Invesco PHLX Semiconductor ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.1x P/Sales
ratio		 7.0x
P/BV
ratio		 5.0x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $459
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 30
Wgt avg mkt cap (mns) $458,587
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
NVIDIA CORP 13.7 %
BROADCOM INC. 13.2 %
ADVANCED MICRO DEVICES 7.7 %
TAIWAN SEMICONDUCTOR-SP ADR 4.8 %
MARVELL TECHNOLOGY, INC. 4.5 %
TEXAS INSTRUMENTS INC 4.3 %
KLA CORPORATION 4.2 %
MONOLITHIC POWER SYSTEMS INC 4.1 %
ANALOG DEVICES INC 4.0 %
APPLIED MATERIALS INC 3.7 %
Total 64.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
NETHERLANDS 7.1 %
TAIWAN 4.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

Market Correlations
versus... Beta R-squared
S&P500 1.56 67%
MSCI EAFE 1.36 50%
MSCI Emg. Mkts. 1.32 45%

Technical Indicators
Recent close $38.75
30d moving avg. $39.33
Annualized volatility 34.2%
Short interest (ETF) 2.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 438
Turnover 3.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the Invesco PHLX Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXQ Expense: 19 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXQ
Ticker Fund
Name		 Overlap1
vs SOXQ
(%)		 Expense
ratio
(bp)		 Savings
vs SOXQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SOXQ
(%)
SOXX iShares Semiconductor ETF 89.7 35 -16 5.7 +0.6
SMH VanEck Semiconductor ETF 73.7 35 -16 4.9 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 72.4 60 -41 6.3 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 67.1 40 -21 4.8 -0.2
PSI Invesco Semiconductors ETF 44.4 57 -38 4.8 -0.3
XSD SPDR S&P Semiconductor ETF 43.3 35 -16 4.9 -0.2
IQM Franklin Intelligent Machines ETF 38.4 50 -31 3.5 -1.6
XNTK SPDR NYSE Technology ETF 38.2 35 -16 4.1 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.2 57 -38 4.3 -0.8
XLK Technology Select Sector SPDR Fund 33.8 9 10 5.1 0.0
WUGI AXS Esoterica NextG Economy ETF 32.4 75 -56 2.7 -2.4
TRFK Pacer Data and Digital Revolution ETF 32.0 60 -41 3.9 -1.2
IYW iShares U.S. Technology ETF 31.0 40 -21 4.5 -0.6
FIVG Defiance Next Gen Connectivity ETF 30.9 30 -11 6.2 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 30.8 8 11 4.8 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 30.6 70 -51 4.2 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.2 50 -31 5.2 +0.2
SIXG Defiance Connective Technologies ETF 30.0 30 -11 6.3 +1.2
VGT Vanguard Information Technology ETF 29.9 10 9 4.8 -0.3
IXN iShares Global Tech ETF 28.6 41 -22 4.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 27.9 20 -1 4.7 -0.3
IGPT Invesco AI and Next Gen Software ETF 27.6 60 -41 4.1 -1.0
SPRX Spear Alpha ETF 27.5 75 -56 2.1 -3.0
BTECX Baron Technology 26.7 75 -56 2.6 -2.4
TINY ProShares Nanotechnology ETF 26.3 58 -39 1.7 -3.4
IGM iShares Expanded Tech Sector ETF 26.0 41 -22 4.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 25.6 10 9 5.1 +0.1
DARP Grizzle Growth ETF 24.9 75 -56 3.4 -1.7
XPND First Trust Expanded Technology ETF 24.7 65 -46 4.1 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 24.6 47 -28 4.4 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.7 45 -26 3.4 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.6 40 -21 5.6 +0.5
BIOPX Baron Opportunity Retail 23.6 75 -56 1.2 -3.9
QQQ Invesco QQQ Trust Series I 23.6 20 -1 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 23.6 15 4 4.7 -0.4
AOTG AOT Growth and Innovation ETF 22.7 75 -56 3.4 -1.7
SPHB Invesco S&P 500 High Beta ETF 22.7 25 -6 2.8 -2.3
QTUM Defiance Quantum ETF 22.5 40 -21 4.0 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.4 45 -26 5.5 +0.4
NBDS Neuberger Berman Disrupters ETF 22.3 55 -36 1.5 -3.6
ARVR First Trust Indxx Metaverse ETF 21.6 70 -51 0.7 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 3.9 -1.1
CHAT Roundhill Generative AI & Technology ETF 21.0 75 -56 3.6 -1.5
SPMO Invesco S&P 500 Momentum ETF 20.9 13 6 3.8 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 20.6 60 -41 1.9 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 20.6 28 -9 4.9 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.2 39 -20 4.2 -0.9
VEGN US Vegan Climate ETF 19.9 60 -41 4.7 -0.4
IETC iShares U.S. Tech Independence Focused ETF 19.9 18 1 4.5 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 19.8 68 -49 7.6 +2.5
IBOT Vaneck Robotics ETF 19.6 47 -28 4.0 -1.1
FDTX Fidelity Disruptive Technology ETF 19.6 50 -31 3.1 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.5 69 -50 -0.2 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 18.8 21 -2 4.0 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 -56 3.5 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 18.2 18 1 4.7 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.0 49 -30 4.9 -0.2
BTEK Future Tech ETF 17.8 88 -69 2.3 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.8 12 7 4.6 -0.4
IWY iShares Russell Top 200 Growth ETF 17.7 20 -1 4.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 17.7 10 9 4.7 -0.4
IVW iShares S&P 500 Growth ETF 17.6 18 1 4.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 17.6 4 15 4.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 17.4 40 -21 5.7 +0.6
SFY SoFi Select 500 ETF 17.3 0 19 4.7 -0.4
JGRO JPMorgan Active Growth ETF 17.1 44 -25 3.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 45 -26 4.7 -0.4
