Invesco PHLX Semiconductor ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
25.3x P/Sales
ratio
5.7x
P/BV
ratio
4.3x Div.
yield
1.4%


  • 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) $140
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) $228,046
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
NVIDIA CORP 9.2 %
INTEL CORP 9.1 %
BROADCOM INC. 8.4 %
TEXAS INSTRUMENTS INC 7.4 %
ADVANCED MICRO DEVICES 6.8 %
NXP SEMICONDUCTORS NV 4.4 %
APPLIED MATERIALS INC 4.1 %
KLA-TENCOR CORPORATION 4.1 %
MICRON TECHNOLOGY INC 4.1 %
LAM RESEARCH CORP 4.0 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
NETHERLANDS 7.6 %
TAIWAN 3.6 %








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.
45.9% 38.9% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.52 64%
MSCI EAFE 1.38 49%
MSCI Emg. Mkts. 1.25 42%

Technical Indicators
Recent close $26.77
30d moving avg. $28.23
Annualized volatility 37.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 69
Turnover 1.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $35,969

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXQ
Ticker Fund
Name
Overlap1
vs SOXQ
(%)
Expense
ratio
(bp)
Savings
vs SOXQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXQ
(%)
SOXX iShares PHLX Semiconductor ETF 91.7 35 -16 6.9 +0.1
SHOC Strive U.S. Semiconductor ETF 81.1 40 -21 6.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 76.3 60 -41 7.5 +0.7
SMH VanEck Semiconductor ETF 70.1 35 -16 6.0 -0.8
PSI Invesco Dynamic Semiconductors ETF 49.3 56 -37 6.6 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 45.9 57 -38 5.3 -1.5
XSD SPDR S&P Semiconductor ETF 42.3 35 -16 6.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 33.9 50 -31 7.4 +0.6
XNTK SPDR NYSE Technology ETF 33.0 35 -16 4.4 -2.4
IGPT Invesco AI and Next Gen Software ETF 31.0 50 -31 5.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 31.0 30 -11 8.4 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 29.0 70 -51 5.6 -1.2
IQM Franklin Intelligent Machines ETF 27.2 50 -31 3.8 -3.0
WUGI AXS Esoterica NextG Economy ETF 26.8 75 -56 3.2 -3.6
IGM iShares Expanded Tech Sector ETF 26.7 41 -22 5.4 -1.4
TINY ProShares Nanotechnology ETF 26.6 58 -39 1.6 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.5 40 -21 6.5 -0.3
TRFK Pacer Data and Digital Revolution ETF 26.3 60 -41 4.9 -1.9
QTUM Defiance Quantum ETF 24.6 40 -21 8.2 +1.4
XLK Technology Select Sector SPDR Fund 24.6 10 9 6.0 -0.8
ARVR First Trust Indxx Metaverse ETF 23.7 70 -51 4.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 23.0 40 -21 7.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 22.8 20 -1 5.3 -1.5
METV Roundhill Ball Metaverse ETF 21.9 59 -40 4.5 -2.3
XPND First Trust Expanded Technology ETF 21.9 65 -46 5.4 -1.4
IYW iShares U.S. Technology ETF 21.9 39 -20 5.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.8 45 -26 2.1 -4.7
VGT Vanguard Information Technology Index Fund 21.2 10 9 5.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 11 5.5 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.7 46 -27 6.8 -0.0
SPRX Spear Alpha ETF 19.5 75 -56 1.5 -5.3
IBOT Vaneck Robotics ETF 19.1 47 -28 4.0 -2.8
IXN iShares Global Tech ETF 18.9 41 -22 5.5 -1.3
FXL First Trust Technology AlphaDEX Fund 18.6 61 -42 5.5 -1.3
AOTG AOT Growth and Innovation ETF 18.4 75 -56 3.6 -3.2
SPHB Invesco S&P 500 High Beta ETF 18.1 25 -6 6.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 18.1 60 -41 5.8 -1.0
QQQM Invesco NASDAQ 100 ETF 18.0 15 4 5.2 -1.6
QQQ Invesco QQQ Trust 18.0 20 -1 5.3 -1.5
IETC iShares Evolved U.S. Technology ETF 17.9 18 1 5.2 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 17.7 68 -49 7.2 +0.4
VEGN US Vegan Climate ETF 17.5 60 -41 5.3 -1.5
GRZZ Grizzle Growth ETF 17.3 75 -56 6.6 -0.2
CHAT Roundhill Generative AI & Technology ETF 17.2 75 -56 2.3 -4.5
GGME Invesco Next Gen Media and Gaming ETF 17.0 50 -31 6.4 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 58 -39 5.3 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 16.9 40 -21 4.9 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 16.7 43 -24 6.2 -0.6
IDAT iShares Cloud 5G and Tech ETF 16.6 47 -28 5.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 16.4 59 -40 2.3 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 -16 5.6 -1.2
NXTG First Trust Indxx NextG ETF 16.1 70 -51 8.1 +1.3
PSET Principal Price Setters Index ETF 15.6 15 4 6.6 -0.2
ESPO VanEck Video Gaming & eSports ETF 15.4 56 -37 7.5 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.4 75 -56 6.3 -0.5
FTGS First Trust Growth Strength ETF 15.0 60 -41 7.8 +1.0
BULD Pacer BlueStar Engineering the Future ETF 15.0 60 -41 -0.3 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 14.9 70 -51 0.6 -6.2
BTEK BlackRock Future Tech ETF 14.8 88 -69 0.7 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 14.4 15 4 5.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 14.2 10 9 5.7 -1.1
RNLC Large Cap US Equity Select ETF 14.0 60 -41 7.5 +0.7
LOUP Innovator Loup Frontier Tech ETF 14.0 70 -51 2.6 -4.2
