Invesco PHLX Semiconductor ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
35.3x P/Sales
ratio
8.4x
P/BV
ratio
6.0x 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) $604
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 28
Wgt avg mkt cap (mns) $910,732
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 11.0 %
BROADCOM INC. 9.7 %
ADVANCED MICRO DEVICES 6.9 %
MICRON TECHNOLOGY INC 5.4 %
INTEL CORP 5.2 %
LAM RESEARCH CORP 5.0 %
ASML HOLDING NV-NY REG SHS 4.7 %
MARVELL TECHNOLOGY, INC. 4.7 %
APPLIED MATERIALS INC 4.6 %
TAIWAN SEMICONDUCTOR-SP ADR 4.3 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
NETHERLANDS 8.1 %
TAIWAN 4.3 %
BRITAIN 1.4 %
ISRAEL 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
45.3% 46.1% -- -- 21.3%

Market Correlations
versus... Beta R-squared
S&P500 1.73 59%
MSCI EAFE 0.83 18%
MSCI Emg. Mkts. 0.72 16%

Technical Indicators
Recent close $54.64
30d moving avg. $53.87
Annualized volatility 29.3%
Short interest (ETF) 3.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 626
Turnover 5.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXQ
Ticker Fund
Name
Overlap1
vs SOXQ
(%)
Expense
ratio
(bp)
Savings
vs SOXQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXQ
(%)
SOXX iShares Semiconductor ETF 85.8 35 -16 4.0 +0.2
SMH VanEck Semiconductor ETF 76.1 35 -16 3.5 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 70.4 40 -21 3.1 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 64.3 60 -41 4.5 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 55.1 50 -31 3.1 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.7 57 -38 3.9 +0.2
PSI Invesco Semiconductors ETF 41.5 57 -38 3.4 -0.4
XSD State Street SPDR S&P Semiconductor ETF 41.4 35 -16 3.9 +0.1
XNTK State Street SPDR NYSE Technology ETF 38.6 35 -16 3.6 -0.2
IQM Franklin Intelligent Machines ETF 35.5 50 -31 2.0 -1.8
TRFK Pacer Data and Digital Revolution ETF 34.0 60 -41 2.8 -1.0
XLK The Technology Select Sector SPDR Fund 34.0 8 11 4.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.8 50 -31 5.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 31.3 70 -51 4.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.9 45 -26 2.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 30.5 8 11 3.9 +0.1
IGM iShares Expanded Tech Sector ETF 29.4 41 -22 3.8 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 29.0 20 -1 4.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 29.0 60 -41 4.2 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 28.7 75 -56 2.5 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 28.6 25 -6 4.2 +0.4
IYW iShares U.S. Technology ETF 28.5 40 -21 3.9 +0.1
USXF iShares ESG Advanced MSCI USA ETF 27.8 10 9 4.8 +1.0
VGT Vanguard Information Technology ETF 27.4 9 10 3.9 +0.1
NBDS Neuberger Berman Disrupters ETF 27.1 55 -36 0.7 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 26.8 49 -30 3.8 +0.0
QTUM Defiance Quantum ETF 25.9 40 -21 5.2 +1.4
QQQ Invesco QQQ Trust Series I 25.9 20 -1 4.1 +0.3
QQQM Invesco NASDAQ 100 ETF 25.8 15 4 4.2 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.7 40 -21 5.6 +1.8
AOTG AOT Growth and Innovation ETF 25.5 75 -56 2.0 -1.8
IXN iShares Global Tech ETF 25.2 41 -22 3.4 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 25.1 20 -1 4.0 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.8 45 -26 5.9 +2.2
TINY ProShares Nanotechnology ETF 24.3 58 -39 3.2 -0.6
XPND First Trust Expanded Technology ETF 24.0 65 -46 3.7 -0.0
WUGI AXS Esoterica NextG Economy ETF 24.0 75 -56 2.3 -1.5
FFOG Franklin Focused Growth ETF 23.8 61 -42 2.5 -1.3
ARVR First Trust Indxx Metaverse ETF 23.7 70 -51 4.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 23.7 60 -41 4.7 +0.9
DARP Grizzle Growth ETF 23.3 75 -56 2.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 23.1 43 -24 4.4 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.0 49 -30 3.7 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 22.6 68 -49 5.8 +2.1
IETC iShares U.S. Tech Independence Focused ETF 22.6 18 1 3.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 22.5 25 -6 5.0 +1.3
IBOT Vaneck Robotics ETF 22.5 47 -28 4.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 22.2 21 -2 3.7 -0.1
CHAT Roundhill Generative AI & Technology ETF 21.9 75 -56 7.4 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.8 45 -26 4.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 21.8 28 -9 4.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 21.8 20 -1 4.8 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 4.2 +0.4
METV Roundhill Ball Metaverse ETF 21.4 59 -40 8.9 +5.2
VEGN US Vegan Climate ETF 21.4 60 -41 4.5 +0.8
SFY SoFi Select 500 ETF 21.3 0 19 4.4 +0.6
GGRW Gabelli Growth Innovators ETF 21.3 90 -71 2.4 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.0 39 -20 4.0 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 20.8 18 1 4.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.8 75 -56 2.9 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 20.7 65 -46 3.1 -0.6
BGRO iShares Large Cap Growth Active ETF 20.7 55 -36 2.8 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.6 35 -16 4.2 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.6 12 7 4.6 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 20.4 68 -49 3.6 -0.2
BULD Pacer BlueStar Engineering the Future ETF 20.2 60 -41 0.4 -3.4
PSET Principal Quality ETF 20.2 15 4 5.4 +1.6
SIXG Defiance Connective Technologies ETF 19.9 30 -11 3.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.8 58 -39 4.6 +0.8
GQQQ Astoria US Quality Growth Kings ETF 19.8 35 -16 4.7 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.6 12 7 4.0 +0.2
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -56 2.6 -1.2
ARTY iShares Future AI & Tech ETF 19.4 47 -28 3.5 -0.2
IWY iShares Russell Top 200 Growth ETF 19.2 20 -1 4.4 +0.7
PRXG Praxis Impact Large Cap Growth ETF 19.2 36 -17 3.7 -0.1
MGK Vanguard Mega Cap Growth ETF 19.2 7 12 4.3 +0.5
ILCG iShares Morningstar Growth ETF 19.1 4 15 3.8 0.0
