Invesco PHLX Semiconductor ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.8x P/Sales
ratio
4.5x
P/BV
ratio
4.3x Div.
yield
1.5%


  • 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) $82
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $111,762
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
TEXAS INSTRUMENTS INC 8.6 %
BROADCOM INC. 8.4 %
NVIDIA CORP 8.1 %
QUALCOMM INC 7.9 %
ADVANCED MICRO DEVICES 6.4 %
ASML HOLDING NV-NY REG SHS 4.3 %
MICRON TECHNOLOGY INC 4.2 %
ANALOG DEVICES INC 4.2 %
APPLIED MATERIALS INC 4.2 %
KLA-TENCOR CORPORATION 4.1 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
NETHERLANDS 8.7 %
TAIWAN 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.0% -25.2% -- -- -10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.49 71%
MSCI EAFE 1.55 69%
MSCI Emg. Mkts. 1.30 44%

Technical Indicators
Recent close $21.83
30d moving avg. $20.29
Annualized volatility 40.4%
Short interest (ETF) 3.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 76
Turnover 2.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $24,177

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXQ
Ticker Fund
Name
Overlap1
vs SOXQ
(%)
Expense
ratio
(bp)
Savings
vs SOXQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXQ
(%)
SOXX iShares PHLX Semiconductor ETF 89.6 40 -21 8.2 -0.1
SMH VanEck Semiconductor ETF 77.6 35 -16 7.9 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 66.4 60 -41 9.6 +1.3
PSI Invesco Dynamic Semiconductors ETF 54.3 56 -37 7.4 -0.9
XSD SPDR S&P Semiconductor ETF 40.1 35 -16 7.3 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.5 56 -37 7.1 -1.2
XNTK SPDR NYSE Technology ETF 32.1 35 -16 5.6 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.0 50 -31 8.2 -0.1
XPND First Trust Expanded Technology ETF 29.7 65 -46 6.5 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 28.5 70 -51 6.0 -2.3
QTUM Defiance Quantum ETF 26.4 40 -21 4.8 -3.5
FIVG Defiance Next Gen Connectivity ETF 26.0 30 -11 6.9 -1.4
ARVR First Trust Indxx Metaverse ETF 25.4 70 -51 6.3 -2.0
TRFK Pacer Data and Digital Revolution ETF 25.4 60 -41 6.2 -2.1
TINY ProShares Nanotechnology ETF 24.1 58 -39 1.9 -6.4
IQM Franklin Intelligent Machines ETF 22.7 50 -31 3.8 -4.5
RYT Invesco S&P 500 Equal Weight Technology ETF 22.6 40 -21 7.1 -1.2
IYW iShares U.S. Technology ETF 21.4 39 -20 6.3 -2.0
IDAT iShares Cloud 5G and Tech ETF 21.1 47 -28 6.2 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.2 46 -27 7.2 -1.1
WUGI Esoterica NextG Economy ETF 19.9 75 -56 2.8 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.7 45 -26 2.4 -5.9
JHMT John Hancock Multifactor Technology ETF 19.7 40 -21 0.0 -8.3
BUL Pacer US Cash Cows Growth ETF 18.8 60 -41 9.6 +1.3
METV Roundhill Ball Metaverse ETF 18.4 59 -40 5.4 -2.9
PUNK Subversive Metaverse ETF 18.3 75 -56 2.6 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 18.1 68 -49 7.8 -0.5
XLK Technology Select Sector SPDR Fund 18.1 10 9 6.4 -1.9
LIV Emles (a)Home ETF 18.0 49 -30 0.0 -8.3
IGM iShares Expanded Tech Sector ETF 16.8 40 -21 5.9 -2.4
FXL First Trust Technology AlphaDEX Fund 16.5 61 -42 8.2 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 16.3 8 11 6.1 -2.2
VGT Vanguard Information Technology Index Fund 16.3 10 9 6.1 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 15.9 20 -1 6.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 15.7 47 -28 7.7 -0.6
LOUP Innovator Loup Frontier Tech ETF 15.6 70 -51 7.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 57 -38 5.8 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 15.4 35 -16 7.6 -0.7
AOTG AOT Growth and Innovation ETF 15.3 75 -56 3.4 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 -41 5.5 -2.8
SPHB Invesco S&P 500 High Beta ETF 15.3 25 -6 4.4 -3.9
NXTG First Trust Indxx NextG ETF 15.1 70 -51 7.2 -1.1
PZLG Puzzle Mature Growth 14.9 10 9 5.7 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 -16 5.9 -2.4
BULD Pacer BlueStar Engineering the Future ETF 14.7 60 -41 -0.7 -9.0
PEXL Pacer US Export Leaders ETF 14.7 60 -41 6.8 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.7 60 -41 5.6 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 14.7 60 -41 5.5 -2.8
IXN iShares Global Tech ETF 14.6 40 -21 6.0 -2.3
NUSI Nationwide Risk-Managed Income ETF 14.4 68 -49 5.5 -2.8
ESPO VanEck Video Gaming & eSports ETF 14.2 55 -36 8.3 -0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.2 60 -41 5.6 -2.7
CLNR IQ Cleaner Transport ETF 14.1 45 -26 7.3 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 14.0 70 -51 0.8 -7.5
GGRW Gabelli Growth Innovators ETF 13.9 90 -71 3.8 -4.5
QQQ Invesco QQQ Trust 13.8 20 -1 6.0 -2.3
QQQM Invesco NASDAQ 100 ETF 13.8 15 4 6.4 -1.9
QTR Global X NASDAQ 100 Tail Risk ETF 13.5 60 -41 5.7 -2.6
OCEN IQ Clean Oceans ETF 13.5 45 -26 6.9 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.4 60 -41 5.6 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 13.4 40 -21 6.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 -31 9.1 +0.8
VEGN US Vegan Climate ETF 13.0 60 -41 6.0 -2.3
BTHM BlackRock Future U.S. Themes ETF 12.6 60 -41 6.4 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.6 39 -20 -1.2 -9.5
