Invesco PHLX Semiconductor ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.9x P/Sales
ratio
6.7x
P/BV
ratio
4.8x Div.
yield
1.0%


  • 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) $352
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) $458,587
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
NVIDIA CORP 11.6 %
BROADCOM INC. 9.0 %
ADVANCED MICRO DEVICES 8.7 %
QUALCOMM INC 8.1 %
INTEL CORP 5.3 %
MICRON TECHNOLOGY INC 5.0 %
TAIWAN SEMICONDUCTOR-SP ADR 4.5 %
ASML HOLDING NV-NY REG SHS 4.4 %
APPLIED MATERIALS INC 4.3 %
LAM RESEARCH CORP 4.2 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
NETHERLANDS 8.1 %
TAIWAN 4.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 53.4% -- -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.57 69%
MSCI EAFE 1.45 56%
MSCI Emg. Mkts. 1.33 48%

Technical Indicators
Recent close $37.18
30d moving avg. $29.33
Annualized volatility 35.8%
Short interest (ETF) 1.4%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 232
Turnover 2.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 4.9%


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 Semiconductor ETF 88.2 35 -16 5.1 +0.2
SMH VanEck Semiconductor ETF 73.2 35 -16 4.0 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 71.6 60 -41 6.0 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 64.0 40 -21 3.6 -1.3
PSI Invesco Semiconductors ETF 51.1 57 -38 4.9 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.9 57 -38 3.7 -1.2
XNTK SPDR NYSE Technology ETF 39.6 35 -16 3.8 -1.1
XSD SPDR S&P Semiconductor ETF 38.3 35 -16 5.1 +0.2
IQM Franklin Intelligent Machines ETF 36.5 50 -31 3.0 -2.0
TRFK Pacer Data and Digital Revolution ETF 34.3 60 -41 3.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 33.6 70 -51 3.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.9 50 -31 5.8 +0.8
FIVG Defiance Next Gen Connectivity ETF 31.1 30 -11 6.7 +1.7
IGPT Invesco AI and Next Gen Software ETF 30.4 60 -41 3.6 -1.3
IYW iShares U.S. Technology ETF 29.5 40 -21 4.3 -0.6
XPND First Trust Expanded Technology ETF 27.8 65 -46 3.8 -1.2
ARVR First Trust Indxx Metaverse ETF 27.8 70 -51 2.5 -2.5
QTUM Defiance Quantum ETF 27.8 40 -21 3.9 -1.1
TINY ProShares Nanotechnology ETF 27.8 58 -39 1.8 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 27.5 20 -1 4.6 -0.3
VGT Vanguard Information Technology ETF 27.4 10 9 4.6 -0.4
DARP Grizzle Growth ETF 27.1 75 -56 3.1 -1.9
IGM iShares Expanded Tech Sector ETF 26.7 41 -22 4.4 -0.6
XLK Technology Select Sector SPDR Fund 26.3 9 10 5.1 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.9 40 -21 5.5 +0.6
IXN iShares Global Tech ETF 25.2 41 -22 4.2 -0.8
WUGI AXS Esoterica NextG Economy ETF 25.1 75 -56 2.1 -2.9
IBOT Vaneck Robotics ETF 25.1 47 -28 3.6 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 11 4.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 9 5.2 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 24.2 47 -28 4.5 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.9 75 -56 3.7 -1.3
QQQ Invesco QQQ Trust Series I 23.3 20 -1 4.5 -0.4
QQQM Invesco NASDAQ 100 ETF 23.3 15 4 4.6 -0.4
VEGN US Vegan Climate ETF 22.4 60 -41 4.6 -0.3
SPRX Spear Alpha ETF 22.1 75 -56 -0.5 -5.5
IETC iShares U.S. Tech Independence Focused ETF 21.9 18 1 4.3 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 3.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.4 45 -26 6.2 +1.2
AOTG AOT Growth and Innovation ETF 21.2 75 -56 2.9 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 21.2 60 -41 0.6 -4.4
KNCT Invesco Next Gen Connectivity ETF 21.1 40 -21 5.8 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.7 45 -26 1.3 -3.6
NBDS Neuberger Berman Disrupters ETF 20.5 55 -36 1.9 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 20.1 68 -49 6.6 +1.7
SPHQ Invesco S&P 500 Quality ETF 19.9 15 4 5.4 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 4 3.6 -1.3
PSET Principal Quality ETF 19.3 15 4 5.6 +0.7
NXTG First Trust Indxx NextG ETF 19.3 70 -51 6.0 +1.1
SPMO Invesco S&P 500 Momentum ETF 19.1 13 6 3.6 -1.3
GK AdvisorShares Gerber Kawasaki ETF 18.8 75 -56 3.1 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.8 40 -21 4.0 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 18.8 15 4 4.7 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.7 35 -16 4.8 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 -9 4.5 -0.4
FBCG Fidelity Blue Chip Growth ETF 18.4 59 -40 2.5 -2.5
METV Roundhill Ball Metaverse ETF 18.2 59 -40 3.3 -1.7
FXL First Trust Technology AlphaDEX Fund 18.0 61 -42 4.0 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.0 69 -50 -1.2 -6.1
CHAT Roundhill Generative AI & Technology ETF 17.5 75 -56 4.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 17.4 21 -2 3.8 -1.1
BULD Pacer BlueStar Engineering the Future ETF 17.2 60 -41 1.1 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 -39 4.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 16.4 15 4 5.4 +0.5
ESGS Columbia U.S. ESG Equity Income ETF 16.1 35 -16 6.4 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.9 45 -26 4.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 15.8 68 -49 4.1 -0.9
WISE Themes Generative Artificial Intelligence ETF 15.8 35 -16 2.1 -2.8