VUG Vanguard Growth ETF 19.1 4 15 4.1 +0.4
SPRX Spear Alpha ETF 19.1 75 -56 0.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 18.9 68 -49 6.5 +2.8
SPMO Invesco S&P 500 Momentum ETF 18.8 13 6 3.9 +0.1
TMAT Main Thematic Innovation ETF 18.8 164 -145 -1.5 -5.3
FBCG Fidelity Blue Chip Growth ETF 18.7 59 -40 2.9 -0.9
TIME Clockwise Core Equity & Innovation ETF 18.6 95 -76 3.9 +0.1
IWF iShares Russell 1000 Growth ETF 18.5 19 0 4.3 +0.5
KNCT Invesco Next Gen Connectivity ETF 18.4 40 -21 4.6 +0.8
VONG Vanguard Russell 1000 Growth ETF 18.4 7 12 4.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 18.4 4 15 3.9 +0.2
SFYF SoFi Social 50 ETF 18.3 29 -10 1.0 -2.8
WISE Themes Generative Artificial Intelligence ETF 18.2 35 -16 -0.4 -4.2
FDTX Fidelity Disruptive Technology ETF 18.2 50 -31 2.5 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 18.2 59 -40 5.5 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 18.2 18 1 4.0 +0.2
SGRT SMART Earnings Growth 30 ETF 18.1 59 -40 1.5 -2.3
NXTG First Trust Indxx NextG ETF 18.0 70 -51 4.9 +1.2
FXL First Trust Technology AlphaDEX Fund 18.0 61 -42 5.8 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 17.9 50 -31 3.6 -0.1
ABIG Argent Large Cap ETF 17.8 49 -30 5.3 +1.5
AGRW Allspring LT Large Growth ETF 17.5 35 -16 3.6 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.4 75 -56 3.3 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 -21 3.9 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 17.4 10 9 4.3 +0.5
IVW iShares S&P 500 Growth ETF 17.2 18 1 4.0 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.2 4 15 4.1 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 17.2 60 -41 8.5 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.2 10 9 5.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 17.2 7 12 4.1 +0.3
QBIG Invesco Top QQQ ETF 17.2 29 -10 0.0 -3.8
OEF iShares S&P 100 ETF 17.1 20 -1 4.4 +0.7
PWB Invesco Large Cap Growth ETF 17.0 56 -37 2.6 -1.2
IOO iShares Global 100 ETF 17.0 41 -22 4.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 17.0 4 15 4.2 +0.4
AVUQ Avantis U.S. Quality ETF 17.0 15 4 4.4 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 9 4.4 +0.6
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -41 4.6 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 16.8 60 -41 -1.1 -4.9
XLG Invesco S&P 500 Top 50 ETF 16.8 20 -1 4.1 +0.3
ACVF American Conservative Values ETF 16.8 75 -56 4.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 16.8 15 4 9.0 +5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.6 49 -30 6.2 +2.4
JGRO JPMorgan Active Growth ETF 16.5 44 -25 3.5 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 16.5 14 5 5.1 +1.4
OALC OneAscent Large Cap Core ETF 16.4 86 -67 4.1 +0.3
STXG Strive 1000 Growth ETF 16.4 18 1 3.9 +0.1
USRD Themes US R&D Champions ETF 16.3 29 -10 4.7 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 16.2 60 -41 5.2 +1.4
MGC Vanguard Mega Cap ETF 16.2 7 12 4.6 +0.8
RND First Trust Bloomberg R&D Leaders ETF 16.1 60 -41 3.4 -0.4
IWL iShares Russell Top 200 ETF 16.0 15 4 4.5 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 16.0 80 -61 6.1 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 15.9 26 -7 3.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 15.8 34 -15 6.7 +3.0
LRGC AB US Large Cap Strategic Equities ETF 15.8 48 -29 4.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.8 75 -56 4.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 15.7 75 -56 3.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 15.7 15 4 6.9 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 15.6 90 -71 4.2 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.6 49 -30 4.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.6 49 -30 4.7 +1.0
DEMZ Democratic Large Cap Core ETF 15.6 45 -26 4.4 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 1 5.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 15.5 9 10 4.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 15.4 25 -6 4.7 +0.9
FQAL Fidelity Quality Factor ETF 15.4 15 4 5.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 15.4 59 -40 4.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 9 4.9 +1.2
TMFC Motley Fool 100 Index ETF 15.3 50 -31 3.4 -0.4
FMET Fidelity Metaverse ETF 15.2 39 -20 4.7 +0.9
NULC Nuveen ESG Large-Cap ETF 15.2 21 -2 4.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 15.2 25 -6 4.8 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 15.2 65 -46 4.7 +0.9
CGGR Capital Group Growth ETF 15.1 39 -20 3.4 -0.4
XVV iShares ESG Screened S&P 500 ETF 15.1 8 11 4.8 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 15.1 20 -1 4.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 15.0 9 10 4.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 4 5.4 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.9 20 -1 5.1 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.9 55 -36 4.0 +0.2
DVND Touchstone Dividend Select ETF 14.8 67 -48 5.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -60 4.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 14.7 49 -30 5.7 +1.9
VNSE Natixis Vaughan Nelson Select ETF 14.7 80 -61 4.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 -6 5.3 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 14.7 45 -26 3.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.7 20 -1 4.7 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 14.7 75 -56 2.6 -1.2
LGRO Level Four Large Cap Growth Active ETF 14.7 55 -36 4.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 14.7 65 -46 4.2 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.7 65 -46 3.8 -0.0
INRO iShares U.S. Industry Rotation Active ETF 14.6 42 -23 4.4 +0.6
RAUS RACWI US ETF 14.6 15 4 4.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 14.6 15 4 5.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 9 5.0 +1.2
SGLC SGI U.S. Large Cap Core ETF 14.5 85 -66 4.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 12 4.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 14.4 38 -19 4.5 +0.8