INNO Harbor Disruptive Innovation ETF 12.3 75 -56 -3.7 -12.0
FBCG Fidelity Blue Chip Growth ETF 12.2 59 -40 3.0 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 5 7.6 -0.7
RNLC Large Cap US Equity Select ETF 12.1 60 -41 7.1 -1.2
SDEP SFP Core Equity Strategy 12.1 0 19 7.2 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 12.1 43 -24 7.9 -0.4
WGMI Valkyrie Bitcoin Miners ETF 12.1 75 -56 -104.2 -112.5
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 -16 7.3 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.8 75 -56 4.2 -4.1
SPRX Spear Alpha ETF 11.7 75 -56 2.0 -6.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.6 68 -49 -0.7 -9.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 11.6 90 -71 -90.2 -98.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 -30 6.5 -1.8
PTF Invesco DWA Technology Momentum ETF 11.4 60 -41 3.6 -4.7
IETC iShares Evolved U.S. Technology ETF 11.4 18 1 5.8 -2.5
PWB Invesco Dynamic Large Cap Growth ETF 11.2 56 -37 4.2 -4.1
MVPS Amplify Thematic All-Stars ETF 11.1 49 -30 2.3 -6.0
DFND Siren DIVCON Dividend Defender ETF 11.0 150 -131 6.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 -49 4.7 -3.6
RNDV US Equity Dividend Select ETF 10.5 50 -31 9.1 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 10.5 18 1 6.4 -1.9
VERS ProShares Metaverse ETF 10.4 58 -39 -4.3 -12.6
AVDG AVDR US LargeCap ESG ETF 10.4 60 -41 0.0 -8.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.4 65 -46 6.2 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.4 55 -36 4.5 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 60 -41 3.4 -4.9
BTEK BlackRock Future Tech ETF 10.1 88 -69 0.8 -7.5
TRFM AAM Transformers ETF 10.0 49 -30 2.6 -5.7
BUZZ VanEck Social Sentiment ETF 9.8 75 -56 1.6 -6.7
FPAG FPA Global Equity ETF 9.8 49 -30 6.8 -1.5
MOAT VanEck Morningstar Wide Moat ETF 9.7 47 -28 6.3 -2.0
SPHQ Invesco S&P 500 Quality ETF 9.5 15 4 6.0 -2.3
DURA VanEck Morningstar Durable Dividend ETF 9.4 29 -10 8.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 9.3 15 4 12.4 +4.1
UGCE Uncommon Portfolio Design Core Equity ETF 9.3 65 -46 0.0 -8.3
BIBL Inspire ETF 9.2 35 -16 5.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 9 6.2 -2.1
AIQ Global X Future Analytics Tech ETF 9.1 68 -49 5.5 -2.8
OALC OneAscent Large Cap Core ETF 9.1 76 -57 6.5 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -20 7.7 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.0 21 -2 4.5 -3.8
THNQ ROBO Global Artificial Intelligence ETF 9.0 68 -49 3.0 -5.3
SNSR Global X Internet of Things Thematic ETF 8.9 68 -49 4.5 -3.8
CTRU ARK Transparency ETF 8.9 55 -36 0.0 -8.3
FTQI First Trust Nasdaq BuyWrite Income ETF 8.9 85 -66 4.2 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 8.8 58 -39 3.8 -4.5
ENTR Entrepreneur 30 Fund 8.7 49 -30 3.1 -5.2
IUSA Amberwave Invest USA JSG Fund 8.5 67 -48 6.5 -1.8
EGIS 2nd Vote Society Defended ETF 8.4 75 -56 7.2 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 49 -30 5.7 -2.6
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 -30 6.4 -1.9
ITAN Sparkline Intangible Value ETF 8.3 50 -31 7.7 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.3 50 -31 6.3 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 4 7.3 -1.0
DUHP Dimensional US High Profitability ETF 8.2 22 -3 8.0 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 7 6.3 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 8.1 29 -10 6.0 -2.3
CBTG Cabot Growth ETF 8.1 75 -56 0.0 -8.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -30 6.1 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 -31 6.4 -1.9
PXQ Invesco Dynamic Networking ETF 7.9 63 -44 5.7 -2.6
HVAL ALPS Hillman Active Value ETF 7.8 55 -36 7.7 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.7 45 -26 6.0 -2.3
MBCC Monarch Blue Chips Core ETF 7.6 125 -106 4.0 -4.3
DIVS SmartETFs Dividend Builder ETF 7.6 65 -46 5.8 -2.5
IBLC iShares Blockchain and Tech ETF 7.5 47 -28 -2.5 -10.8
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 7 9.2 +0.9
SFYF SoFi 50 ETF 7.5 29 -10 -3.6 -11.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 68 -49 2.6 -5.7
SCHD Schwab U.S. Dividend Equity ETF 7.5 6 13 8.7 +0.4
VR Global X Metaverse ETF 7.4 50 -31 8.4 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 7 6.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 7 6.8 -1.5
CGGO Capital Group Global Growth Equity ETF 7.3 47 -28 4.4 -3.9
SXQG 6 Meridian Quality Growth ETF 7.3 100 -81 5.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 7.2 18 1 8.6 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.2 69 -50 7.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 4 7.8 -0.5
IWY iShares Russell Top 200 Growth ETF 7.1 20 -1 5.9 -2.4
XT iShares Exponential Technologies ETF 7.1 46 -27 4.2 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -56 7.9 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -33 6.7 -1.6
CACG ClearBridge All Cap Growth ETF 6.9 53 -34 4.3 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 -26 -1.6 -9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 4 4.3 -4.0
VOOG Vanguard S&P 500 Growth ETF 6.8 10 9 6.1 -2.2
