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Invesco PHLX Semiconductor ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies. |
| Category | US Equities |
| Fund Sponsor | Invesco |
| Website | www.invesco.com |
| Inception date | Jun 11, 2021 |
| Assets (mns) | $92 |
| Currency | USD |
| Expense ratio | 19 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Tiered |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 29 |
| Wgt avg mkt cap (mns) | $135,649 |
| Large cap (>$10bn) | 82.4% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 95.9% |
| Emerging mkts | 4.1% |
| ADVANCED MICRO DEVICES | 9.4 % |
| NVIDIA CORP | 8.7 % |
| BROADCOM INC. | 8.1 % |
| TEXAS INSTRUMENTS INC | 7.9 % |
| QUALCOMM INC | 7.7 % |
| INTEL CORP | 4.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.0 % |
| MICRON TECHNOLOGY INC | 4.0 % |
| ASML HOLDING NV-NY REG SHS | 4.0 % |
| LAM RESEARCH CORP | 3.9 % | Total | 62.3 % |
|---|
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UNITED STATES | 87.9 % |
 |
NETHERLANDS | 7.7 % |
 |
TAIWAN | 4.0 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 17.2% | -12.4% | -- | -- | -6.0% |
| versus... | Beta | R-squared |
| S&P500 | 1.55 | 73% |
| MSCI EAFE | 1.57 | 67% |
| MSCI Emg. Mkts. | 1.29 | 45% |
| Recent close | $24.05 |
| 30d moving avg. | $23.82 |
| Annualized volatility | 40.0% |
| Short interest (ETF) | 3.1% |
| Relative strength (RSI) | 50 |
| Avg. volume (thou.) | 65 |
| Turnover | 1.7% |
| Bid/Ask (% of price) | 0.10% |
| ADV underlying (mns) | $21,412 |
FINDING ALTERNATIVE FUNDS
Below is a list of 649 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™: | 7.5% |
| Ticker | Fund Name |
Overlap1 vs SOXQ (%) |
Expense ratio (bp) |
Savings vs SOXQ (bp) |
ALTAR Score™ (%) |
ALTAR vs SOXQ (%) |
| SOXX | iShares PHLX Semiconductor ETF | 90.3 | 40 | -21 | 7.4 | -0.1 |
| SHOC | Strive U.S. Semiconductor ETF | 75.9 | 40 | -21 | 7.4 | -0.1 |
| SMH | VanEck Semiconductor ETF | 74.0 | 35 | -16 | 6.9 | -0.6 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 68.3 | 60 | -41 | 7.7 | +0.2 |
| PSI | Invesco Dynamic Semiconductors ETF | 52.4 | 56 | -37 | 7.4 | -0.1 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 44.6 | 56 | -37 | 6.0 | -1.5 |
| XSD | SPDR S&P Semiconductor ETF | 41.8 | 35 | -16 | 6.8 | -0.7 |
| PUNK | Subversive Metaverse ETF | 39.1 | 75 | -56 | 2.7 | -4.8 |
| XNTK | SPDR NYSE Technology ETF | 35.4 | 35 | -16 | 5.3 | -2.2 |
| TINY | ProShares Nanotechnology ETF | 33.2 | 58 | -39 | 1.8 | -5.7 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 32.1 | 50 | -31 | 7.7 | +0.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 30.9 | 70 | -51 | 6.6 | -0.9 |
| WUGI | AXS Esoterica NextG Economy ETF | 29.8 | 75 | -56 | 3.6 | -3.9 |
| XPND | First Trust Expanded Technology ETF | 29.6 | 65 | -46 | 6.5 | -0.9 |
| TRFK | Pacer Data and Digital Revolution ETF | 27.6 | 60 | -41 | 5.8 | -1.7 |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | 26.8 | 40 | -21 | 7.0 | -0.5 |
| QTUM | Defiance Quantum ETF | 26.3 | 40 | -21 | 4.7 | -2.8 |
| FIVG | Defiance Next Gen Connectivity ETF | 25.8 | 30 | -11 | 8.0 | +0.5 |
| IQM | Franklin Intelligent Machines ETF | 25.5 | 50 | -31 | 4.1 | -3.4 |
| ARVR | First Trust Indxx Metaverse ETF | 24.7 | 70 | -51 | 4.7 | -2.8 |
| XLK | Technology Select Sector SPDR Fund | 24.2 | 10 | 9 | 6.3 | -1.2 |
| METV | Roundhill Ball Metaverse ETF | 24.1 | 59 | -40 | 4.8 | -2.7 |
| FXL | First Trust Technology AlphaDEX Fund | 23.7 | 61 | -42 | 7.5 | -0.0 |
| AOTG | AOT Growth and Innovation ETF | 23.4 | 75 | -56 | 3.7 | -3.8 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 23.0 | 45 | -26 | 2.2 | -5.3 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 22.9 | 46 | -27 | 7.6 | +0.1 |
| IYW | iShares U.S. Technology ETF | 22.6 | 39 | -20 | 6.1 | -1.4 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 20.9 | 68 | -49 | 7.7 | +0.2 |
| SPHB | Invesco S&P 500 High Beta ETF | 20.7 | 25 | -6 | 5.2 | -2.3 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 20.7 | 60 | -41 | 4.8 | -2.7 |
| VGT | Vanguard Information Technology Index Fund | 20.0 | 10 | 9 | 6.1 | -1.4 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 20.0 | 8 | 11 | 6.1 | -1.4 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 19.9 | 20 | -1 | 6.3 | -1.2 |
| IGM | iShares Expanded Tech Sector ETF | 19.6 | 40 | -21 | 5.7 | -1.7 |
| IXN | iShares Global Tech ETF | 19.5 | 40 | -21 | 5.9 | -1.6 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 18.9 | 40 | -21 | 5.4 | -2.1 |
| CLNR | IQ Cleaner Transport ETF | 18.6 | 45 | -26 | 7.2 | -0.3 |
| VEGN | US Vegan Climate ETF | 17.7 | 60 | -41 | 6.2 | -1.3 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 17.7 | 70 | -51 | 0.7 | -6.8 |
| FBCG | Fidelity Blue Chip Growth ETF | 17.2 | 59 | -40 | 2.9 | -4.6 |
| NXTG | First Trust Indxx NextG ETF | 17.0 | 70 | -51 | 6.9 | -0.6 |
| SPRX | Spear Alpha ETF | 16.8 | 75 | -56 | 2.0 | -5.5 |
| QQQM | Invesco NASDAQ 100 ETF | 16.6 | 15 | 4 | 6.2 | -1.3 |
| QQQ | Invesco QQQ Trust | 16.6 | 20 | -1 | 5.9 | -1.6 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 16.1 | 43 | -24 | 7.1 | -0.4 |
| IDAT | iShares Cloud 5G and Tech ETF | 16.0 | 47 | -28 | 6.5 | -1.0 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 15.9 | 35 | -16 | 5.6 | -1.9 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 15.9 | 57 | -38 | 5.4 | -2.1 |
| ESPO | VanEck Video Gaming & eSports ETF | 15.8 | 55 | -36 | 7.2 | -0.3 |
| IETC | iShares Evolved U.S. Technology ETF | 15.5 | 18 | 1 | 6.0 | -1.5 |
| RNLC | Large Cap US Equity Select ETF | 14.5 | 60 | -41 | 7.7 | +0.2 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 14.2 | 15 | 4 | 7.1 | -0.4 |
| LRNZ | TrueMark Technology, AI & Deep Learning ETF | 13.9 | 68 | -49 | -1.4 | -8.9 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 13.8 | 68 | -49 | 5.0 | -2.5 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 13.8 | 55 | -36 | 4.5 | -3.0 |
| GGRW | Gabelli Growth Innovators ETF | 13.7 | 90 | -71 | 3.9 | -3.6 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 13.7 | 14 | 5 | 6.8 | -0.7 |
| BULD | Pacer BlueStar Engineering the Future ETF | 13.7 | 60 | -41 | 0.1 | -7.4 |
| PEXL | Pacer US Export Leaders ETF | 13.6 | 60 | -41 | 7.3 | -0.2 |
| FTGS | First Trust Growth Strength ETF | 13.6 | 60 | -41 | 8.1 | +0.6 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 13.5 | 50 | -31 | 5.8 | -1.7 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 13.2 | 35 | -16 | 8.5 | +1.0 |