GGME Invesco Next Gen Media and Gaming ETF 15.8 60 -41 4.0 -1.0
IVW iShares S&P 500 Growth ETF 15.7 18 1 4.4 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.7 4 15 4.5 -0.4
SPHB Invesco S&P 500 High Beta ETF 15.6 25 -6 5.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 15.4 35 -16 3.4 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.3 12 7 4.4 -0.5
SFYF SoFi Social 50 ETF 15.2 29 -10 -2.6 -7.5
VOOG Vanguard S&P 500 Growth ETF 15.0 10 9 5.4 +0.4
IWY iShares Russell Top 200 Growth ETF 15.0 20 -1 4.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 14.9 34 -15 6.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 14.9 4 15 4.5 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 14.8 70 -51 -1.1 -6.1
BTEK Future Tech ETF 14.7 88 -69 2.0 -2.9
VERS ProShares Metaverse ETF 14.7 58 -39 -8.2 -13.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.7 49 -30 4.7 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 14.7 65 -46 8.8 +3.8
FTGS First Trust Growth Strength ETF 14.5 60 -41 6.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -30 4.9 -0.0
XLG Invesco S&P 500 Top 50 ETF 14.2 20 -1 4.6 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 14.1 70 -51 2.2 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 14.1 26 -7 4.4 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.0 65 -46 3.7 -1.2
FMET Fidelity Metaverse ETF 13.9 39 -20 4.3 -0.6
MVPS Amplify Thematic All-Stars ETF 13.9 49 -30 1.6 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 5 6.2 +1.2
SPGP Invesco S&P 500 GARP ETF 13.8 34 -15 8.5 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 13.8 75 -56 3.7 -1.2
FDG American Century Focused Dynamic Growth ETF 13.7 45 -26 2.6 -2.3
INNO Harbor Disruptive Innovation ETF 13.7 75 -56 -3.5 -8.4
DSI iShares MSCI KLD 400 Social ETF 13.7 25 -6 5.1 +0.2
JGRO JPMorgan Active Growth ETF 13.6 44 -25 3.3 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 -11 4.6 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 -36 4.0 -1.0
CLNR IQ Cleaner Transport ETF 13.5 45 -26 8.3 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 4 15 4.2 -0.7
IWF iShares Russell 1000 Growth ETF 13.4 19 0 4.6 -0.3
TRFM AAM Transformers ETF 13.3 49 -30 1.2 -3.7
OALC OneAscent Large Cap Core ETF 13.3 86 -67 5.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 13.2 8 11 4.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 4 6.0 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.1 10 9 5.4 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.1 106 -87 2.9 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.1 68 -49 3.3 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 13.0 18 1 4.2 -0.7
TIME Clockwise Core Equity & Innovation ETF 12.9 95 -76 1.9 -3.0
ROE Astoria US Quality Kings ETF 12.9 49 -30 8.1 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 -24 5.2 +0.2
ACVF American Conservative Values ETF 12.5 75 -56 4.4 -0.6
TMFC Motley Fool 100 Index ETF 12.5 50 -31 3.9 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 -46 4.7 -0.3
DIVB iShares Core Dividend ETF 12.5 5 14 8.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 9 5.1 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 12.4 80 -61 4.5 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 -9 6.2 +1.2
STXG Strive 1000 Growth ETF 12.4 18 1 4.1 -0.8
VUG Vanguard Growth ETF 12.3 4 15 4.2 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.3 75 -56 2.1 -2.8
IOO iShares Global 100 ETF 12.3 41 -22 4.8 -0.2
FFND Future Fund Active ETF 12.1 100 -81 0.3 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 9 5.1 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 4 5.6 +0.7
OEF iShares S&P 100 ETF 11.9 20 -1 5.0 +0.0
MINV Matthews Asia Innovators Active ETF 11.9 79 -60 2.9 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 9 10 10.5 +5.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.8 50 -31 2.7 -2.3
BTHM BlackRock Future U.S. Themes ETF 11.8 60 -41 4.2 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.7 78 -59 9.2 +4.2
CGDV Capital Group Dividend Value ETF 11.7 33 -14 5.8 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.7 75 -56 3.1 -1.8
QDF FlexShares Quality Dividend Index Fund 11.7 37 -18 5.0 +0.1
VLUE iShares MSCI USA Value Factor ETF 11.7 15 4 10.8 +5.9
MGK Vanguard Mega Cap Growth ETF 11.6 7 12 4.3 -0.7
XT iShares Exponential Technologies ETF 11.5 46 -27 3.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 10 10.0 +5.1
CHGX AXS Change Finance ESG ETF 11.4 49 -30 5.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -56 4.6 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.4 50 -31 4.6 -0.3
YALL God Bless America ETF 11.4 65 -46 3.6 -1.3
ILCG iShares Morningstar Growth ETF 11.4 4 15 4.0 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 9 4.8 -0.1
DVND Touchstone Dividend Select ETF 11.2 67 -48 6.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 9 4.8 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 -40 3.3 -1.7
IWL iShares Russell Top 200 ETF 11.2 15 4 5.0 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.2 39 -20 -3.5 -8.5
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -30 6.0 +1.0
