoly ETF 5.0 35 -16 5.3 +3.2
FPAG FPA Global Equity ETF 5.0 49 -30 5.7 +3.6
DGRO iShares Core Dividend Growth ETF 5.0 8 11 5.4 +3.3
VICE AdvisorShares Vice ETF 4.9 99 -80 5.8 +3.7
APIE ActivePassive International Equity ETF 4.9 45 -26 6.4 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -40 4.9 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -36 4.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 13 3.3 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -43 3.3 +1.2
PY Principal Value ETF 4.8 15 4 6.9 +4.8
RWL Invesco S&P 500 Revenue ETF 4.8 39 -20 5.6 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -39 3.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -20 1.1 -1.0
STXV Strive 1000 Value ETF 4.6 18 1 6.6 +4.5
BFOR ALPS Barron's 400 ETF 4.6 65 -46 21.3 +19.2
TINT ProShares Smart Materials ETF 4.6 58 -39 5.8 +3.7
BLES Inspire Global Hope ETF 4.6 61 -42 5.7 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 4 6.0 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 -10 7.2 +5.1
IVE iShares S&P 500 Value ETF 4.5 18 1 5.5 +3.4
SDY State Street SPDR S&P Dividend ETF 4.5 35 -16 5.9 +3.8
INCE Franklin Income Equity Focus ETF 4.5 29 -10 5.3 +3.2
VOOV Vanguard S&P 500 Value ETF 4.5 7 12 5.6 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 15 5.6 +3.5
ULVM VictoryShares US Value Momentum ETF 4.5 20 -1 5.9 +3.8
MBOX Freedom Day Dividend ETF 4.4 39 -20 6.5 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 10 5.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -39 5.1 +3.0
IPO Renaissance IPO ETF 4.4 60 -41 1.7 -0.4
IUSV iShares Core S&P US Value ETF 4.3 4 15 5.7 +3.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -70 4.3 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -30 6.2 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 1 6.7 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -33 4.8 +2.7
TIIV AAM Todd International Intrinsic Value ETF 4.2 54 -35 9.5 +7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -60 3.7 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 12 3.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -21 5.2 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 -16 5.2 +3.1
EQL Alps Equal Sector Weight ETF 4.1 25 -6 5.1 +3.0
BWEB Bitwise Web3 ETF 4.1 85 -66 -0.1 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -39 -2.0 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -66 -0.8 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -11 3.7 +1.6
NUDV Nuveen ESG Dividend ETF 3.9 26 -7 6.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 10 5.4 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -35 6.0 +3.9
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -40 -2.4 -4.5
GINX SGI Enhanced Global Income ETF 3.7 98 -79 6.5 +4.4
BEEZ Honeytree U.S. Equity ETF 3.7 64 -45 3.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 2 6.3 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 4 5.4 +3.3
KONG Formidable Fortress ETF 3.6 89 -70 5.3 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -42 -0.7 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 -1 0.8 -1.3
TTAC FCF US Quality ETF 3.4 59 -40 5.8 +3.7
TEXN iShares Texas Equity ETF 3.4 20 -1 5.2 +3.1
LGCF Themes US Cash Flow Champions ETF 3.4 30 -11 7.0 +4.9
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -17 7.8 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -46 5.1 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -29 5.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -28 4.1 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -31 4.6 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -56 2.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -7 5.1 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 -1 5.9 +3.8
VBK Vanguard Small-Cap Growth ETF 3.2 7 12 1.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -23 5.4 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -21 5.1 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -41 9.3 +7.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -30 6.2 +4.1
OAIM OneAscent International Equity ETF 3.0 95 -76 4.6 +2.5
DIHP Dimensional International High Profitability ETF 3.0 29 -10 5.8 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -19 4.9 +2.8
IWX iShares Russell Top 200 Value ETF 2.9 20 -1 4.8 +2.7
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -56 -2.9 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 -5 5.6 +3.5
AVEM Avantis Emerging Markets Equity ETF 2.8 33 -14 7.3 +5.2
FRDM Freedom 100 Emerging Markets ETF 2.8 49 -30 5.6 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 -14 6.3 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -91 3.2 +1.1
EMM Global X Emerging Markets ex-China ETF 2.8 75 -56 5.0 +2.9
CGIE Capital Group International Equity ETF 2.8 54 -35 4.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 -11 6.5 +4.4
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -56 7.4 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 -30 8.8 +6.7
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -46 3.7 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 -14 6.9 +4.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -66 3.8 +1.7
BKCI BNY Mellon Concentrated International ETF 2.8 80 -61 4.9 +2.8
OSEA Harbor International Compounders ETF 2.8 55 -36 4.4 +2.3
ILCV iShares Morningstar Value ETF 2.7 4 15 5.2 +3.1
CSMD Congress SMid Growth ETF 2.7 69 -50 3.6 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -1 6.1 +4.0
ZIG Acquirers Fund 2.7 84 -65 20.7 +18.6
EQIN Columbia US Equity Income ETF 2.6 35 -16 6.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 15 5.1 +3.0
MID American Century Mid Cap Growth Impact ETF 2.6 45 -26 3.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -33 5.0 +2.9
UDI USCF Dividend Income Fund 2.5 65 -46 6.4 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -4 5.3 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -41 8.4 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -5 7.0 +4.9
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -21 5.8 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 4 6.6 +4.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 3 4.7 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 1 6.0 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 -10 10.4 +8.3