FXL First Trust Technology AlphaDEX Fund 16.8 61 -42 5.2 +0.1
MVPS Amplify Thematic All-Stars ETF 16.7 49 -30 2.9 -2.2
IUSG iShares Core S&P U.S. Growth ETF 16.5 4 15 4.8 -0.3
WISE Themes Generative Artificial Intelligence ETF 16.3 35 -16 2.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 16.3 8 11 4.7 -0.4
IWF iShares Russell 1000 Growth ETF 16.3 19 0 4.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.1 40 -21 4.0 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 16.1 15 4 4.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 -16 3.5 -1.6
XLG Invesco S&P 500 Top 50 ETF 16.0 20 -1 4.6 -0.5
ILCG iShares Morningstar Growth ETF 16.0 4 15 4.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.0 35 -16 4.6 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 15.8 75 -56 4.0 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.8 106 -87 3.4 -1.7
MGK Vanguard Mega Cap Growth ETF 15.6 7 12 4.4 -0.7
FDG American Century Focused Dynamic Growth ETF 15.6 45 -26 2.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 15 4.5 -0.6
PSET Principal Quality ETF 15.5 15 4 5.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 15.4 75 -56 3.4 -1.7
BULD Pacer BlueStar Engineering the Future ETF 15.4 60 -41 1.4 -3.7
BFTHX Baron Fifth Avenue Growth Retail 15.3 75 -56 1.9 -3.2
DSI iShares MSCI KLD 400 Social ETF 15.2 25 -6 5.1 +0.1
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 -41 3.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 15.1 18 1 4.5 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 9 5.2 +0.1
INNO Harbor Disruptive Innovation ETF 14.9 75 -56 1.7 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.9 58 -39 4.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 14.8 15 4 3.8 -1.3
METV Roundhill Ball Metaverse ETF 14.7 59 -40 3.5 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 14.7 10 9 5.2 +0.1
SFYF SoFi Social 50 ETF 14.7 29 -10 -2.7 -7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 9 5.3 +0.3
VUG Vanguard Growth ETF 14.6 4 15 4.3 -0.8
CLNR IQ Cleaner Transport ETF 14.5 45 -26 6.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -30 5.6 +0.5
IOO iShares Global 100 ETF 14.4 41 -22 4.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 14.3 34 -15 6.3 +1.2
FMET Fidelity Metaverse ETF 14.1 39 -20 5.5 +0.5
ACVF American Conservative Values ETF 14.0 75 -56 4.3 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 -36 4.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -24 5.0 -0.1
NXTG First Trust Indxx NextG ETF 13.5 70 -51 5.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 4 5.9 +0.8
STXG Strive 1000 Growth ETF 13.4 18 1 4.2 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.4 75 -56 3.2 -1.9
VNSE Natixis Vaughan Nelson Select ETF 13.4 80 -61 3.2 -1.8
OEF iShares S&P 100 ETF 13.4 20 -1 4.9 -0.2
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 -41 5.1 +0.0
OALC OneAscent Large Cap Core ETF 13.3 86 -67 4.4 -0.7
BTHM BlackRock Future U.S. Themes ETF 13.3 60 -41 4.2 -0.8
BGAIX Baron Global Advantage 13.2 75 -56 0.7 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 -11 4.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 10 5.2 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.9 39 -20 -1.7 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 12.8 68 -49 4.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -40 3.5 -1.5
BUZZ VanEck Social Sentiment ETF 12.7 75 -56 0.2 -4.9
CBSE Clough Select Equity ETF 12.6 85 -66 -2.1 -7.1
TMFC Motley Fool 100 Index ETF 12.5 50 -31 3.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 12.5 15 4 5.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 10 4.9 -0.2
FQAL Fidelity Quality Factor ETF 12.4 15 4 5.8 +0.8
MGC Vanguard Mega Cap ETF 12.3 7 12 4.9 -0.1
IWL iShares Russell Top 200 ETF 12.3 15 4 4.8 -0.3
FFND Future Fund Active ETF 12.2 100 -81 -0.7 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 12.2 69 -50 2.6 -2.4
XT iShares Exponential Technologies ETF 12.2 46 -27 4.7 -0.4
BDAIX Baron Durable Advantage 12.1 75 -56 3.8 -1.2
FTGS First Trust Growth Strength ETF 12.1 60 -41 5.6 +0.5
CACG ClearBridge All Cap Growth ESG ETF 12.1 54 -35 3.7 -1.4
INEQ Columbia International Equity Income ETF 12.1 45 -26 6.6 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 12.1 70 -51 1.0 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 12.0 60 -41 6.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 12.0 8 11 5.0 -0.1
FDMO Fidelity Momentum Factor ETF 12.0 15 4 4.2 -0.9
QLTY GMO U.S. Quality ETF 11.9 50 -31 4.3 -0.8
DVND Touchstone Dividend Select ETF 11.9 67 -48 5.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 -6 5.5 +0.4
QUAL iShares MSCI USA Quality Factor ETF 11.9 15 4 5.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 9 4.5 -0.6
TRFM AAM Transformers ETF 11.8 49 -30 1.4 -3.7
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 9 5.2 +0.1
FDCF Fidelity Disruptive Communications ETF 11.8 50 -31 2.9 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 9 4.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 1 5.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 -9 5.9 +0.9
SDEP SFP Core Equity Strategy 11.5 10 9 6.2 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 -46 1.9 -3.2
CHGX AXS Change Finance ESG ETF 11.5 49 -30 5.3 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 4 5.8 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.4 38 -19 4.9 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 10 5.0 -0.1