GK AdvisorShares Gerber Kawasaki ETF 14.0 81 -62 5.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 13.9 15 4 11.9 +5.1
SPHQ Invesco S&P 500 Quality ETF 13.7 15 4 6.1 -0.7
VERS ProShares Metaverse ETF 13.7 58 -39 -8.6 -15.4
QUAL iShares MSCI Usa Quality Factor ETF 13.4 15 4 6.6 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -41 4.6 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 13.3 35 -16 7.2 +0.4
DIVB iShares Core Dividend 13.0 5 14 9.0 +2.2
CLNR IQ Cleaner Transport ETF 12.9 45 -26 6.8 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.7 21 -2 4.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 5 7.1 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.6 47 -28 8.3 +1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.5 69 -50 -1.3 -8.1
CGDV Capital Group Dividend Value ETF 12.5 33 -14 6.6 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.4 39 -20 -1.2 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -30 5.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 -36 4.2 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 12.1 50 -31 5.6 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 -9 5.7 -1.1
YALL God Bless America ETF 12.1 65 -46 3.8 -3.0
INNO Harbor Disruptive Innovation ETF 12.0 75 -56 -3.5 -10.3
RNDV US Equity Dividend Select ETF 12.0 50 -31 10.3 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.8 68 -49 4.5 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 -30 5.2 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -56 6.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.6 49 -30 5.3 -1.5
BBLU EA Bridgeway Blue Chip ETF 11.5 15 4 6.2 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 -30 6.1 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 61 -42 2.3 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 4 7.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -56 5.5 -1.3
SPGP Invesco S&P 500 GARP ETF 11.0 36 -17 9.3 +2.5
DFND Siren DIVCON Dividend Defender ETF 10.9 189 -170 5.0 -1.8
JHDV John Hancock U.S. High Dividend ETF 10.9 34 -15 7.3 +0.5
PEXL Pacer US Export Leaders ETF 10.9 60 -41 6.7 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 4 5.5 -1.3
XT iShares Exponential Technologies ETF 10.7 46 -27 3.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 -11 5.9 -0.9
MVPS Amplify Thematic All-Stars ETF 10.6 49 -30 2.2 -4.6
OCEN IQ Clean Oceans ETF 10.5 45 -26 7.1 +0.3
DVND Touchstone Dividend Select ETF 10.4 67 -48 6.9 +0.1
AIQ Global X Future Analytics Tech ETF 10.3 68 -49 5.0 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 -10 8.2 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 7 5.5 -1.3
DUHP Dimensional US High Profitability ETF 10.1 21 -2 8.1 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 10.1 58 -39 3.8 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -80 6.1 -0.7
IVW iShares S&P 500 Growth ETF 10.0 18 1 5.8 -1.0
IWY iShares Russell Top 200 Growth ETF 10.0 20 -1 5.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.0 4 15 6.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 10.0 10 9 5.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 7 9.5 +2.7
PTF Invesco DWA Technology Momentum ETF 9.9 60 -41 1.6 -5.2
TWEB SoFi Web 3 ETF 9.9 59 -40 -3.4 -10.2
CACG ClearBridge All Cap Growth ETF 9.9 54 -35 3.9 -2.9
XLG Invesco S&P 500 Top 50 ETF 9.6 20 -1 5.1 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 -50 5.5 -1.3
IUSG iShares Core S&P US Growth ETF 9.6 4 15 6.0 -0.8
VR Global X Metaverse ETF 9.6 50 -31 6.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 9.5 25 -6 5.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 9.4 29 -10 6.3 -0.5
SNSR Global X Internet of Things Thematic ETF 9.4 68 -49 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -31 6.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -40 3.7 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 7 6.1 -0.7
ACVF American Conservative Values ETF 9.3 75 -56 5.1 -1.7
JGRO JPMorgan Active Growth ETF 9.3 44 -25 4.0 -2.8
TRFM AAM Transformers ETF 9.3 49 -30 1.6 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 9 6.3 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -46 9.4 +2.7
TIME Clockwise Capital Innovation ETF 9.2 96 -77 2.7 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 9.2 69 -50 3.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 7 6.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 -7 4.7 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.1 28 -9 6.5 -0.3
GGRW Gabelli Growth Innovators ETF 9.1 90 -71 3.2 -3.6
IWF iShares Russell 1000 Growth ETF 9.1 19 0 5.3 -1.5
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -30 6.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.0 4 15 4.9 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 9.0 8 11 5.4 -1.4
PRAY FIS Biblically Responsible Risk Managed ETF 8.8 68 -49 6.8 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -56 4.0 -2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.7 20 -1 6.6 -0.2
DURA VanEck Morningstar Durable Dividend ETF 8.7 29 -10 8.0 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.7 65 -46 7.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -56 6.3 -0.5