IWD iShares Russell 1000 Value ETF 2.3 19 0 5.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 -16 6.7 +4.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -46 4.7 +2.6
VONV Vanguard Russell 1000 Value ETF 2.3 7 12 5.2 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -19 6.6 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -26 0.8 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 4 6.0 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -30 7.7 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 4 4.9 +2.8
VO Vanguard Mid-Cap ETF 2.1 4 15 20.7 +18.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -60 3.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -33 5.9 +3.8
IWR iShares Russell Midcap ETF 2.1 19 0 5.3 +3.2
BLCV iShares Large Cap Value Active ETF 2.1 53 -34 6.0 +3.9
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -66 1.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -11 2.6 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -51 4.1 +2.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 -51 4.0 +1.9
TAX Cambria Tax Aware ETF 2.0 49 -30 4.1 +2.0
STXM Strive Mid-Cap ETF 2.0 18 1 5.9 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -41 3.4 +1.3
GKAT Scharf Global Opportunity ETF 1.9 57 -38 5.9 +3.8
FTDS First Trust Dividend Strength ETF 1.9 70 -51 6.8 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 -1 7.2 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -76 -0.5 -2.6
AQEC AQE Core ETF 1.9 49 -30 5.2 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 9 4.1 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 4 4.1 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 2 4.1 +2.0
PSC Principal U.S. Small-Cap ETF 1.9 38 -19 3.5 +1.4
TBG TBG Dividend Focus ETF 1.9 59 -40 6.1 +4.0
CGXU Capital Group International Focus Equity ETF 1.8 54 -35 3.9 +1.8
EZM WisdomTree U.S. MidCap Fund 1.8 38 -19 7.8 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 4 5.0 +2.9
DFAI Dimensional International Core Equity Market ETF 1.8 18 1 6.0 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -20 3.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 6 8.9 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 -1 -3.5 -5.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -16 6.2 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -1 5.7 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -11 7.4 +5.3
FEOE First Eagle Overseas Equity ETF 1.7 79 -60 6.1 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 -11 6.5 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -47 -3.2 -5.3
JIG JPMorgan International Growth ETF 1.6 55 -36 3.7 +1.6
AVDE Avantis International Equity ETF 1.6 23 -4 6.2 +4.1
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -20 6.9 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -56 5.8 +3.7
DTAN Sparkline International Intangible Value ETF 1.6 55 -36 7.2 +5.1
SMRI Bushido Capital US Equity ETF 1.6 71 -52 7.2 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -39 5.7 +3.6
VXF Vanguard Extended Market ETF 1.6 5 14 3.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -30 7.6 +5.5
ASCE Allspring SMID Core ETF 1.6 38 -19 2.9 +0.8
DIVB iShares Core Dividend ETF 1.5 5 14 6.6 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 7 5.8 +3.7
VB Vanguard Small-Cap ETF 1.5 5 14 5.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 15 16.8 +14.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -50 6.1 +4.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -15 3.5 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -16 4.6 +2.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -39 7.0 +4.9
MINV Matthews Asia Innovators Active ETF 1.4 79 -60 5.6 +3.5
WCEO Hypatia Women CEO ETF 1.4 85 -66 4.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 -4 5.8 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 -26 1.1 -1.0
AVSD Avantis Responsible International Equity ETF 1.4 23 -4 5.9 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -57 3.1 +1.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -9 2.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 14 6.0 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 16 6.0 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 12 6.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 -10 7.0 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 12 5.2 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -16 4.8 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -26 4.6 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 -5 5.8 +3.7
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 6.7 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -41 6.6 +4.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 -4 6.2 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 15 5.8 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 -16 6.2 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -56 5.2 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -25 7.8 +5.7
ALRG Allspring LT Large Core ETF 1.1 28 -9 3.5 +1.4
FMKT The Free Markets ETF 1.1 76 -57 4.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -20 2.2 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 -1 3.8 +1.7
TXS Texas Capital Texas Equity Index ETF 1.1 49 -30 5.0 +2.9
AVIV Avantis International Large Cap Value ETF 1.1 25 -6 6.9 +4.8
DXIV Dimensional International Vector Equity ETF 1.1 34 -15 6.6 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 4 6.4 +4.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -42 0.8 -1.3
FEGE First Eagle Global Equity ETF 1.1 79 -60 6.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -21 3.5 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -62 2.9 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -20 1.2 -0.9
GVLU Gotham 1000 Value ETF 0.9 50 -31 8.0 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -46 6.9 +4.8
SFGV Sequoia Global Value ETF 0.9 23 -4 7.0 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -41 6.0 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -51 3.9 +1.8
BINV Brandes International ETF 0.9 70 -51 8.4 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -20 7.1 +5.0
WWJD Inspire International ETF 0.8 80 -61 6.4 +4.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -81 2.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -19 7.9 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -4 5.8 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 2 4.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 1 7.7 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 4 7.7 +5.6