ROE Astoria US Quality Kings ETF 11.4 49 -30 7.7 +2.6
ESGV Vanguard ESG U.S. Stock ETF 11.3 9 10 4.9 -0.2
YALL God Bless America ETF 11.3 65 -46 2.9 -2.2
JPEF JPMorgan Equity Focus ETF 11.3 50 -31 4.1 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.3 85 -66 7.4 +2.4
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 -31 4.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 11.3 25 -6 5.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 4 7.6 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 -1 5.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.2 36 -17 4.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -60 4.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 -1 4.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 -10 4.3 -0.8
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 -26 4.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 5 6.1 +1.0
CGGO Capital Group Global Growth Equity ETF 11.1 47 -28 4.5 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 -49 5.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 -10 5.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 4 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 8 4.9 -0.2
VOO Vanguard S&P 500 ETF 10.9 3 16 5.1 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 10.9 70 -51 -3.1 -8.1
IVV iShares Core S&P 500 ETF 10.9 3 16 5.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 17 5.1 +0.1
SPY SPDR S&P 500 ETF Trust 10.9 9 10 5.1 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 12 5.1 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -56 2.2 -2.9
STRV Strive 500 ETF 10.8 5 14 5.1 -0.0
VOTE TCW Transform 500 ETF 10.8 5 14 5.1 -0.0
PBUS Invesco MSCI USA ETF 10.8 4 15 5.1 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.7 60 -41 3.7 -1.4
SNSR Global X Internet of Things ETF 10.6 68 -49 4.6 -0.5
VV Vanguard Large-Cap ETF 10.6 4 15 5.1 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 17 5.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 10.6 100 -81 4.0 -1.1
FBOT Fidelity Disruptive Automation ETF 10.6 50 -31 3.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 -30 5.2 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 -31 7.6 +2.5
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 16 5.1 0.0
SCHX Schwab U.S. Large-Cap ETF 10.4 3 16 5.1 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 12 5.1 +0.0
GGRW Gabelli Growth Innovators ETF 10.4 90 -71 2.6 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -33 5.8 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.3 8 11 5.1 +0.0
QDF FlexShares Quality Dividend Index Fund 10.3 37 -18 4.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 10 5.0 -0.1
USMC Principal U.S. Mega-Cap ETF 10.3 12 7 4.6 -0.5
APUE ActivePassive U.S. Equity ETF 10.2 45 -26 4.9 -0.2
SCHK Schwab 1000 Index ETF 10.2 5 14 5.1 +0.1
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 -16 5.2 +0.1
IYY iShares Dow Jones U.S. ETF 10.2 20 -1 4.9 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 -42 2.2 -2.9
DEMZ Democratic Large Cap Core ETF 10.1 45 -26 4.2 -0.9
DFUS Dimensional U.S. Equity ETF 10.1 9 10 5.0 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -26 5.1 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -46 4.6 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 16 5.3 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 -46 3.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 8 5.1 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 4 4.8 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -66 2.8 -2.3
VONE Vanguard Russell 1000 ETF 9.9 8 11 5.1 -0.0
IWB iShares Russell 1000 ETF 9.9 15 4 5.0 -0.1
LRGF iShares U.S. Equity Factor ETF 9.9 8 11 5.8 +0.7
FDVV Fidelity High Dividend ETF 9.9 15 4 8.9 +3.9
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 -31 5.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 5 5.1 +0.1
DUHP Dimensional US High Profitability ETF 9.8 21 -2 6.6 +1.5
SCHB Schwab U.S. Broad Market ETF 9.7 3 16 5.0 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 16 5.0 -0.1
STXD Strive 1000 Dividend Growth ETF 9.7 35 -16 5.0 -0.1
GSPY Gotham Enhanced 500 ETF 9.6 50 -31 5.2 +0.1
RVRB Reverb ETF 9.6 30 -11 4.8 -0.3
PTL Inspire 500 ETF 9.6 9 10 5.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 10 5.5 +0.5
DFAU Dimensional US Core Equity Market ETF 9.5 12 7 5.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 7 4.7 -0.4
FMIL Fidelity New Millennium ETF 9.5 59 -40 4.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 -10 7.2 +2.1
IWV iShares Russell 3000 ETF 9.5 20 -1 4.8 -0.3
VTI Vanguard Total Stock Market ETF 9.5 3 16 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 9.5 10 9 4.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 -31 4.3 -0.7
PEXL Pacer US Export Leaders ETF 9.4 60 -41 5.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 19 5.1 +0.1
VERS ProShares Metaverse ETF 9.3 58 -39 -16.3 -21.4
FLRG Fidelity U.S. Multifactor ETF 9.3 15 4 7.5 +2.4
DFNV Donoghue Forlines Innovation ETF 9.2 69 -50 4.8 -0.3
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -56 2.7 -2.4
CGDG Capital Group Dividend Growers ETF 9.2 47 -28 6.6 +1.5
