Invesco PHLX Semiconductor ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.0x P/Sales
ratio
5.4x
P/BV
ratio
4.0x Div.
yield
1.6%


  • 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) $399
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) $549,299
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 12.1 %
BROADCOM INC. 11.3 %
TAIWAN SEMICONDUCTOR-SP ADR 8.4 %
ADVANCED MICRO DEVICES 4.4 %
ASML HOLDING NV-NY REG SHS 4.3 %
KLA CORPORATION 4.3 %
APPLIED MATERIALS INC 4.2 %
LAM RESEARCH CORP 4.2 %
QUALCOMM INC 4.0 %
MICRON TECHNOLOGY INC 4.0 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
TAIWAN 8.4 %
NETHERLANDS 8.1 %
BRITAIN 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.1% -9.2% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.55 66%
MSCI EAFE 1.26 46%
MSCI Emg. Mkts. 1.20 42%

Technical Indicators
Recent close $35.16
30d moving avg. $32.28
Annualized volatility 31.7%
Short interest (ETF) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 458
Turnover 4.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the Invesco PHLX Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXQ Expense: 19 bp ALTAR Score™: 5.6%


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 82.8 35 -16 6.0 +0.3
SMH VanEck Semiconductor ETF 78.1 35 -16 5.0 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 72.8 60 -41 6.6 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 69.2 40 -21 4.4 -1.3
PSI Invesco Semiconductors ETF 43.4 57 -38 5.6 -0.1
XSD SPDR S&P Semiconductor ETF 40.0 35 -16 4.6 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.3 57 -38 4.2 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 34.3 50 -31 6.3 +0.7
XNTK SPDR NYSE Technology ETF 31.5 35 -16 4.3 -1.4
XLK Technology Select Sector SPDR Fund 31.1 8 11 5.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 29.9 70 -51 6.3 +0.7
TRFK Pacer Data and Digital Revolution ETF 29.9 60 -41 3.8 -1.8
IQM Franklin Intelligent Machines ETF 29.1 50 -31 2.5 -3.1
TINY ProShares Nanotechnology ETF 27.2 58 -39 5.7 +0.1
IYW iShares U.S. Technology ETF 27.2 40 -21 4.5 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 26.8 8 11 4.6 -1.0
VGT Vanguard Information Technology ETF 26.4 10 9 4.6 -1.0
IGPT Invesco AI and Next Gen Software ETF 25.7 60 -41 5.2 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 24.6 20 -1 4.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.1 45 -26 3.3 -2.3
WUGI AXS Esoterica NextG Economy ETF 24.0 75 -56 2.8 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 23.8 75 -56 4.3 -1.3
IGM iShares Expanded Tech Sector ETF 23.6 41 -22 4.5 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.6 40 -21 6.1 +0.5
USXF iShares ESG Advanced MSCI USA ETF 23.6 10 9 5.1 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.5 45 -26 5.8 +0.2
DARP Grizzle Growth ETF 23.3 75 -56 4.2 -1.5
QTUM Defiance Quantum ETF 23.3 40 -21 7.0 +1.3
SPHB Invesco S&P 500 High Beta ETF 23.1 25 -6 5.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 22.7 18 1 4.2 -1.4
ARVR First Trust Indxx Metaverse ETF 22.6 70 -51 4.7 -0.9
IXN iShares Global Tech ETF 22.4 41 -22 4.4 -1.2
NBDS Neuberger Berman Disrupters ETF 22.4 55 -36 0.9 -4.7
CHAT Roundhill Generative AI & Technology ETF 22.1 75 -56 7.8 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 21.9 47 -28 5.4 -0.2
AOTG AOT Growth and Innovation ETF 21.6 75 -56 2.3 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 4.4 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 21.2 20 -1 4.8 -0.9
QQQ Invesco QQQ Trust Series I 21.0 20 -1 4.5 -1.1
QQQM Invesco NASDAQ 100 ETF 20.9 15 4 4.6 -1.0
SIXG Defiance Connective Technologies ETF 20.2 30 -11 4.5 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.1 39 -20 4.0 -1.6
SFYF SoFi Social 50 ETF 19.9 29 -10 0.2 -5.4
FFOG Franklin Focused Growth ETF 19.1 61 -42 2.7 -3.0
IBOT Vaneck Robotics ETF 19.1 47 -28 5.0 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 19.1 59 -40 7.1 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 18.8 20 -1 4.5 -1.2
BGRO iShares Large Cap Growth Active ETF 18.5 55 -36 3.5 -2.1
MGK Vanguard Mega Cap Growth ETF 18.3 7 12 4.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 18.2 68 -49 8.1 +2.5
VEGN US Vegan Climate ETF 18.0 60 -41 4.9 -0.7
WISE Themes Generative Artificial Intelligence ETF 18.0 35 -16 0.5 -5.1
