Invesco PHLX Semiconductor ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
30.6x P/Sales
ratio
7.1x
P/BV
ratio
5.0x Div.
yield
0.9%


  • 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) $468
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
BROADCOM INC. 14.1 %
NVIDIA CORP 12.4 %
ADVANCED MICRO DEVICES 7.2 %
MARVELL TECHNOLOGY, INC. 5.0 %
TAIWAN SEMICONDUCTOR-SP ADR 4.5 %
ASML HOLDING NV-NY REG SHS 4.1 %
LAM RESEARCH CORP 4.0 %
KLA CORPORATION 4.0 %
QUALCOMM INC 3.9 %
ANALOG DEVICES INC 3.9 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
NETHERLANDS 7.8 %
TAIWAN 4.5 %
BRITAIN 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 18.2% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.52 66%
MSCI EAFE 1.36 54%
MSCI Emg. Mkts. 1.28 49%

Technical Indicators
Recent close $39.45
30d moving avg. $40.38
Annualized volatility 32.2%
Short interest (ETF) 0.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 405
Turnover 3.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 5.2%


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 87.7 35 -16 6.7 +1.5
SMH VanEck Semiconductor ETF 74.2 35 -16 5.4 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 74.2 60 -41 7.2 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 71.9 40 -21 5.0 -0.3
PSI Invesco Semiconductors ETF 48.0 57 -38 5.3 +0.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 46.1 61 -42 2.7 -2.5
XSD SPDR S&P Semiconductor ETF 42.2 35 -16 5.2 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.0 57 -38 4.0 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 37.0 50 -31 5.7 +0.5
XNTK SPDR NYSE Technology ETF 33.7 35 -16 3.8 -1.5
TRFK Pacer Data and Digital Revolution ETF 33.6 60 -41 3.7 -1.5
FIVG Defiance Next Gen Connectivity ETF 33.4 30 -11 5.3 +0.0
XLK Technology Select Sector SPDR Fund 32.4 9 10 5.2 -0.0
IQM Franklin Intelligent Machines ETF 30.0 50 -31 3.0 -2.2
IGPT Invesco AI and Next Gen Software ETF 29.6 60 -41 3.9 -1.4
IYW iShares U.S. Technology ETF 28.5 40 -21 4.5 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 28.2 70 -51 3.6 -1.6
VGT Vanguard Information Technology ETF 28.0 10 9 4.6 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 27.8 8 11 4.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 27.8 20 -1 4.6 -0.6
BTECX Baron Technology 26.7 75 -56 2.2 -3.0
IXN iShares Global Tech ETF 26.5 41 -22 4.5 -0.8
TINY ProShares Nanotechnology ETF 26.3 58 -39 1.2 -4.0
IETC iShares U.S. Tech Independence Focused ETF 26.3 18 1 4.3 -1.0
IGM iShares Expanded Tech Sector ETF 26.0 41 -22 4.2 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.8 40 -21 5.8 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 25.5 75 -56 4.1 -1.1
QTUM Defiance Quantum ETF 25.3 40 -21 5.3 +0.1
USXF iShares ESG Advanced MSCI USA ETF 24.7 10 9 5.1 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.7 45 -26 3.0 -2.3
WUGI AXS Esoterica NextG Economy ETF 24.3 75 -56 2.0 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 24.2 20 -1 4.5 -0.7
DARP Grizzle Growth ETF 23.8 75 -56 3.7 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 23.5 47 -28 4.0 -1.3
SPHB Invesco S&P 500 High Beta ETF 23.4 25 -6 4.7 -0.5
QQQM Invesco NASDAQ 100 ETF 23.4 15 4 4.4 -0.9
QQQ Invesco QQQ Trust Series I 23.0 20 -1 4.3 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.9 75 -56 2.5 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 22.7 60 -41 4.9 -0.3
AOTG AOT Growth and Innovation ETF 22.6 75 -56 3.0 -2.2
BIOPX Baron Opportunity Retail 22.6 75 -56 1.0 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.3 39 -20 4.1 -1.1
NBDS Neuberger Berman Disrupters ETF 21.8 55 -36 1.3 -4.0
ARVR First Trust Indxx Metaverse ETF 21.7 70 -51 0.7 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 3.8 -1.4
SIXG Defiance Connective Technologies ETF 21.5 30 -11 4.8 -0.4
XPND First Trust Expanded Technology ETF 21.4 65 -46 4.3 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.9 45 -26 5.7 +0.5
KNCT Invesco Next Gen Connectivity ETF 20.8 40 -21 4.6 -0.7
IBOT Vaneck Robotics ETF 20.6 47 -28 4.1 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 20.6 20 -1 4.7 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.4 49 -30 4.6 -0.6
CHAT Roundhill Generative AI & Technology ETF 20.2 75 -56 3.4 -1.9
BGRO iShares Large Cap Growth Active ETF 20.2 55 -36 3.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 20.2 59 -40 2.8 -2.5
ARTY iShares Future AI & Tech ETF 20.0 47 -28 4.0 -1.3
SFY SoFi Select 500 ETF 19.6 0 19 4.6 -0.7
FDTX Fidelity Disruptive Technology ETF 19.5 50 -31 2.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 19.4 68 -49 6.8 +1.6
VEGN US Vegan Climate ETF 19.3 60 -41 4.4 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 19.2 5 14 7.2 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.2 12 7 4.5 -0.7
BOTT Themes Robotics & Automation ETF 19.0 35 -16 4.4 -0.8
METV Roundhill Ball Metaverse ETF 18.8 59 -40 3.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 18.8 21 -2 3.9 -1.3
IWY iShares Russell Top 200 Growth ETF 18.7 20 -1 4.6 -0.6
VOOG Vanguard S&P 500 Growth ETF 18.5 10 9 4.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 58 -39 4.4 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 18.5 28 -9 4.7 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 18.3 18 1 4.6 -0.6