| LOUP | Innovator Loup Frontier Tech ETF | 13.2 | 70 | -51 | 2.1 | -5.4 |
| YALL | God Bless America ETF | 13.2 | 65 | -46 | 4.3 | -3.2 |
| BTEK | BlackRock Future Tech ETF | 13.1 | 88 | -69 | 0.8 | -6.7 |
| TIME | Clockwise Capital Innovation ETF | 12.8 | 95 | -76 | 3.4 | -4.1 |
| BBLU | EA Bridgeway Blue Chip ETF | 12.7 | 15 | 4 | 7.1 | -0.4 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 12.6 | 39 | -20 | -1.2 | -8.7 |
| INNO | Harbor Disruptive Innovation ETF | 12.6 | 75 | -56 | -3.6 | -11.1 |
| DFND | Siren DIVCON Dividend Defender ETF | 12.5 | 150 | -131 | 6.3 | -1.2 |
| SXUS | Janus Henderson International Sustainable Equity ETF | 12.5 | 60 | -41 | 4.4 | -3.1 |
| AIEQ | AI Powered Equity ETF | 12.2 | 75 | -56 | -6.1 | -13.6 |
| USXF | iShares ESG Advanced MSCI USA ETF | 12.1 | 10 | 9 | 6.4 | -1.1 |
| RNDV | US Equity Dividend Select ETF | 11.7 | 50 | -31 | 10.0 | +2.5 |
| VLUE | iShares MSCI USA Value Factor ETF | 11.7 | 15 | 4 | 12.4 | +4.9 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 11.7 | 21 | -2 | 4.7 | -2.7 |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 11.5 | 12 | 7 | 6.8 | -0.7 |
| MVPS | Amplify Thematic All-Stars ETF | 11.5 | 49 | -30 | 2.1 | -5.4 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 11.4 | 49 | -30 | 6.6 | -0.9 |
| VERS | ProShares Metaverse ETF | 11.3 | 58 | -39 | -5.6 | -13.1 |
| RUFF | Alpha Dog ETF | 11.2 | 90 | -71 | 6.3 | -1.1 |
| SPHQ | Invesco S&P 500 Quality ETF | 11.1 | 15 | 4 | 7.0 | -0.5 |
| SPGP | Invesco S&P 500 GARP ETF | 11.1 | 36 | -17 | 10.5 | +3.0 |
| DIVB | iShares Core Dividend | 10.9 | 5 | 14 | 9.5 | +2.1 |
| OCEN | IQ Clean Oceans ETF | 10.9 | 45 | -26 | 6.8 | -0.7 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 10.7 | 49 | -30 | 6.3 | -1.2 |
| AIQ | Global X Future Analytics Tech ETF | 10.7 | 68 | -49 | 5.3 | -2.2 |
| BIBL | Inspire ETF | 10.7 | 35 | -16 | 6.3 | -1.2 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 10.7 | 60 | -41 | 2.9 | -4.6 |
| EGIS | 2nd Vote Society Defended ETF | 10.6 | 75 | -56 | 7.5 | +0.0 |
| XT | iShares Exponential Technologies ETF | 10.3 | 46 | -27 | 3.8 | -3.7 |
| OALC | OneAscent Large Cap Core ETF | 10.2 | 76 | -57 | 6.6 | -0.9 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 10.1 | 49 | -30 | 6.6 | -0.9 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 10.0 | 39 | -20 | 8.6 | +1.2 |
| GK | AdvisorShares Gerber Kawasaki ETF | 9.9 | 81 | -62 | 5.4 | -2.1 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 9.9 | 15 | 4 | 8.4 | +0.9 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 9.9 | 12 | 7 | 7.5 | -0.0 |
| SNSR | Global X Internet of Things Thematic ETF | 9.8 | 68 | -49 | 5.0 | -2.5 |
| IWY | iShares Russell Top 200 Growth ETF | 9.8 | 20 | -1 | 6.3 | -1.2 |
| VR | Global X Metaverse ETF | 9.8 | 50 | -31 | 6.7 | -0.8 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 9.7 | 99 | -80 | 7.1 | -0.4 |
| BUZZ | VanEck Social Sentiment ETF | 9.7 | 75 | -56 | 1.5 | -6.0 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 9.7 | 58 | -39 | 3.8 | -3.7 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 9.7 | 29 | -10 | 7.2 | -0.3 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 9.6 | 45 | -26 | -5.4 | -12.9 |
| MOTE | VanEck Morningstar ESG Moat ETF | 9.6 | 49 | -30 | 6.7 | -0.8 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 9.6 | 49 | -30 | 8.1 | +0.6 |
| TRFM | AAM Transformers ETF | 9.5 | 49 | -30 | 2.0 | -5.5 |
| HVAL | ALPS Hillman Active Value ETF | 9.5 | 55 | -36 | 8.2 | +0.7 |
| JVAL | JPMorgan U.S. Value Factor ETF | 9.5 | 12 | 7 | 10.2 | +2.7 |
| DUHP | Dimensional US High Profitability ETF | 9.4 | 22 | -3 | 9.0 | +1.5 |
| DIVS | SmartETFs Dividend Builder ETF | 9.4 | 65 | -46 | 5.9 | -1.6 |
| TWEB | SoFi Web 3 ETF | 9.3 | 59 | -40 | -15.7 | -23.2 |
| FFTY | Innovator IBD 50 ETF | 9.0 | 80 | -61 | 2.3 | -5.1 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 9.0 | 45 | -26 | 6.8 | -0.7 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 8.9 | 75 | -56 | 7.7 | +0.2 |
| PTF | Invesco DWA Technology Momentum ETF | 8.9 | 60 | -41 | 4.6 | -2.9 |
| IBLC | iShares Blockchain and Tech ETF | 8.9 | 47 | -28 | -29.5 | -37.0 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 8.9 | 15 | 4 | 7.9 | +0.4 |
| GDIV | Harbor Dividend Growth Leaders ETF | 8.8 | 50 | -31 | 8.2 | +0.7 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 8.7 | 68 | -49 | 2.7 | -4.8 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 8.7 | 8 | 11 | 6.3 | -1.2 |
| IWF | iShares Russell 1000 Growth ETF | 8.7 | 18 | 1 | 6.1 | -1.3 |
| ENTR | Entrepreneur 30 Fund | 8.6 | 49 | -30 | 2.6 | -4.9 |
| VOOG | Vanguard S&P 500 Growth ETF | 8.6 | 10 | 9 | 7.0 | -0.5 |
| CACG | ClearBridge All Cap Growth ETF | 8.6 | 53 | -34 | 4.4 | -3.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 8.6 | 75 | -56 | 6.4 | -1.1 |
| IVW | iShares S&P 500 Growth ETF | 8.6 | 18 | 1 | 6.9 | -0.6 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8.6 | 4 | 15 | 7.0 | -0.5 |
| FPAG | FPA Global Equity ETF | 8.5 | 49 | -30 | 6.8 | -0.7 |
| CGDV | Capital Group Dividend Value ETF | 8.4 | 33 | -14 | 6.9 | -0.6 |
| XLG | Invesco S&P 500 Top 50 ETF | 8.4 | 20 | -1 | 6.2 | -1.3 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 8.4 | 75 | -56 | 4.2 | -3.3 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 8.4 | 15 | 4 | 4.5 | -3.0 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8.3 | 6 | 13 | 9.7 | +2.2 |
| VUSE | Vident Core US Equity Fund | 8.3 | 50 | -31 | 9.2 | +1.8 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 8.2 | 25 | -6 | 5.3 | -2.2 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 8.2 | 60 | -41 | 6.4 | -1.1 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 8.2 | 28 | -9 | 7.2 | -0.3 |
| IUSG | iShares Core S&P US Growth ETF | 8.2 | 4 | 15 | 7.0 | -0.4 |
| SFYF | SoFi 50 ETF | 8.1 | 29 | -10 | -7.9 | -15.4 |
| NULC | Nuveen ESG Large-Cap ETF | 8.1 | 20 | -1 | 6.4 | -1.0 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 8.1 | 59 | -40 | 4.2 | -3.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 8.1 | 25 | -6 | 6.7 | -0.8 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 8.1 | 12 | 7 | 7.3 | -0.2 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 8.1 | 58 | -39 | 5.4 | -2.1 |