ARTY iShares Future AI & Tech ETF 17.9 47 -28 4.0 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.6 35 -16 4.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.5 21 -2 4.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 45 -26 5.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 17.4 40 -21 5.4 -0.2
SPRX Spear Alpha ETF 17.4 75 -56 0.1 -5.5
FBCG Fidelity Blue Chip Growth ETF 17.3 59 -40 3.4 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -49 8.8 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.2 58 -39 4.3 -1.4
BULD Pacer BlueStar Engineering the Future ETF 17.1 60 -41 1.6 -4.0
XPND First Trust Expanded Technology ETF 16.9 65 -46 4.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 16.9 28 -9 4.7 -1.0
SFY SoFi Select 500 ETF 16.8 0 19 4.9 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 16.8 20 -1 4.4 -1.2
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 -41 4.1 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 16.7 18 1 4.5 -1.1
METV Roundhill Ball Metaverse ETF 16.5 59 -40 8.0 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 1 5.3 -0.4
IWY iShares Russell Top 200 Growth ETF 16.3 20 -1 5.0 -0.6
IVW iShares S&P 500 Growth ETF 16.3 18 1 4.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 16.3 10 9 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.2 4 15 4.6 -1.0
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 -41 4.8 -0.8
VUG Vanguard Growth ETF 16.0 4 15 4.4 -1.2
FMET Fidelity Metaverse ETF 15.9 39 -20 5.6 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.9 12 7 4.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 -24 4.6 -1.0
XLG Invesco S&P 500 Top 50 ETF 15.8 20 -1 5.0 -0.7
FDTX Fidelity Disruptive Technology ETF 15.6 50 -31 3.0 -2.7
IWF iShares Russell 1000 Growth ETF 15.6 19 0 4.8 -0.8
VONG Vanguard Russell 1000 Growth ETF 15.6 8 11 5.0 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 15.6 68 -49 4.5 -1.2
IUSG iShares Core S&P U.S. Growth ETF 15.5 4 15 4.7 -1.0
IOO iShares Global 100 ETF 15.0 41 -22 5.5 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 15.0 26 -7 3.6 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.9 49 -30 4.1 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 14.9 4 15 4.4 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -56 3.3 -2.3
GGRW Gabelli Growth Innovators ETF 14.7 90 -71 2.7 -3.0
ILCG iShares Morningstar Growth ETF 14.5 4 15 4.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 -21 4.0 -1.6
DSI iShares MSCI KLD 400 Social ETF 14.4 25 -6 5.4 -0.2
LGRO Level Four Large Cap Growth Active ETF 14.2 55 -36 4.2 -1.5
FXL First Trust Technology AlphaDEX Fund 14.2 61 -42 6.1 +0.5
PSET Principal Quality ETF 14.2 15 4 5.7 +0.1
GQQQ Astoria US Quality Growth Kings ETF 14.1 35 -16 5.2 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 9 5.4 -0.2
NXTG First Trust Indxx NextG ETF 14.0 70 -51 5.8 +0.1
FDG American Century Focused Dynamic Growth ETF 13.9 45 -26 2.3 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.9 75 -56 5.7 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -41 7.2 +1.6
SPMO Invesco S&P 500 Momentum ETF 13.7 13 6 4.1 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.6 69 -50 -0.6 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.6 10 9 5.4 -0.2
TMAT Main Thematic Innovation ETF 13.4 164 -145 -1.5 -7.1
BLCR iShares Large Cap Core Active ETF 13.3 36 -17 4.2 -1.4
TMFC Motley Fool 100 Index ETF 13.3 50 -31 3.9 -1.7
OEF iShares S&P 100 ETF 13.1 20 -1 5.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 13.1 80 -61 5.3 -0.3
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -56 2.9 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 5 6.2 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.7 85 -66 8.7 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -49 0.4 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -46 4.9 -0.7
STXG Strive 1000 Growth ETF 12.4 18 1 4.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.3 50 -31 8.7 +3.0
JHDV John Hancock U.S. High Dividend ETF 12.3 34 -15 7.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 9 5.7 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 4 6.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 10 5.5 -0.2
USRD Themes US R&D Champions ETF 12.1 29 -10 5.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 9 4.7 -0.9