CHRI Global X S&P 500 Christian Values ETF 14.4 29 -10 4.6 +0.8
AFOS ARS Focused Opportunities Strategy ETF 14.4 45 -26 3.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.4 15 4 4.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.3 9 10 4.6 +0.9
IVV iShares Core S&P 500 ETF 14.3 3 16 4.9 +1.2
SPY SPDR S&P 500 ETF 14.3 9 10 4.9 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 14.3 2 17 4.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 14.3 15 4 4.7 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 19 4.9 +1.1
VOTE TCW Transform 500 ETF 14.2 5 14 4.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 14.2 10 9 5.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 -31 6.4 +2.6
VOO Vanguard S&P 500 ETF 14.2 3 16 4.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 -1 5.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 -10 4.7 +0.9
YALL God Bless America ETF 14.1 65 -46 4.5 +0.7
QLTY GMO U.S. Quality ETF 14.0 50 -31 4.6 +0.9
STRN SMART Trend 25 ETF 14.0 59 -40 2.3 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 17 4.9 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.0 69 -50 -0.8 -4.5
PEXL Pacer US Export Leaders ETF 14.0 60 -41 4.7 +0.9
STRV Strive 500 ETF 14.0 5 14 4.8 +1.0
QDF FlexShares Quality Dividend Index Fund 14.0 37 -18 6.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 14.0 18 1 4.7 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.9 60 -41 5.3 +1.5
GXLC Global X U.S. 500 ETF 13.9 2 17 4.9 +1.1
BLCR iShares Large Cap Core Active ETF 13.9 36 -17 3.5 -0.2
AIEQ AI Powered Equity ETF 13.9 75 -56 4.9 +1.1
VV Vanguard Large-Cap ETF 13.9 4 15 4.8 +1.0
BKWO BNY Mellon Women's Opportunities ETF 13.8 50 -31 3.7 -0.1
JPEF JPMorgan Equity Focus ETF 13.8 50 -31 4.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 13.8 3 16 4.9 +1.1
STOX Horizon Core Equity ETF 13.7 70 -51 4.1 +0.4
SFTY Horizon Managed Risk ETF 13.7 77 -58 4.1 +0.3
HGRO Hedgeye Quality Growth ETF 13.7 70 -51 3.3 -0.5
PTL Inspire 500 ETF 13.6 9 10 5.4 +1.6
SCHX Schwab U.S. Large-Cap ETF 13.6 3 16 4.9 +1.2
PBUS Invesco MSCI USA ETF 13.6 4 15 4.9 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.6 68 -49 4.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.6 15 4 4.6 +0.8
KLMN Invesco MSCI North America Climate ETF 13.6 9 10 5.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 -11 4.4 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.5 9 10 4.8 +1.0
CGGO Capital Group Global Growth Equity ETF 13.5 47 -28 4.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 13.5 59 -40 4.3 +0.5
IYY iShares Dow Jones U.S. ETF 13.4 20 -1 4.8 +1.0
GQI Natixis Gateway Quality Income ETF 13.3 34 -15 5.0 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.3 3 16 5.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 8 4.9 +1.1
FDG American Century Focused Dynamic Growth ETF 13.3 45 -26 2.1 -1.7
SCHK Schwab 1000 Index ETF 13.3 5 14 5.0 +1.2
GSPY Gotham Enhanced 500 ETF 13.3 50 -31 5.1 +1.3
HDUS Hartford Disciplined US Equity ETF 13.2 19 0 5.7 +2.0
APUE ActivePassive U.S. Equity ETF 13.2 45 -26 4.7 +0.9
DFUS Dimensional U.S. Equity ETF 13.2 9 10 4.8 +1.0
KRMA Global X Conscious Companies ETF 13.2 43 -24 6.0 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 -30 4.8 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -31 8.9 +5.1
XT iShares Exponential Technologies ETF 13.1 46 -27 4.6 +0.9
IWB iShares Russell 1000 ETF 13.0 15 4 4.8 +1.1
RVRB Reverb ETF 13.0 30 -11 4.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 5 4.9 +1.1
HUMN Roundhill Humanoid Robotics ETF 13.0 75 -56 1.8 -2.0
VONE Vanguard Russell 1000 ETF 12.9 7 12 4.9 +1.2
LRGF iShares U.S. Equity Factor ETF 12.9 8 11 5.4 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.9 25 -6 5.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 16 4.9 +1.1
SPXM Azoria 500 Meritocracy ETF 12.8 47 -28 4.5 +0.8
SCHB Schwab U.S. Broad Market ETF 12.8 3 16 5.0 +1.2
FDMO Fidelity Momentum Factor ETF 12.7 15 4 3.6 -0.1
VERS ProShares Metaverse ETF 12.6 58 -39 0.2 -3.6
CHGX AXS Change Finance ESG ETF 12.6 49 -30 5.2 +1.5
DFAU Dimensional US Core Equity Market ETF 12.6 12 7 5.0 +1.3
BGDV Bahl & Gaynor Dividend ETF 12.6 45 -26 4.8 +1.0
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 -50 1.3 -2.5
IWV iShares Russell 3000 ETF 12.5 20 -1 4.7 +1.0
MBOX Freedom Day Dividend ETF 12.5 39 -20 7.9 +4.1
USMC Principal U.S. Mega-Cap ETF 12.5 12 7 4.4 +0.7
FDCF Fidelity Disruptive Communications ETF 12.4 50 -31 4.2 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 12.4 75 -56 1.1 -2.7
VTI Vanguard Total Stock Market ETF 12.4 3 16 4.9 +1.1
VTHR Vanguard Russell 3000 ETF 12.4 7 12 4.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 10 5.3 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.3 79 -60 6.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -46 2.3 -1.5
BUZZ VanEck Social Sentiment ETF 12.2 75 -56 -1.0 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 8 5.1 +1.3
NETZ TCW Transform Systems ETF 12.2 75 -56 2.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 -33 6.3 +2.5
TOLL Tema Durable Quality ETF 12.1 75 -56 5.2 +1.4
SEMG Suncoast Select Growth ETF 12.0 60 -41 4.5 +0.7
DIVN Horizon Dividend Income ETF 12.0 70 -51 8.0 +4.3
CGDG Capital Group Dividend Growers ETF 12.0 47 -28 6.1 +2.3
FDVV Fidelity High Dividend ETF 12.0 15 4 7.7 +3.9
CLNR IQ Cleaner Transport ETF 11.9 45 -26 5.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 4 4.6 +0.8
ROE Astoria US Quality Kings ETF 11.9 49 -30 6.9 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 11.9 50 -31 5.4 +1.7
FVAL Fidelity Value Factor ETF 11.7 15 4 6.8 +3.1
PRAY FIS Christian Stock Fund 11.7 69 -50 5.1 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 4 4.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 11.6 15 4 7.0 +3.2
STXD Strive 1000 Dividend Growth ETF 11.6 35 -16 5.0 +1.2
DUNK Dana Unconstrained Equity ETF 11.6 75 -56 2.5 -1.3