IVW iShares S&P 500 Growth ETF 6.8 18 1 6.0 -2.3
SPGP Invesco S&P 500 GARP ETF 6.8 36 -17 9.0 +0.7
PWC Invesco Dynamic Market ETF 6.7 60 -41 7.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 15 6.2 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 108 -89 4.0 -4.3
IVSG Invesco Select Growth ETF 6.7 48 -29 4.1 -4.2
DGRO iShares Core Dividend Growth ETF 6.6 8 11 7.5 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 -28 -0.2 -8.5
STLG iShares Factors US Growth Style ETF 6.6 25 -6 8.0 -0.3
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -31 6.7 -1.6
IUSG iShares Core S&P US Growth ETF 6.5 4 15 6.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -49 -0.9 -9.1
ZIG The Acquirers Fund 6.4 89 -70 17.1 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 27 -8 5.9 -2.4
UVDV UVA Dividend Value ETF 6.4 80 -61 7.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 -8 6.1 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 6.3 25 -6 5.1 -3.2
IWF iShares Russell 1000 Growth ETF 6.3 18 1 5.6 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -56 6.1 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 -1 5.3 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 11 5.7 -2.6
CGDV Capital Group Dividend Value ETF 6.2 33 -14 6.7 -1.6
ROBO Robo Global Robotics & Automation Index ETF 6.2 95 -76 3.3 -5.0
ILCG iShares Morningstar Growth ETF 6.2 4 15 5.0 -3.3
GK AdvisorShares Gerber Kawasaki ETF 6.2 81 -62 4.9 -3.4
VDNI V-Shares US Leadership Diversity ETF 6.1 29 -10 6.6 -1.7
XLG Invesco S&P 500 Top 50 ETF 6.0 20 -1 5.9 -2.4
NULC Nuveen ESG Large-Cap ETF 6.0 20 -1 5.9 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 9 6.5 -1.8
UBCB UBC Algorithmic Fundamentals ETF 6.0 75 -56 5.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -46 9.9 +1.6
DSI iShares MSCI KLD 400 Social ETF 5.9 25 -6 6.3 -2.0
ACVF American Conservative Values ETF 5.8 75 -56 5.4 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 -6 6.4 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.8 60 -41 4.5 -3.8
VUG Vanguard Growth Index Fund 5.8 4 15 5.3 -3.0
UAV AdvisorShares Drone Technology ETF 5.8 99 -80 4.7 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 4 8.5 +0.2
IQSU IQ Candriam ESG US Equity ETF 5.8 9 10 5.9 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 63 -44 4.3 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 -10 8.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 -8 6.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 -30 7.5 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 -31 2.8 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -41 6.5 -1.8
TWEB SoFi Web 3 ETF 5.7 59 -40 -5.3 -13.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.6 60 -41 5.4 -2.9
MGK Vanguard Mega Cap Growth ETF 5.6 7 12 5.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -61 9.0 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 5.6 85 -66 3.0 -5.3
FQAL Fidelity Quality Factor ETF 5.6 29 -10 7.3 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 4 6.7 -1.6
TMFC Motley Fool 100 Index ETF 5.6 50 -31 5.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 -10 6.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 5.6 25 -6 5.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -59 10.8 +2.5
CGUS Capital Group Core Equity ETF 5.6 33 -14 6.3 -2.0
MBOX Freedom Day Dividend ETF 5.5 39 -20 8.2 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.5 25 -6 7.3 -1.0
TINT ProShares Smart Materials ETF 5.4 58 -39 6.6 -1.7
NTZG Nuveen Global Net Zero Transition ETF 5.4 55 -36 5.6 -2.7
ECOZ TrueMark ESG Active Opportunities ETF 5.4 58 -39 5.1 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 8 6.5 -1.8
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 13 6.4 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 12 6.2 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 9 5.9 -2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.3 20 -1 6.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -33 7.7 -0.6
CGGR Capital Group Growth ETF 5.3 39 -20 4.7 -3.6
TYNE Direxion Nanotechnology ETF 5.2 65 -46 -59.2 -67.5
XVV iShares ESG Screened S&P 500 ETF 5.2 8 11 6.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -46 3.1 -5.2
AILV Alpha Intelligent - Large Cap Value ETF 5.2 85 -66 6.5 -1.8
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 4 8.7 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.1 32 -13 6.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -41 4.9 -3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.1 17 2 6.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 -10 7.9 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 80 -61 0.0 -8.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -72 11.1 +2.8
IWL iShares Russell Top 200 ETF 5.1 15 4 6.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 19 6.2 -2.1
WFH Direxion Work From Home ETF 5.0 45 -26 0.0 -8.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -40 4.1 -4.2
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -31 5.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 40 -21 4.7 -3.6
XYLD Global X S&P 500 Covered Call ETF 4.9 60 -41 5.8 -2.5