VUG Vanguard Growth Index Fund 8.6 4 15 4.8 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 -49 4.6 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 8.5 45 -26 -3.8 -10.6
MGK Vanguard Mega Cap Growth ETF 8.5 7 12 4.9 -1.9
STXG Strive 1000 Growth ETF 8.5 18 1 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 10 6.0 -0.8
PWV Invesco Dynamic Large Cap Value ETF 8.4 58 -39 9.5 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 9 5.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 9 6.0 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.4 39 -20 6.4 -0.4
NULC Nuveen ESG Large-Cap ETF 8.3 21 -2 6.0 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 -28 -1.8 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 10 5.6 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 8 6.2 -0.6
FDVV Fidelity Core Dividend ETF 8.2 29 -10 9.8 +3.0
UDI USCF Dividend Income Fund 8.2 65 -46 8.2 +1.4
BUZZ VanEck Social Sentiment ETF 8.2 75 -56 1.1 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -61 8.9 +2.1
SFYF SoFi 50 ETF 8.1 29 -10 0.4 -6.4
IBLC iShares Blockchain and Tech ETF 8.1 47 -28 -8.2 -15.0
QDF FlexShares Quality Dividend Index Fund 8.1 37 -18 7.7 +0.9
FDG American Century Focused Dynamic Growth ETF 8.1 45 -26 3.1 -3.7
OEF iShares S&P 100 ETF 8.1 20 -1 5.6 -1.2
FPAG FPA Global Equity ETF 8.0 49 -30 6.1 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.0 45 -26 5.9 -0.9
SDEP SFP Core Equity Strategy 8.0 0 19 6.8 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.9 78 -59 10.1 +3.3
CGUS Capital Group Core Equity ETF 7.9 33 -14 5.7 -1.1
XVV iShares ESG Screened S&P 500 ETF 7.9 8 11 5.9 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.9 12 7 5.4 -1.4
VDNI V-Shares US Leadership Diversity ETF 7.9 29 -10 6.2 -0.6
TMFC Motley Fool 100 Index ETF 7.9 50 -31 4.5 -2.3
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 13 9.4 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -40 4.3 -2.5
ILCG iShares Morningstar Growth ETF 7.8 4 15 4.6 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.8 45 -26 4.5 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 9 5.4 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 7.8 59 -40 5.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 19 5.7 -1.1
DIVS SmartETFs Dividend Builder ETF 7.8 65 -46 5.6 -1.2
IWL iShares Russell Top 200 ETF 7.7 15 4 5.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 7.7 25 -6 6.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 12 6.0 -0.8
VUSE Vident Core US Equity Fund 7.7 50 -31 6.3 -0.5
MGC Vanguard Mega Cap Index Fund 7.6 7 12 5.7 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -61 7.8 +1.0
CGGO Capital Group Global Growth Equity ETF 7.6 47 -28 4.6 -2.2
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 9 6.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -60 5.0 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 10 5.9 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 15 4 5.0 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 -1 5.8 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -56 4.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 10 5.7 -1.1
BIBL Inspire ETF 7.2 35 -16 5.5 -1.3
VOTE Engine No. 1 Transform 500 ETF 7.2 5 14 5.8 -1.0
IQSU IQ Candriam ESG US Equity ETF 7.2 9 10 5.5 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 4 6.7 -0.1
STXD Strive 1000 Dividend Growth ETF 7.2 35 -16 6.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 -10 5.8 -1.0
MBOX Freedom Day Dividend ETF 7.2 39 -20 8.4 +1.6
IVV iShares Core S&P 500 ETF 7.2 3 16 6.0 -0.8
SPY SPDR S&P 500 ETF Trust 7.2 9 10 5.9 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -46 4.0 -2.8
OALC OneAscent Large Cap Core ETF 7.1 82 -63 6.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 6 2.7 -4.1
VOO VANGUARD S&P 500 ETF 7.1 3 16 6.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 7.1 2 17 6.0 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.1 18 1 8.2 +1.4
IOO iShares Global 100 ETF 7.1 41 -22 6.1 -0.7
FMIL Fidelity New Millennium ETF 7.0 59 -40 6.1 -0.7
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -61 4.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 17 5.9 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 7.0 15 4 5.9 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 9 5.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -20 8.2 +1.4
PBUS Invesco PureBeta MSCI USA ETF 6.9 4 15 5.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 -6 6.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 16 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 -1 5.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 -7 7.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 12 5.8 -1.0
STRV Strive 500 ETF 6.8 5 14 5.8 -1.0
AFLG First Trust Active Factor Large Cap ETF 6.8 55 -36 7.4 +0.6
SCHX Schwab U.S. Large-Cap ETF 6.8 3 16 5.9 -0.9
VV Vanguard Large-Cap Index Fund 6.8 4 15 5.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 1 7.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 8 5.9 -0.9