FQAL Fidelity Quality Factor ETF 11.1 15 4 5.9 +0.9
NULC Nuveen ESG Large-Cap ETF 11.1 21 -2 5.5 +0.6
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -170 4.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 11.0 8 11 5.1 +0.1
CACG ClearBridge All Cap Growth ESG ETF 11.0 54 -35 3.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 11.0 25 -6 5.3 +0.4
DEMZ Democratic Large Cap Core ETF 11.0 45 -26 4.2 -0.8
MGC Vanguard Mega Cap ETF 10.9 7 12 5.1 +0.1
OCEN IQ Clean Oceans ETF 10.9 45 -26 5.4 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 7 4.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 9 5.3 +0.4
USMC Principal U.S. Mega-Cap ETF 10.8 12 7 4.9 -0.0
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 7 8.4 +3.5
BUZZ VanEck Social Sentiment ETF 10.8 75 -56 -0.7 -5.6
PEXL Pacer US Export Leaders ETF 10.8 60 -41 5.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 -10 5.2 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 7 5.7 +0.8
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 -26 5.4 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -41 4.0 -0.9
DUHP Dimensional US High Profitability ETF 10.5 21 -2 6.9 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 12 5.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 9 10 10.3 +5.4
FMIL Fidelity New Millennium ETF 10.4 59 -40 4.3 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 -1 5.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 -10 7.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 10 5.0 +0.1
CGUS Capital Group Core Equity ETF 10.3 33 -14 4.7 -0.3
DFNV Donoghue Forlines Innovation ETF 10.2 69 -50 4.9 -0.0
SNSR Global X Internet of Things ETF 10.2 68 -49 4.4 -0.6
BKWO BNY Mellon Women's Opportunities ETF 10.2 50 -31 3.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 -1 5.1 +0.1
CBSE Clough Select Equity ETF 10.1 85 -66 -2.3 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 -10 5.1 +0.2
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 -6 5.6 +0.6
IVV iShares Core S&P 500 ETF 10.0 3 16 5.3 +0.3
SPY SPDR S&P 500 ETF Trust 10.0 9 10 5.2 +0.3
VOO Vanguard S&P 500 ETF 10.0 3 16 5.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 4 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 17 5.3 +0.3
STRV Strive 500 ETF 10.0 5 14 5.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -60 4.3 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 -31 8.0 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -71 7.4 +2.5
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -29 4.5 -0.5
VOTE TCW Transform 500 ETF 9.9 5 14 5.2 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 9.9 58 -39 0.4 -4.5
PBUS Invesco MSCI USA ETF 9.8 4 15 5.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 12 5.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 19 5.2 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 9.8 45 -26 -2.0 -7.0
DIVS SmartETFs Dividend Builder ETF 9.7 65 -46 4.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 8 5.2 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -49 5.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 16 5.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 17 5.2 +0.3
VV Vanguard Large-Cap ETF 9.6 4 15 5.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.6 3 16 5.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 4 8.0 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 8 5.2 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 6 2.7 -2.2
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -61 3.2 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -56 1.7 -3.3
SCHK Schwab 1000 Index ETF 9.3 5 14 5.3 +0.3
IYY iShares Dow Jones U.S. ETF 9.3 20 -1 5.1 +0.1
GGRW Gabelli Growth Innovators ETF 9.3 90 -71 2.2 -2.8
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -31 6.1 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -40 4.9 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 -42 -4.2 -9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 16 5.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 -18 4.9 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 4 6.1 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -61 5.7 +0.8
DFUS Dimensional U.S. Equity ETF 9.2 9 10 5.1 +0.2
STXD Strive 1000 Dividend Growth ETF 9.2 35 -16 5.5 +0.6
LRGF iShares U.S. Equity Factor ETF 9.1 8 11 5.8 +0.9
IWB iShares Russell 1000 ETF 9.1 15 4 5.1 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 69 -50 2.3 -2.6
VONE Vanguard Russell 1000 ETF 9.0 8 11 5.2 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.0 60 -41 3.8 -1.1
PWB Invesco Large Cap Growth ETF 9.0 56 -37 3.0 -1.9
SCHB Schwab U.S. Broad Market ETF 8.9 3 16 5.2 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 -22 8.8 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 16 5.1 +0.2
RVRB Reverb ETF 8.9 30 -11 4.9 0.0
APUE ActivePassive U.S. Equity ETF 8.9 45 -26 5.0 +0.0
SFY SoFi Select 500 ETF 8.8 0 19 5.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 8.8 50 -31 3.6 -1.3
HDUS Hartford Disciplined US Equity ETF 8.8 19 0 6.2 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 4 4.9 -0.1
DFAU Dimensional US Core Equity Market ETF 8.7 12 7 5.4 +0.4
