Invesco PHLX Semiconductor ETF
ALTAR
Score™
2.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
58.6x P/Sales
ratio
14.1x
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) $2,577
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
63.0% 104.1% 28.6% -- 28.9%

Market Correlations
versus... Beta R-squared
S&P500 2.60 56%
MSCI EAFE 1.79 40%
MSCI Emg. Mkts. 1.50 69%

Technical Indicators
Recent close $91.48
30d moving avg. $95.06
Annualized volatility 29.3%
Short interest (ETF) 6.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,491
Turnover 5.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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 77.8 60 -41 2.2 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 68.5 40 -21 1.9 -0.2
SMH VanEck Semiconductor ETF 67.0 35 -16 2.1 -0.0
CHPX Global X AI Semiconductor & Quantum ETF 53.9 50 -31 1.7 -0.4
WUGI AXS Esoterica NextG Economy ETF 49.5 75 -56 1.6 -0.5
XNTK State Street SPDR NYSE Technology ETF 49.2 35 -16 2.5 +0.4
SPMO Invesco S&P 500 Momentum ETF 44.4 13 6 3.0 +0.9
TRFK Pacer Data and Digital Revolution ETF 41.4 60 -41 1.9 -0.2
PSI Invesco Semiconductors ETF 40.6 57 -38 1.7 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.3 57 -38 2.5 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 37.8 40 -21 3.8 +1.6
XSD State Street SPDR S&P Semiconductor ETF 37.8 35 -16 2.5 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 37.5 20 -1 3.3 +1.2
IETC iShares U.S. Tech Independence Focused ETF 37.2 18 1 3.2 +1.0
XLK Technology Select Sector SPDR 37.1 8 11 3.3 +1.2
IGPT Invesco AI and Next Gen Software ETF 37.1 60 -41 2.4 +0.3
QQQ Invesco QQQ Trust Series I 36.6 20 -1 3.3 +1.2
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
SMHX VanEck Fabless Semiconductor ETF 36.5 35 -16 2.0 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 36.4 45 -26 2.0 -0.2
BAI iShares AI Innovation and Tech Active ETF 36.4 55 -36 1.0 -1.1
IGM iShares Expanded Tech Sector ETF 35.3 41 -22 2.7 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 34.8 20 -1 2.9 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 34.8 8 11 3.1 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 32.3 75 -56 1.0 -1.1
GXPT Global X PureCap MSCI Information Technology ETF 32.2 25 -6 3.3 +1.2
VEGN US Vegan Climate ETF 32.0 60 -41 3.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 31.9 10 9 3.9 +1.8
IYW iShares U.S. Technology ETF 30.9 40 -21 3.0 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 30.8 70 -51 2.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 30.7 40 -21 3.0 +0.8
XPND First Trust Expanded Technology ETF 30.6 65 -46 3.1 +0.9
VGT Vanguard Information Technology ETF 29.8 9 10 25.2 +23.1
IQM Franklin Intelligent Machines ETF 29.6 50 -31 1.3 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.6 49 -30 3.1 +0.9
AOTG AOT Growth and Innovation ETF 29.2 75 -56 1.2 -0.9
PWB Invesco Large Cap Growth ETF 29.0 56 -37 2.1 -0.0
IXN iShares Global Tech ETF 28.9 41 -22 2.7 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 28.6 15 4 4.1 +2.0
MFMO Motley Fool Momentum Factor ETF 28.6 50 -31 2.2 +0.1
FDTX Fidelity Disruptive Technology ETF 27.9 50 -31 1.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 27.9 26 -7 3.1 +1.0
FFOG Franklin Focused Growth ETF 27.7 61 -42 1.7 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 27.6 45 -26 5.1 +2.9
MBCC Monarch Blue Chips Core ETF 27.5 125 -106 3.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 27.1 35 -16 3.5 +1.4
CHAT Roundhill Generative AI & Technology ETF 26.8 75 -56 4.4 +2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 26.7 35 -16 2.6 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 26.6 28 -9 3.0 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 26.5 15 4 2.5 +0.3
PEXL Pacer US Export Leaders ETF 26.4 60 -41 3.2 +1.1
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
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.1 50 -31 4.9 +2.8
DARP Grizzle Growth ETF 25.7 75 -56 1.8 -0.3
IWY iShares Russell Top 200 Growth ETF 25.6 20 -1 3.9 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 25.4 68 -49 3.6 +1.5
ARTY iShares Future AI & Tech ETF 25.3 47 -28 2.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 24.8 59 -40 3.7 +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
ILCG iShares Morningstar Growth ETF 24.1 4 15 3.3 +1.1
NBDS Neuberger Berman Disrupters ETF 24.1 55 -36 0.8 -1.4
GQQQ Astoria US Quality Growth Kings ETF 24.0 35 -16 3.4 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.0 75 -56 3.2 +1.1
VONG Vanguard Russell 1000 Growth ETF 23.9 7 12 3.9 +1.7
IWF iShares Russell 1000 Growth ETF 23.8 19 0 15.5 +13.4
YNOT Horizon Digital Frontier ETF 23.3 75 -56 2.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 23.2 49 -30 3.7 +1.5
TRUT VanEck Technology TruSector ETF 23.2 13 6 3.9 +1.7
OALC OneAscent Large Cap Core ETF 23.1 86 -67 3.4 +1.3
HLAL Wahed FTSE USA Shariah ETF 23.0 50 -31 3.6 +1.5
TIME Clockwise Core Equity & Innovation ETF 23.0 95 -76 2.1 -0.0
FDMO Fidelity Momentum Factor ETF 23.0 15 4 2.5 +0.4
USMC Principal U.S. Mega-Cap ETF 22.8 12 7 3.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 22.7 59 -40 2.3 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.5 49 -30 3.9 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.5 45 -26 3.7 +1.6
QTUM Defiance Quantum ETF 22.4 40 -21 3.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.4 10 9 4.3 +2.1
CGGR Capital Group Growth ETF 22.3 39 -20 2.7 +0.5
ICAP InfraCap Equity Income Fund ETF 22.0 171 -152 4.6 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 22.0 12 7 3.4 +1.3
CGUS Capital Group Core Equity ETF 21.9 33 -14 3.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 21.8 9 10 4.1 +2.0
SGLC SGI U.S. Large Cap Core ETF 21.7 85 -66 3.6 +1.5
ARVR First Trust Indxx Metaverse ETF 21.7 70 -51 3.6 +1.5
ACVF American Conservative Values ETF 21.6 75 -56 3.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.6 30 -11 3.7 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 21.5 20 -1 3.3 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 3.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 21.3 7 12 19.1 +17.0