| ACVF | American Conservative Values ETF | 8.0 | 75 | -56 | 5.9 | -1.6 |
| IQSU | IQ Candriam ESG US Equity ETF | 8.0 | 9 | 10 | 6.3 | -1.2 |
| MBOX | Freedom Day Dividend ETF | 8.0 | 39 | -20 | 9.1 | +1.6 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 8.0 | 47 | -28 | -0.9 | -8.3 |
| WGMI | Valkyrie Bitcoin Miners ETF | 8.0 | 75 | -56 | -129.2 | -136.6 |
| MGK | Vanguard Mega Cap Growth ETF | 8.0 | 7 | 12 | 5.6 | -1.9 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 8.0 | 10 | 9 | 7.0 | -0.5 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 7.9 | 75 | -56 | 7.7 | +0.2 |
| VIRS | Pacer BioThreat Strategy ETF | 7.9 | 70 | -51 | 7.5 | +0.1 |
| ITAN | Sparkline Intangible Value ETF | 7.9 | 50 | -31 | 7.8 | +0.3 |
| IVLC | Invesco US Large Cap Core ESG ETF | 7.8 | 48 | -29 | 6.6 | -0.9 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 7.8 | 29 | -10 | 8.9 | +1.4 |
| OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 7.8 | 100 | -81 | 4.8 | -2.7 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 7.8 | 30 | -11 | 6.6 | -0.9 |
| VUG | Vanguard Growth Index Fund | 7.8 | 4 | 15 | 5.5 | -2.0 |
| DURA | VanEck Morningstar Durable Dividend ETF | 7.8 | 29 | -10 | 9.2 | +1.7 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 7.7 | 68 | -49 | 0.6 | -6.9 |
| VDNI | V-Shares US Leadership Diversity ETF | 7.6 | 29 | -10 | 6.8 | -0.7 |
| IVSG | Invesco Select Growth ETF | 7.6 | 48 | -29 | 5.1 | -2.4 |
| JOET | Virtus Terranova US Quality Momentum ETF | 7.5 | 29 | -10 | 7.2 | -0.3 |
| BTHM | BlackRock Future U.S. Themes ETF | 7.5 | 60 | -41 | 6.6 | -0.9 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 7.5 | 40 | -21 | 5.2 | -2.3 |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 7.5 | 68 | -49 | 7.3 | -0.2 |
| WRND | IQ Global Equity R&D Leaders ETF | 7.4 | 18 | 1 | 8.5 | +1.0 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 7.4 | 27 | -8 | 6.5 | -1.0 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 7.4 | 60 | -41 | 6.2 | -1.2 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 7.4 | 18 | 1 | 6.8 | -0.7 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 7.4 | 50 | -31 | 3.7 | -3.8 |
| STXG | Strive 1000 Growth ETF | 7.4 | 18 | 1 | 5.8 | -1.7 |
| CGGO | Capital Group Global Growth Equity ETF | 7.3 | 47 | -28 | 4.9 | -2.6 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 7.3 | 15 | 4 | 7.2 | -0.2 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 7.3 | 27 | -8 | 6.3 | -1.2 |
| FDG | American Century Focused Dynamic Growth ETF | 7.3 | 45 | -26 | 3.4 | -4.1 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 7.3 | 20 | -1 | 5.5 | -2.0 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 7.2 | 60 | -41 | 6.2 | -1.3 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.2 | 65 | -46 | 9.0 | +1.5 |
| QLC | FlexShares US Quality Large Cap Index Fund | 7.2 | 25 | -6 | 7.6 | +0.1 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 7.1 | 45 | -26 | 5.6 | -1.9 |
| ILCG | iShares Morningstar Growth ETF | 7.1 | 4 | 15 | 5.5 | -2.0 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 7.1 | 69 | -50 | 8.0 | +0.5 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 7.1 | 20 | -1 | 7.2 | -0.3 |
| QDF | FlexShares Quality Dividend Index Fund | 7.1 | 37 | -18 | 8.7 | +1.3 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 7.1 | 59 | -40 | 6.7 | -0.8 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 7.1 | 59 | -40 | 6.3 | -1.2 |
| SUSA | iShares MSCI USA ESG Select ETF | 7.0 | 25 | -6 | 6.5 | -1.0 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 7.0 | 37 | -18 | 9.4 | +1.9 |
| XVV | iShares ESG Screened S&P 500 ETF | 7.0 | 8 | 11 | 6.7 | -0.8 |
| AVLV | Avantis U.S. Large Cap Value ETF | 7.0 | 15 | 4 | 9.4 | +2.0 |
| ADME | Aptus Drawdown Managed Equity ETF | 6.9 | 79 | -60 | 6.0 | -1.5 |
| IWL | iShares Russell Top 200 ETF | 6.9 | 15 | 4 | 6.5 | -1.0 |
| HDV | iShares Core High Dividend ETF | 6.9 | 8 | 11 | 10.3 | +2.8 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 6.9 | 25 | -6 | 6.9 | -0.5 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 6.9 | 0 | 19 | 6.6 | -0.9 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.8 | 10 | 9 | 6.3 | -1.2 |
| OND | ProShares On-Demand ETF | 6.8 | 58 | -39 | -5.5 | -13.0 |
| OEF | iShares S&P 100 ETF | 6.8 | 20 | -1 | 6.5 | -1.0 |
| ZIG | The Acquirers Fund | 6.8 | 89 | -70 | 16.5 | +9.1 |
| GRZZ | Grizzle Growth ETF | 6.8 | 75 | -56 | 7.9 | +0.4 |
| SFY | SoFi Select 500 ETF | 6.8 | 0 | 19 | 6.9 | -0.6 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 6.8 | 17 | 2 | 6.9 | -0.6 |
| BWEB | Bitwise Web3 ETF | 6.8 | 85 | -66 | 2.6 | -4.9 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.7 | 78 | -59 | 10.5 | +3.0 |
| FDVV | Fidelity Core Dividend ETF | 6.7 | 29 | -10 | 12.1 | +4.6 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 6.7 | 39 | -20 | 6.8 | -0.7 |
| IWTR | iShares MSCI Water Management Multisector ETF | 6.7 | 47 | -28 | 5.4 | -2.1 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 6.7 | 60 | -41 | 6.0 | -1.5 |
| CGUS | Capital Group Core Equity ETF | 6.7 | 33 | -14 | 6.7 | -0.8 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 6.7 | 10 | 9 | 6.8 | -0.7 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 6.6 | 10 | 9 | 6.8 | -0.7 |
| MOAT | VanEck Morningstar Wide Moat ETF | 6.6 | 47 | -28 | 6.2 | -1.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 6.6 | 49 | -30 | 8.0 | +0.5 |
| MGC | Vanguard Mega Cap Index Fund | 6.6 | 7 | 12 | 6.5 | -1.0 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 6.6 | 60 | -41 | 5.1 | -2.4 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 6.5 | 27 | -8 | 6.5 | -1.0 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 6.5 | 25 | -6 | 7.7 | +0.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6.5 | 20 | -1 | 6.6 | -0.9 |
| ESGV | Vanguard ESG U.S. Stock ETF | 6.5 | 9 | 10 | 6.5 | -1.0 |
| FPX | First Trust US IPO Index Fund | 6.5 | 57 | -38 | 3.2 | -4.3 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 6.4 | 52 | -33 | 7.1 | -0.4 |
| VIG | Vanguard Dividend Appreciation Index Fund | 6.4 | 6 | 13 | 7.1 | -0.4 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 6.4 | 63 | -44 | 5.1 | -2.4 |
| NULV | Nuveen ESG Large-Cap Value ETF | 6.4 | 25 | -6 | 8.6 | +1.1 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 6.3 | 18 | 1 | 8.4 | +0.9 |