WGMI Valkyrie Bitcoin Miners ETF 6.8 75 -56 -198.6 -205.4
BWEB Bitwise Web3 ETF 6.8 85 -66 2.0 -4.8
HLGE Hartford Longevity Economy ETF 6.8 44 -25 8.8 +2.0
SCHK Schwab 1000 Index ETF 6.7 5 14 6.0 -0.8
IYY iShares Dow Jones U.S. ETF 6.6 20 -1 5.8 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 6.6 3 16 6.2 -0.6
ROCI ROC ETF 6.6 49 -30 5.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 6.6 29 -10 8.9 +2.1
BRNY Burney U.S. Factor Rotation ETF 6.6 79 -60 6.6 -0.2
SFY SoFi Select 500 ETF 6.5 0 19 5.6 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.5 15 4 6.0 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 6.5 50 -31 5.3 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 48 -29 5.7 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -31 4.0 -2.8
DFUS Dimensional U.S. Equity ETF 6.5 9 10 5.8 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 4 6.4 -0.4
IWB iShares Russell 1000 ETF 6.4 15 4 5.8 -1.0
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -30 6.3 -0.5
VONE Vanguard Russell 1000 ETF 6.4 8 11 5.8 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -46 9.6 +2.8
RVRB Reverb ETF 6.4 30 -11 5.8 -1.0
PDP Invesco DWA Momentum ETF 6.4 62 -43 4.7 -2.1
SCHB Schwab U.S. Broad Market ETF 6.4 3 16 5.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 16 5.8 -1.0
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 4 8.7 +1.9
HDUS Hartford Disciplined US Equity ETF 6.2 19 0 7.0 +0.2
DFAU Dimensional US Core Equity Market ETF 6.2 12 7 6.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -31 5.4 -1.4
PY Principal Shareholder Yield Index ETF 6.2 15 4 8.5 +1.7
ROBO Robo Global Robotics & Automation Index ETF 6.1 95 -76 3.5 -3.3
VTI Vanguard Total Stock Market Index Fund 6.1 3 16 5.7 -1.1
IWV iShares Russell 3000 ETF 6.1 20 -1 5.6 -1.2
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 -16 8.0 +1.2
VTHR Vanguard Russell 3000 Index Fund 6.1 10 9 5.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 10 6.6 -0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.0 75 -56 1.8 -5.0
ITAN Sparkline Intangible Value ETF 6.0 50 -31 7.0 +0.2
RUFF Alpha Dog ETF 6.0 94 -75 5.4 -1.4
XITK SPDR FactSet Innovative Technology ETF 6.0 45 -26 0.3 -6.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 11 6.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -20 13.3 +6.5
GSPY Gotham Enhanced 500 ETF 6.0 50 -31 6.2 -0.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -31 9.9 +3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 -6 7.4 +0.6
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 -28 6.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 4 5.6 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -46 3.5 -3.3
GFGF Guru Favorite Stocks ETF 5.9 65 -46 6.4 -0.4
HAPI Harbor Corporate Culture ETF 5.9 36 -17 5.5 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -56 4.8 -2.0
ILCV iShares Morningstar Value ETF 5.9 4 15 7.7 +0.9
MGV Vanguard Mega Cap Value ETF 5.8 7 12 7.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 6 7.9 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 5 5.9 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 -13 5.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -46 2.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 13 8.2 +1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.8 60 -41 5.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 4 4.4 -2.4
DUSA Davis Select U.S. Equity ETF 5.8 61 -42 8.8 +2.0
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 13 6.3 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -41 5.7 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -56 3.2 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 -1 7.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 5.5 29 -10 9.3 +2.5
JHML John Hancock Multifactor Large Cap ETF 5.5 29 -10 6.4 -0.4
DGRO iShares Core Dividend Growth ETF 5.5 8 11 7.3 +0.5
CGGR Capital Group Growth ETF 5.4 39 -20 4.0 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 5.4 8 11 7.2 +0.4
VIRS Pacer BioThreat Strategy ETF 5.4 70 -51 7.2 +0.5
FQAL Fidelity Quality Factor ETF 5.4 29 -10 6.1 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 -1 5.4 -1.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.4 29 -10 9.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -18 7.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 -9 7.1 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 58 -39 5.0 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -41 4.4 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 12 5.1 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 0 7.1 +0.3
TOK iShares MSCI Kokusai ETF 5.2 25 -6 6.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 10 6.5 -0.3
FDWM Fidelity Women's Leadership ETF 5.1 59 -40 5.9 -0.9
AVUS Avantis U.S. Equity ETF 5.1 15 4 6.9 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 -6 6.6 -0.2
CIRC JPMorgan Sustainable Consumption ETF 5.0 49 -30 5.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -26 5.9 -0.9
OND ProShares On-Demand ETF 5.0 58 -39 -5.4 -12.2
FPX First Trust US IPO Index Fund 5.0 61 -42 0.6 -6.2