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 7 8.0 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 9.0 18 1 4.9 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 9.0 60 -41 4.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -59 9.3 +4.2
HDUS Hartford Disciplined US Equity ETF 9.0 19 0 6.0 +1.0
JGLO JPMorgan Global Select Equity ETF 9.0 33 -14 4.5 -0.6
SPGP Invesco S&P 500 GARP ETF 8.9 34 -15 8.2 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 8.9 75 -56 5.7 +0.6
HLGE Hartford Longevity Economy ETF 8.9 44 -25 6.0 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -56 3.5 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.6 20 -1 5.6 +0.5
CGGR Capital Group Growth ETF 8.6 39 -20 3.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 7 5.8 +0.8
DIVS SmartETFs Dividend Builder ETF 8.6 65 -46 4.9 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -80 4.8 -0.3
OND ProShares On-Demand ETF 8.5 58 -39 -2.4 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -61 4.0 -1.1
RECS Columbia Research Enhanced Core ETF 8.5 15 4 5.6 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 1 5.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 8.4 15 4 10.4 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 4 4.4 -0.7
IBLC iShares Blockchain and Tech ETF 8.3 47 -28 -1.0 -6.1
KRMA Global X Conscious Companies ETF 8.3 43 -24 5.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 8.3 6 13 7.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 10 5.3 +0.3
PRAY FIS Christian Stock Fund 8.2 69 -50 5.9 +0.8
TOK iShares MSCI Kokusai ETF 8.1 26 -7 5.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -10 5.0 -0.1
BIBL Inspire 100 ETF 8.1 35 -16 5.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -36 6.0 +0.9
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -43 3.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 8.0 15 4 8.5 +3.4
CGUS Capital Group Core Equity ETF 8.0 33 -14 4.5 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 4 4.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -18 4.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 7.8 29 -10 5.4 +0.4
DCOR Dimensional US Core Equity 1 ETF 7.8 14 5 5.5 +0.4
URTH iShares MSCI World ETF 7.7 24 -5 5.3 +0.2
PY Principal Value ETF 7.6 15 4 7.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 7.6 59 -40 2.9 -2.1
RFFC ALPS Active Equity Opportunity ETF 7.5 48 -29 4.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -56 5.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 -9 5.9 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 -29 5.8 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 9 5.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 6 7.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -6 5.4 +0.3
MBOX Freedom Day Dividend ETF 7.3 39 -20 7.4 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 -31 4.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 7.3 8 11 6.1 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 7 4.8 -0.3
VIG Vanguard Dividend Appreciation ETF 7.3 6 13 5.6 +0.5
MGV Vanguard Mega Cap Value ETF 7.3 7 12 6.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 2 5.5 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 -22 11.0 +6.0
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -31 3.3 -1.8
BLOK Amplify Transformational Data Sharing ETF 7.2 75 -56 0.2 -4.9
AVUS Avantis U.S. Equity ETF 7.2 15 4 5.8 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -37 6.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -1 5.2 +0.2
VICE AdvisorShares Vice ETF 7.1 99 -80 5.4 +0.4
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -71 10.1 +5.0
PWB Invesco Large Cap Growth ETF 7.1 56 -37 3.4 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 -26 -3.0 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 10 5.6 +0.5
DUSA Davis Select U.S. Equity ETF 7.0 61 -42 7.5 +2.5
SYNB Putnam BioRevolution ETF 7.0 70 -51 2.7 -2.4
ESPO VanEck Video Gaming and eSports ETF 7.0 56 -37 4.0 -1.1
CAML Congress Large Cap Growth ETF 7.0 66 -47 3.3 -1.8
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 -28 5.0 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 4 9.6 +4.6
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -33 2.9 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 1 6.4 +1.4
ACWI iShares MSCI ACWI ETF 6.9 32 -13 5.4 +0.3
XITK SPDR FactSet Innovative Technology ETF 6.9 45 -26 2.7 -2.4
GLOF iShares Global Equity Factor ETF 6.8 20 -1 7.1 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 4 5.7 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 -31 4.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 -13 4.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -9 6.1 +1.1
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -36 4.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 -7 6.7 +1.6
FPAG FPA Global Equity ETF 6.6 49 -30 5.6 +0.5
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -31 4.8 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 6.5 58 -39 1.0 -4.1
WRND IQ Global Equity R&D Leaders ETF 6.5 18 1 7.5 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -49 2.4 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -23 5.1 0.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -3 3.8 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 -31 9.5 +4.5
PFM Invesco Dividend Achievers ETF 6.2 53 -34 5.3 +0.2
APIE ActivePassive International Equity ETF 6.2 45 -26 8.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -26 3.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 -10 6.5 +1.4