| TMFC | Motley Fool 100 Index ETF | 6.3 | 50 | -31 | 5.4 | -2.1 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 6.3 | 29 | -10 | 6.5 | -0.9 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.3 | 10 | 9 | 6.3 | -1.2 |
| VOTE | Engine No. 1 Transform 500 ETF | 6.3 | 5 | 14 | 6.5 | -1.0 |
| SPY | SPDR S&P 500 ETF Trust | 6.3 | 9 | 10 | 6.8 | -0.7 |
| IVV | iShares Core S&P 500 ETF | 6.3 | 3 | 16 | 6.9 | -0.6 |
| VOO | VANGUARD S&P 500 ETF | 6.3 | 3 | 16 | 6.9 | -0.6 |
| SPLG | SPDR Portfolio S&P 500 ETF | 6.2 | 3 | 16 | 6.9 | -0.6 |
| UVDV | UVA Dividend Value ETF | 6.2 | 80 | -61 | 7.8 | +0.4 |
| SNPE | Xtrackers S&P 500 ESG ETF | 6.2 | 10 | 9 | 6.9 | -0.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 6.1 | 47 | -28 | 5.3 | -2.2 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 6.1 | 2 | 17 | 6.7 | -0.8 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 6.1 | 15 | 4 | 6.7 | -0.8 |
| PBUS | Invesco PureBeta MSCI USA ETF | 6.1 | 4 | 15 | 6.8 | -0.7 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 6.1 | 29 | -10 | 9.8 | +2.3 |
| RPG | Invesco S&P 500 Pure Growth ETF | 6.1 | 35 | -16 | 9.5 | +2.0 |
| RDVY | First Trust Rising Dividend Achievers ETF | 6.1 | 50 | -31 | 9.9 | +2.4 |
| STXD | Strive 1000 Dividend Growth ETF | 6.0 | 35 | -16 | 6.8 | -0.7 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 6.0 | 65 | -46 | 2.4 | -5.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 6.0 | 3 | 16 | 6.8 | -0.7 |
| STRV | Strive 500 ETF | 6.0 | 5 | 14 | 6.6 | -0.8 |
| ROBO | Robo Global Robotics & Automation Index ETF | 6.0 | 95 | -76 | 3.4 | -4.1 |
| SCHX | Schwab U.S. Large-Cap ETF | 6.0 | 3 | 16 | 6.7 | -0.8 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 6.0 | 7 | 12 | 6.7 | -0.8 |
| VV | Vanguard Large-Cap Index Fund | 6.0 | 4 | 15 | 6.7 | -0.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 6.0 | 45 | -26 | 6.0 | -1.5 |
| SXQG | 6 Meridian Quality Growth ETF | 5.9 | 100 | -81 | 5.6 | -1.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 5.9 | 19 | 0 | 7.9 | +0.4 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 5.9 | 15 | 4 | 5.5 | -2.0 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 5.9 | 80 | -61 | 7.0 | -0.5 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 5.9 | 11 | 8 | 6.7 | -0.8 |
| SCHK | Schwab 1000 Index ETF | 5.9 | 5 | 14 | 6.7 | -0.8 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5.9 | 20 | -1 | 6.6 | -0.9 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 5.9 | 3 | 16 | 7.0 | -0.5 |
| IYY | iShares Dow Jones U.S. ETF | 5.8 | 20 | -1 | 6.5 | -1.0 |
| HLGE | Hartford Longevity Economy ETF | 5.8 | 44 | -25 | 8.6 | +1.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 5.8 | 55 | -36 | 8.2 | +0.7 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 5.7 | 8 | 11 | 7.9 | +0.4 |
| GFGF | Guru Favorite Stocks ETF | 5.7 | 65 | -46 | 7.1 | -0.4 |
| XITK | SPDR FactSet Innovative Technology ETF | 5.7 | 45 | -26 | 0.2 | -7.3 |
| DFUS | Dimensional U.S. Equity ETF | 5.7 | 11 | 8 | 6.7 | -0.8 |
| VONE | Vanguard Russell 1000 ETF | 5.7 | 8 | 11 | 6.7 | -0.8 |
| IWB | iShares Russell 1000 ETF | 5.7 | 15 | 4 | 6.6 | -0.9 |
| DUSA | Davis Select U.S. Equity ETF | 5.7 | 61 | -42 | 10.3 | +2.8 |
| RVRB | Reverb ETF | 5.6 | 30 | -11 | 6.7 | -0.8 |
| VNSE | Natixis Vaughan Nelson Select ETF | 5.6 | 80 | -61 | 4.5 | -3.0 |
| SCHB | Schwab U.S. Broad Market ETF | 5.6 | 3 | 16 | 6.6 | -0.9 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5.6 | 3 | 16 | 6.5 | -1.0 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 5.5 | 60 | -41 | 5.9 | -1.6 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.5 | 52 | -33 | 8.8 | +1.3 |
| DGRO | iShares Core Dividend Growth ETF | 5.5 | 8 | 11 | 8.0 | +0.5 |
| PSET | Principal Price Setters Index ETF | 5.5 | 15 | 4 | 7.4 | -0.1 |
| DFAU | Dimensional US Core Equity Market ETF | 5.5 | 12 | 7 | 6.9 | -0.6 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 5.4 | 7 | 12 | 5.5 | -2.0 |
| VTHR | Vanguard Russell 3000 Index Fund | 5.4 | 10 | 9 | 6.5 | -1.0 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 5.4 | 13 | 6 | 13.2 | +5.7 |
| VTI | Vanguard Total Stock Market Index Fund | 5.4 | 3 | 16 | 6.5 | -1.0 |
| IWV | iShares Russell 3000 ETF | 5.4 | 20 | -1 | 6.4 | -1.1 |
| FMIL | Fidelity New Millennium ETF | 5.4 | 59 | -40 | 6.9 | -0.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 5.3 | 9 | 10 | 7.4 | -0.1 |
| FQAL | Fidelity Quality Factor ETF | 5.3 | 29 | -10 | 7.8 | +0.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 5.3 | 29 | -10 | 7.1 | -0.4 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 5.3 | 65 | -46 | 7.7 | +0.2 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 5.3 | 32 | -13 | 6.6 | -0.9 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 5.2 | 8 | 11 | 8.3 | +0.9 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 5.2 | 15 | 4 | 6.4 | -1.1 |
| NUDV | Nuveen ESG Dividend ETF | 5.1 | 25 | -6 | 8.2 | +0.7 |
| IPDP | Dividend Performers ETF | 5.1 | 89 | -70 | 7.2 | -0.3 |
| MGV | Vanguard Mega Cap Value ETF | 5.1 | 7 | 12 | 8.4 | +0.9 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 5.1 | 14 | 5 | 6.6 | -0.9 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 5.1 | 35 | -16 | 8.7 | +1.2 |
| CGGR | Capital Group Growth ETF | 5.1 | 39 | -20 | 5.0 | -2.5 |
| VYM | Vanguard High Dividend Yield Index ETF | 5.1 | 6 | 13 | 8.8 | +1.3 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 5.0 | 56 | -37 | 5.4 | -2.1 |
| JIG | JPMorgan International Growth ETF | 5.0 | 55 | -36 | 5.2 | -2.3 |
| GSPY | Gotham Enhanced 500 ETF | 5.0 | 50 | -31 | 7.1 | -0.4 |
| FDWM | Fidelity Women's Leadership ETF | 5.0 | 59 | -40 | 6.4 | -1.1 |
| WFH | Direxion Work From Home ETF | 5.0 | 45 | -26 | 0.0 | -7.5 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.0 | 20 | -1 | 8.0 | +0.6 |
| HLAL | Wahed FTSE USA Shariah ETF | 4.9 | 50 | -31 | 6.4 | -1.1 |
| ROCI | ROC ETF | 4.9 | 49 | -30 | 5.5 | -2.0 |
| CIRC | JPMorgan Sustainable Consumption ETF | 4.8 | 49 | -30 | 5.8 | -1.7 |
| ILCV | iShares Morningstar Value ETF | 4.8 | 4 | 15 | 8.4 | +0.9 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 4.8 | 15 | 4 | 6.6 | -0.9 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 4.8 | 75 | -56 | 3.2 | -4.3 |
| ARKQ | Ark Autonomous Tech. & Robotics ETF | 4.8 | 75 | -56 | 2.0 | -5.5 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 4.8 | 15 | 4 | 9.4 | +1.9 |