WFH Direxion Work From Home ETF 5.0 45 -26 0.0 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 -31 5.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 -8 6.3 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 96 -77 5.7 -1.1
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -30 7.6 +0.8
BNE Blue Horizon BNE ETF 4.9 87 -68 4.2 -2.6
FDMO Fidelity Momentum Factor ETF 4.9 29 -10 4.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -40 7.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 -11 7.6 +0.8
URTH iShares MSCI World ETF 4.8 24 -5 6.4 -0.4
VICE AdvisorShares Vice ETF 4.8 99 -80 8.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 -10 10.9 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.8 16 3 3.6 -3.2
JIG JPMorgan International Growth ETF 4.8 55 -36 5.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 4 8.1 +1.4
PFM Invesco Dividend Achievers ETF 4.8 53 -34 6.4 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -72 8.7 +2.0
ENRG SoFi Smart Energy ETF 4.7 59 -40 -1.8 -8.6
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 -9 7.4 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 101 -82 0.8 -6.0
IUS Invesco Strategic US ETF 4.7 19 0 8.1 +1.3
NUDV Nuveen ESG Dividend ETF 4.7 26 -7 7.9 +1.1
KRMA Global X Conscious Companies ETF 4.7 43 -24 6.4 -0.4
MINV Matthews Asia Innovators Active ETF 4.7 79 -60 0.8 -6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.7 25 -6 7.7 +1.0
VFMF Vanguard U.S. Multifactor ETF 4.7 18 1 9.5 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 7 6.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 15 7.5 +0.7
VTV Vanguard Value Index Fund 4.5 4 15 7.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -1 6.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 -1 7.7 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 1 6.7 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 1 6.9 +0.1
SYNB Putnam BioRevolution ETF 4.5 70 -51 3.4 -3.4
WKLY SoFi Weekly Dividend ETF 4.5 49 -30 8.5 +1.7
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -36 5.4 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -39 -0.6 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 -10 7.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -29 7.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 10 6.4 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 -10 6.7 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 -1 9.2 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 -6 7.6 +0.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 0 8.3 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.4 55 -36 7.3 +0.5
UPWD JPMorgan Social Advancement ETF 4.3 49 -30 5.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 2 6.6 -0.2
JAVA JPMorgan Active Value ETF 4.3 44 -25 6.8 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 -9 6.8 +0.0
ACWI iShares MSCI ACWI ETF 4.3 32 -13 6.5 -0.3
SXQG 6 Meridian Quality Growth ETF 4.2 100 -81 5.0 -1.8
CVAR Cultivar ETF 4.2 87 -68 8.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -44 3.5 -3.3
IWX iShares Russell Top 200 Value ETF 4.2 20 -1 7.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -28 5.5 -1.3
GLOF iShares Global Equity Factor ETF 4.2 20 -1 9.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -41 6.4 -0.4
BFTR Future Innovators ETF 4.1 80 -61 2.4 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 100 -81 6.5 -0.3
TINT ProShares Smart Materials ETF 4.1 58 -39 6.7 -0.1
NETZ Engine No 1 Transform Climate ETF 4.1 75 -56 6.2 -0.6
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -41 6.0 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -42 -19.4 -26.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.1 103 -84 3.8 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -56 10.9 +4.1
FMET Fidelity Metaverse ETF 4.0 39 -20 5.2 -1.6
BFOR Barron's 400 ETF 4.0 65 -46 8.7 +2.0
HAPY Harbor Corporate Culture Leaders ETF 4.0 50 -31 4.4 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 13 4.8 -2.0
APIE ActivePassive International Equity ETF 4.0 45 -26 9.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -56 7.5 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 -6 7.2 +0.4
GAMR ETFMG Video Game Tech ETF 4.0 75 -56 7.1 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 9 6.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 -20 7.6 +0.8
SNPV Xtrackers S&P ESG Value ETF 3.9 15 4 6.7 -0.1
VT Vanguard Total World Stock ETF 3.9 7 12 6.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.9 35 -16 5.8 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 2 8.0 +1.2
DFLV Dimensional US Large Cap Value ETF 3.8 22 -3 9.1 +2.3
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 -1 -0.4 -7.1
MBCC Monarch Blue Chips Core ETF 3.8 125 -106 3.6 -3.2
DFUV Dimensional US Marketwide Value ETF 3.8 22 -3 8.6 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 -26 2.3 -4.5
VOOV Vanguard S&P 500 Value ETF 3.7 10 9 6.5 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -41 6.0 -0.8