IWV iShares Russell 3000 ETF 8.6 20 -1 5.0 +0.0
TTAC FCF US Quality ETF 8.6 59 -40 6.5 +1.5
VTI Vanguard Total Stock Market ETF 8.6 3 16 5.1 +0.1
FDVV Fidelity High Dividend ETF 8.6 15 4 9.1 +4.1
VTHR Vanguard Russell 3000 ETF 8.6 10 9 5.1 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -26 4.6 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -41 7.0 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 8.5 20 -1 4.9 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 -28 0.7 -4.3
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 6 7.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 10 5.8 +0.9
BUL Pacer US Cash Cows Growth ETF 8.5 60 -41 7.4 +2.5
CGGO Capital Group Global Growth Equity ETF 8.5 47 -28 4.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 -17 4.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -37 6.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 5 5.4 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 -9 6.3 +1.4
MBOX Freedom Day Dividend ETF 8.3 39 -20 7.8 +2.9
IBLC iShares Blockchain and Tech ETF 8.2 47 -28 -1.0 -6.0
FLRG Fidelity U.S. Multifactor ETF 8.2 15 4 7.7 +2.8
UDI USCF Dividend Income Fund 8.1 65 -46 7.6 +2.7
FPAG FPA Global Equity ETF 8.1 49 -30 5.7 +0.7
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -31 9.7 +4.8
FDMO Fidelity Momentum Factor ETF 8.0 15 4 3.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 -10 6.3 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 7.9 75 -56 5.0 +0.0
ILCV iShares Morningstar Value ETF 7.9 4 15 6.8 +1.8
VIRS Pacer BioThreat Strategy ETF 7.9 70 -51 5.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 1 5.7 +0.7
CAML Congress Large Cap Growth ETF 7.7 66 -47 3.4 -1.5
HLGE Hartford Longevity Economy ETF 7.7 44 -25 6.6 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 1 6.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -36 6.1 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -56 3.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 7.6 18 1 7.1 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -80 4.8 -0.2
CGGR Capital Group Growth ETF 7.5 39 -20 3.4 -1.6
PRAY FIS Christian Stock Fund 7.5 69 -50 5.9 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 85 -66 4.4 -0.5
GSPY Gotham Enhanced 500 ETF 7.5 50 -31 5.3 +0.3
BIBL Inspire 100 ETF 7.4 35 -16 4.8 -0.1
TOK iShares MSCI Kokusai ETF 7.4 26 -7 5.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -31 4.9 -0.1
MGV Vanguard Mega Cap Value ETF 7.4 7 12 7.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 10 5.5 +0.6
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 -9 6.6 +1.7
SYNB Putnam BioRevolution ETF 7.3 70 -51 2.9 -2.1
TOLL Tema Monopolies and Oligopolies ETF 7.3 75 -56 2.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 7.2 29 -10 5.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 4 4.7 -0.2
PY Principal Value ETF 7.2 15 4 7.6 +2.7
OND ProShares On-Demand ETF 7.1 58 -39 -2.4 -7.4
RUFF Alpha Dog ETF 7.1 94 -75 4.7 -0.2
VIG Vanguard Dividend Appreciation ETF 7.1 6 13 5.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -33 2.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 7.1 15 4 8.6 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -41 5.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 2 5.7 +0.7
DUSA Davis Select U.S. Equity ETF 7.1 61 -42 7.2 +2.2
VYM Vanguard High Dividend Yield Index ETF 7.1 6 13 7.5 +2.5
KRMA Global X Conscious Companies ETF 7.0 43 -24 5.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 -1 5.4 +0.4
URTH iShares MSCI World ETF 7.0 24 -5 5.4 +0.5
WGMI Valkyrie Bitcoin Miners ETF 6.9 75 -56 -13.1 -18.0
FDWM Fidelity Women's Leadership ETF 6.9 59 -40 4.8 -0.2
IPDP Dividend Performers ETF 6.9 122 -103 4.9 -0.1
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 -30 5.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -56 5.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 7 5.1 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 -31 4.8 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -6 5.7 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 4 5.3 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -46 1.6 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -29 6.2 +1.3
BWEB Bitwise Web3 ETF 6.8 85 -66 1.0 -4.0
AVUS Avantis U.S. Equity ETF 6.7 15 4 6.1 +1.1
APIE ActivePassive International Equity ETF 6.7 45 -26 7.9 +2.9
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 -7 7.3 +2.3
ESPO VanEck Video Gaming and eSports ETF 6.7 56 -37 4.6 -0.4
EPS WisdomTree U.S. LargeCap Fund 6.6 8 11 6.3 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -23 5.1 +0.2
AIEQ AI Powered Equity ETF 6.6 75 -56 6.1 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 -13 5.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -1 5.6 +0.7
WFH Direxion Work From Home ETF 6.5 45 -26 0.0 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -46 8.5 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.5 60 -41 4.0 -1.0
RECS Columbia Research Enhanced Core ETF 6.4 15 4 5.6 +0.6
MBCC Monarch Blue Chips Core ETF 6.4 125 -106 3.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 10 5.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 0 6.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -26 3.3 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -60 6.2 +1.3