| FVAL | Fidelity Value Factor ETF | 4.8 | 29 | -10 | 10.1 | +2.6 |
| AVUS | Avantis U.S. Equity ETF | 4.8 | 15 | 4 | 7.8 | +0.4 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.7 | 11 | 8 | 7.1 | -0.4 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 4.7 | 48 | -29 | 7.8 | +0.3 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 4.7 | 59 | -40 | 8.2 | +0.7 |
| CVAR | Cultivar ETF | 4.7 | 87 | -68 | 8.7 | +1.3 |
| NTZG | Nuveen Global Net Zero Transition ETF | 4.7 | 55 | -36 | 6.1 | -1.4 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 4.7 | 25 | -6 | 7.4 | -0.1 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 4.7 | 55 | -36 | 7.3 | -0.2 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 4.7 | 59 | -40 | 8.3 | +0.8 |
| ENRG | SoFi Smart Energy ETF | 4.6 | 59 | -40 | -1.7 | -9.2 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.6 | 28 | -9 | 7.9 | +0.4 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.6 | 4 | 15 | 8.1 | +0.6 |
| UPWD | JPMorgan Social Advancement ETF | 4.6 | 49 | -30 | 6.7 | -0.7 |
| PFM | Invesco Dividend Achievers ETF | 4.6 | 53 | -34 | 7.0 | -0.4 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 4.5 | 10 | 9 | 6.6 | -0.8 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 4.5 | 19 | 0 | 7.5 | +0.0 |
| HAPY | Harbor Corporate Culture Leaders ETF | 4.5 | 36 | -17 | 4.9 | -2.6 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.5 | 39 | -20 | 13.9 | +6.4 |
| WBIY | WBI Power Factor High Dividend ETF | 4.5 | 70 | -51 | 13.3 | +5.8 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.5 | 37 | -18 | 7.7 | +0.2 |
| BKCH | Global X Blockchain ETF | 4.4 | 50 | -31 | -30.8 | -38.2 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 4.4 | 50 | -31 | 6.4 | -1.1 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 4.4 | 52 | -33 | 6.6 | -0.9 |
| TOK | iShares MSCI Kokusai ETF | 4.4 | 25 | -6 | 7.0 | -0.5 |
| TPLC | Timothy Plan US Large Cap Core ETF | 4.4 | 52 | -33 | 7.2 | -0.3 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 4.4 | 20 | -1 | 9.7 | +2.3 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.4 | 9 | 10 | 7.2 | -0.3 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 4.4 | 15 | 4 | 7.6 | +0.1 |
| KOMP | SPDR Kensho New Economies Composite ETF | 4.4 | 20 | -1 | -1.3 | -8.8 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 4.4 | 30 | -11 | 7.6 | +0.1 |
| SMOT | VanEck Morningstar SMID Moat ETF | 4.4 | 49 | -30 | 9.4 | +1.9 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 4.3 | 75 | -56 | 8.0 | +0.5 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 4.3 | 25 | -6 | 8.3 | +0.8 |
| BFOR | Barron's 400 ETF | 4.3 | 65 | -46 | 10.7 | +3.2 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 4.2 | 75 | -56 | 8.0 | +0.6 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 4.2 | 82 | -63 | 8.6 | +1.1 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 4.2 | 52 | -33 | 7.1 | -0.4 |
| URTH | iShares MSCI World ETF | 4.1 | 24 | -5 | 7.1 | -0.4 |
| DTD | WisdomTree U.S.Total Dividend Fund | 4.1 | 28 | -9 | 8.3 | +0.8 |
| GAMR | ETFMG Video Game Tech ETF | 4.1 | 75 | -56 | 7.0 | -0.5 |
| SYNB | Putnam BioRevolution ETF | 4.1 | 70 | -51 | 3.8 | -3.7 |
| IUS | Invesco Strategic US ETF | 4.1 | 19 | 0 | 8.1 | +0.6 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.1 | 9 | 10 | 7.1 | -0.3 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 4.1 | 80 | -61 | 9.5 | +2.1 |
| KRMA | Global X Conscious Companies ETF | 4.1 | 43 | -24 | 6.9 | -0.6 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.0 | 63 | -44 | 5.3 | -2.2 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 4.0 | 58 | -39 | -0.2 | -7.7 |
| UMMA | Wahed Dow Jones Islamic World ETF | 4.0 | 65 | -46 | 5.3 | -2.2 |
| ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 4.0 | 29 | -10 | 7.5 | -0.0 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 4.0 | 49 | -30 | 7.9 | +0.4 |
| AVEM | Avantis Emerging Markets Equity ETF | 4.0 | 33 | -14 | 10.6 | +3.1 |
| FRDM | Freedom 100 Emerging Markets ETF | 4.0 | 49 | -30 | 9.4 | +1.9 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 4.0 | 85 | -66 | 6.5 | -1.0 |
| VTV | Vanguard Value Index Fund | 4.0 | 4 | 15 | 8.6 | +1.1 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 4.0 | 25 | -6 | 8.2 | +0.7 |
| FMET | Fidelity Metaverse ETF | 4.0 | 39 | -20 | 5.7 | -1.8 |
| ROUS | Hartford Multifactor US Equity ETF | 4.0 | 19 | 0 | 8.7 | +1.2 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 4.0 | 20 | -1 | 9.3 | +1.8 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 4.0 | 65 | -46 | 5.9 | -1.6 |
| DIHP | Dimensional International High Profitability ETF | 4.0 | 29 | -10 | 9.0 | +1.5 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 4.0 | 52 | -33 | 7.3 | -0.2 |
| TPHD | Timothy Plan High Dividend Stock ETF | 4.0 | 52 | -33 | 7.7 | +0.2 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 3.9 | 20 | -1 | 7.5 | +0.0 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 3.9 | 16 | 3 | 0.2 | -7.3 |
| NETZ | Engine No 1 Transform Climate ETF | 3.9 | 75 | -56 | 6.8 | -0.7 |
| TINT | ProShares Smart Materials ETF | 3.9 | 58 | -39 | 6.6 | -0.9 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.9 | 12 | 7 | 6.7 | -0.8 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.8 | 9 | 10 | 7.0 | -0.5 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3.8 | 20 | -1 | 7.4 | -0.1 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 3.8 | 20 | -1 | 8.8 | +1.3 |
| FCPI | Fidelity Stocks for Inflation ETF | 3.8 | 29 | -10 | 10.3 | +2.8 |
| BFTR | Future Innovators ETF | 3.8 | 80 | -61 | 2.8 | -4.7 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 3.8 | 59 | -40 | 10.2 | +2.7 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.8 | 15 | 4 | 7.2 | -0.3 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.7 | 6 | 13 | 5.5 | -2.0 |
| ACWI | iShares MSCI ACWI ETF | 3.7 | 32 | -13 | 7.2 | -0.3 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 3.7 | 85 | -66 | 1.2 | -6.3 |
| SSPY | Syntax Stratified LargeCap ETF | 3.7 | 30 | -11 | 7.7 | +0.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.6 | 39 | -20 | 8.3 | +0.8 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 3.6 | 9 | 10 | 7.3 | -0.2 |
| ACWF | iShares MSCI Global Multifactor ETF | 3.6 | 35 | -16 | 9.8 | +2.4 |
| WKLY | SoFi Weekly Dividend ETF | 3.6 | 49 | -30 | 9.4 | +1.9 |
| DWLD | Davis Select Worldwide ETF | 3.6 | 62 | -43 | 9.2 | +1.7 |