RECS Columbia Research Enhanced Core ETF 11.4 15 4 5.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 7 4.6 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 11.4 99 -80 4.1 +0.3
AGIQ Sofi Agentic AI ETF 11.3 69 -50 1.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 11.3 55 -36 6.4 +2.6
RFFC ALPS Active Equity Opportunity ETF 11.3 48 -29 4.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 -18 6.2 +2.5
DUHP Dimensional US High Profitability ETF 11.2 21 -2 6.3 +2.6
TRFM AAM Transformers ETF 11.2 49 -30 1.2 -2.5
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 -50 5.1 +1.4
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 7 8.0 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 11.1 85 -66 3.0 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.0 69 -50 2.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 -10 7.0 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.0 78 -59 9.0 +5.2
ARKW ARK Next Generation Internet ETF 10.9 87 -68 0.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 1 5.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 10 5.1 +1.3
TOK iShares MSCI Kokusai ETF 10.8 26 -7 5.0 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -41 7.5 +3.7
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 4 5.9 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 -49 4.6 +0.8
VIG Vanguard Dividend Appreciation ETF 10.6 5 14 5.6 +1.8
PY Principal Value ETF 10.5 15 4 7.4 +3.6
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 1 5.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 -16 4.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 -17 4.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 10.3 6 13 7.1 +3.4
CAML Congress Large Cap Growth ETF 10.3 66 -47 3.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 11 5.0 +1.2
HLGE Hartford Longevity Economy ETF 10.2 44 -25 6.2 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 4 3.7 -0.1
URTH iShares MSCI World ETF 10.2 24 -5 5.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 -23 4.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 4 4.1 +0.4
TOPC iShares S&P 500 3% Capped ETF 10.1 15 4 5.1 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 7 5.1 +1.3
SAMM Strategas Macro Momentum ETF 10.1 66 -47 2.3 -1.5
DCOR Dimensional US Core Equity 1 ETF 10.0 14 5 5.4 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 14 8.2 +4.4
CGUS Capital Group Core Equity ETF 10.0 33 -14 4.4 +0.6
DIVS SmartETFs Dividend Builder ETF 10.0 65 -46 5.1 +1.3
DFNV Donoghue Forlines Innovation ETF 9.9 69 -50 4.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -6 5.6 +1.8
RGEF Rockefeller Global Equity ETF 9.9 55 -36 4.6 +0.8
JGLO JPMorgan Global Select Equity ETF 9.8 33 -14 5.0 +1.2
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 -27 6.4 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -56 4.8 +1.1
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -31 5.3 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 -41 3.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 9.6 15 4 7.8 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 -16 5.2 +1.4
TINT ProShares Smart Materials ETF 9.6 58 -39 6.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 9.5 29 -10 5.4 +1.6
AVUS Avantis U.S. Equity ETF 9.5 15 4 5.7 +2.0
ABFL Abacus FCF Leaders ETF 9.5 59 -40 5.0 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -1 5.5 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -37 6.3 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 9 5.6 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.3 65 -46 0.1 -3.7
JGRW Jensen Quality Growth ETF 9.2 57 -38 4.8 +1.0
LOWV AB US Low Volatility Equity ETF 9.2 48 -29 5.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 2 5.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 10 5.5 +1.8
CBSE Clough Select Equity ETF 9.1 85 -66 0.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -41 4.1 +0.3
ACWI iShares MSCI ACWI ETF 9.0 32 -13 5.4 +1.6
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 -26 5.2 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -46 8.1 +4.3
OPTZ Optimize Strategy Index ETF 8.9 50 -31 4.8 +1.0
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -70 5.1 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 -26 3.2 -0.6
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -56 0.2 -3.6
FFTY Innovator IBD 50 ETF 8.8 80 -61 -2.5 -6.3
MBCC Monarch Blue Chips Core ETF 8.8 125 -106 4.3 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 8.7 75 -56 3.2 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 -51 1.2 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -56 2.8 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 -46 1.9 -1.9
GLOF iShares Global Equity Factor ETF 8.5 20 -1 6.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 7 6.0 +2.2
FBOT Fidelity Disruptive Automation ETF 8.4 50 -31 3.4 -0.4
ARKK ARK Innovation ETF 8.4 75 -56 -2.5 -6.2
LCF Touchstone US Large Cap Focused ETF 8.4 69 -50 4.3 +0.5
IBLC iShares Blockchain and Tech ETF 8.3 47 -28 -1.5 -5.2
EPS WisdomTree U.S. LargeCap Fund 8.3 8 11 5.7 +1.9
SNSR Global X Internet of Things ETF 8.2 68 -49 4.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 4 9.1 +5.3
EBI Longview Advantage ETF 8.2 35 -16 6.7 +3.0
WRND IQ Global Equity R&D Leaders ETF 8.1 18 1 7.6 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 -31 4.4 +0.6
DIVB iShares Core Dividend ETF 8.1 5 14 8.4 +4.6
LIVR Intelligent Livermore ETF 8.0 69 -50 3.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -31 4.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 -13 5.0 +1.2
VT Vanguard Total World Stock ETF 7.9 6 13 5.7 +2.0
MAVF Matrix Advisors Value ETF 7.9 75 -56 6.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -3 5.8 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 12 5.1 +1.3
PFM Invesco Dividend Achievers ETF 7.7 53 -34 5.4 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -46 4.2 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -61 4.4 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 -22 5.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 -9 5.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 7.4 35 -16 5.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -46 2.5 -1.3