EQRR ProShares Equities for Rising Rates ETF 21.3 35 -16 5.3 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 21.2 4 15 3.2 +1.0
IVW iShares S&P 500 Growth ETF 21.2 18 1 3.0 +0.9
JGRO JPMorgan Active Growth ETF 21.2 44 -25 2.7 +0.5
SFYF SoFi Social 50 ETF 21.1 29 -10 0.8 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 21.0 9 10 4.0 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.9 12 7 3.9 +1.8
CAML Congress Large Cap Growth ETF 20.9 66 -47 2.6 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 20.9 99 -80 1.1 -1.0
JHDV John Hancock U.S. High Dividend ETF 20.9 34 -15 5.9 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.8 10 9 3.7 +1.6
IUSG iShares Core S&P U.S. Growth ETF 20.7 4 15 3.2 +1.1
SFY SoFi Select 500 ETF 20.6 0 19 3.8 +1.6
BGRO iShares Large Cap Growth Active ETF 20.5 55 -36 2.0 -0.2
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 -1.1 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.2 15 4 4.3 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 -1 4.3 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 20.2 9 10 4.1 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.2 58 -39 3.2 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 -23 4.0 +1.9
SGRT SMART Earnings Growth 30 ETF 20.1 59 -40 2.6 +0.4
JPEF JPMorgan Equity Focus ETF 20.1 50 -31 3.9 +1.7
CGDV Capital Group Dividend Value ETF 20.1 33 -14 3.9 +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 4.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 19.9 18 1 3.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 19.8 12 7 4.9 +2.8
JVAL JPMorgan U.S. Value Factor ETF 19.8 12 7 6.7 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.8 2 17 4.2 +2.1
GGRW Gabelli Growth Innovators ETF 19.7 90 -71 2.2 +0.1
AVUQ Avantis U.S. Quality ETF 19.7 15 4 3.8 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 8 4.3 +2.2
NULC Nuveen ESG Large-Cap ETF 19.6 21 -2 4.0 +1.8
PBUS Invesco MSCI USA ETF 19.6 4 15 4.2 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 19.6 14 5 4.0 +1.9
SPRX Spear Alpha ETF 19.6 75 -56 -0.8 -2.9
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 12.5 +10.4
AIQ Global X Artificial Intelligence & Technology ETF 19.6 68 -49 2.8 +0.7
VOTE TCW Transform 500 ETF 19.6 5 14 4.1 +2.0
SIXG Defiance Connective Technologies ETF 19.5 30 -11 2.8 +0.7
LRGC AB US Large Cap Strategic Equities ETF 19.4 48 -29 3.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.3 12 7 3.7 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 19.3 65 -46 3.5 +1.3
KLMN Invesco MSCI North America Climate ETF 19.2 9 10 4.3 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 19.2 65 -46 3.1 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 19.2 40 -21 3.9 +1.8
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 +1.7
OEI Optimized Equity Income ETF 19.1 75 -56 3.6 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 19.1 75 -56 2.9 +0.8
MGK Vanguard Mega Cap Growth ETF 19.0 7 12 17.9 +15.7
RPG Invesco S&P 500 Pure Growth ETF 19.0 35 -16 2.8 +0.7
QDF FlexShares Quality Dividend Index Fund 19.0 37 -18 5.4 +3.2
AVSU Avantis Responsible U.S. Equity ETF 19.0 15 4 4.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 18.9 25 -6 3.7 +1.5
GQI Natixis Gateway Quality Income ETF 18.9 34 -15 4.7 +2.6
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 +2.2
OEF iShares S&P 100 ETF 18.8 20 -1 3.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 18.8 18 1 4.3 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.8 7 12 4.4 +2.3
FQAL Fidelity Quality Factor ETF 18.8 15 4 4.9 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 18.7 18 1 3.5 +1.4
MGC Vanguard Mega Cap ETF 18.7 7 12 3.9 +1.8
VUG Vanguard Growth ETF 18.7 4 15 21.4 +19.3
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 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 18.5 90 -71 3.1 +1.0
LOWV AB US Low Volatility Equity ETF 18.5 48 -29 4.4 +2.3
GPT Intelligent Alpha Atlas ETF 18.5 69 -50 6.2 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -18 5.4 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.4 11 8 4.2 +2.0
SEMG Suncoast Select Growth ETF 18.3 60 -41 3.9 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 18.3 80 -61 3.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 18.3 36 -17 3.3 +1.1
IWL iShares Russell Top 200 ETF 18.2 15 4 3.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.1 29 -10 4.1 +1.9
AGRW Allspring LT Large Growth ETF 18.0 35 -16 3.6 +1.4
STXG Strive 1000 Growth ETF 18.0 18 1 3.3 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.0 49 -30 5.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 17.9 9 10 4.2 +2.0
DUHP Dimensional US High Profitability ETF 17.9 21 -2 5.4 +3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 17.9 65 -46 2.3 +0.2
FXL First Trust Technology AlphaDEX Fund 17.9 61 -42 5.0 +2.9
CLNR IQ Cleaner Transport ETF 17.8 45 -26 4.0 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.8 40 -21 2.9 +0.7
INRO iShares U.S. Industry Rotation Active ETF 17.7 42 -23 3.6 +1.5
FVAL Fidelity Value Factor ETF 17.7 15 4 5.8 +3.7
GGME Invesco Next Gen Media and Gaming ETF 17.6 60 -41 4.5 +2.3
DEMZ Democratic Large Cap Core ETF 17.6 45 -26 3.8 +1.7
TMFC Motley Fool 100 Index ETF 17.6 50 -31 3.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 17.6 8 11 4.7 +2.6
HDUS Hartford Disciplined US Equity ETF 17.5 19 0 4.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.4 9 10 4.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 17.4 25 -6 4.0 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 17.4 60 -41 0.2 -2.0
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 -41 2.6 +0.5
VV Vanguard Large-Cap ETF 17.3 4 15 4.1 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 17.3 65 -46 3.4 +1.3
VOO Vanguard S&P 500 ETF 17.3 3 16 4.2 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.3 20 -1 4.0 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 17.2 2 17 4.3 +2.1