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 -30 5.8 -2.5
ACIO Aptus Collared Income Opportunity ETF 4.9 79 -60 5.5 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 4.9 60 -41 5.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -26 5.0 -3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 -18 8.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -28 4.6 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 6 11.8 +3.5
OEF iShares S&P 100 ETF 4.8 20 -1 6.1 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 4.8 5 14 7.9 -0.4
MGC Vanguard Mega Cap Index Fund 4.8 7 12 6.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 10 6.2 -2.1
DUSA Davis Select U.S. Equity ETF 4.8 61 -42 10.7 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 -1 6.2 -2.1
SFY SoFi Select 500 ETF 4.8 0 19 6.3 -2.0
FPX First Trust US IPO Index Fund 4.8 57 -38 1.7 -6.6
XYLG Global X S&P 500 Covered Call & Growth ETF 4.7 60 -41 5.7 -2.6
PSET Principal Price Setters Index ETF 4.7 15 4 6.7 -1.6
VOTE Engine No. 1 Transform 500 ETF 4.7 5 14 6.2 -2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 -20 6.5 -1.8
HLGE Hartford Longevity Economy ETF 4.7 44 -25 8.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 -10 6.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 9 6.2 -2.1
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -61 3.9 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 -16 7.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 9 5.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 9 6.2 -2.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 -6 7.1 -1.2
XTR Global X S&P 500 Tail Risk ETF 4.6 60 -41 6.0 -2.3
IVV iShares Core S&P 500 ETF 4.6 3 16 6.3 -2.0
SPY SPDR S&P 500 ETF Trust 4.6 9 10 6.3 -2.0
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 16 6.3 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.6 83 -64 5.8 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 4 6.2 -2.1
VOO VANGUARD S&P 500 ETF 4.6 3 16 6.3 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 -41 5.8 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 -1 6.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 17 6.2 -2.1
ACWF iShares MSCI Global Multifactor ETF 4.5 35 -16 9.4 +1.2
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 15 6.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -60 5.4 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 11 7.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 16 6.2 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 12 4.6 -3.7
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -40 6.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 4.4 3 16 6.2 -2.1
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 -29 5.9 -2.4
EFIV SPDR S&P 500 ESG ETF 4.4 10 9 6.4 -1.9
VV Vanguard Large-Cap Index Fund 4.4 4 15 6.2 -2.1
FDG American Century Focused Dynamic Growth ETF 4.4 45 -26 3.2 -5.1
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 9 6.5 -1.8
ALFA AlphaClone Alternative Alpha ETF 4.3 65 -46 0.0 -8.3
SCHK Schwab 1000 Index ETF 4.3 5 14 6.2 -2.1
QDF FlexShares Quality Dividend Index Fund 4.3 37 -18 7.9 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 11 7.6 -0.7
IYY iShares Dow Jones U.S. ETF 4.3 20 -1 6.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 8 6.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 0 7.2 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 16 6.4 -1.9
JAVA JPMorgan Active Value ETF 4.3 44 -25 6.6 -1.7
JIG JPMorgan International Growth ETF 4.3 55 -36 4.7 -3.6
GSPY Gotham Enhanced 500 ETF 4.2 50 -31 6.8 -1.5
DFUS Dimensional U.S. Equity ETF 4.2 11 8 6.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 4.2 6 13 7.8 -0.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 7 6.3 -2.0
IWB iShares Russell 1000 ETF 4.2 15 4 6.1 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -29 7.1 -1.2
PDP Invesco DWA Momentum ETF 4.2 62 -43 4.9 -3.4
VONE Vanguard Russell 1000 ETF 4.2 8 11 6.1 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.2 75 -56 7.5 -0.8
NUDV Nuveen ESG Dividend ETF 4.2 25 -6 7.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 -6 7.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 -1 7.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 10 6.9 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 -56 7.2 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -39 -0.6 -8.9
SCHB Schwab U.S. Broad Market ETF 4.1 3 16 6.0 -2.3
SQEW LeaderShares Equity Skew ETF 4.1 75 -56 5.4 -2.9
MGV Vanguard Mega Cap Value ETF 4.1 7 12 7.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 16 5.9 -2.4
PFM Invesco Dividend Achievers ETF 4.0 53 -34 6.2 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 -10 10.1 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.0 28 -9 7.0 -1.3
WBIY WBI Power Factor High Dividend ETF 4.0 70 -51 11.9 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 12 9.7 +1.4
FMET Fidelity Metaverse ETF 4.0 39 -20 6.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 4 5.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 4.0 29 -10 6.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 5 6.2 -2.1