ACWI iShares MSCI ACWI ETF 6.2 32 -13 5.5 +0.6
XITK SPDR FactSet Innovative Technology ETF 6.1 45 -26 2.7 -2.3
VTV Vanguard Value ETF 6.1 4 15 7.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -11 6.1 +1.1
GLOF iShares Global Equity Factor ETF 6.1 20 -1 7.1 +2.1
JAVA JPMorgan Active Value ETF 6.1 44 -25 6.5 +1.5
ROUS Hartford Multifactor US Equity ETF 6.0 19 0 6.5 +1.5
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -43 3.6 -1.3
IUS Invesco RAFI Strategic US ETF 5.9 19 0 7.2 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 1 4.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -28 4.1 -0.9
PFM Invesco Dividend Achievers ETF 5.8 53 -34 5.8 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -39 4.6 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 10 5.0 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -40 2.8 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -81 4.3 -0.6
QGRO American Century U.S. Quality Growth ETF 5.7 29 -10 5.7 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -76 2.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 -6 6.8 +1.9
JIG JPMorgan International Growth ETF 5.6 55 -36 4.3 -0.6
VT Vanguard Total World Stock ETF 5.6 7 12 5.8 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 9 5.7 +0.7
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -30 6.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -56 1.2 -3.7
VICE AdvisorShares Vice ETF 5.4 99 -80 7.5 +2.6
KLDW Knowledge Leaders Developed World ETF 5.3 75 -56 4.9 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -56 2.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 1 8.7 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -1 7.1 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 4 7.2 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 -16 9.0 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 15 6.8 +1.9
VOT Vanguard Mid-Cap Growth ETF 5.0 7 12 4.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 4 7.5 +2.6
BNE Blue Horizon BNE ETF 4.9 87 -68 5.1 +0.1
IWX iShares Russell Top 200 Value ETF 4.9 20 -1 6.6 +1.7
DGRO iShares Core Dividend Growth ETF 4.8 8 11 6.6 +1.7
ITAN Sparkline Intangible Value ETF 4.7 50 -31 6.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 -3 5.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 -6 7.2 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -20 7.8 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 4 6.9 +2.0
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -16 5.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 2 7.1 +2.2
VALQ American Century U.S. Quality Value ETF 4.5 29 -10 7.4 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 4.5 49 -30 6.5 +1.6
AGQI First Trust Active Global Quality Income ETF 4.5 85 -66 5.9 +1.0
FRDM Freedom 100 Emerging Markets ETF 4.5 49 -30 7.4 +2.5
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -56 5.0 +0.0
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -46 4.3 -0.6
AVEM Avantis Emerging Markets Equity ETF 4.5 33 -14 9.3 +4.4
EMM Global X Emerging Markets ex-China ETF 4.5 75 -56 3.7 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -35 6.3 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -41 5.6 +0.6
GDVD R3 Global Dividend Growth ETF 4.4 88 -69 5.9 +1.0
DGT SPDR Global Dow ETF 4.4 50 -31 6.8 +1.8
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -33 6.4 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 7 7.2 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 -6 7.2 +2.2
ROYA Tema Global Royalties ETF 4.4 75 -56 4.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -33 6.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 -1 6.5 +1.5
NETZ TCW Transform Systems ETF 4.3 75 -56 3.5 -1.5
TINT ProShares Smart Materials ETF 4.3 58 -39 5.6 +0.7
VOOV Vanguard S&P 500 Value ETF 4.2 10 9 5.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 4 7.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 10 6.0 +1.1
DIHP Dimensional International High Profitability ETF 4.2 29 -10 6.9 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 -1 2.1 -2.8
OSEA Harbor International Compounders ETF 4.1 55 -36 3.7 -1.2
SCHD Schwab US Dividend Equity ETF 4.1 6 13 9.8 +4.9
FVAL Fidelity Value Factor ETF 4.0 15 4 7.5 +2.6
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -37 4.9 0.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -28 -5.3 -10.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 -3 7.7 +2.8
ULVM VictoryShares US Value Momentum ETF 3.9 20 -1 7.5 +2.6
BKCI BNY Mellon Concentrated International ETF 3.9 80 -61 5.3 +0.3
SSPY Syntax Stratified LargeCap ETF 3.9 30 -11 6.6 +1.6
VONV Vanguard Russell 1000 Value ETF 3.9 8 11 6.8 +1.9
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -60 5.9 +0.9
IWD iShares Russell 1000 Value ETF 3.8 19 0 6.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 4 6.1 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 4 6.1 +1.2
CVAR Cultivar ETF 3.7 87 -68 7.1 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -56 5.3 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -26 -3.3 -8.3