SPY SPDR S&P 500 ETF 17.2 9 10 4.2 +2.1
GXLC Global X U.S. 500 ETF 17.2 2 17 4.1 +2.0
RAUS RACWI US ETF 17.2 15 4 4.2 +2.0
CHRI Global X S&P 500 Christian Values ETF 17.2 29 -10 4.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 17.2 79 -60 3.4 +1.3
IVV iShares Core S&P 500 ETF 17.2 3 16 4.2 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.1 9 10 4.2 +2.1
ILCB iShares Morningstar U.S. Equity ETF 17.1 3 16 4.1 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.1 25 -6 4.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 17.0 15 4 4.2 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 17.0 38 -19 3.9 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.0 79 -60 4.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 17.0 18 1 3.9 +1.8
PCGG Polen Capital Global Growth ETF 17.0 85 -66 3.9 +1.8
STRN SMART Trend 25 ETF 16.9 59 -40 2.6 +0.5
SFTY Horizon Managed Risk ETF 16.9 77 -58 3.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 16.8 3 16 4.3 +2.2
XLG Invesco S&P 500 Top 50 ETF 16.8 20 -1 3.7 +1.6
USRD Themes US R&D Champions ETF 16.7 29 -10 4.0 +1.9
STOX Horizon Core Equity ETF 16.7 70 -51 3.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 16.6 8 11 4.2 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 16.6 22 -3 4.1 +2.0
IYY iShares Dow Jones U.S. ETF 16.5 20 -1 4.1 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 16.5 28 -9 5.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 16.5 29 -10 4.1 +1.9
SCHK Schwab 1000 Index ETF 16.4 5 14 4.3 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 -23 4.0 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 16.4 75 -56 1.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.3 3 16 4.4 +2.3
FDWM Fidelity Women's Leadership ETF 16.3 59 -40 4.0 +1.9
IBOT Vaneck Robotics ETF 16.3 47 -28 3.4 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.3 8 11 4.4 +2.3
DFUS Dimensional U.S. Equity ETF 16.2 9 10 4.1 +2.0
FCPI Fidelity Stocks for Inflation ETF 16.2 15 4 5.8 +3.6
VONE Vanguard Russell 1000 ETF 16.2 7 12 4.3 +2.1
XT iShares Exponential Technologies ETF 16.2 46 -27 4.0 +1.9
IWB iShares Russell 1000 ETF 16.1 15 4 4.2 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 -6 5.3 +3.2
TOLL Tema Durable Quality ETF 15.9 75 -56 3.8 +1.7
BLCR iShares Large Cap Core Active ETF 15.9 36 -17 3.0 +0.8
APUE ActivePassive U.S. Equity ETF 15.9 45 -26 3.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 4 4.5 +2.4
SCHB Schwab U.S. Broad Market ETF 15.8 3 16 4.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 15.8 28 -9 6.8 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.7 3 16 4.2 +2.0
GSPY Gotham Enhanced 500 ETF 15.7 50 -31 4.3 +2.2
BULD Pacer BlueStar Engineering the Future ETF 15.7 60 -41 0.3 -1.9
WRND IQ Global Equity R&D Leaders ETF 15.7 18 1 4.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 15.6 50 -31 4.2 +2.1
OPTZ Optimize Strategy Index ETF 15.6 50 -31 3.5 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -37 6.8 +4.7
LRGF iShares U.S. Equity Factor ETF 15.6 8 11 4.6 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 9 4.3 +2.1
LCF Touchstone US Large Cap Focused ETF 15.5 69 -50 3.6 +1.5
CGGO Capital Group Global Growth Equity ETF 15.5 47 -28 4.1 +2.0
VTI Vanguard Total Stock Market ETF 15.5 3 16 4.2 +2.0
JGLO JPMorgan Global Select Equity ETF 15.5 33 -14 4.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 15.4 25 -6 4.2 +2.0
ABIG Argent Large Cap ETF 15.4 49 -30 4.4 +2.3
IWV iShares Russell 3000 ETF 15.4 20 -1 4.0 +1.9
VTHR Vanguard Russell 3000 ETF 15.4 7 12 4.2 +2.0
AVUS Avantis U.S. Equity ETF 15.3 15 4 4.7 +2.6
DFAU Dimensional US Core Equity Market ETF 15.2 12 7 4.3 +2.2
FMET Fidelity Metaverse ETF 15.2 39 -20 4.4 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 15 3.4 +1.3
AQEC AQE Core ETF 14.9 49 -30 5.2 +3.1
CRTC Xtrackers US National Critical Technologies ETF 14.9 35 -16 4.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 14.8 55 -36 5.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 14.8 29 -10 4.5 +2.4
VLUE iShares MSCI USA Value Factor ETF 14.8 15 4 6.1 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 10 4.4 +2.3
JGRW Jensen Quality Growth ETF 14.7 57 -38 4.3 +2.2
PRAY FIS Christian Stock Fund 14.7 69 -50 4.1 +2.0
ABFL Abacus FCF Leaders ETF 14.6 59 -40 4.1 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 -40 3.6 +1.5
QBIG Invesco Top QQQ ETF 14.6 29 -10 0.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 -6 5.5 +3.3
STXD Strive 1000 Dividend Growth ETF 14.4 35 -16 4.5 +2.4
NXTG First Trust Indxx NextG ETF 14.4 70 -51 3.5 +1.4
NETZ TCW Transform Systems ETF 14.2 75 -56 1.5 -0.7
PTL Inspire 500 ETF 14.2 9 10 4.6 +2.5
IOO iShares Global 100 ETF 14.2 41 -22 3.9 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 14.2 99 -80 3.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 0 5.0 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.1 75 -56 3.3 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 14.0 68 -49 5.8 +3.6
TOPC iShares S&P 500 3% Capped ETF 14.0 15 4 4.4 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 4 5.4 +3.3
WISE Themes Generative Artificial Intelligence ETF 13.9 35 -16 -0.4 -2.5
RGEF Rockefeller Global Equity ETF 13.9 55 -36 3.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 7 4.5 +2.3
AQLT iShares MSCI Global Quality Factor ETF 13.8 18 1 0.0 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 13.8 50 -31 3.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 -40 2.8 +0.6
CTEF Castellan Targeted Equity ETF 13.8 45 -26 2.9 +0.8
METV Roundhill Ball Metaverse ETF 13.7 59 -40 7.6 +5.4
SPHQ Invesco S&P 500 Quality ETF 13.7 15 4 4.8 +2.7
FDG American Century Focused Dynamic Growth ETF 13.7 45 -26 1.9 -0.2
QGRO American Century U.S. Quality Growth ETF 13.7 29 -10 4.1 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 13.6 10 9 4.2 +2.1
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -31 5.0 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.5 25 -6 4.9 +2.7
LGRO Level Four Large Cap Growth Active ETF 13.4 55 -36 3.6 +1.4