FDVV Fidelity Core Dividend ETF 4.0 29 -10 7.3 -1.0
HAPY Harbor Corporate Culture Leaders ETF 4.0 36 -17 2.8 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 15 7.3 -1.0
BFTR Future Innovators ETF 4.0 80 -61 2.0 -6.3
IWV iShares Russell 3000 ETF 4.0 20 -1 5.8 -2.5
BFOR Barron's 400 ETF 4.0 65 -46 8.7 +0.4
OND ProShares On-Demand ETF 3.9 58 -39 -5.6 -13.9
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -63 7.9 -0.4
VTI Vanguard Total Stock Market Index Fund 3.9 3 16 5.9 -2.4
VTHR Vanguard Russell 3000 Index Fund 3.9 10 9 6.0 -2.3
VIRS Pacer BioThreat Strategy ETF 3.9 70 -51 7.0 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 4 6.4 -1.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 0 7.9 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -40 4.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -36 7.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 9 6.2 -2.1
GAMR ETFMG Video Game Tech ETF 3.8 75 -56 8.3 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 0 6.7 -1.6
AVUS Avantis U.S. Equity ETF 3.7 15 4 7.0 -1.3
BLOK Amplify Transformational Data Sharing ETF 3.7 71 -52 1.9 -6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 55 -36 6.5 -1.8
FTHI First Trust High Income ETF 3.7 85 -66 6.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 10 6.5 -1.8
DIHP Dimensional International High Profitability ETF 3.7 29 -10 8.1 -0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -68 7.2 -1.1
HDV iShares Core High Dividend ETF 3.7 8 11 8.4 +0.1
ENRG SoFi Smart Energy ETF 3.7 59 -40 -1.6 -9.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -36 6.2 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -33 6.1 -2.2
PZLD Puzzle Divdend Leaders 3.6 10 9 6.8 -1.5
NFTZ Defiance Digital Revolution ETF 3.5 65 -46 -27.5 -35.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 60 -41 -31.5 -39.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -23 6.7 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 -11 2.2 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -40 7.3 -1.0
IUS Invesco Strategic US ETF 3.4 19 0 7.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -11 6.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 -1 6.7 -1.6
TOK iShares MSCI Kokusai ETF 3.4 25 -6 6.5 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 13 4.7 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 -9 7.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 10 6.7 -1.6
DWLD Davis Select Worldwide ETF 3.3 62 -43 9.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -11 7.0 -1.3
KRMA Global X Conscious Companies ETF 3.3 43 -24 6.3 -2.0
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -33 6.3 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 -6 6.5 -1.8
FRDM Freedom 100 Emerging Markets ETF 3.3 49 -30 10.2 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 -30 7.4 -0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.3 29 -10 6.3 -2.0
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -46 5.4 -2.9
AVEM Avantis Emerging Markets Equity ETF 3.3 33 -14 9.9 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 -1 8.9 +0.6
ROCI ROC ETF 3.3 49 -30 5.1 -3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 3 2.2 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 -1 8.4 +0.1
FDMO Fidelity Momentum Factor ETF 3.2 29 -10 5.7 -2.6
URTH iShares MSCI World ETF 3.2 24 -5 6.6 -1.7
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 7.0 -1.3
WKLY SoFi Weekly Dividend ETF 3.1 49 -30 8.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -40 9.8 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -66 -4.0 -12.3
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 -41 4.4 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 -6 7.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -31 7.1 -1.2
VTV Vanguard Value Index Fund 3.0 4 15 7.6 -0.7
SOLR SmartETFs Sustainable Energy II Fund 3.0 79 -60 3.6 -4.7
GCIG Genuine Investors ETF 3.0 100 -81 7.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 7 6.4 -1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 -56 1.6 -6.7
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -33 6.7 -1.6
ILCV iShares Morningstar Value ETF 3.0 4 15 7.5 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 -40 6.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -1 6.9 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -56 3.3 -5.0
BKCH Global X Blockchain ETF 3.0 50 -31 0.0 -8.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 -1 7.8 -0.5
JDIV JPMorgan U.S. Dividend ETF 2.9 12 7 0.0 -8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 -6 7.6 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 -1 6.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 10 6.4 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -56 7.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 10 6.2 -2.1
RECS Columbia Research Enhanced Core ETF 2.9 15 4 7.1 -1.2
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 -9 7.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 1 8.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -18 7.5 -0.8
CVAR Cultivar ETF 2.9 87 -68 8.1 -0.2