VTV Vanguard Value ETF 6.1 4 15 6.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 9 5.3 +0.2
VT Vanguard Total World Stock ETF 6.1 7 12 5.6 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -46 8.3 +3.2
NULC Nuveen ESG Large-Cap ETF 5.8 21 -2 5.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -56 4.3 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -39 4.6 -0.5
IPDP Dividend Performers ETF 5.8 122 -103 5.2 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -46 1.2 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 -1 4.9 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -41 8.6 +3.6
OCEN IQ Clean Oceans ETF 5.6 45 -26 5.7 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -60 5.5 +0.5
CGDV Capital Group Dividend Value ETF 5.5 33 -14 5.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -41 4.7 -0.4
KNO AXS Knowledge Leaders ETF 5.5 78 -59 4.9 -0.2
QGRO American Century U.S. Quality Growth ETF 5.5 29 -10 4.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -40 2.6 -2.4
JEPI JPMorgan Equity Premium Income ETF 5.4 35 -16 5.0 -0.0
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -30 5.1 +0.1
ILCV iShares Morningstar Value ETF 5.2 4 15 6.3 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 4 6.7 +1.6
BNE Blue Horizon BNE ETF 5.1 87 -68 4.8 -0.2
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -56 -8.6 -13.7
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 6 2.3 -2.8
WFH Direxion Work From Home ETF 5.0 45 -26 6.4 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 -6 6.4 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -46 4.8 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -76 3.7 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 -7 4.2 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -56 2.6 -2.5
ROUS Hartford Multifactor US Equity ETF 4.9 19 0 6.7 +1.7
ARKW ARK Next Generation Internet ETF 4.8 87 -68 -0.8 -5.9
VOT Vanguard Mid-Cap Growth ETF 4.8 7 12 3.9 -1.2
AVEM Avantis Emerging Markets Equity ETF 4.8 33 -14 9.1 +4.0
BKCI BNY Mellon Concentrated International ETF 4.8 80 -61 3.9 -1.2
OSEA Harbor International Compounders ETF 4.8 55 -36 4.0 -1.1
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 -56 4.7 -0.4
EMM Global X Emerging Markets ex-China ETF 4.8 75 -56 3.9 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 -30 6.2 +1.2
FRDM Freedom 100 Emerging Markets ETF 4.8 49 -30 7.1 +2.1
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -46 4.6 -0.5
SQEW LeaderShares Equity Skew ETF 4.8 81 -62 4.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -28 3.5 -1.6
FDWM Fidelity Women's Leadership ETF 4.7 59 -40 4.7 -0.4
ITAN Sparkline Intangible Value ETF 4.7 50 -31 6.2 +1.1
GURU Global X Guru Index ETF 4.6 75 -56 1.8 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -41 4.1 -0.9
DGT SPDR Global Dow ETF 4.6 50 -31 6.6 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -43 3.1 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -41 6.8 +1.7
LCF Touchstone US Large Cap Focused ETF 4.5 69 -50 4.2 -0.8
DGRO iShares Core Dividend Growth ETF 4.5 8 11 6.3 +1.2
SCHD Schwab US Dividend Equity ETF 4.5 6 13 9.1 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 15 6.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -41 5.1 +0.0
DIVB iShares Core Dividend ETF 4.3 5 14 7.6 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 4 7.2 +2.1
GDVD R3 Global Dividend Growth ETF 4.2 88 -69 5.4 +0.4
VALQ American Century U.S. Quality Value ETF 4.2 29 -10 7.3 +2.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -106 3.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 -11 5.8 +0.7
BWEB Bitwise Web3 ETF 4.1 85 -66 1.1 -3.9
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 4 7.4 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -33 6.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -35 6.1 +1.0
VIRS Pacer BioThreat Strategy ETF 4.1 70 -51 5.9 +0.8
MINV Matthews Asia Innovators Active ETF 4.1 79 -60 3.4 -1.7
FVAL Fidelity Value Factor ETF 4.0 15 4 7.2 +2.2
JAVA JPMorgan Active Value ETF 4.0 44 -25 6.0 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -76 2.4 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -31 6.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 -6 6.9 +1.8
DIVL Madison Dividend Value ETF 3.9 65 -46 5.6 +0.5
IWX iShares Russell Top 200 Value ETF 3.9 20 -1 6.1 +1.1
IUS Invesco RAFI Strategic US ETF 3.9 19 0 6.9 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -51 11.2 +6.2
CVAR Cultivar ETF 3.9 87 -68 6.6 +1.5
BKCH Global X Blockchain ETF 3.8 50 -31 -3.9 -9.0
ICAP InfraCap Equity Income Fund ETF 3.7 171 -152 6.2 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 -6 6.8 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -42 -2.7 -7.8
TINT ProShares Smart Materials ETF 3.7 58 -39 6.0 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -30 5.3 +0.2
TTAC FCF US Quality ETF 3.7 59 -40 6.3 +1.3
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 7 9.2 +4.1
INCE Franklin Income Equity Focus ETF 3.6 29 -10 5.7 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -61 5.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 0 6.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 1 6.5 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -28 -4.0 -9.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -33 5.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -40 2.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -39 5.1 +0.1