BIBL Inspire 100 ETF 7.3 35 -16 5.2 +1.4
QGRO American Century U.S. Quality Growth ETF 7.3 29 -10 3.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 9 5.7 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -40 2.0 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 -1 5.7 +1.9
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -31 4.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -43 2.0 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -81 4.9 +1.1
DIVL Madison Dividend Value ETF 7.0 65 -46 6.0 +2.3
FDWM Fidelity Women's Leadership ETF 7.0 59 -40 4.9 +1.1
SPGP Invesco S&P 500 GARP ETF 7.0 34 -15 6.8 +3.0
WFH Direxion Work From Home ETF 6.9 45 -26 3.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -33 3.6 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -41 7.8 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -61 6.9 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -42 2.0 -1.8
XLSR State Street US Sector Rotation ETF 6.8 70 -51 5.1 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 4 5.7 +1.9
DXUV Dimensional US Vector Equity ETF 6.8 28 -9 6.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 6.8 15 4 5.5 +1.8
ICAP InfraCap Equity Income Fund ETF 6.8 171 -152 4.8 +1.0
YOKE Yoke Core ETF 6.7 42 -23 5.0 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.7 45 -26 1.3 -2.4
OCEN IQ Clean Oceans ETF 6.6 45 -26 5.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 -10 6.5 +2.7
VICE AdvisorShares Vice ETF 6.5 99 -80 6.5 +2.7
FPAG FPA Global Equity ETF 6.5 49 -30 5.8 +2.1
IVE iShares S&P 500 Value ETF 6.5 18 1 6.2 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.5 4 15 6.3 +2.5
IUS Invesco RAFI Strategic US ETF 6.4 19 0 6.8 +3.1
VOOV Vanguard S&P 500 Value ETF 6.4 7 12 6.3 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 -6 6.2 +2.4
DAK Dakota Active Equity ETF 6.3 43 -24 4.5 +0.7
BEEX BeeHive ETF 6.3 84 -65 4.3 +0.6
SPHQ Invesco S&P 500 Quality ETF 6.3 15 4 5.6 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 4 8.2 +4.5
EQIN Columbia US Equity Income ETF 6.2 35 -16 6.8 +3.1
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -30 4.6 +0.8
IUSV iShares Core S&P US Value ETF 6.2 4 15 6.5 +2.7
BOTT Themes Robotics & Automation ETF 6.1 35 -16 -1.3 -5.0
SWP SWP Growth & Income ETF 6.1 99 -80 4.2 +0.4
FTGS First Trust Growth Strength ETF 6.1 60 -41 4.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 -1 4.4 +0.7
BLOK Amplify Transformational Data Sharing ETF 6.1 75 -56 0.3 -3.4
RW Rainwater Equity ETF 6.0 125 -106 3.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -26 5.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 10 4.9 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -30 7.3 +3.5
ITAN Sparkline Intangible Value ETF 5.9 50 -31 6.6 +2.8
CGDV Capital Group Dividend Value ETF 5.9 33 -14 4.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -76 3.2 -0.6
APIE ActivePassive International Equity ETF 5.8 45 -26 7.1 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -23 5.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -41 5.8 +2.0
IWX iShares Russell Top 200 Value ETF 5.7 20 -1 6.1 +2.3
ROUS Hartford Multifactor US Equity ETF 5.7 19 0 7.0 +3.2
DGRO iShares Core Dividend Growth ETF 5.7 8 11 6.7 +2.9
VALQ American Century U.S. Quality Value ETF 5.7 29 -10 8.0 +4.3
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -30 8.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 15 6.8 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 1 6.6 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 -28 3.2 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -31 5.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 6 5.9 +2.2
DUSA Davis Select U.S. Equity ETF 5.5 61 -42 7.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -10 4.7 +0.9
FFND Future Fund Active ETF 5.5 100 -81 3.8 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 -9 6.0 +2.3
MGV Vanguard Mega Cap Value ETF 5.4 7 12 6.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 -6 7.3 +3.5
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -28 5.6 +1.9
SYNB Putnam BioRevolution ETF 5.3 70 -51 2.6 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 -20 -1.3 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -20 6.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 -10 4.9 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 -26 -0.0 -3.8
DURA VanEck Durable High Dividend ETF 5.1 29 -10 7.6 +3.8
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 6 6.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 -1 6.6 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 -6 7.4 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 4 4.8 +1.0
BEEZ Honeytree U.S. Equity ETF 5.0 64 -45 4.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -71 9.9 +6.1
GINX SGI Enhanced Global Income ETF 4.9 98 -79 8.1 +4.3
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.4 +2.6
DFUV Dimensional US Marketwide Value ETF 4.9 22 -3 7.5 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -40 5.9 +2.1
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -20 10.3 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 -11 5.9 +2.1
DGT State Street SPDR Global Dow ETF 4.7 50 -31 6.6 +2.8
CZAR Themes Natural Monopoly ETF 4.7 35 -16 5.7 +1.9
OND ProShares On-Demand ETF 4.7 58 -39 -0.5 -4.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -43 3.3 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 7 7.5 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -41 10.4 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 4 7.0 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -41 10.6 +6.9
DFLV Dimensional US Large Cap Value ETF 4.5 22 -3 7.7 +3.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 4 6.1 +2.4
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 -7 6.4 +2.6