IQSI IQ Candriam International Equity ETF 0.7 15 4 5.6 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 9 7.7 +5.6
NIXT Research Affiliates Deletions ETF 0.7 9 10 6.2 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -36 10.3 +8.2
CVAR Cultivar ETF 0.7 87 -68 7.0 +4.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -31 3.6 +1.5
PID Invesco International Dividend Achievers ETF 0.6 53 -34 4.0 +1.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -56 1.2 -1.0
ISRA VanEck Israel ETF 0.6 59 -40 6.1 +4.0
IZRL ARK Israel Innovative Technology ETF 0.6 49 -30 1.4 -0.8
SMMD iShares Russell 2500 ETF 0.6 15 4 5.4 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 15 4.3 +2.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 12 6.5 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -24 4.8 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -16 6.7 +4.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 -12 8.5 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -6 5.9 +3.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -28 1.8 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -56 4.1 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -30 6.4 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -12 4.8 +2.7
FSGS First Trust SMID Growth Strength ETF 0.5 60 -41 4.8 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -41 4.5 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -16 6.5 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 -16 5.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 13 2.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -51 2.1 -0.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -56 5.5 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -7 5.4 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 4 6.2 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 15 5.2 +3.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 4 5.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -41 6.1 +4.0
QINT American Century Quality Diversified International ETF 0.4 39 -20 6.6 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -1 5.5 +3.4
CLOD Themes Cloud Computing ETF 0.4 35 -16 3.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 13 7.4 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -10 6.2 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -8 7.8 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 -1 7.5 +5.4
PKW Invesco Buyback Achievers ETF 0.4 62 -43 7.0 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -33 8.3 +6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -29 7.7 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -46 6.2 +4.1
DVY iShares Select Dividend ETF 0.4 38 -19 7.7 +5.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 12 9.7 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -51 9.3 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -6 7.4 +5.3
VBR Vanguard Small Cap Value ETF 0.3 7 12 7.6 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -1 7.1 +5.0
MADE iShares U.S. Manufacturing ETF 0.3 40 -21 3.5 +1.4
IJR iShares Core S&P Small Cap ETF 0.3 6 13 6.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 9 3.5 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -23 5.8 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 4 5.9 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -6 10.7 +8.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 16 6.1 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 12 5.9 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -10 6.7 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -40 8.5 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 7 5.9 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -40 4.1 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 -10 3.2 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 1 3.5 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 4 3.5 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -40 8.1 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 13 6.7 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -20 7.5 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 1 8.6 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 9 8.6 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 4 8.7 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -9 8.3 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -20 6.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -20 6.3 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 -1 8.4 +6.3
USCF Themes US Cash Flow Champions ETF 0.2 29 -10 7.4 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -26 6.8 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -26 8.8 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -16 5.7 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -48 8.2 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -40 7.3 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -30 6.1 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 7.4 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.9 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -14 6.9 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 7.3 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -20 6.8 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -1 5.8 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 15 17.9 +15.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -6 6.1 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -17 5.1 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 12 6.4 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 5.9 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 6.4 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.0 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -5 6.9 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 12 9.3 +7.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -20 6.2 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 15 6.7 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -46 0.0 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco PHLX 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 21.1 %
Divided by: Fwd. P/BV 9.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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