MGK Vanguard Mega Cap Growth ETF 18.3 7 12 4.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.3 45 -26 4.7 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 18.2 18 1 4.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.2 35 -16 4.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 18.1 13 6 3.6 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 18.1 20 -1 3.9 -1.3
MVPS Amplify Thematic All-Stars ETF 18.1 49 -30 2.8 -2.5
SFYF SoFi Social 50 ETF 17.9 29 -10 -1.9 -7.1
XLG Invesco S&P 500 Top 50 ETF 17.7 20 -1 4.5 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 17.4 59 -40 4.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 17.3 35 -16 5.1 -0.1
IOO iShares Global 100 ETF 17.3 41 -22 4.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 17.3 8 11 4.6 -0.7
IWF iShares Russell 1000 Growth ETF 17.3 19 0 4.4 -0.8
IVW iShares S&P 500 Growth ETF 17.2 18 1 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 17.2 4 15 4.1 -1.1
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 -41 3.5 -1.7
GGME Invesco Next Gen Media and Gaming ETF 17.2 60 -41 3.4 -1.8
IUSG iShares Core S&P U.S. Growth ETF 17.0 4 15 4.1 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 17.0 68 -49 4.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 17.0 4 15 4.1 -1.1
SPRX Spear Alpha ETF 16.8 75 -56 0.0 -5.2
ILCG iShares Morningstar Growth ETF 16.5 4 15 3.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 16.5 60 -41 1.6 -3.7
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -61 3.1 -2.1
NXTG First Trust Indxx NextG ETF 16.3 70 -51 6.4 +1.2
VUG Vanguard Growth ETF 16.0 4 15 4.0 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.0 69 -50 -0.7 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 15.8 26 -7 3.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 15.8 25 -6 5.2 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 15.6 75 -56 3.8 -1.4
FMET Fidelity Metaverse ETF 15.6 39 -20 5.0 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 9 5.3 +0.1
TMAT Main Thematic Innovation ETF 15.5 164 -145 -1.3 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.5 40 -21 3.6 -1.7
TMFC Motley Fool 100 Index ETF 15.4 50 -31 3.7 -1.6
BFTHX Baron Fifth Avenue Growth Retail 15.3 75 -56 1.5 -3.7
FXL First Trust Technology AlphaDEX Fund 15.2 61 -42 4.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 9 5.3 +0.1
PSET Principal Quality ETF 14.9 15 4 5.5 +0.3
JGRO JPMorgan Active Growth ETF 14.9 44 -25 3.6 -1.6
OEF iShares S&P 100 ETF 14.9 20 -1 4.7 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 -41 6.9 +1.7
WISE Themes Generative Artificial Intelligence ETF 14.7 35 -16 0.3 -5.0
GK AdvisorShares Gerber Kawasaki ETF 14.6 75 -56 3.1 -2.2
FDG American Century Focused Dynamic Growth ETF 14.5 45 -26 2.5 -2.7
STXG Strive 1000 Growth ETF 14.4 18 1 4.0 -1.2
ACVF American Conservative Values ETF 14.4 75 -56 4.3 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.9 60 -41 3.4 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -24 4.7 -0.6
ROE Astoria US Quality Kings ETF 13.8 49 -30 7.3 +2.1
GGRW Gabelli Growth Innovators ETF 13.8 90 -71 2.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 13.7 55 -36 4.0 -1.2
BGAIX Baron Global Advantage 13.6 75 -56 0.5 -4.8
MGC Vanguard Mega Cap ETF 13.6 7 12 4.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 9 4.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 9 5.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 8 4.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.4 9 10 5.1 -0.1
PEXL Pacer US Export Leaders ETF 13.4 60 -41 5.7 +0.5
IWL iShares Russell Top 200 ETF 13.4 15 4 4.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 9 4.4 -0.8
YALL God Bless America ETF 13.3 65 -46 3.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 13.3 15 4 7.4 +2.2
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -30 5.7 +0.4
INRO iShares U.S. Industry Rotation Active ETF 13.2 42 -23 4.5 -0.8
FLRG Fidelity U.S. Multifactor ETF 13.2 15 4 7.8 +2.6
OALC OneAscent Large Cap Core ETF 13.1 86 -67 4.4 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.1 15 4 5.6 +0.4
LRGC AB US Large Cap Strategic Equities ETF 13.0 48 -29 4.6 -0.7
FFND Future Fund Active ETF 13.0 100 -81 1.0 -4.3
XVV iShares ESG Screened S&P 500 ETF 13.0 8 11 4.9 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 13.0 59 -40 3.6 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 12.9 68 -49 3.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 12.9 34 -15 6.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 -46 4.5 -0.8
FQAL Fidelity Quality Factor ETF 12.8 15 4 5.8 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 4 3.8 -1.4
AIEQ AI Powered Equity ETF 12.6 75 -56 4.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 10 4.7 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 5 6.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -60 4.1 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 12.4 69 -50 2.3 -3.0
BUZZ VanEck Social Sentiment ETF 12.3 75 -56 0.9 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.2 49 -30 5.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 10 4.8 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.2 55 -36 4.3 -1.0
QLTY GMO U.S. Quality ETF 12.2 50 -31 4.8 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 -1 4.8 -0.5
BGDV Bahl & Gaynor Dividend ETF 12.2 45 -26 4.6 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 -10 4.9 -0.3
SUSA iShares MSCI USA ESG Select ETF 12.1 25 -6 5.1 -0.1
INEQ Columbia International Equity Income ETF 12.1 45 -26 6.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 4 5.6 +0.4