FFTY Innovator IBD 50 ETF 3.4 80 -61 -0.1 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 1 5.6 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.4 35 -16 4.9 -0.2
NUDV Nuveen ESG Dividend ETF 3.4 26 -7 7.1 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 4 5.6 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 -20 7.0 +2.0
JIG JPMorgan International Growth ETF 3.4 55 -36 4.5 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -39 -1.4 -6.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 1 8.7 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 -1 5.8 +0.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -48 8.4 +3.3
SDY SPDR S&P Dividend ETF 3.3 35 -16 5.8 +0.7
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 6.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 10 5.9 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 6 5.0 -0.1
PWV Invesco Large Cap Value ETF 3.2 55 -36 7.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 10 5.7 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 4 6.5 +1.4
ARKK ARK Innovation ETF 3.1 75 -56 -3.6 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -20 7.0 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -56 5.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -40 5.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 -1 7.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -4 3.3 -1.7
BLES Inspire Global Hope ETF 3.0 61 -42 6.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 -1 5.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 4 5.7 +0.6
VONV Vanguard Russell 1000 Value ETF 3.0 8 11 6.4 +1.4
IWD iShares Russell 1000 Value ETF 3.0 19 0 6.3 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 7 6.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 -10 7.0 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -46 7.3 +2.2
NETZ TCW Transform Systems ETF 2.9 75 -56 3.7 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -30 5.3 +0.2
DFUV Dimensional US Marketwide Value ETF 2.9 22 -3 7.5 +2.4
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 2 7.0 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -60 4.7 -0.3
HDV iShares Core High Dividend ETF 2.8 8 11 7.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -45 2.1 -3.0
ULVM VictoryShares US Value Momentum ETF 2.8 20 -1 7.3 +2.2
DIHP Dimensional International High Profitability ETF 2.8 29 -10 7.4 +2.3
FLV American Century Focused Large Cap Value ETF 2.8 42 -23 6.4 +1.3
KONG Formidable Fortress ETF 2.7 89 -70 5.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 -11 6.8 +1.7
DFLV Dimensional US Large Cap Value ETF 2.7 22 -3 7.8 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 -16 5.8 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -21 5.7 +0.6
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -170 6.1 +1.0
HKND Humankind US Stock ETF 2.7 11 8 7.0 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -41 2.4 -2.7
VOOV Vanguard S&P 500 Value ETF 2.6 10 9 6.4 +1.3
IVE iShares S&P 500 Value ETF 2.6 18 1 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 15 6.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -6 5.6 +0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.5 85 -66 -4.9 -10.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -30 6.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 7 6.9 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -12 3.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 1 7.2 +2.2
IUSV iShares Core S&P US Value ETF 2.4 4 15 6.5 +1.4
UDI USCF Dividend Income Fund 2.4 65 -46 7.4 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -91 5.8 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -26 2.7 -2.3
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -27 5.8 +0.7
VO Vanguard Mid-Cap ETF 2.3 4 15 5.7 +0.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 -31 3.1 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 -1 1.1 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -20 7.4 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 -4 6.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -30 11.2 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -6 10.8 +5.8
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -56 5.9 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -31 5.7 +0.6
IPO Renaissance IPO ETF 2.0 60 -41 -4.4 -9.5
SMDY Syntax Stratified MidCap ETF 1.9 35 -16 5.8 +0.7
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -60 5.7 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -36 4.6 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -33 5.5 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -56 2.3 -2.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -17 8.9 +3.8
SRHQ SRH U.S. Quality ETF 1.9 35 -16 7.7 +2.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -66 3.3 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -21 7.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 13 4.2 -0.9
BFOR ALPS Barron's 400 ETF 1.8 65 -46 6.4 +1.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -26 2.4 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -41 6.5 +1.4
RWL Invesco S&P 500 Revenue ETF 1.8 39 -20 6.5 +1.4
DWLD Davis Select Worldwide ETF 1.8 63 -44 7.3 +2.2