IVE iShares S&P 500 Value ETF 3.7 18 1 6.4 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 15 6.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -27 6.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -56 8.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 10 7.0 +0.2
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -33 6.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -39 6.5 -0.3
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -30 8.7 +1.9
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -46 5.3 -1.5
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -56 4.6 -2.2
EMM Global X Emerging Markets ETF 3.6 75 -56 4.0 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 -30 7.5 +0.7
AVEM Avantis Emerging Markets Equity ETF 3.6 33 -14 9.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 7 8.3 +1.5
IUSV iShares Core S&P U.S. Value ETF 3.6 4 15 6.8 -0.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 -1 7.1 +0.3
DGT SPDR Global Dow ETF 3.5 50 -31 7.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 4 6.8 +0.1
FVAL Fidelity Value Factor ETF 3.5 29 -10 8.3 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 12 10.0 +3.2
ENTR Entrepreneur 30 Fund 3.5 75 -56 3.3 -3.5
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 11 7.5 +0.7
SOLR SmartETFs Sustainable Energy II Fund 3.5 79 -60 4.3 -2.5
IWD iShares Russell 1000 Value ETF 3.5 19 0 7.4 +0.6
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -56 -0.3 -7.1
FLRG Fidelity U.S. Multifactor ETF 3.4 29 -10 7.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 10 7.0 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 4 12.4 +5.6
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 -36 5.1 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -33 7.1 +0.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -11 7.4 +0.6
RUNN Running Oak Efficient Growth ETF 3.3 58 -39 6.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -31 7.2 +0.5
DIHP Dimensional International High Profitability ETF 3.3 29 -10 8.6 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 -40 6.8 -0.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 15 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 15 6.9 +0.1
AMID Argent Mid Cap ETF 3.2 52 -33 8.8 +2.0
GDVD R3 Global Dividend Growth ETF 3.2 88 -69 7.2 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -37 3.8 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 -16 7.1 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 -10 6.4 -0.4
DIVD Altrius Global Dividend ETF 3.1 49 -30 11.7 +4.9
OSEA Harbor International Compounders ETF 3.1 55 -36 4.2 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 36 -17 7.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 1 8.7 +2.0
TMFG Motley Fool Global Opportunities ETF 3.0 85 -66 4.0 -2.8
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -60 5.6 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 -23 6.5 -0.3
BKCI BNY Mellon Concentrated International ETF 2.9 80 -61 4.5 -2.3
FFTY Innovator IBD 50 ETF 2.9 80 -61 2.9 -3.9
BKCH Global X Blockchain ETF 2.9 50 -31 -39.6 -46.4
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 -3 5.9 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.8 85 -66 0.9 -5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -56 5.8 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -26 1.7 -5.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -4 4.5 -2.3
VO Vanguard Mid-Cap Index Fund 2.7 4 15 6.7 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -35 7.3 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -33 6.9 +0.1
ARKW ARK Web x.0 ETF 2.6 88 -69 -5.2 -12.0
BLES Inspire Global Hope Large Cap ETF 2.5 61 -42 7.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 6 6.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 13 9.1 +2.3
HDV iShares Core High Dividend ETF 2.4 8 11 9.4 +2.6
ARKG ARK Genomic Revolution ETF 2.4 75 -56 -13.5 -20.3
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -17 11.7 +4.9
STXV Strive 1000 Value ETF 2.4 18 1 8.4 +1.6
WTV WisdomTree US Value Fund 2.4 12 7 8.9 +2.1
DTEC ALPS Disruptive Technologies ETF 2.4 50 -31 4.4 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -37 7.0 +0.3
PKW Invesco Buyback Achievers ETF 2.4 64 -45 9.0 +2.2
IPDP Dividend Performers ETF 2.4 106 -87 5.8 -1.0
IWR iShares Russell Midcap ETF 2.3 18 1 6.6 -0.2
FFND Future Fund Active ETF 2.3 100 -81 2.1 -4.7
REVS Columbia Research Enhanced Value ETF 2.3 19 0 8.6 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 -10 8.5 +1.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -48 9.3 +2.5
BOSS Global X Founder-Run Companies ETF 2.3 45 -26 3.3 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -33 8.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 -4 7.6 +0.8
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -56 4.0 -2.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 4 7.1 +0.3
SRHQ SRH U.S. Quality ETF 2.2 35 -16 9.0 +2.2