ACWI iShares MSCI ACWI ETF 2.8 32 -13 6.7 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 -41 5.6 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -46 7.4 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.8 29 -10 8.0 -0.3
HEET Hartford Schroders ESG US Equity ETF 2.8 39 -20 7.2 -1.1
BNE Blue Horizon BNE ETF 2.8 87 -68 3.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -4 4.7 -3.6
AVDR AVDR US LargeCap Leading ETF 2.8 60 -41 0.0 -8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -26 3.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 4 6.0 -2.3
IWX iShares Russell Top 200 Value ETF 2.7 20 -1 7.3 -1.0
FVAL Fidelity Value Factor ETF 2.7 29 -10 9.7 +1.4
VOOV Vanguard S&P 500 Value ETF 2.7 10 9 6.9 -1.4
IVE iShares S&P 500 Value ETF 2.7 18 1 6.8 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 15 6.9 -1.4
GFGF Guru Favorite Stocks ETF 2.6 65 -46 6.7 -1.6
VT Vanguard Total World Stock ETF 2.6 7 12 6.7 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 4 13.7 +5.5
ZGEN Generation Z ETF 2.6 63 -44 -6.0 -14.3
BLES Inspire Global Hope Large Cap ETF 2.6 49 -30 6.6 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -66 6.1 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -91 7.0 -1.3
GBGR Global Beta Momentum-Growth ETF 2.6 29 -10 0.0 -8.3
IUSV iShares Core S&P U.S. Value ETF 2.6 4 15 7.0 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 7 6.2 -2.1
RUFF Alpha Dog ETF 2.6 90 -71 5.7 -2.6
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 -1 0.7 -7.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -40 6.9 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 -10 6.2 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -26 1.6 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 7 8.1 -0.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -66 4.4 -3.9
BKCI BNY Mellon Concentrated International ETF 2.5 80 -61 4.7 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -56 4.9 -3.4
DFUV Dimensional US Marketwide Value ETF 2.5 23 -4 8.5 +0.2
REVS Columbia Research Enhanced Value ETF 2.5 19 0 8.9 +0.6
DGT SPDR Global Dow ETF 2.4 50 -31 7.8 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 -9 7.3 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 -16 6.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -20 7.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -46 5.1 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 2 6.9 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 4 6.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 4 7.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -70 6.3 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 4 6.4 -1.9
VO Vanguard Mid-Cap Index Fund 2.3 4 15 6.3 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.3 29 -10 8.9 +0.6
GVLU Gotham 1000 Value ETF 2.3 50 -31 10.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -10 5.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -41 10.2 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 2 7.9 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -26 2.6 -5.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 -20 7.2 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -46 6.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -19 6.9 -1.4
IWD iShares Russell 1000 Value ETF 2.1 18 1 7.2 -1.1
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 11 7.4 -0.9
FVD First Trust Value Line Dividend Index Fund 2.1 67 -48 6.2 -2.1
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 12 1.4 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -44 3.4 -4.9
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -10 5.9 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -62 3.7 -4.6
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 -16 6.5 -1.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -40 6.1 -2.2
CCOR Core Alternative ETF 2.0 107 -88 5.3 -3.0
FFND Future Fund Active ETF 2.0 101 -82 2.5 -5.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 1 9.2 +0.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -30 11.4 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 -16 7.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 -22 7.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 -50 10.9 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 15 6.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 15 6.4 -1.9
YPS Arrow Reverse Cap 500 ETF 1.9 29 -10 6.4 -1.9
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -26 -3.2 -11.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -21 9.7 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -30 12.6 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -56 9.2 +0.9
USVT US Value ETF 1.9 49 -30 11.4 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 -11 8.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 -5 8.3 0.0
BOSS Global X Founder-Run Companies ETF 1.9 45 -26 2.7 -5.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 6 8.2 -0.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -31 4.2 -4.1
AQGX AI Quality Growth ETF 1.8 97 -78 5.4 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 4 6.2 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 4 7.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -16 5.7 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 -10 7.8 -0.5