BDAIX Baron Durable Advantage 12.1 75 -56 3.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -30 4.7 -0.5
SDEP SFP Core Equity Strategy 12.0 10 9 6.5 +1.2
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 -26 5.1 -0.2
VOO Vanguard S&P 500 ETF 12.0 3 16 5.0 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 1 5.2 +0.0
IVV iShares Core S&P 500 ETF 11.9 3 16 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 11.9 9 10 4.9 -0.3
SPLG SPDR Portfolio S&P 500 ETF 11.9 2 17 5.0 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.9 39 -20 -1.7 -6.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.8 85 -66 8.6 +3.4
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 9 5.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 11.8 15 4 4.9 -0.3
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 -6 5.4 +0.2
QUAL iShares MSCI USA Quality Factor ETF 11.8 15 4 5.5 +0.3
FDCF Fidelity Disruptive Communications ETF 11.8 50 -31 3.1 -2.2
STRV Strive 500 ETF 11.8 5 14 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.8 12 7 4.6 -0.7
DVND Touchstone Dividend Select ETF 11.8 67 -48 5.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.7 9 10 4.9 -0.3
JPEF JPMorgan Equity Focus ETF 11.7 50 -31 3.9 -1.4
CGGO Capital Group Global Growth Equity ETF 11.7 47 -28 4.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.7 52 -33 5.4 +0.1
GSPY Gotham Enhanced 500 ETF 11.7 50 -31 5.1 -0.2
VV Vanguard Large-Cap ETF 11.7 4 15 4.9 -0.3
KLMN Invesco MSCI North America Climate ETF 11.7 9 10 -0.1 -5.3
PBUS Invesco MSCI USA ETF 11.7 4 15 4.9 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.6 38 -19 4.8 -0.4
BLCR iShares Large Cap Core Active ETF 11.6 36 -17 4.3 -0.9
LIVR Intelligent Livermore ETF 11.5 69 -50 5.0 -0.2
DEMZ Democratic Large Cap Core ETF 11.5 45 -26 4.5 -0.8
CHGX AXS Change Finance ESG ETF 11.5 49 -30 5.4 +0.2
QDF FlexShares Quality Dividend Index Fund 11.5 37 -18 6.1 +0.9
FDVV Fidelity High Dividend ETF 11.4 15 4 8.8 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 11.4 80 -61 6.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 12 4.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 19 4.9 -0.3
NULC Nuveen ESG Large-Cap ETF 11.4 21 -2 4.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 11.4 3 16 4.9 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 -46 3.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 16 4.9 -0.3
STXD Strive 1000 Dividend Growth ETF 11.3 35 -16 5.2 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 11.3 75 -56 3.4 -1.8
VOTE TCW Transform 500 ETF 11.3 5 14 4.9 -0.4
BKWO BNY Mellon Women's Opportunities ETF 11.2 50 -31 3.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 -1 4.9 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 11.2 60 -41 3.7 -1.5
CGDG Capital Group Dividend Growers ETF 11.2 47 -28 6.4 +1.2
CLNR IQ Cleaner Transport ETF 11.1 45 -26 6.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -31 5.4 +0.1
IYY iShares Dow Jones U.S. ETF 11.1 20 -1 4.8 -0.5
SCHK Schwab 1000 Index ETF 11.1 5 14 4.9 -0.3
USMC Principal U.S. Mega-Cap ETF 11.1 12 7 4.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.1 15 4 4.9 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.0 3 16 5.1 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.0 36 -17 4.6 -0.6
LRGF iShares U.S. Equity Factor ETF 10.9 8 11 5.6 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 17 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 10.9 9 10 4.9 -0.4
APUE ActivePassive U.S. Equity ETF 10.9 45 -26 4.7 -0.6
IWB iShares Russell 1000 ETF 10.8 15 4 4.8 -0.4
VONE Vanguard Russell 1000 ETF 10.8 8 11 4.9 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 10.8 90 -71 3.8 -1.4
DIVS SmartETFs Dividend Builder ETF 10.8 65 -46 4.9 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.7 50 -31 8.1 +2.9
IWTR iShares MSCI Water Management Multisector ETF 10.7 47 -28 5.7 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 10.7 70 -51 1.9 -3.3
SCHB Schwab U.S. Broad Market ETF 10.6 3 16 4.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 16 4.8 -0.4
RVRB Reverb ETF 10.6 30 -11 4.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.5 30 -11 4.6 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 4 4.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 8 4.9 -0.3
HDUS Hartford Disciplined US Equity ETF 10.5 19 0 5.8 +0.6
DFAU Dimensional US Core Equity Market ETF 10.4 12 7 5.0 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.4 75 -56 2.5 -2.8
JGLO JPMorgan Global Select Equity ETF 10.4 33 -14 4.6 -0.7
VTI Vanguard Total Stock Market ETF 10.4 3 16 4.8 -0.5
IWV iShares Russell 3000 ETF 10.3 20 -1 4.6 -0.6
VTHR Vanguard Russell 3000 ETF 10.3 10 9 4.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -49 5.5 +0.2
TIME Clockwise Core Equity & Innovation ETF 10.2 95 -76 -0.5 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -49 3.2 -2.0
FDMO Fidelity Momentum Factor ETF 10.1 15 4 3.9 -1.3
FVAL Fidelity Value Factor ETF 10.1 15 4 6.9 +1.6
VLUE iShares MSCI USA Value Factor ETF 10.0 15 4 10.5 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 61 -42 1.6 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.0 15 4 4.3 -1.0
DFNV Donoghue Forlines Innovation ETF 10.0 69 -50 4.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 5 4.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 10.0 15 4 7.8 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -56 5.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 10 5.4 +0.1