| VSDA | VictoryShares Dividend Accelerator ETF | 3.6 | 35 | -16 | 7.2 | -0.3 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3.6 | 23 | -4 | 5.6 | -1.9 |
| IVE | iShares S&P 500 Value ETF | 3.6 | 18 | 1 | 7.2 | -0.3 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3.6 | 4 | 15 | 7.3 | -0.2 |
| PDP | Invesco DWA Momentum ETF | 3.6 | 62 | -43 | 5.9 | -1.6 |
| VOOV | Vanguard S&P 500 Value ETF | 3.6 | 10 | 9 | 7.3 | -0.2 |
| SNPV | Xtrackers S&P ESG Value ETF | 3.6 | 15 | 4 | 8.0 | +0.5 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.6 | 50 | -31 | 7.5 | +0.0 |
| PWC | Invesco Dynamic Market ETF | 3.5 | 60 | -41 | 8.1 | +0.6 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3.5 | 18 | 1 | 9.1 | +1.6 |
| TMFG | Motley Fool Global Opportunities ETF | 3.5 | 85 | -66 | 4.5 | -3.0 |
| IUSV | iShares Core S&P U.S. Value ETF | 3.5 | 4 | 15 | 7.5 | -0.0 |
| JEPI | JPMorgan Equity Premium Income ETF | 3.5 | 35 | -16 | 6.4 | -1.1 |
| VT | Vanguard Total World Stock ETF | 3.4 | 7 | 12 | 7.3 | -0.2 |
| HEET | Hartford Schroders ESG US Equity ETF | 3.3 | 39 | -20 | 7.6 | +0.1 |
| JAVA | JPMorgan Active Value ETF | 3.3 | 44 | -25 | 7.2 | -0.3 |
| DFUV | Dimensional US Marketwide Value ETF | 3.3 | 23 | -4 | 9.5 | +2.0 |
| BOSS | Global X Founder-Run Companies ETF | 3.2 | 45 | -26 | 3.6 | -3.9 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 3.2 | 29 | -10 | 6.6 | -0.9 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 3.2 | 12 | 7 | 7.3 | -0.2 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 3.2 | 60 | -41 | -26.0 | -33.5 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 3.2 | 65 | -46 | 10.3 | +2.9 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3.2 | 58 | -39 | 9.3 | +1.8 |
| BLES | Inspire Global Hope Large Cap ETF | 3.2 | 49 | -30 | 7.2 | -0.3 |
| IWX | iShares Russell Top 200 Value ETF | 3.1 | 20 | -1 | 8.0 | +0.5 |
| BKCI | BNY Mellon Concentrated International ETF | 3.1 | 80 | -61 | 4.5 | -3.0 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 3.1 | 17 | 2 | 8.7 | +1.2 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.1 | 59 | -40 | 6.6 | -0.9 |
| DGT | SPDR Global Dow ETF | 3.1 | 50 | -31 | 8.4 | +0.9 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 3.1 | 35 | -16 | 7.7 | +0.2 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 3.1 | 12 | 7 | 8.8 | +1.3 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 3.1 | 35 | -16 | 7.7 | +0.2 |
| STCE | Schwab Crypto Thematic ETF | 3.0 | 30 | -11 | -3.9 | -11.4 |
| VFMF | Vanguard U.S. Multifactor ETF | 3.0 | 18 | 1 | 10.8 | +3.3 |
| FLRG | Fidelity U.S. Multifactor ETF | 3.0 | 29 | -10 | 8.5 | +1.0 |
| BLOK | Amplify Transformational Data Sharing ETF | 3.0 | 71 | -52 | 3.2 | -4.3 |
| ARKW | ARK Web x.0 ETF | 3.0 | 83 | -64 | -4.8 | -12.3 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.9 | 45 | -26 | 1.8 | -5.7 |
| IVDG | Invesco Focused Discovery Growth ETF | 2.9 | 59 | -40 | 4.8 | -2.7 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 2.8 | 29 | -10 | 11.0 | +3.5 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.8 | 7 | 12 | 10.5 | +3.0 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 2.8 | 75 | -56 | 5.3 | -2.2 |
| VO | Vanguard Mid-Cap Index Fund | 2.8 | 4 | 15 | 7.3 | -0.2 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 2.8 | 42 | -23 | 7.1 | -0.4 |
| SOLR | SmartETFs Sustainable Energy II Fund | 2.7 | 79 | -60 | 3.8 | -3.7 |
| DKRB | Subversive Decarbonization ETF | 2.7 | 75 | -56 | 5.1 | -2.4 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2.7 | 4 | 15 | 7.4 | -0.1 |
| AMID | Argent Mid Cap ETF | 2.7 | 52 | -33 | 10.7 | +3.3 |
| BNE | Blue Horizon BNE ETF | 2.7 | 87 | -68 | 5.2 | -2.3 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.7 | 4 | 15 | 7.4 | -0.1 |
| MINV | Matthews Asia Innovators Active ETF | 2.7 | 79 | -60 | -0.6 | -8.1 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2.6 | 45 | -26 | 0.1 | -7.4 |
| STXV | Strive 1000 Value ETF | 2.6 | 18 | 1 | 9.3 | +1.9 |
| DTEC | ALPS Disruptive Technologies ETF | 2.6 | 50 | -31 | 4.5 | -2.9 |
| DIVD | Altrius Global Dividend ETF | 2.5 | 49 | -30 | 12.1 | +4.6 |
| WTV | WisdomTree US Value Fund | 2.5 | 12 | 7 | 9.9 | +2.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2.5 | 41 | -22 | 8.3 | +0.8 |
| IWD | iShares Russell 1000 Value ETF | 2.5 | 18 | 1 | 8.0 | +0.5 |
| VONV | Vanguard Russell 1000 Value Index Fund | 2.5 | 8 | 11 | 8.1 | +0.6 |
| ARKG | ARK Genomic Revolution ETF | 2.4 | 75 | -56 | -11.7 | -19.2 |
| RECS | Columbia Research Enhanced Core ETF | 2.4 | 15 | 4 | 7.8 | +0.3 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.4 | 29 | -10 | 6.5 | -1.0 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 69 | -50 | 11.9 | +4.4 |
| RWL | Invesco S&P 500 Revenue ETF | 2.4 | 39 | -20 | 7.9 | +0.4 |
| VBK | Vanguard Small-Cap Growth Index Fund | 2.3 | 7 | 12 | 1.8 | -5.7 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.3 | 38 | -19 | 7.5 | +0.1 |
| PKW | Invesco Buyback Achievers ETF | 2.3 | 64 | -45 | 10.3 | +2.8 |
| FEMA | Procure Disaster Recovery Strategy ETF | 2.3 | 75 | -56 | 5.9 | -1.6 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.3 | 60 | -41 | 11.8 | +4.4 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.3 | 30 | -11 | 5.4 | -2.0 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.3 | 45 | -26 | 4.8 | -2.7 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.3 | 29 | -10 | 12.2 | +4.7 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2.3 | 50 | -31 | 9.0 | +1.5 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 2.2 | 45 | -26 | 2.9 | -4.6 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.2 | 40 | -21 | 11.4 | +4.0 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.2 | 91 | -72 | 13.1 | +5.6 |
| VFQY | Vanguard U.S. Quality Factor ETF | 2.2 | 13 | 6 | 9.1 | +1.6 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.2 | 29 | -10 | 8.8 | +1.3 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 2.1 | 81 | -62 | 5.9 | -1.6 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.1 | 60 | -41 | 10.5 | +3.0 |
| FDMO | Fidelity Momentum Factor ETF | 2.1 | 29 | -10 | 6.7 | -0.8 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2.1 | 108 | -89 | 4.0 | -3.5 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.1 | 29 | -10 | 10.6 | +3.1 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.0 | 65 | -46 | 7.7 | +0.2 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.0 | 13 | 6 | 6.9 | -0.5 |