VUSE Vident Core US Equity Fund 1.8 50 -31 10.4 +2.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -48 9.4 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 4 6.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 7 7.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -56 6.9 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -31 8.2 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 -33 5.8 -2.5
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -60 5.7 -2.6
IOO iShares Global 100 ETF 1.7 40 -21 6.7 -1.6
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -40 4.2 -4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -66 1.3 -7.0
IWR iShares Russell Midcap ETF 1.6 18 1 6.1 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 -3 7.3 -1.0
PY Principal Shareholder Yield Index ETF 1.6 15 4 7.4 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -36 7.2 -1.1
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -56 5.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.6 13 6 11.8 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 14 7.5 -0.8
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 14 7.5 -0.8
ARKW ARK Web x.0 ETF 1.6 83 -64 -4.4 -12.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -33 6.7 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 1 6.2 -2.1
FMIL Fidelity New Millennium ETF 1.5 59 -40 6.7 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 -16 9.6 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 -21 6.4 -1.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 -11 7.5 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 -11 8.5 +0.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -40 7.0 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -26 5.2 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 9 7.5 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -26 0.7 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -1 6.5 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -45 7.7 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 -21 7.3 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -56 2.2 -6.1
EQUL IQ Engender Equality ETF 1.3 45 -26 7.3 -1.0
SFYX Sofi Next 500 ETF 1.3 0 19 6.0 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 9.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -10 7.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -41 7.6 -0.7
ARKF ARK Fintech Innovation ETF 1.3 75 -56 -1.3 -9.6
FITE SPDR Kensho Future Security ETF 1.3 45 -26 3.8 -4.5
VXF Vanguard Extended Market Index Fund 1.3 6 13 3.7 -4.6
SMDY Syntax Stratified MidCap ETF 1.3 35 -16 7.2 -1.1
HKND Humankind US Stock ETF 1.3 11 8 7.6 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 4 8.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 15 6.1 -2.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -39 9.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 -16 6.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -51 12.2 +3.9
ARKK ARK Innovation ETF 1.2 75 -56 -6.9 -15.2
WTV WisdomTree US Value Fund 1.2 12 7 9.2 +0.9
STLV iShares Factors US Value Style ETF 1.2 25 -6 9.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 -1 7.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 6 6.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 12 5.7 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -16 8.2 -0.1
TMFX Motley Fool Next Index ETF 1.1 50 -31 3.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -50 6.4 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -56 3.9 -4.4
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -42 -4.7 -13.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -6 7.1 -1.2
ARKG ARK Genomic Revolution ETF 1.0 75 -56 -4.2 -12.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -23 6.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -26 1.1 -7.2
GURU Global X Guru Index ETF 1.0 75 -56 3.8 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -40 8.1 -0.2
VB Vanguard Small-Cap ETF 1.0 5 14 5.6 -2.7
DEF Invesco Defensive Equity ETF 1.0 55 -36 6.0 -2.3
FFTY Innovator IBD 50 ETF 1.0 80 -61 5.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -4 7.0 -1.3
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 12 10.8 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -51 5.0 -3.3
FLV American Century Focused Large Cap Value ETF 0.9 42 -23 7.1 -1.2
GRZZ Grizzle Growth ETF 0.9 75 -56 7.4 -0.9
AVIV Avantis International Large Cap Value ETF 0.9 25 -6 10.3 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 2 5.4 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 4 8.1 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 4 8.1 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 1 8.0 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -49 0.8 -7.5
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -29 6.4 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.9 30 -11 5.6 -2.7
IPO Renaissance IPO ETF 0.9 60 -41 -24.0 -32.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 1 7.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.9 28 -9 6.5 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 6 2.9 -5.4