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 7 8.3 +3.0
SPHQ Invesco S&P 500 Quality ETF 9.8 15 4 5.5 +0.3
XT iShares Exponential Technologies ETF 9.7 46 -27 4.7 -0.6
KRMA Global X Conscious Companies ETF 9.7 43 -24 5.8 +0.6
PTL Inspire 500 ETF 9.6 9 10 5.7 +0.5
CGGR Capital Group Growth ETF 9.6 39 -20 2.6 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -40 1.9 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.6 65 -46 0.6 -4.6
DUHP Dimensional US High Profitability ETF 9.5 21 -2 6.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 7 4.3 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -56 2.3 -2.9
PRAY FIS Christian Stock Fund 9.4 69 -50 6.2 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 -18 6.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 9 5.5 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -56 4.7 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 -10 7.6 +2.4
TRFM AAM Transformers ETF 9.3 49 -30 1.0 -4.2
SNSR Global X Internet of Things ETF 9.3 68 -49 4.5 -0.7
VERS ProShares Metaverse ETF 9.3 58 -39 -10.2 -15.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -59 8.7 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 9.3 75 -56 3.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -36 6.1 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 9.1 85 -66 2.1 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 9.1 99 -80 4.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 9.1 6 13 6.8 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 1 5.4 +0.2
TOK iShares MSCI Kokusai ETF 9.1 26 -7 4.9 -0.3
RECS Columbia Research Enhanced Core ETF 9.1 15 4 5.9 +0.6
USRD Themes US R&D Champions ETF 9.0 29 -10 6.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 4 8.6 +3.3
RVER Trenchless Fund ETF 9.0 65 -46 0.1 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -37 6.5 +1.3
CGUS Capital Group Core Equity ETF 9.0 33 -14 4.3 -0.9
TOLL Tema Monopolies and Oligopolies ETF 8.9 75 -56 3.3 -1.9
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -30 5.8 +0.5
IBLC iShares Blockchain and Tech ETF 8.9 47 -28 -1.1 -6.3
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -27 6.2 +0.9
VIG Vanguard Dividend Appreciation ETF 8.9 6 13 5.6 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.8 41 -22 8.4 +3.2
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -29 4.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -41 7.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 10 5.1 -0.2
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 4 6.2 +0.9
URTH iShares MSCI World ETF 8.6 24 -5 5.0 -0.2
HLGE Hartford Longevity Economy ETF 8.5 44 -25 6.0 +0.8
DCOR Dimensional US Core Equity 1 ETF 8.4 14 5 5.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 7 4.6 -0.6
PY Principal Value ETF 8.3 15 4 7.1 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 9 5.2 +0.0
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -31 9.5 +4.3
FDWM Fidelity Women's Leadership ETF 8.1 59 -40 4.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 -1 5.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 10 5.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 2 5.4 +0.2
MBCC Monarch Blue Chips Core ETF 7.9 125 -106 3.7 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 4 4.5 -0.8
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 -16 5.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 7 5.9 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -23 4.7 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -30 4.4 -0.9
ACWI iShares MSCI ACWI ETF 7.7 32 -13 5.1 -0.1
BEEZ Honeytree U.S. Equity ETF 7.7 64 -45 4.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 7.7 29 -10 5.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -6 5.2 0.0
GLOF iShares Global Equity Factor ETF 7.6 20 -1 6.6 +1.3
AVUS Avantis U.S. Equity ETF 7.5 15 4 5.7 +0.4
VUSE Vident U.S. Equity Strategy ETF 7.4 50 -31 4.4 -0.9
CAML Congress Large Cap Growth ETF 7.4 66 -47 3.2 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -30 6.9 +1.7
PFM Invesco Dividend Achievers ETF 7.3 53 -34 5.3 +0.1
FBOT Fidelity Disruptive Automation ETF 7.3 50 -31 3.6 -1.6
WRND IQ Global Equity R&D Leaders ETF 7.2 18 1 7.4 +2.2
ESPO VanEck Video Gaming and eSports ETF 7.2 56 -37 3.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -60 4.6 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 7.1 49 -30 4.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 -16 5.0 -0.2
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -71 9.9 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 -26 -1.7 -6.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.0 50 -31 4.4 -0.8
USCF Themes US Cash Flow Champions ETF 6.9 29 -10 7.7 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 11 4.9 -0.4
SPGP Invesco S&P 500 GARP ETF 6.8 34 -15 8.6 +3.4
EPS WisdomTree U.S. LargeCap Fund 6.8 8 11 5.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -46 7.8 +2.5
VT Vanguard Total World Stock ETF 6.8 7 12 5.4 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 -26 3.1 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -20 8.5 +3.3
LCF Touchstone US Large Cap Focused ETF 6.7 69 -50 4.0 -1.2
JEPI JPMorgan Equity Premium Income ETF 6.6 35 -16 5.3 +0.1
WFH Direxion Work From Home ETF 6.6 45 -26 5.1 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -31 4.4 -0.8