STCE Schwab Crypto Thematic ETF 1.8 30 -11 -1.0 -6.0
DURA VanEck Durable High Dividend ETF 1.8 29 -10 6.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 -5 7.5 +2.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -21 5.4 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -19 6.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -23 6.3 +1.2
LVOL American Century Low Volatility ETF 1.7 29 -10 4.8 -0.3
IWR iShares Russell Midcap ETF 1.7 19 0 5.7 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -26 2.7 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 15 6.0 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 -31 11.7 +6.7
STXV Strive 1000 Value ETF 1.6 18 1 7.5 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -30 9.6 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -26 -7.3 -12.4
WCEO Hypatia Women CEO ETF 1.6 85 -66 4.6 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 -5 6.2 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -26 -0.3 -5.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 12 1.4 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 4 5.2 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -33 6.6 +1.5
CSMD Congress SMid Growth ETF 1.5 69 -50 4.2 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 13 7.7 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -1 7.6 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 -10 10.0 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 19 11.4 +6.3
VXF Vanguard Extended Market ETF 1.5 6 13 4.0 -1.1
ARKF ARK Fintech Innovation ETF 1.4 75 -56 -0.5 -5.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -46 5.9 +0.8
RSHO Tema American Reshoring ETF 1.4 75 -56 3.6 -1.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 -30 5.2 +0.1
GVLU Gotham 1000 Value ETF 1.4 50 -31 7.2 +2.1
CCMG CCM Global Equity ETF 1.3 34 -15 7.6 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -4 6.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 -1 6.4 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -30 4.3 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 -1 -9.0 -14.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -11 7.9 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -30 6.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 15 6.1 +1.1
BINV Brandes International ETF 1.1 70 -51 8.2 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -56 4.8 -0.3
REVS Columbia Research Enhanced Value ETF 1.1 19 0 7.6 +2.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 1 7.0 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -19 7.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 -16 7.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -70 4.8 -0.3
PSC Principal U.S. Small-Cap ETF 1.0 38 -19 6.2 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -89 4.3 -0.8
AVDE Avantis International Equity ETF 1.0 23 -4 7.9 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -16 9.4 +4.4
TMFX Motley Fool Next Index ETF 1.0 50 -31 3.0 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -41 6.3 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -36 11.9 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 15 5.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -40 8.2 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 4 5.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 6 10.4 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -11 5.7 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 2 5.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 4 5.9 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -25 15.3 +10.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 4 5.9 +0.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -37 4.8 -0.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 -40 7.0 +2.0
VB Vanguard Small-Cap ETF 0.8 5 14 5.2 +0.1
AIEQ AI Powered Equity ETF 0.8 75 -56 1.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -56 7.0 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 13 2.4 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 -4 7.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 -1 7.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 -6 7.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 4 7.0 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 4 7.1 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 -16 6.9 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 12 5.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 7 6.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 -11 8.0 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 12 7.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -15 8.9 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -41 9.6 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -1 9.4 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -9 7.4 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 10.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -6 6.3 +1.2
FENI Fidelity Enhanced International ETF 0.7 28 -9 7.8 +2.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 -19 7.8 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 4 6.9 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -20 8.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 14 6.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 -4 6.4 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 16 6.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 9 6.6 +1.5