AIEQ AI Powered Equity ETF 0.8 75 -56 -1.8 -10.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -41 11.1 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 11 8.4 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 13 5.4 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 -16 9.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -1 10.0 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -46 9.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -12 9.0 +0.7
AVDE Avantis International Equity ETF 0.7 23 -4 8.4 +0.2
IWO iShares Russell 2000 Growth ETF 0.7 23 -4 1.9 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 13 1.3 -7.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -61 7.5 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 4 2.0 -6.3
CGXU Capital Group International Focus Equity ETF 0.7 54 -35 4.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 15 5.1 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -66 6.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 -4 7.4 -0.9
IUSS Invesco Strategic US Small Company ETF 0.7 23 -4 6.5 -1.8
DVY iShares Select Dividend ETF 0.7 39 -20 9.0 +0.7
PBD Invesco Global Clean Energy ETF 0.7 75 -56 -1.7 -10.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -6 6.5 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 7 5.6 -2.7
SMMD iShares Russell 2500 ETF 0.7 15 4 5.8 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -5 8.1 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -53 6.1 -2.2
DJIA Global X Dow 30 Covered Call ETF 0.6 60 -41 7.1 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 6 0.0 -8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 15 5.7 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 3 6.5 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -76 17.2 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -76 2.4 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 13 8.1 -0.2
LVOL American Century Low Volatility ETF 0.5 29 -10 5.6 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 12 7.8 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 -16 8.0 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -56 1.6 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -20 4.7 -3.6
WWJD Inspire International ESG ETF 0.5 69 -50 7.0 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -51 2.4 -5.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -4 8.2 -0.1
NIFE Direxion Fallen Knives ETF 0.5 50 -31 0.0 -8.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 15 4.7 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -25 12.9 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 6 6.1 -2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 -12 8.4 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 7 0.0 -8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -10 7.4 -0.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 4 7.1 -1.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 -6 7.6 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -11 9.1 +0.8
IWM iShares Russell 2000 ETF 0.4 19 0 3.9 -4.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 9 4.0 -4.3
RNMC Mid Cap US Equity Select ETF 0.4 60 -41 8.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -6 8.2 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -1 7.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -8 6.5 -1.8
GENY Principal Millennials Index ETF 0.3 45 -26 4.9 -3.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 7 7.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.4 -0.9
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 12 8.0 -0.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -41 3.5 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -20 9.7 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -19 10.1 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -56 8.4 +0.1
HELX Franklin Genomic Advancements ETF 0.2 50 -31 0.9 -7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 7 6.7 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -20 7.4 -0.9
VBR Vanguard Small Cap Value Index Fund 0.2 7 12 8.2 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -16 10.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 13 8.0 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -10 8.3 -0.0
QINT American Century Quality Diversified International ETF 0.1 39 -20 8.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 8.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 -10 8.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 4 7.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.9 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -6 9.5 +1.2
VHT Vanguard Health Care Index Fund 0.1 10 9 6.4 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 11 6.3 -2.0
VSGX Vanguard ESG International Stock ETF 0.0 12 7 7.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -19 8.5 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -1 6.9 -1.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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