BIBL Inspire 100 ETF 6.5 35 -16 5.3 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -41 5.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -9 5.5 +0.3
FPAG FPA Global Equity ETF 6.5 49 -30 5.2 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 -6 6.4 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 12 4.9 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -46 2.2 -3.1
DFND Siren DIVCON Dividend Defender ETF 6.4 189 -170 0.0 -5.2
JGRW Jensen Quality Growth ETF 6.4 57 -38 4.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 -10 4.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -3 5.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -33 2.4 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -61 4.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 -13 4.6 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 -41 1.6 -3.7
BLOK Amplify Transformational Data Sharing ETF 6.1 75 -56 0.5 -4.7
DGRO iShares Core Dividend Growth ETF 6.0 8 11 6.3 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 -16 10.8 +5.6
NETZ TCW Transform Systems ETF 6.0 75 -56 3.3 -2.0
MGV Vanguard Mega Cap Value ETF 5.9 7 12 6.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -31 4.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 -1 5.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 -10 4.4 -0.9
CBSE Clough Select Equity ETF 5.8 85 -66 2.3 -2.9
APIE ActivePassive International Equity ETF 5.7 45 -26 7.8 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -39 0.1 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -39 4.7 -0.5
OCEN IQ Clean Oceans ETF 5.5 45 -26 6.9 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -76 3.3 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -81 4.7 -0.5
SYNB Putnam BioRevolution ETF 5.5 70 -51 2.7 -2.6
KNO AXS Knowledge Leaders ETF 5.5 78 -59 4.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 4 5.7 +0.5
FTGS First Trust Growth Strength ETF 5.4 60 -41 5.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 -10 6.4 +1.2
VICE AdvisorShares Vice ETF 5.4 99 -80 5.1 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -61 6.6 +1.4
ILCV iShares Morningstar Value ETF 5.3 4 15 6.3 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -46 3.3 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -56 3.4 -1.8
ROUS Hartford Multifactor US Equity ETF 5.3 19 0 7.1 +1.9
VFLO VictoryShares Free Cash Flow ETF 5.2 39 -20 10.2 +5.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -152 5.5 +0.3
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -43 3.6 -1.6
PWB Invesco Large Cap Growth ETF 5.1 56 -37 2.9 -2.4
DUSA Davis Select U.S. Equity ETF 5.1 61 -42 7.3 +2.1
VTV Vanguard Value ETF 5.0 4 15 6.6 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 -46 3.7 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 10 4.8 -0.4
OPTZ Optimize Strategy Index ETF 5.0 50 -31 3.1 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 4 4.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 6 5.6 +0.3
MBOX Freedom Day Dividend ETF 4.9 39 -20 7.6 +2.4
FFTY Innovator IBD 50 ETF 4.9 80 -61 -0.2 -5.5
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 6 6.4 +1.2
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -30 11.7 +6.5
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -30 4.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -6 10.1 +4.9
IVE iShares S&P 500 Value ETF 4.8 18 1 6.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -41 4.9 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 15 6.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 -1 8.7 +3.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -26 3.7 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 4 7.3 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 -9 5.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -30 6.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -23 5.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 -1 6.8 +1.5
IUSV iShares Core S&P US Value ETF 4.6 4 15 6.4 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 -1 4.7 -0.6
ITAN Sparkline Intangible Value ETF 4.5 50 -31 5.9 +0.7
WGMI Valkyrie Bitcoin Miners ETF 4.5 75 -56 -7.3 -12.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -56 4.6 -0.6
AVEM Avantis Emerging Markets Equity ETF 4.5 33 -14 8.6 +3.3
BKCI BNY Mellon Concentrated International ETF 4.5 80 -61 3.8 -1.4
OSEA Harbor International Compounders ETF 4.5 55 -36 4.1 -1.2
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -56 4.6 -0.6
EMM Global X Emerging Markets ex-China ETF 4.5 75 -56 3.9 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.5 49 -30 6.1 +0.8
FRDM Freedom 100 Emerging Markets ETF 4.5 49 -30 6.8 +1.6
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -46 4.1 -1.1
DGT SPDR Global Dow ETF 4.4 50 -31 6.4 +1.2
CGDV Capital Group Dividend Value ETF 4.4 33 -14 5.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -56 4.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -70 4.4 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -9 6.0 +0.8
SCHD Schwab US Dividend Equity ETF 4.3 6 13 9.8 +4.5
TBG TBG Dividend Focus ETF 4.3 59 -40 6.9 +1.7
OND ProShares On-Demand ETF 4.3 58 -39 -2.3 -7.5
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 -7 6.4 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -28 -5.6 -10.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 4 7.5 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 1 6.5 +1.3