SDY SPDR S&P Dividend ETF 3.6 35 -16 6.4 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -42 -14.5 -19.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 13 4.3 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -33 7.0 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 19 10.5 +5.6
DFLV Dimensional US Large Cap Value ETF 3.5 22 -3 7.9 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -20 7.4 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 -1 6.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 10 6.2 +1.3
FFTY Innovator IBD 50 ETF 3.4 80 -61 0.1 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -40 5.6 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 6 5.4 +0.5
TMFG Motley Fool Global Opportunities ETF 3.4 85 -66 3.3 -1.7
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -28 4.9 -0.1
DIVL Madison Dividend Value ETF 3.3 65 -46 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 1 7.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -39 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -33 5.5 +0.5
ARKW ARK Next Generation Internet ETF 3.3 87 -68 -2.9 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -31 7.0 +2.1
SMRI Bushido Capital US Equity ETF 3.2 71 -52 10.3 +5.3
IVE iShares S&P 500 Value ETF 3.2 18 1 6.7 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 15 6.8 +1.9
FLLV Franklin U.S. Low Volatility ETF 3.1 29 -10 6.0 +1.0
NUDV Nuveen ESG Dividend ETF 3.1 26 -7 7.6 +2.7
SRHQ SRH U.S. Quality ETF 3.0 35 -16 8.0 +3.0
IUSV iShares Core S&P US Value ETF 3.0 4 15 6.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 15 6.2 +1.3
DWLD Davis Select Worldwide ETF 3.0 63 -44 5.8 +0.9
BLES Inspire Global Hope ETF 3.0 61 -42 6.4 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -31 6.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -45 2.1 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -26 -7.5 -12.5
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -41 4.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -4 3.8 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -26 -0.6 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -39 -0.3 -5.2
STCE Schwab Crypto Thematic ETF 2.6 30 -11 -8.6 -13.5
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -30 4.7 -0.3
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -26 3.0 -1.9
VO Vanguard Mid-Cap ETF 2.6 4 15 5.9 +1.0
HDV iShares Core High Dividend ETF 2.6 8 11 8.3 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -91 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -21 6.0 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 -16 6.1 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -41 3.0 -1.9
STXV Strive 1000 Value ETF 2.4 18 1 8.0 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -26 6.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 -11 6.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 13 8.1 +3.2
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -27 6.3 +1.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 -16 6.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 7 8.7 +3.8
BKCH Global X Blockchain ETF 2.3 50 -31 -6.0 -11.0
IWR iShares Russell Midcap ETF 2.2 19 0 5.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -6 6.1 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -51 14.0 +9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 4 10.2 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -30 10.6 +5.7
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -56 5.7 +0.7
CSMD Congress SMid Growth ETF 2.1 69 -50 4.2 -0.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -31 3.3 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -33 5.8 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -21 5.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 -4 6.7 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -60 5.2 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -56 4.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 1 6.4 +1.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 -20 6.7 +1.8
PWV Invesco Large Cap Value ETF 2.0 55 -36 7.7 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -36 8.1 +3.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 12 1.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 -5 8.1 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 -10 8.2 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 -5 6.3 +1.4
GURU Global X Guru Index ETF 2.0 75 -56 2.5 -2.4
SMDY Syntax Stratified MidCap ETF 1.9 35 -16 6.4 +1.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -17 9.7 +4.7
ICAP InfraCap Equity Income Fund ETF 1.9 171 -152 7.2 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -36 11.9 +6.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -31 11.9 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -36 5.0 +0.1
FTCS First Trust Capital Strength ETF 1.9 55 -36 5.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -1 8.7 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -41 7.8 +2.8