VERS ProShares Metaverse ETF 13.4 58 -39 0.4 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.4 20 -1 4.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 13.4 80 -61 3.5 +1.4
RVER Trenchless Fund ETF 13.3 65 -46 0.6 -1.6
BUZZ VanEck Social Sentiment ETF 13.3 75 -56 -0.7 -2.8
DSPY Tema S&P 500 Historical Weight ETF 13.2 18 1 4.4 +2.3
RVRB Reverb ETF 13.2 30 -11 3.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -30 5.0 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -61 5.5 +3.4
PSET Principal Quality ETF 13.1 15 4 5.0 +2.9
TOK iShares MSCI Kokusai ETF 13.0 26 -7 4.3 +2.2
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
EMOT First Trust S&P 500 Economic Moat ETF 12.9 60 -41 8.5 +6.3
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 -50 0.9 -1.2
IUS Invesco RAFI Strategic US ETF 12.9 19 0 5.4 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.9 65 -46 3.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 9 4.9 +2.8
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 5.9 +3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 12.8 40 -21 4.6 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 12.8 15 4 5.5 +3.4
QLTY GMO U.S. Quality ETF 12.7 50 -31 3.9 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 12.7 35 -16 4.3 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 -17 4.1 +2.0
OCEN IQ Clean Oceans ETF 12.7 45 -26 4.6 +2.5
AGIQ Sofi Agentic AI ETF 12.6 69 -50 6.8 +4.7
AFOS ARS Focused Opportunities Strategy ETF 12.6 45 -26 2.0 -0.2
DVND Touchstone Dividend Select ETF 12.6 67 -48 5.2 +3.1
FDVV Fidelity High Dividend ETF 12.6 15 4 6.6 +4.5
VUSE Vident U.S. Equity Strategy ETF 12.5 50 -31 3.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 6 5.8 +3.6
ARKX ARK Space Exploration & Innovation ETF 12.4 75 -56 0.1 -2.1
KNO AXS Knowledge Leaders ETF 12.4 78 -59 4.0 +1.9
RFFC ALPS Active Equity Opportunity ETF 12.4 48 -29 3.7 +1.6
URTH iShares MSCI World ETF 12.3 24 -5 4.3 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.2 30 -11 4.1 +1.9
YALL God Bless America ETF 12.2 65 -46 4.5 +2.4
DCOR Dimensional US Core Equity 1 ETF 12.2 14 5 4.6 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 -56 2.2 +0.1
RECS Columbia Research Enhanced Core ETF 12.1 15 4 5.3 +3.1
TINY ProShares Nanotechnology ETF 12.1 58 -39 1.5 -0.7
BGDV Bahl & Gaynor Dividend ETF 12.1 45 -26 4.0 +1.9
DUNK Dana Unconstrained Equity ETF 12.0 75 -56 1.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 1 4.7 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 -10 5.6 +3.5
ARKW ARK Next Generation Internet ETF 11.7 87 -68 0.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 -30 4.6 +2.5
ACEP ARS Core Equity ETF 11.6 45 -26 4.0 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 0 4.7 +2.6
EBI Longview Advantage ETF 11.4 35 -16 5.8 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 6 8.5 +6.4
YOKE Yoke Core ETF 11.3 42 -23 3.9 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -61 4.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 -49 3.5 +1.4
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 -50 3.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 -15 5.5 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -46 7.2 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 -9 5.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 10 4.8 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.2 5 14 7.5 +5.4
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 5.9 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 -1 4.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 2 4.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 6 1.8 -0.4
VALQ American Century U.S. Quality Value ETF 11.0 29 -10 7.1 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.0 50 -31 8.0 +5.9
PFM Invesco Dividend Achievers ETF 10.9 53 -34 4.7 +2.6
ACWI iShares MSCI ACWI ETF 10.8 32 -13 4.6 +2.5
TRFM AAM Transformers ETF 10.8 49 -30 1.0 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 4 4.1 +2.0
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 7.6 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 15 5.6 +3.5
DAK Dakota Active Equity ETF 10.5 43 -24 3.8 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -46 2.6 +0.5
GLOF iShares Global Equity Factor ETF 10.4 20 -1 5.5 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.4 75 -56 1.9 -0.2
FFF Founders 100 ETF 10.3 75 -56 2.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 4 4.0 +1.9
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
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 1 5.3 +3.2
AIEQ AI Powered Equity ETF 10.1 75 -56 3.8 +1.6
FDCF Fidelity Disruptive Communications ETF 10.1 50 -31 1.9 -0.3
SWP SWP Growth & Income ETF 10.0 99 -80 4.5 +2.3
DVGR DAC 3D Dividend Growth ETF 10.0 65 -46 4.9 +2.8
DIVS SmartETFs Dividend Builder ETF 10.0 65 -46 4.4 +2.3
WLDR Affinity World Leaders Equity ETF 9.9 67 -48 5.5 +3.4
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 -10 3.9 +1.8
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -71 7.7 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -40 1.9 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 9.8 50 -31 2.8 +0.7
VT Vanguard Total World Stock ETF 9.8 6 13 5.0 +2.9
RJDI RJ Eagle Dividend Select Income ETF 9.8 55 -36 4.5 +2.4
BIBL Inspire 100 ETF 9.8 35 -16 4.3 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -56 4.6 +2.5
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -43 1.7 -0.4
MGV Vanguard Mega Cap Value ETF 9.7 7 12 5.3 +3.2
CHGX AXS Change Finance ESG ETF 9.7 49 -30 4.4 +2.2
VIG Vanguard Dividend Appreciation ETF 9.6 5 14 5.0 +2.8
DFNV Donoghue Forlines Innovation ETF 9.6 69 -50 3.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 9.5 6 13 6.1 +3.9
ROE Astoria US Quality Kings ETF 9.5 49 -30 5.3 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -41 5.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 1 5.1 +3.0
GINN Goldman Sachs Innovate Equity ETF 9.2 52 -33 3.7 +1.6
BEEX BeeHive ETF 9.2 84 -65 3.7 +1.6