IUS Invesco RAFI Strategic US ETF 4.2 19 0 6.9 +1.7
IPDP Dividend Performers ETF 4.1 122 -103 4.7 -0.5
QGRO American Century U.S. Quality Growth ETF 4.1 29 -10 3.4 -1.8
BWEB Bitwise Web3 ETF 4.1 85 -66 0.6 -4.6
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -28 3.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 15 6.5 +1.3
DIVB iShares Core Dividend ETF 4.1 5 14 7.5 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -30 5.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 -6 7.0 +1.8
QUVU Hartford Quality Value ETF 4.0 46 -27 6.5 +1.3
RGEF Rockefeller Global Equity ETF 4.0 55 -36 4.4 -0.8
IWX iShares Russell Top 200 Value ETF 3.9 20 -1 6.0 +0.8
SDY SPDR S&P Dividend ETF 3.9 35 -16 6.4 +1.1
SMRI Bushido Capital US Equity ETF 3.9 71 -52 10.4 +5.2
NUDV Nuveen ESG Dividend ETF 3.9 26 -7 7.4 +2.2
TINT ProShares Smart Materials ETF 3.8 58 -39 7.4 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 -6 6.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 10 5.9 +0.7
FTDS First Trust Dividend Strength ETF 3.8 70 -51 8.6 +3.4
DIVL Madison Dividend Value ETF 3.7 65 -46 5.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -46 7.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -11 6.0 +0.8
JAVA JPMorgan Active Value ETF 3.7 44 -25 5.7 +0.5
SWP SWP Growth & Income ETF 3.7 99 -80 4.2 -1.1
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 -16 1.5 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -33 5.5 +0.2
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 7 9.3 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -29 6.0 +0.8
VOT Vanguard Mid-Cap Growth ETF 3.6 7 12 3.3 -1.9
INCE Franklin Income Equity Focus ETF 3.6 29 -10 5.8 +0.5
TTAC FCF US Quality ETF 3.6 59 -40 5.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -56 2.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 10 6.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -31 5.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 -1 6.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -31 7.1 +1.9
KONG Formidable Fortress ETF 3.5 89 -70 5.7 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -42 -3.0 -8.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 4 6.1 +0.8
DANA Dana Unconstrained Equity ETF 3.5 50 -31 2.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 3.4 22 -3 6.1 +0.9
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 -11 6.6 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -41 8.7 +3.4
BLES Inspire Global Hope ETF 3.4 61 -42 6.5 +1.3
CVAR Cultivar ETF 3.4 87 -68 7.1 +1.9
ARKW ARK Next Generation Internet ETF 3.4 87 -68 -0.6 -5.9
PWV Invesco Large Cap Value ETF 3.4 55 -36 7.2 +2.0
JIG JPMorgan International Growth ETF 3.3 55 -36 4.3 -1.0
ARKK ARK Innovation ETF 3.3 75 -56 -3.0 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -20 6.8 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -51 -3.3 -8.5
CZAR Themes Natural Monopoly ETF 3.2 35 -16 6.2 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 1 5.6 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -30 5.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 1 6.4 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -41 2.2 -3.0
IWD iShares Russell 1000 Value ETF 3.0 19 0 6.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 -1 6.6 +1.4
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -43 3.3 -2.0
VONV Vanguard Russell 1000 Value ETF 3.0 8 11 6.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 1 8.4 +3.1
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -26 -4.9 -10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 7 6.2 +1.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 -3 7.3 +2.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 -11 6.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 6 2.6 -2.7
FLV American Century Focused Large Cap Value ETF 2.9 42 -23 6.5 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -46 6.3 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 0 6.2 +1.0
HDV iShares Core High Dividend ETF 2.8 8 11 7.1 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -6 5.7 +0.4
SRHQ SRH U.S. Quality ETF 2.7 35 -16 7.7 +2.4
GINX SGI Enhanced Global Income ETF 2.7 98 -79 7.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 1 7.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 4 6.5 +1.3
VALQ American Century U.S. Quality Value ETF 2.6 29 -10 7.1 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -20 7.8 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 7 6.7 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -56 4.9 -0.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -48 7.5 +2.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 -66 3.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -36 4.6 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -41 7.3 +2.1
HKND Humankind US Stock ETF 2.6 11 8 7.5 +2.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 -20 7.1 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -26 2.2 -3.1
VOOV Vanguard S&P 500 Value ETF 2.5 10 9 6.6 +1.3
TMFX Motley Fool Next Index ETF 2.4 50 -31 2.9 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -60 5.4 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -39 -3.4 -8.7
DURA VanEck Durable High Dividend ETF 2.4 29 -10 7.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -40 2.5 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -41 5.0 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -91 4.8 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -30 6.5 +1.2