IWO iShares Russell 2000 Growth ETF 0.6 24 -5 0.7 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 4 0.7 -4.3
IQSI IQ Candriam International Equity ETF 0.6 15 4 6.3 +1.3
SFYX SoFi Next 500 ETF 0.6 0 19 4.9 -0.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 -12 8.9 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -6 6.7 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 7 5.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -5 7.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -7 5.8 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -26 5.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -20 4.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -48 9.1 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -16 6.7 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -12 5.2 +0.1
WWJD Inspire International ETF 0.5 80 -61 7.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -19 8.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 15 5.0 -0.0
STXK Strive Small-Cap ETF 0.4 18 1 4.9 -0.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -35 5.4 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -51 2.9 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -76 1.6 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -1 4.8 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 4 5.9 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -23 6.8 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -16 5.7 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -15 5.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 15 5.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 1 7.4 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -1 6.7 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 4 7.4 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 4 7.5 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -46 5.2 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -41 7.1 +2.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 12 7.0 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 4 5.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -20 8.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 15 4.3 -0.7
BKIE BNY Mellon International Equity ETF 0.4 4 15 6.9 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -10 6.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -20 7.4 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3 16 3 5.6 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -61 8.1 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -41 1.6 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -16 10.5 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 -10 5.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -16 6.6 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 1 6.4 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 7 7.7 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 4 6.4 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -71 4.3 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -40 6.7 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 4 6.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 7 7.2 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -8 8.6 +3.6
RSSL Global X Russell 2000 ETF 0.3 8 11 2.8 -2.3
IWM iShares Russell 2000 ETF 0.3 19 0 3.0 -2.1
VTWO Vanguard Russell 2000 ETF 0.3 10 9 3.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 2 5.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -56 6.6 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -20 6.2 +1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 13 7.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 16 7.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 9 7.4 +2.3
VBR Vanguard Small Cap Value ETF 0.3 7 12 7.8 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 4 7.7 +2.6
QINT American Century Quality Diversified International ETF 0.2 39 -20 7.5 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -51 10.4 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 6.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -9 8.4 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -9 1.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -6 9.4 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 13 7.6 +2.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 6.5 +1.4
ACES ALPS Clean Energy ETF 0.1 55 -36 -3.4 -8.5
PBD Invesco Global Clean Energy ETF 0.1 75 -56 -3.3 -8.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -47 -12.9 -18.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -41 6.7 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -66 3.0 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -46 7.1 +2.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 -21 7.3 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -20 8.5 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 3.9 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -33 3.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 9.4 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 11 7.1 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -38 3.5 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 4.7 -0.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 -10 11.6 +6.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.