CGDG Capital Group Dividend Growers ETF 9.1 47 -28 5.2 +3.0
CBSE Clough Select Equity ETF 9.1 85 -66 0.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 9.1 15 4 4.9 +2.8
JAVA JPMorgan Active Value ETF 9.0 44 -25 5.3 +3.2
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 4 5.8 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 4 7.6 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -31 3.6 +1.4
ARKK ARK Innovation ETF 8.7 75 -56 -2.7 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -59 9.3 +7.2
IBLC iShares Blockchain and Tech ETF 8.7 47 -28 -1.3 -3.4
BDIV AAM Brentview Dividend Growth ETF 8.7 49 -30 3.8 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 -16 5.7 +3.6
QUVU Hartford Quality Value ETF 8.5 46 -27 5.4 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 4 5.0 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 -51 1.0 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 8.3 58 -39 1.2 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 -41 4.7 +2.6
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -27 5.5 +3.3
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -56 -0.1 -2.3
FTGS First Trust Growth Strength ETF 8.2 60 -41 3.7 +1.6
DXUV Dimensional US Vector Equity ETF 8.2 28 -9 5.2 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -56 4.8 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -30 4.6 +2.5
MAVF Matrix Advisors Value ETF 8.1 75 -56 4.9 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -81 3.1 +1.0
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -26 4.5 +2.4
HGRO Hedgeye Quality Growth ETF 8.0 70 -51 3.6 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -50 2.1 0.0
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -31 4.0 +1.9
FBCV Fidelity Blue Chip Value ETF 8.0 59 -40 5.5 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 8.0 45 -26 0.1 -2.0
TCAI Tortoise AI Infrastructure ETF 7.9 65 -46 1.5 -0.6
VFMF Vanguard U.S. Multifactor ETF 7.8 18 1 6.3 +4.2
LIVR Intelligent Livermore ETF 7.7 69 -50 3.1 +1.0
BOTT Themes Robotics & Automation ETF 7.7 35 -16 -5.0 -7.2
DURA VanEck Durable High Dividend ETF 7.6 29 -10 6.2 +4.1
GURU Global X Guru Index ETF 7.6 75 -56 2.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -26 4.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 7.4 35 -16 5.3 +3.1
FLV American Century Focused Large Cap Value ETF 7.3 42 -23 5.9 +3.7
SPGP Invesco S&P 500 GARP ETF 7.3 34 -15 5.9 +3.7
ARKF ARK Fintech Innovation ETF 7.3 75 -56 0.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -46 1.4 -0.8
DFVX Dimensional US Large Cap Vector ETF 7.1 22 -3 5.3 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 4 5.3 +3.2
SAMM Strategas Macro Momentum ETF 7.0 66 -47 3.7 +1.6
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 5.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -11 5.1 +3.0
SNSR Global X Internet of Things ETF 6.9 68 -49 3.6 +1.4
XLSR State Street US Sector Rotation ETF 6.8 70 -51 4.4 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 6.8 95 -76 2.6 +0.4
VTV Vanguard Value ETF 6.8 4 15 5.7 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 1 5.5 +3.3
DGT State Street SPDR Global Dow ETF 6.5 50 -31 5.6 +3.5
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -50 2.8 +0.6
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 6 5.4 +3.3
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -17 5.4 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -46 5.2 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 -11 5.6 +3.5
OND ProShares On-Demand ETF 6.4 58 -39 0.6 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.2 85 -66 4.2 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -33 5.0 +2.9
REVS Columbia Research Enhanced Value ETF 6.2 19 0 6.4 +4.2
ITAN Sparkline Intangible Value ETF 6.1 50 -31 5.7 +3.6
LST Leuthold Select Industries ETF 6.0 91 -72 4.7 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 -41 3.4 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 -6 6.0 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -31 6.4 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -33 8.1 +6.0
DUSA Davis Select U.S. Equity ETF 5.8 61 -42 6.9 +4.8
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -4 3.1 +1.0
ABLG Abacus FCF International Leaders ETF 5.8 59 -40 6.7 +4.5
DFUV Dimensional US Marketwide Value ETF 5.7 22 -3 5.9 +3.8
SCHD Schwab US Dividend Equity ETF 5.6 6 13 7.8 +5.7
SSPY Syntax Stratified LargeCap ETF 5.6 30 -11 6.0 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 -6 6.0 +3.9
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 5.9 +3.7
DIVL Madison Dividend Value ETF 5.5 65 -46 4.8 +2.7
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -19 8.0 +5.8
DIVN Horizon Dividend Income ETF 5.5 70 -51 6.5 +4.4
ASLV Allspring Special Large Value ETF 5.4 35 -16 5.2 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -41 2.4 +0.3
HUMN Roundhill Humanoid Robotics ETF 5.3 75 -56 1.5 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 7 6.1 +4.0
WTV WisdomTree US Value ETF 5.3 12 7 7.6 +5.5
USEW Cambria US EW ETF 5.3 30 -11 4.2 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.1 41 -22 4.7 +2.6
CZAR Themes Natural Monopoly ETF 5.0 35 -16 5.3 +3.2
FPAG FPA Global Equity ETF 5.0 49 -30 5.7 +3.5
GEW Cambria Global EW ETF 5.0 29 -10 5.4 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -45 1.4 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -41 4.7 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 -10 7.4 +5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 -26 -1.5 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -36 4.2 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -39 3.7 +1.6
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -43 3.4 +1.3
PY Principal Value ETF 4.8 15 4 6.9 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -1 4.8 +2.6
RWL Invesco S&P 500 Revenue ETF 4.8 39 -20 5.6 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -40 5.0 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -20 1.2 -0.9