| YPS | Arrow Reverse Cap 500 ETF | 2.0 | 29 | -10 | 7.1 | -0.4 |
| IWR | iShares Russell Midcap ETF | 2.0 | 18 | 1 | 6.9 | -0.6 |
| UAV | AdvisorShares Drone Technology ETF | 2.0 | 99 | -80 | 5.7 | -1.8 |
| FFND | Future Fund Active ETF | 2.0 | 101 | -82 | 2.7 | -4.8 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.0 | 60 | -41 | 12.4 | +4.9 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2.0 | 15 | 4 | 6.8 | -0.7 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.0 | 24 | -5 | 9.6 | +2.2 |
| AFMC | First Trust Active Factor Mid Cap ETF | 2.0 | 65 | -46 | 10.3 | +2.8 |
| AQGX | AI Quality Growth ETF | 2.0 | 97 | -78 | 5.4 | -2.1 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.0 | 12 | 7 | 8.5 | +1.1 |
| CWI | SPDR MSCI ACWI ex-US ETF | 2.0 | 30 | -11 | 8.1 | +0.6 |
| FVD | First Trust Value Line Dividend Index Fund | 1.9 | 67 | -48 | 6.9 | -0.6 |
| WLDR | Affinity World Leaders Equity ETF | 1.9 | 67 | -48 | 10.6 | +3.2 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 1.9 | 13 | 6 | 4.4 | -3.1 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.9 | 15 | 4 | 14.3 | +6.8 |
| FITE | SPDR Kensho Future Security ETF | 1.9 | 45 | -26 | 3.5 | -4.0 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.9 | 55 | -36 | 6.7 | -0.8 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.9 | 15 | 4 | 15.1 | +7.7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.9 | 17 | 2 | 7.6 | +0.1 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.9 | 15 | 4 | 7.6 | +0.1 |
| LVOL | American Century Low Volatility ETF | 1.9 | 29 | -10 | 6.7 | -0.8 |
| IPO | Renaissance IPO ETF | 1.9 | 60 | -41 | -49.6 | -57.1 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 1.8 | 85 | -66 | 4.5 | -2.9 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.8 | 59 | -40 | 9.6 | +2.1 |
| MEM | Matthews Emerging Markets Equity Active ETF | 1.8 | 79 | -60 | 6.8 | -0.7 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1.8 | 22 | -3 | 8.5 | +1.1 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.8 | 30 | -11 | 10.3 | +2.9 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.8 | 35 | -16 | 14.1 | +6.6 |
| IJH | iShares Core S&P Mid-Cap ETF | 1.8 | 5 | 14 | 8.7 | +1.2 |
| SPMD | SPDR Portfolio Mid Cap ETF | 1.8 | 5 | 14 | 8.7 | +1.2 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.8 | 65 | -46 | 4.2 | -3.3 |
| BRNY | Burney U.S. Factor Rotation ETF | 1.7 | 79 | -60 | 9.3 | +1.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.7 | 10 | 9 | 17.4 | +9.9 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.7 | 18 | 1 | 6.6 | -0.8 |
| IOO | iShares Global 100 ETF | 1.7 | 40 | -21 | 7.2 | -0.3 |
| PY | Principal Shareholder Yield Index ETF | 1.7 | 15 | 4 | 8.5 | +1.0 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 1.7 | 28 | -9 | 7.9 | +0.4 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1.7 | 20 | -1 | 7.2 | -0.3 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.7 | 64 | -45 | 8.2 | +0.7 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.7 | 70 | -51 | 4.0 | -3.5 |
| TMFX | Motley Fool Next Index ETF | 1.7 | 50 | -31 | 4.0 | -3.5 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.7 | 30 | -11 | 10.4 | +3.0 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.6 | 30 | -11 | 9.3 | +1.8 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.6 | 6 | 13 | 9.5 | +2.0 |
| DEW | WisdomTree Global High Dividend Fund | 1.6 | 58 | -39 | 11.0 | +3.5 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.6 | 55 | -36 | 13.5 | +6.0 |
| SQEW | LeaderShares Equity Skew ETF | 1.6 | 75 | -56 | 6.5 | -1.0 |
| SFYX | Sofi Next 500 ETF | 1.6 | 0 | 19 | 7.3 | -0.2 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.6 | 85 | -66 | -21.4 | -28.9 |
| HKND | Humankind US Stock ETF | 1.6 | 11 | 8 | 8.4 | +1.0 |
| REVS | Columbia Research Enhanced Value ETF | 1.6 | 19 | 0 | 9.6 | +2.2 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.6 | 40 | -21 | 8.5 | +1.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.6 | 22 | -3 | 6.7 | -0.8 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.5 | 30 | -11 | 10.9 | +3.5 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 15 | 7.0 | -0.5 |
| FBCV | Fidelity Blue Chip Value ETF | 1.5 | 59 | -40 | 7.8 | +0.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.5 | 15 | 4 | 9.0 | +1.5 |
| ARKF | ARK Fintech Innovation ETF | 1.5 | 75 | -56 | -2.3 | -9.8 |
| SMDY | Syntax Stratified MidCap ETF | 1.5 | 35 | -16 | 8.5 | +1.0 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.5 | 20 | -1 | 8.7 | +1.2 |
| EQUL | IQ Engender Equality ETF | 1.5 | 45 | -26 | 7.8 | +0.3 |
| GVLU | Gotham 1000 Value ETF | 1.5 | 50 | -31 | 12.1 | +4.6 |
| VXF | Vanguard Extended Market Index Fund | 1.4 | 6 | 13 | 4.5 | -3.0 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 1.4 | 6 | 13 | 2.3 | -5.2 |
| SPYD | SPDR S&P 500 High Dividend ETF | 1.4 | 7 | 12 | 11.3 | +3.8 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.4 | 20 | -1 | -8.3 | -15.8 |
| ARKX | ARK Space Exploration & Innovation ETF | 1.3 | 75 | -56 | 2.2 | -5.3 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.3 | 15 | 4 | 19.9 | +12.4 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.3 | 95 | -76 | 2.7 | -4.8 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.3 | 18 | 1 | 9.9 | +2.5 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.3 | 7 | 12 | 6.2 | -1.3 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.3 | 15 | 4 | 10.0 | +2.5 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.3 | 70 | -51 | 13.7 | +6.3 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.3 | 25 | -6 | 7.8 | +0.3 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.2 | 85 | -66 | 7.8 | +0.3 |
| FLV | American Century Focused Large Cap Value ETF | 1.2 | 42 | -23 | 7.4 | -0.1 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.2 | 15 | 4 | 7.7 | +0.3 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.2 | 4 | 15 | 6.5 | -1.0 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.2 | 55 | -36 | 7.7 | +0.2 |
| STLV | iShares Factors US Value Style ETF | 1.1 | 25 | -6 | 10.7 | +3.2 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.1 | 70 | -51 | 5.0 | -2.4 |
| VB | Vanguard Small-Cap ETF | 1.1 | 5 | 14 | 6.4 | -1.1 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.1 | 23 | -4 | 7.9 | +0.4 |