DWLD Davis Select Worldwide ETF 2.2 62 -43 7.4 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -62 4.2 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -26 5.4 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 -16 7.0 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 4 6.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 2.1 35 -16 12.2 +5.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 -20 7.4 +0.6
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 12 1.5 -5.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -39 10.1 +3.3
STCE Schwab Crypto Thematic ETF 2.1 30 -11 -0.3 -7.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -31 8.3 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -41 4.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -41 11.3 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -41 7.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -36 6.2 -0.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 -10 6.8 -0.0
SMDY Syntax Stratified MidCap ETF 1.9 35 -16 8.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 -5 9.2 +2.4
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -56 5.5 -1.3
FITE SPDR Kensho Future Security ETF 1.9 45 -26 3.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 1 6.3 -0.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -21 5.9 -0.9
LZRD Parabla Innovation ETF 1.9 69 -50 -8.7 -15.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -50 5.0 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -26 -2.2 -8.9
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 -1 6.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 2 7.2 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 4 7.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 4 7.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -6 8.7 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -51 5.3 -1.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 6.8 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -40 10.1 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -50 7.3 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -41 6.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 -11 8.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -22 7.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 7 8.2 +1.4
WCEO Hypatia Women CEO ETF 1.6 85 -66 6.3 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 -11 9.2 +2.4
RECS Columbia Research Enhanced Core ETF 1.6 15 4 6.7 -0.1
LVOL American Century Low Volatility ETF 1.5 29 -10 5.8 -1.0
GURU Global X Guru Index ETF 1.5 75 -56 5.0 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -12 4.5 -2.3
IPO Renaissance IPO ETF 1.5 60 -41 -7.1 -13.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -30 4.8 -2.0
VXF Vanguard Extended Market Index Fund 1.5 6 13 4.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -1 7.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 -4 8.0 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -6 9.2 +2.4
SPMD SPDR Portfolio Mid Cap ETF 1.4 3 16 8.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 14 8.2 +1.4
SFYX Sofi Next 500 ETF 1.4 0 19 6.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 4 8.2 +1.4
ARKF ARK Fintech Innovation ETF 1.4 75 -56 -1.9 -8.6
TMFX Motley Fool Next Index ETF 1.4 50 -31 3.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 9 8.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 15 6.7 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 -5 7.3 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 15 4 6.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -46 9.7 +2.9
STLV iShares Factors US Value Style ETF 1.3 25 -6 9.4 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.3 70 -51 2.1 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 4 7.4 +0.6
GVLU Gotham 1000 Value ETF 1.2 50 -31 9.6 +2.8
CGV Conductor Global Equity Value ETF 1.2 130 -111 10.6 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.2 29 -10 5.8 -1.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -40 7.4 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 4 8.7 +1.9
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 7.1 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -89 5.0 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -36 12.3 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -16 11.8 +5.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -61 7.5 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -66 6.4 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -70 5.6 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 4 9.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 12 5.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 1 9.2 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 4 9.3 +2.5
VB Vanguard Small-Cap ETF 1.0 5 14 6.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -48 11.0 +4.2
RSHO Tema American Reshoring ETF 0.9 75 -56 3.6 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 6 11.5 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -76 11.7 +4.9
AHOY Newday Ocean Health ETF 0.9 75 -56 6.4 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -19 9.6 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -51 3.4 -3.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 1 7.8 +1.0