APIE ActivePassive International Equity ETF 4.6 45 -26 6.4 +4.2
STXV Strive 1000 Value ETF 4.6 18 1 6.7 +4.5
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
MNRS Grayscale Bitcoin Miners ETF 4.6 59 -40 -2.4 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 4 6.3 +4.2
DGRO iShares Core Dividend Growth ETF 4.5 8 11 5.5 +3.4
INCE Franklin Income Equity Focus ETF 4.5 29 -10 5.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 13 3.4 +1.3
ULVM VictoryShares US Value Momentum ETF 4.5 20 -1 6.1 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 10 5.2 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -39 5.2 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 15 5.6 +3.5
IVE iShares S&P 500 Value ETF 4.4 18 1 5.5 +3.4
IPO Renaissance IPO ETF 4.4 60 -41 1.8 -0.4
DFLV Dimensional US Large Cap Value ETF 4.4 22 -3 5.9 +3.8
BFOR ALPS Barron's 400 ETF 4.4 65 -46 21.8 +19.7
VOOV Vanguard S&P 500 Value ETF 4.3 7 12 5.6 +3.5
TIIV AAM Todd International Intrinsic Value ETF 4.3 54 -35 9.5 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 1 6.9 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -33 5.1 +2.9
EQL Alps Equal Sector Weight ETF 4.2 25 -6 5.1 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -60 3.7 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 -16 5.4 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -21 5.4 +3.2
IUSV iShares Core S&P US Value ETF 4.2 4 15 5.8 +3.7
SPIT F/m Emerald Special Situations ETF 4.2 105 -86 -0.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -70 4.4 +2.2
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 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -41 3.5 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -66 -0.8 -2.9
VOT Vanguard Mid-Cap Growth ETF 4.0 7 12 3.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -11 4.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 10 5.5 +3.4
NUDV Nuveen ESG Dividend ETF 3.9 26 -7 6.1 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -35 6.0 +3.9
BEEZ Honeytree U.S. Equity ETF 3.7 64 -45 3.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 2 6.5 +4.3
KONG Formidable Fortress ETF 3.6 89 -70 5.2 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -31 4.6 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -42 -0.7 -2.9
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -56 -3.2 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 4 5.5 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -30 6.3 +4.2
GINX SGI Enhanced Global Income ETF 3.4 98 -79 6.4 +4.3
TTAC FCF US Quality ETF 3.4 59 -40 6.0 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -51 4.8 +2.6
TEXN iShares Texas Equity ETF 3.4 20 -1 4.9 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 -1 0.9 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -7 5.0 +2.9
LGCF Themes US Cash Flow Champions ETF 3.2 30 -11 6.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -23 5.6 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -28 4.1 +2.0
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -17 8.0 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -21 5.4 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -29 5.7 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 -1 6.0 +3.9
VBK Vanguard Small-Cap Growth ETF 3.0 7 12 1.3 -0.8
DIHP Dimensional International High Profitability ETF 3.0 29 -10 5.8 +3.6
OAIM OneAscent International Equity ETF 3.0 95 -76 4.4 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -19 5.1 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -41 9.0 +6.9
IWX iShares Russell Top 200 Value ETF 2.8 20 -1 4.7 +2.6
OSEA Harbor International Compounders ETF 2.8 55 -36 4.5 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 -14 6.6 +4.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -66 3.9 +1.8
BKCI BNY Mellon Concentrated International ETF 2.8 80 -61 5.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 2.8 33 -14 7.0 +4.8
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 -11 6.4 +4.2
EMM Global X Emerging Markets ex-China ETF 2.8 75 -56 4.6 +2.5
CGIE Capital Group International Equity ETF 2.8 54 -35 4.5 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 -30 8.6 +6.5
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -46 3.6 +1.5
FRDM Freedom 100 Emerging Markets ETF 2.8 49 -30 5.2 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 -14 6.0 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -91 3.1 +1.0
SDY State Street SPDR S&P Dividend ETF 2.7 35 -16 6.1 +4.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.4 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -1 6.1 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 -5 5.6 +3.4
ILCV iShares Morningstar Value ETF 2.6 4 15 5.2 +3.0
EQIN Columbia US Equity Income ETF 2.6 35 -16 6.0 +3.9
FMKT The Free Markets ETF 2.6 76 -57 4.2 +2.0
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 3 4.8 +2.7
MID American Century Mid Cap Growth Impact ETF 2.6 45 -26 3.0 +0.9
UDI USCF Dividend Income Fund 2.5 65 -46 6.5 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -4 5.3 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -5 7.2 +5.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -21 6.1 +4.0
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -56 7.2 +5.0
CSMD Congress SMid Growth ETF 2.4 69 -50 3.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 4 6.9 +4.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 15 5.2 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -41 8.4 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 1 6.2 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 -1 5.6 +3.5
ZIG Acquirers Fund 2.3 84 -65 21.2 +19.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 -16 6.9 +4.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -46 4.9 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -19 6.8 +4.7
MBOX Freedom Day Dividend ETF 2.3 39 -20 6.6 +4.5