DURA VanEck Durable High Dividend ETF 1.8 29 -10 7.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -23 6.7 +1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -39 4.9 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -89 4.3 -0.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 6.2 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -11 8.0 +3.1
BFOR ALPS Barron's 400 ETF 1.7 65 -46 6.6 +1.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 -50 4.5 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 4 6.3 +1.4
SFYX SoFi Next 500 ETF 1.6 0 19 5.6 +0.7
VXF Vanguard Extended Market ETF 1.6 6 13 4.0 -1.0
WCEO Hypatia Women CEO ETF 1.6 85 -66 5.2 +0.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -42 0.6 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -70 4.8 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 12 8.6 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -1 6.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 15 6.4 +1.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -40 7.2 +2.3
FLV American Century Focused Large Cap Value ETF 1.4 42 -23 6.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 4 5.5 +0.6
CGV Conductor Global Equity Value ETF 1.4 130 -111 11.4 +6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -41 6.6 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 2 5.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 4 5.8 +0.9
DFAI Dimensional International Core Equity Market ETF 1.3 18 1 7.0 +2.0
IPO Renaissance IPO ETF 1.3 60 -41 -3.2 -8.2
REVS Columbia Research Enhanced Value ETF 1.3 19 0 7.9 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -76 11.6 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 4 5.9 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -16 10.0 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 -1 -7.7 -12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -11 7.9 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -10 10.6 +5.7
AVDE Avantis International Equity ETF 1.2 23 -4 8.0 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -56 6.6 +1.7
RSHO Tema American Reshoring ETF 1.1 75 -56 3.6 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -6 11.1 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -26 4.9 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -56 1.8 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -41 5.6 +0.7
ARKK ARK Innovation ETF 1.1 75 -56 -4.9 -9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 15 6.2 +1.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -30 5.6 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 4 6.5 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -66 -0.9 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 7 6.9 +1.9
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 11 7.7 +2.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -30 11.0 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -40 8.4 +3.4
AVIV Avantis International Large Cap Value ETF 1.0 25 -6 9.0 +4.0
SQEW LeaderShares Equity Skew ETF 1.0 81 -62 6.1 +1.1
ARKF ARK Fintech Innovation ETF 1.0 75 -56 -2.2 -7.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 -4 7.5 +2.6
TMFX Motley Fool Next Index ETF 1.0 50 -31 3.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -16 7.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 6 10.8 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 -4 6.8 +1.9
PSC Principal U.S. Small-Cap ETF 0.9 38 -19 6.6 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 16 7.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 14 7.0 +2.1
VB Vanguard Small-Cap ETF 0.9 5 14 5.4 +0.5
GVLU Gotham 1000 Value ETF 0.9 50 -31 7.5 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -19 8.6 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -16 8.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 12 5.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -23 6.3 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 11 7.3 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -11 9.3 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 4 7.1 +2.2
SMMD iShares Russell 2500 ETF 0.8 15 4 6.0 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 -10 7.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 13 2.5 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -25 11.9 +6.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -19 8.3 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 4 7.7 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -1 6.8 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -12 3.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -6 7.0 +2.0
LVOL American Century Low Volatility ETF 0.7 29 -10 5.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -6 6.9 +2.0
IWO iShares Russell 2000 Growth ETF 0.7 24 -5 1.4 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -62 2.9 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 4 7.0 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 -16 7.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 9 7.9 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 4 1.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -7 6.1 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 -5 7.9 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 9 7.0 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -6 8.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -48 9.5 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 3 5.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -20 4.6 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -36 4.4 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -76 1.7 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 -12 5.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -20 8.5 +3.5