CGIE Capital Group International Equity ETF 2.4 54 -35 4.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -4 5.5 +0.3
DIHP Dimensional International High Profitability ETF 2.3 29 -10 7.1 +1.9
DFLV Dimensional US Large Cap Value ETF 2.3 22 -3 7.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -4 3.1 -2.2
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -60 4.8 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -1 0.9 -4.3
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 2 7.0 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -21 5.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -33 6.7 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -35 6.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -33 5.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -39 5.4 +0.1
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -26 2.5 -2.8
UDI USCF Dividend Income Fund 2.1 65 -46 7.3 +2.1
VO Vanguard Mid-Cap ETF 2.1 4 15 5.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 3 5.2 -0.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -57 5.9 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -40 5.7 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 -1 -7.7 -12.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -26 -1.9 -7.2
VXF Vanguard Extended Market ETF 2.0 6 13 3.5 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -40 8.7 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 4 7.2 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -62 4.1 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -41 5.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 -5 7.9 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -26 -7.6 -12.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 -16 5.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -21 5.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -19 5.8 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 4 5.5 +0.3
BFOR ALPS Barron's 400 ETF 1.7 65 -46 5.8 +0.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 -1 7.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 -1 6.8 +1.6
BKCH Global X Blockchain ETF 1.7 50 -31 -3.6 -8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 4 6.0 +0.7
DTEC ALPS Disruptive Technologies ETF 1.6 50 -31 3.3 -2.0
RSHO Tema American Reshoring ETF 1.6 75 -56 3.6 -1.6
IPO Renaissance IPO ETF 1.6 60 -41 5.7 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -51 3.2 -2.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -51 4.7 -0.5
STXV Strive 1000 Value ETF 1.6 18 1 7.7 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -26 -4.5 -9.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -36 7.5 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 -12 5.2 -0.1
IWR iShares Russell Midcap ETF 1.5 19 0 5.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -23 6.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 13 3.7 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -31 4.3 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 4 5.3 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 -5 6.1 +0.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 12 1.1 -4.1
CCMG CCM Global Equity ETF 1.4 34 -15 7.5 +2.2
GVLU Gotham 1000 Value ETF 1.4 50 -31 8.0 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 2 5.1 -0.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -46 6.4 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -33 6.9 +1.7
CSMD Congress SMid Growth ETF 1.4 69 -50 4.5 -0.8
MINV Matthews Asia Innovators Active ETF 1.3 79 -60 0.6 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 4 5.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -45 1.9 -3.3
DTAN Sparkline International Intangible Value ETF 1.3 55 -36 8.3 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 6 9.9 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -76 0.7 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -41 6.0 +0.7
DWLD Davis Select Worldwide ETF 1.3 63 -44 6.7 +1.4
ARKF ARK Fintech Innovation ETF 1.3 75 -56 -0.3 -5.5
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -17 9.1 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 -10 10.1 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 19 11.6 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 4 7.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 7 6.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -11 7.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -4 6.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 15 5.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 13 2.2 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 15 6.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -19 8.3 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -41 5.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 4 6.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 14 6.5 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -46 6.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -48 8.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 15 5.8 +0.6
STXM Strive Mid-Cap ETF 1.1 18 1 6.1 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 16 6.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 -5 6.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 9 6.5 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -89 4.2 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 4 5.9 +0.7