IWD iShares Russell 1000 Value ETF 2.2 19 0 5.1 +3.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 12 5.2 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -30 7.8 +5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -26 0.9 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 4 6.3 +4.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -33 6.1 +4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -60 3.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 4 5.0 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -11 2.8 +0.6
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -66 1.2 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -51 4.2 +2.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 -51 4.1 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 -10 10.5 +8.4
VO Vanguard Mid-Cap ETF 2.0 4 15 21.2 +19.0
STXM Strive Mid-Cap ETF 2.0 18 1 6.0 +3.9
IWR iShares Russell Midcap ETF 2.0 19 0 5.4 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 -1 7.4 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 9 4.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 2 4.3 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 4 4.3 +2.2
FTDS First Trust Dividend Strength ETF 1.9 70 -51 6.8 +4.7
BLCV iShares Large Cap Value Active ETF 1.9 53 -34 6.0 +3.9
PSC Principal U.S. Small-Cap ETF 1.9 38 -19 3.6 +1.5
CGXU Capital Group International Focus Equity ETF 1.8 54 -35 3.7 +1.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 -19 8.1 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 4 5.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -20 3.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 6 8.8 +6.7
TAX Cambria Tax Aware ETF 1.8 49 -30 4.2 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -33 5.2 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 -1 -3.4 -5.5
DFAI Dimensional International Core Equity Market ETF 1.7 18 1 5.9 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -56 2.1 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -16 6.5 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -11 7.6 +5.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -47 -3.3 -5.4
TBG TBG Dividend Focus ETF 1.6 59 -40 6.2 +4.1
JIG JPMorgan International Growth ETF 1.6 55 -36 3.7 +1.5
AVDE Avantis International Equity ETF 1.6 23 -4 6.1 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 -11 6.3 +4.2
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -20 6.4 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -56 5.9 +3.7
DTAN Sparkline International Intangible Value ETF 1.6 55 -36 7.1 +5.0
ASCE Allspring SMID Core ETF 1.6 38 -19 3.0 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 7 6.1 +4.0
VXF Vanguard Extended Market ETF 1.5 5 14 3.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 15 17.4 +15.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -39 5.8 +3.7
VB Vanguard Small-Cap ETF 1.5 5 14 5.3 +3.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -15 3.8 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -16 4.8 +2.6
FEOE First Eagle Overseas Equity ETF 1.5 79 -60 6.1 +4.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -39 7.0 +4.9
WCEO Hypatia Women CEO ETF 1.4 85 -66 4.6 +2.5
MINV Matthews Asia Innovators Active ETF 1.4 79 -60 5.8 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 -4 6.1 +4.0
AVSD Avantis Responsible International Equity ETF 1.4 23 -4 5.9 +3.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -30 7.3 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -30 7.5 +5.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -57 3.1 +1.0
SMRI Bushido Capital US Equity ETF 1.4 71 -52 6.7 +4.5
DIVB iShares Core Dividend ETF 1.4 5 14 6.4 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -9 2.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 14 6.2 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 16 6.3 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -76 -0.5 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 12 6.2 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 -10 6.9 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 12 5.3 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -26 1.1 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 15 5.9 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -16 4.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 -5 6.0 +3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -56 5.4 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -25 7.3 +5.2
ALRG Allspring LT Large Core ETF 1.1 28 -9 3.5 +1.4
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 4.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 -4 6.1 +4.0
DIVE Dana Concentrated Dividend ETF 1.1 65 -46 6.5 +4.4
AVIV Avantis International Large Cap Value ETF 1.1 25 -6 6.7 +4.6
TXS Texas Capital Texas Equity Index ETF 1.1 49 -30 4.9 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -26 4.8 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 4 6.6 +4.5
SFGV Sequoia Global Value ETF 1.0 23 -4 7.0 +4.9
FEGE First Eagle Global Equity ETF 1.0 79 -60 5.9 +3.7
RW Rainwater Equity ETF 1.0 125 -106 3.4 +1.3
DXIV Dimensional International Vector Equity ETF 1.0 34 -15 6.4 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -21 3.7 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -20 1.3 -0.9
GVLU Gotham 1000 Value ETF 1.0 50 -31 8.0 +5.8
GKAT Scharf Global Opportunity ETF 0.9 57 -38 5.8 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -51 4.2 +2.0
BINV Brandes International ETF 0.9 70 -51 8.4 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -46 7.0 +4.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -42 0.9 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -20 7.2 +5.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -81 2.7 +0.5
WWJD Inspire International ETF 0.8 80 -61 6.1 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -16 6.5 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -41 6.2 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 1 8.0 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 4 8.0 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 9 8.1 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -19 8.1 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 2 5.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -4 6.0 +3.8