KONG Formidable Fortress ETF 4.4 89 -70 6.3 +2.5
OAIM OneAscent International Equity ETF 4.4 95 -76 5.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 10 6.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 4 7.9 +4.1
GURU Global X Guru Index ETF 4.4 75 -56 3.1 -0.7
AVEM Avantis Emerging Markets Equity ETF 4.3 33 -14 8.1 +4.4
BKCI BNY Mellon Concentrated International ETF 4.3 80 -61 5.1 +1.3
OSEA Harbor International Compounders ETF 4.3 55 -36 4.9 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.3 33 -14 7.9 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.3 33 -14 8.1 +4.3
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -56 7.3 +3.6
EMM Global X Emerging Markets ex-China ETF 4.3 75 -56 7.1 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 -30 9.3 +5.5
FRDM Freedom 100 Emerging Markets ETF 4.3 49 -30 7.3 +3.5
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -46 4.8 +1.1
ABLG Abacus FCF International Leaders ETF 4.3 59 -40 6.6 +2.8
ARKF ARK Fintech Innovation ETF 4.3 75 -56 0.2 -3.6
IWD iShares Russell 1000 Value ETF 4.3 19 0 6.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -31 7.3 +3.5
VONV Vanguard Russell 1000 Value ETF 4.3 7 12 6.6 +2.8
ILCV iShares Morningstar Value ETF 4.2 4 15 6.4 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -39 4.3 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 -39 -0.4 -4.1
BWEB Bitwise Web3 ETF 4.1 85 -66 -0.1 -3.8
SDY State Street SPDR S&P Dividend ETF 4.1 35 -16 6.9 +3.1
CVAR Cultivar ETF 4.1 87 -68 7.1 +3.3
QUVU Hartford Quality Value ETF 4.1 46 -27 7.6 +3.8
SSPY Syntax Stratified LargeCap ETF 4.0 30 -11 6.8 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -46 6.5 +2.7
SRHQ SRH U.S. Quality ETF 4.0 35 -16 7.6 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -46 4.5 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -30 4.9 +1.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -16 3.4 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 -16 7.0 +3.3
TAX Cambria Tax Aware ETF 3.9 49 -30 6.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 10 6.3 +2.5
FTDS First Trust Dividend Strength ETF 3.9 70 -51 8.7 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -66 -1.6 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -45 1.1 -2.6
STXV Strive 1000 Value ETF 3.9 18 1 8.3 +4.5
DFVX Dimensional US Large Cap Vector ETF 3.9 22 -3 6.4 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -30 5.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 -1 6.8 +3.1
VTV Vanguard Value ETF 3.7 4 15 6.9 +3.1
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -17 6.8 +3.0
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 7 9.1 +5.3
KNO AXS Knowledge Leaders ETF 3.6 78 -59 5.8 +2.0
INCE Franklin Income Equity Focus ETF 3.6 29 -10 6.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 -11 7.4 +3.6
FEGE First Eagle Global Equity ETF 3.5 79 -60 6.7 +2.9
BFOR ALPS Barron's 400 ETF 3.5 65 -46 6.0 +2.3
DANA Dana Unconstrained Equity ETF 3.5 50 -31 3.1 -0.6
SCHD Schwab US Dividend Equity ETF 3.5 6 13 10.2 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -31 5.5 +1.7
TTAC FCF US Quality ETF 3.4 59 -40 6.0 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 19 12.4 +8.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 1 6.8 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 -6 12.5 +8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 -6 6.0 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -20 8.6 +4.8
FLV American Century Focused Large Cap Value ETF 3.3 42 -23 6.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 0 6.4 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 13 4.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 1 7.9 +4.1
TMFG Motley Fool Global Opportunities ETF 3.1 85 -66 4.1 +0.3
JIG JPMorgan International Growth ETF 3.1 55 -36 4.6 +0.8
IPO Renaissance IPO ETF 3.1 60 -41 3.4 -0.4
RWL Invesco S&P 500 Revenue ETF 3.1 39 -20 6.8 +3.1
TEXN iShares Texas Equity ETF 3.0 20 -1 6.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 7 6.6 +2.8
MID American Century Mid Cap Growth Impact ETF 3.0 45 -26 3.4 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -41 5.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 1 5.9 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -41 3.8 +0.1
BLES Inspire Global Hope ETF 3.0 61 -42 6.8 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 -1 2.8 -1.0
HKND Humankind US Stock ETF 2.9 11 8 7.3 +3.5
VOT Vanguard Mid-Cap Growth ETF 2.9 7 12 3.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -56 5.6 +1.9
JAVA JPMorgan Active Value ETF 2.9 44 -25 6.4 +2.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -23 6.8 +3.0
RSHO Tema American Reshoring ETF 2.8 75 -56 4.5 +0.7
CSMD Congress SMid Growth ETF 2.8 69 -50 3.7 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 -10 12.2 +8.4
NUDV Nuveen ESG Dividend ETF 2.7 26 -7 7.7 +3.9
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -56 -4.1 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -42 -0.6 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -62 0.8 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -91 4.8 +1.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -48 7.2 +3.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -40 7.5 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -1 9.1 +5.4
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -30 7.0 +3.3
CGIE Capital Group International Equity ETF 2.6 54 -35 4.9 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -36 4.8 +1.1
DIHP Dimensional International High Profitability ETF 2.5 29 -10 6.7 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -21 5.9 +2.2
FEOE First Eagle Overseas Equity ETF 2.5 79 -60 7.1 +3.3
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 3 5.5 +1.7
TBG TBG Dividend Focus ETF 2.5 59 -40 7.9 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -29 6.3 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -33 5.7 +2.0