SMMD iShares Russell 2500 ETF 0.8 15 4 6.8 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -9 7.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 -11 8.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 15 5.6 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 11 8.2 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 -6 10.0 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -26 0.9 -5.9
GENY Principal Millennials Index ETF 0.8 38 -19 7.4 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -6 6.9 +0.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -10 8.3 +1.5
SDY SPDR S&P Dividend ETF 0.7 35 -16 7.2 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 13 2.3 -4.5
RNMC Mid Cap US Equity Select ETF 0.7 60 -41 8.8 +2.0
AVDE Avantis International Equity ETF 0.7 23 -4 8.9 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 3 6.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 15 6.6 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -76 2.5 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -35 5.6 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 -1 -11.6 -18.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -152 10.0 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -20 4.8 -2.0
ARKK ARK Innovation ETF 0.7 75 -56 -6.8 -13.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 -4 8.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -30 11.4 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -23 7.1 +0.3
AVIV Avantis International Large Cap Value ETF 0.6 25 -6 9.7 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -1 8.8 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 11 8.1 +1.3
AIEQ AI Powered Equity ETF 0.6 75 -56 5.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -40 8.3 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -7 6.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -5 8.9 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -25 12.7 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -11 9.5 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 11.3 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 15 5.9 -0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 -6 7.2 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 7 5.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.5 24 -5 1.8 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 4 1.7 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 -1 11.4 +4.6
WWJD Inspire International ESG ETF 0.5 80 -61 7.9 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 -16 8.8 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -12 6.2 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -56 1.8 -5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -49 0.6 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -56 4.3 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -12 9.1 +2.3
PBD Invesco Global Clean Energy ETF 0.5 75 -56 -1.4 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -42 -9.4 -16.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 4 8.5 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -58 9.8 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -19 11.1 +4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -91 6.9 +0.1
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -66 1.8 -5.0
IWM iShares Russell 2000 ETF 0.4 19 0 4.6 -2.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -56 5.8 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 9 4.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -1 7.5 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -40 8.1 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 13 9.1 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -10 8.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 -14 6.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 8.2 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 2 6.3 -0.5
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 12 8.4 +1.6
HKND Humankind US Stock ETF 0.3 11 8 7.3 +0.5
SQLV Legg Mason Small-Cap Quality Value 0.3 60 -41 10.4 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -51 12.3 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -20 9.7 +2.9
IWN iShares Russell 2000 Value ETF 0.3 24 -5 7.0 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 4 7.0 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 -20 8.9 +2.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -12 9.6 +2.8
PSC Principal U.S. Small Cap Index ETF 0.2 38 -19 8.6 +1.8
STXK Strive Small-Cap ETF 0.2 18 1 5.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -46 7.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 8.4 +1.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 12 9.2 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 4 7.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -9 9.4 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -20 10.0 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 12 7 7.9 +1.1

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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