IQSI IQ Candriam International Equity ETF 0.7 15 4 5.6 +3.4
CVAR Cultivar ETF 0.7 87 -68 6.8 +4.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -31 3.5 +1.4
NIXT Research Affiliates Deletions ETF 0.7 9 10 6.2 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -36 10.2 +8.1
SMMD iShares Russell 2500 ETF 0.6 15 4 5.5 +3.4
PID Invesco International Dividend Achievers ETF 0.6 53 -34 4.2 +2.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -30 1.5 -0.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -56 1.3 -0.8
ISRA VanEck Israel ETF 0.6 59 -40 6.0 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 15 4.4 +2.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 -12 8.5 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -24 5.1 +3.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 -28 1.7 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -16 6.8 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -6 6.2 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 -16 6.0 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -16 6.3 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -56 4.2 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -41 4.6 +2.5
FSGS First Trust SMID Growth Strength ETF 0.5 60 -41 4.8 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -30 6.5 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -12 5.0 +2.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 12 6.7 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -7 5.6 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 13 2.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 13 7.6 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 15 5.4 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 4 6.2 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -1 5.6 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -41 6.3 +4.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 4 5.4 +3.2
QINT American Century Quality Diversified International ETF 0.4 39 -20 6.5 +4.4
VBR Vanguard Small Cap Value ETF 0.4 7 12 7.9 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -51 2.2 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -1 7.4 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -56 5.6 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -10 6.4 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -8 8.0 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -51 9.4 +7.2
PKW Invesco Buyback Achievers ETF 0.4 62 -43 6.9 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -33 8.5 +6.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -46 5.9 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -29 7.9 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -6 7.7 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -9 8.5 +6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 -1 8.6 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 4 3.8 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -40 4.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 7 6.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 9 8.9 +6.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -40 8.0 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 -10 3.3 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 1 3.7 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -40 8.3 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 12 6.2 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -10 6.9 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -6 10.2 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 1 8.8 +6.7
IJR iShares Core S&P Small Cap ETF 0.3 6 13 6.3 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 9 3.7 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 4 8.9 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 4 6.2 +4.1
MADE iShares U.S. Manufacturing ETF 0.3 40 -21 3.8 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -23 6.1 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 16 6.4 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -20 7.9 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -20 7.2 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -20 6.1 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -26 8.8 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 13 6.8 +4.7
USCF Themes US Cash Flow Champions ETF 0.2 29 -10 7.5 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -26 6.5 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -48 8.4 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -16 5.5 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -30 5.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -40 7.5 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -41 6.2 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 7.1 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.8 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -14 6.7 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 6.9 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -20 6.6 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -17 5.2 +3.1
BKIE BNY Mellon International Equity ETF 0.1 4 15 17.7 +15.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -6 6.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -1 5.7 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 12 6.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.0 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 6.2 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.8 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -5 6.8 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 12 9.1 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -20 6.1 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 15 6.6 +4.5
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 9.1 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
1.58
 
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.