IWO iShares Russell 2000 Growth ETF 2.4 24 -5 0.8 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -39 5.7 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 4 5.9 +2.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -30 6.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -57 4.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -20 8.8 +5.0
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 9 1.0 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -33 7.3 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 2 6.9 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -35 7.3 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 15 6.2 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -76 0.2 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 6 3.0 -0.7
SMRI Bushido Capital US Equity ETF 2.2 71 -52 10.1 +6.4
HDV iShares Core High Dividend ETF 2.2 8 11 7.2 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -33 6.1 +2.4
STXM Strive Mid-Cap ETF 2.1 18 1 6.5 +2.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -66 4.6 +0.8
UDI USCF Dividend Income Fund 2.1 65 -46 8.4 +4.6
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 4 7.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -41 6.7 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -30 9.3 +5.5
ASLV Allspring Special Large Value ETF 2.0 35 -16 6.7 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -16 6.1 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -21 6.0 +2.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 12 1.8 -2.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 -1 7.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -20 2.8 -1.0
CCMG CCM Global Equity ETF 1.9 34 -15 8.2 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -26 1.9 -1.9
VXF Vanguard Extended Market ETF 1.8 5 14 4.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 6 11.0 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 2 5.9 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 13 3.0 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 4 6.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 9 6.0 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -26 1.5 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 1 7.0 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 -5 6.2 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -21 6.2 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -26 1.4 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -26 1.4 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -40 9.1 +5.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -4 3.3 -0.5
WCEO Hypatia Women CEO ETF 1.6 85 -66 3.1 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 0 5.5 +1.7
VO Vanguard Mid-Cap ETF 1.6 4 15 6.0 +2.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -81 4.1 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -56 7.6 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 -5 8.3 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -1 7.2 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -47 -3.2 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 -1 6.8 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -51 4.0 +0.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -51 4.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 4 6.0 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -60 4.9 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -39 -1.9 -5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -26 4.7 +0.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -31 3.7 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -40 10.7 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -36 13.0 +9.2
IWR iShares Russell Midcap ETF 1.4 19 0 6.3 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -19 6.5 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 7 7.3 +3.6
DTAN Sparkline International Intangible Value ETF 1.3 55 -36 8.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -11 7.5 +3.7
VB Vanguard Small-Cap ETF 1.3 5 14 6.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 10 4.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 13 8.3 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -23 6.3 +2.6
IWM iShares Russell 2000 ETF 1.3 19 0 4.2 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -4 7.2 +3.5
RSSL Global X Russell 2000 ETF 1.3 8 11 4.2 +0.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 -9 6.9 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -25 11.1 +7.3
VTWO Vanguard Russell 2000 ETF 1.2 7 12 4.3 +0.5
NIXT Research Affiliates Deletions ETF 1.2 9 10 8.5 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -1 9.1 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 2 6.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 14 7.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 -5 7.2 +3.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 1 6.8 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 15 6.3 +2.5
FPX First Trust US Equity Opportunities ETF 1.2 61 -42 1.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 15 7.1 +3.4
DWLD Davis Select Worldwide ETF 1.2 63 -44 7.3 +3.5
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -16 10.4 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 16 7.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -51 2.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 12 7.4 +3.6
SFYX SoFi Next 500 ETF 1.1 0 19 6.0 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -4 6.0 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -46 8.4 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 -1 -4.7 -8.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 7 6.1 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 15 6.1 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 -16 7.5 +3.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 -30 6.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 1 7.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -19 9.3 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -33 8.8 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -48 10.2 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 4 7.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 -7 6.8 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -24 6.2 +2.4