| VFVA | Vanguard U.S. Value Factor ETF | 1.1 | 13 | 6 | 13.0 | +5.5 |
| SRHQ | SRH U.S. Quality ETF | 1.1 | 35 | -16 | 9.1 | +1.6 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | -19 | 10.3 | +2.8 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 1.1 | 20 | -1 | 11.0 | +3.5 |
| DEF | Invesco Defensive Equity ETF | 1.1 | 55 | -36 | 6.8 | -0.7 |
| WDIV | SPDR Global Dividend ETF | 1.0 | 40 | -21 | 11.8 | +4.3 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -56 | 11.2 | +3.7 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1.0 | 8 | 11 | 8.8 | +1.3 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1.0 | 25 | -6 | 10.0 | +2.5 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 1.0 | 80 | -61 | 8.6 | +1.1 |
| FSMD | Fidelity Small-Mid Factor ETF | 1.0 | 29 | -10 | 8.6 | +1.2 |
| DFAI | Dimensional International Core Equity Market ETF | 1.0 | 18 | 1 | 7.9 | +0.4 |
| AHOY | Newday Ocean Health ETF | 1.0 | 75 | -56 | 6.7 | -0.8 |
| JHSC | John Hancock Multifactor Small Cap ETF | 1.0 | 42 | -23 | 7.4 | -0.1 |
| ICAP | InfraCap Equity Income Fund ETF | 1.0 | 80 | -61 | 11.2 | +3.7 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.0 | 15 | 4 | 9.2 | +1.8 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 0.9 | 48 | -29 | 6.8 | -0.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.9 | 31 | -12 | 8.9 | +1.4 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.9 | 4 | 15 | 6.0 | -1.5 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.9 | 45 | -26 | 3.2 | -4.3 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 15 | 5.6 | -1.9 |
| OSCV | Opus Small Cap Value Plus ETF | 0.9 | 79 | -60 | 7.1 | -0.4 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | -20 | 5.8 | -1.7 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.8 | 25 | -6 | 7.4 | -0.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -70 | 6.7 | -0.8 |
| AVDE | Avantis International Equity ETF | 0.8 | 23 | -4 | 9.3 | +1.8 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.8 | 23 | -4 | 8.4 | +0.9 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 0.8 | 15 | 4 | 3.2 | -4.3 |
| IWO | iShares Russell 2000 Growth ETF | 0.8 | 23 | -4 | 3.1 | -4.4 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.8 | 6 | 13 | 5.9 | -1.6 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.8 | 95 | -76 | 16.8 | +9.3 |
| AVIV | Avantis International Large Cap Value ETF | 0.8 | 25 | -6 | 10.3 | +2.8 |
| SMMD | iShares Russell 2500 ETF | 0.8 | 15 | 4 | 6.8 | -0.7 |
| SDY | SPDR S&P Dividend ETF | 0.7 | 35 | -16 | 7.4 | -0.1 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.7 | 17 | 2 | 5.9 | -1.6 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 0.7 | 12 | 7 | 6.2 | -1.3 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.7 | 28 | -9 | 9.4 | +1.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.7 | 24 | -5 | 9.3 | +1.8 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.7 | 7 | 12 | 8.3 | +0.8 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 0.7 | 72 | -53 | 7.1 | -0.4 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.6 | 28 | -9 | 7.5 | +0.0 |
| USVT | US Value ETF | 0.6 | 49 | -30 | 12.8 | +5.3 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 0.6 | 96 | -77 | 5.5 | -2.0 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.6 | 75 | -56 | 4.0 | -3.5 |
| PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | -56 | -1.3 | -8.8 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.6 | 61 | -42 | -7.9 | -15.4 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 0.6 | 44 | -25 | 13.3 | +5.8 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 0.6 | 16 | 3 | 7.2 | -0.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.6 | 75 | -56 | 10.1 | +2.6 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.6 | 38 | -19 | 12.2 | +4.7 |
| WWJD | Inspire International ESG ETF | 0.5 | 69 | -50 | 7.6 | +0.2 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.5 | 33 | -14 | 8.7 | +1.2 |
| STXK | Strive Small-Cap ETF | 0.5 | 18 | 1 | 6.4 | -1.1 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.5 | 49 | -30 | 13.1 | +5.6 |
| JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.5 | 25 | -6 | 7.6 | +0.1 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.5 | 29 | -10 | 8.9 | +1.4 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.5 | 15 | 4 | 8.2 | +0.7 |
| GENY | Principal Millennials Index ETF | 0.5 | 45 | -26 | 6.7 | -0.7 |
| DFSV | Dimensional US Small Cap Value ETF | 0.4 | 31 | -12 | 9.5 | +2.0 |
| IWM | iShares Russell 2000 ETF | 0.4 | 19 | 0 | 4.9 | -2.6 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 0.4 | 68 | -49 | 0.0 | -7.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.4 | 30 | -11 | 5.9 | -1.6 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.4 | 35 | -16 | 9.1 | +1.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.4 | 75 | -56 | 1.8 | -5.7 |
| VTWO | Vanguard Russell 2000 Index Fund | 0.4 | 10 | 9 | 4.9 | -2.6 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.4 | 20 | -1 | 8.5 | +1.1 |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.4 | 61 | -42 | 9.3 | +1.8 |
| IQSI | IQ Candriam ESG International Equity ETF | 0.4 | 15 | 4 | 7.8 | +0.3 |
| VOE | Vanguard Mid-Cap Value Index Fund | 0.3 | 7 | 12 | 9.2 | +1.7 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.3 | 6 | 13 | 9.0 | +1.5 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.3 | 25 | -6 | 11.0 | +3.5 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | -20 | 11.1 | +3.6 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | -1 | 7.9 | +0.4 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 7 | 7.8 | +0.3 |
| VBR | Vanguard Small Cap Value Index Fund | 0.2 | 7 | 12 | 9.6 | +2.1 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | -20 | 9.0 | +1.6 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | -20 | 9.4 | +2.0 |
| QINT | American Century Quality Diversified International ETF | 0.1 | 39 | -20 | 9.6 | +2.1 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.1 | 15 | 4 | 8.2 | +0.7 |
| VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 7 | 7.8 | +0.4 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 29 | -10 | 10.1 | +2.6 |
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 |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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