WWJD Inspire International ETF 0.6 80 -61 7.2 +2.3
IQSI IQ Candriam International Equity ETF 0.6 15 4 6.5 +1.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -35 6.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -56 7.8 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 7 5.6 +0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 -12 9.1 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -41 8.0 +3.0
SCAP InfraCap Small Cap Income ETF 0.5 135 -116 7.4 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -15 10.2 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -41 9.7 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -11 7.7 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -20 10.8 +5.9
IWM iShares Russell 2000 ETF 0.5 19 0 3.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -46 3.9 -1.1
VTWO Vanguard Russell 2000 ETF 0.5 10 9 3.9 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -1 11.7 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -1 8.0 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 -1 10.1 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 1 8.3 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 4 8.4 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -16 5.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -15 5.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 15 5.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 4 7.5 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -51 9.4 +4.5
ARKG ARK Genomic Revolution ETF 0.4 75 -56 -8.9 -13.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 15 4.9 0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -19 8.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 15 5.8 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -1 6.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -20 8.7 +3.8
HKND Humankind US Stock ETF 0.4 11 8 7.0 +2.1
STXK Strive Small-Cap ETF 0.4 18 1 5.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -9 8.4 +3.5
BKIE BNY Mellon International Equity ETF 0.4 4 15 7.0 +2.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 12 7.6 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 2 5.5 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -41 6.1 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 -20 7.5 +2.6
IWN iShares Russell 2000 Value ETF 0.3 24 -5 5.7 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -33 7.7 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 4 5.9 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -23 7.7 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 4 7.7 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -16 7.7 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -46 4.5 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 16 8.4 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -10 6.5 +1.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -71 6.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 4 8.4 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -40 8.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -16 7.3 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -61 8.1 +3.1
IJR iShares Core S&P Small Cap ETF 0.2 6 13 8.3 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 7 7.9 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 4 7.7 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 1 7.1 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 4 7.1 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 7 7.9 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -56 4.6 -0.4
ACES ALPS Clean Energy ETF 0.2 55 -36 -5.1 -10.0
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -3.9 -8.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -47 -19.3 -24.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -66 3.6 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 -16 5.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -46 7.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -6 10.3 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 7.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 13 8.3 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 12 8.3 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -20 9.6 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 4 7.0 +2.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 -21 7.6 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.2 -0.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -33 4.1 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -38 3.5 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 5.0 +0.0
VSGX Vanguard ESG International Stock ETF 0.0 12 7 6.9 +2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.