STCE Schwab Crypto Thematic ETF 0.9 30 -11 2.4 -1.4
VBR Vanguard Small Cap Value ETF 0.8 7 12 9.2 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 4 8.1 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 -4 7.2 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -20 5.8 +2.0
AVSD Avantis Responsible International Equity ETF 0.8 23 -4 5.1 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -33 10.3 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -29 9.0 +5.3
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 -17 9.8 +6.0
DVY iShares Select Dividend ETF 0.8 38 -19 9.2 +5.4
BINV Brandes International ETF 0.8 70 -51 9.1 +5.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 -19 8.9 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 -16 9.9 +6.1
PSC Principal U.S. Small-Cap ETF 0.7 38 -19 7.0 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -41 5.2 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -16 7.9 +4.2
FSGS First Trust SMID Growth Strength ETF 0.7 60 -41 5.2 +1.4
ALIL Argent Focused Small Cap ETF 0.7 74 -55 6.7 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -30 6.9 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -41 7.0 +3.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 12 7.9 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 12 5.9 +2.1
GVLU Gotham 1000 Value ETF 0.7 50 -31 9.1 +5.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 -30 1.5 -2.3
ISRA VanEck Israel ETF 0.6 59 -40 6.8 +3.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -56 1.6 -2.2
REVS Columbia Research Enhanced Value ETF 0.6 19 0 7.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -20 4.4 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 -10 4.6 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 4 7.8 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 1 10.0 +6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 7 8.3 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 4 10.0 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -40 6.6 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -40 9.9 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 9 9.9 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 7 7.7 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 -1 5.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 13 9.5 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 15 6.4 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -6 9.0 +5.2
DXIV Dimensional International Vector Equity ETF 0.6 34 -15 7.6 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -16 7.2 +3.4
AVDE Avantis International Equity ETF 0.6 23 -4 7.1 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -6 8.0 +4.2
BLCV iShares Large Cap Value Active ETF 0.6 53 -34 7.6 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -20 6.4 +2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 13 7.7 +4.0
WWJD Inspire International ETF 0.5 80 -61 7.1 +3.3
IQSI IQ Candriam International Equity ETF 0.5 15 4 6.2 +2.4
TMFX Motley Fool Next Index ETF 0.5 50 -31 3.3 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 16 7.8 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 12 7.7 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -8 9.3 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 1 8.8 +5.0
MADE iShares U.S. Manufacturing ETF 0.4 40 -21 4.8 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 4 8.8 +5.1
SMMD iShares Russell 2500 ETF 0.4 15 4 7.0 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 9 9.0 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 15 5.9 +2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 -12 10.6 +6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -1 8.3 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 -1 10.3 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -5 7.7 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -1 6.5 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -10 8.4 +4.6
BKIE BNY Mellon International Equity ETF 0.3 4 15 6.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 6.0 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -20 10.0 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -51 11.1 +7.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -19 8.3 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -26 10.9 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 9.9 +6.1
USCF Themes US Cash Flow Champions ETF 0.2 29 -10 8.7 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 7.3 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 4 7.0 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -9 10.2 +6.4
QINT American Century Quality Diversified International ETF 0.2 39 -20 6.9 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -16 6.2 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.5 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 9.1 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -106 6.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 8.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.7 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -5 7.3 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -1 6.6 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -30 7.0 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 12 7.8 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 6.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.1 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.9 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.7 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 15 7.7 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 5.8 +2.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.