STCE Schwab Crypto Thematic ETF 1.1 30 -11 -0.1 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -25 15.0 +9.8
WCEO Hypatia Women CEO ETF 1.0 85 -66 4.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 12 5.7 +0.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 1 6.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -23 6.3 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 13 7.9 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -47 -13.5 -18.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 -30 4.9 -0.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 -19 8.4 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -8 9.2 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 -7 5.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 1 7.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 4 7.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 4 4.7 -0.5
VB Vanguard Small-Cap ETF 0.9 5 14 5.0 -0.2
NIXT Research Affiliates Deletions ETF 0.9 9 10 5.4 +0.2
OAIM OneAscent International Equity ETF 0.9 95 -76 5.6 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 -6 6.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 -1 7.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 15 5.2 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -56 5.5 +0.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -40 7.4 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 4 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 0.7 19 0 7.4 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -16 12.2 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -11 6.3 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -16 8.1 +2.8
BINV Brandes International ETF 0.7 70 -51 8.3 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 2 4.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -20 4.3 -1.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 12 7.2 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 -4 7.3 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -16 7.3 +2.1
AVDE Avantis International Equity ETF 0.7 23 -4 7.5 +2.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 -12 8.8 +3.6
SFYX SoFi Next 500 ETF 0.6 0 19 4.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -1 9.6 +4.4
SMMD iShares Russell 2500 ETF 0.6 15 4 5.6 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 1 8.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 4 8.8 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -40 5.2 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -36 12.7 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 -10 5.4 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -15 8.5 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -41 9.8 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -16 12.2 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 4 7.1 +1.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -35 4.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -6 7.2 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 7 5.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -20 6.8 +1.5
IQSI IQ Candriam International Equity ETF 0.5 15 4 6.1 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -51 10.5 +5.2
IJR iShares Core S&P Small Cap ETF 0.5 6 13 6.8 +1.6
MADE iShares U.S. Manufacturing ETF 0.5 40 -21 5.6 +0.4
WWJD Inspire International ETF 0.5 80 -61 7.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -20 7.8 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 16 6.9 +1.6
VAMO Cambria Value & Momentum ETF 0.5 61 -42 6.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -15 5.8 +0.6
VBR Vanguard Small Cap Value ETF 0.4 7 12 8.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 15 4.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -5 7.0 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -40 2.5 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -41 7.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 13 8.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -46 5.1 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -51 2.8 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -19 7.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -20 7.9 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -66 -2.9 -8.1
BKIE BNY Mellon International Equity ETF 0.3 4 15 6.8 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 -6 5.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -46 5.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -9 8.0 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -56 6.1 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 6.7 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -11 7.9 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -33 6.6 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -16 6.2 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 -16 6.1 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -23 6.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 9.5 +4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -4 7.3 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.8 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -9 1.5 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -6 8.9 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 11 6.9 +1.7

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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.