PEXL Pacer US Export Leaders ETF 12.1 60 -41 5.3 -0.3
MGC Vanguard Mega Cap ETF 12.1 7 12 5.2 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 9 4.7 -0.9
SDEP SFP Core Equity Strategy 12.0 10 9 6.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 12.0 75 -56 4.1 -1.5
BUZZ VanEck Social Sentiment ETF 11.9 75 -56 -0.2 -5.8
IWTR iShares MSCI Water Management Multisector ETF 11.9 47 -28 6.3 +0.6
IWL iShares Russell Top 200 ETF 11.9 15 4 5.1 -0.5
ACVF American Conservative Values ETF 11.9 75 -56 4.7 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 -60 5.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -30 6.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 11.6 8 11 5.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -46 4.7 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -49 7.0 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 -40 4.2 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -61 6.7 +1.1
MOAT VanEck Morningstar Wide Moat ETF 11.6 46 -27 6.1 +0.5
DVND Touchstone Dividend Select ETF 11.6 67 -48 6.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 10 5.2 -0.5
BGDV Bahl & Gaynor Dividend ETF 11.4 45 -26 5.0 -0.6
OALC OneAscent Large Cap Core ETF 11.4 86 -67 4.6 -1.1
YALL God Bless America ETF 11.4 65 -46 4.0 -1.7
NULC Nuveen ESG Large-Cap ETF 11.2 21 -2 5.2 -0.5
DEMZ Democratic Large Cap Core ETF 11.2 45 -26 4.9 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.1 49 -30 5.0 -0.6
LIVR Intelligent Livermore ETF 11.1 69 -50 6.7 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -46 3.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 10 5.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 -71 4.4 -1.3
JGRO JPMorgan Active Growth ETF 11.1 44 -25 3.9 -1.8
CGGO Capital Group Global Growth Equity ETF 11.1 47 -28 5.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 11.0 25 -6 5.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 1 5.7 +0.1
QLTY GMO U.S. Quality ETF 11.0 50 -31 5.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -30 5.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 4 8.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 4 5.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 4 5.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -56 4.5 -1.2
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -60 4.5 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -1 5.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -29 5.0 -0.6
FQAL Fidelity Quality Factor ETF 10.8 15 4 6.0 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 10.7 60 -41 3.9 -1.8
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 9 5.6 -0.0
VOO Vanguard S&P 500 ETF 10.6 3 16 5.5 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -36 4.5 -1.2
IVV iShares Core S&P 500 ETF 10.6 3 16 5.5 -0.2
STXD Strive 1000 Dividend Growth ETF 10.6 35 -16 5.2 -0.4
SPY SPDR S&P 500 ETF Trust 10.6 9 10 5.4 -0.2
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 17 5.5 -0.1
CHGX AXS Change Finance ESG ETF 10.5 49 -30 5.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 4 5.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 10 5.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 -10 5.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 1 5.2 -0.5
STRV Strive 500 ETF 10.4 5 14 5.3 -0.3
QDF FlexShares Quality Dividend Index Fund 10.4 37 -18 6.8 +1.2
PTL Inspire 500 ETF 10.4 9 10 5.8 +0.1
CLNR IQ Cleaner Transport ETF 10.3 45 -26 6.9 +1.3
PBUS Invesco MSCI USA ETF 10.3 4 15 5.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 -6 6.0 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 -31 4.8 -0.9
KLMN Invesco MSCI North America Climate ETF 10.2 9 10 5.5 -0.1
VV Vanguard Large-Cap ETF 10.2 4 15 5.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -33 7.4 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 8 5.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 10.1 3 16 5.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 4 5.4 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 14 8.4 +2.8
FDCF Fidelity Disruptive Communications ETF 10.1 50 -31 3.5 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 12 5.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 16 5.4 -0.2
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 -31 4.0 -1.6
DFNV Donoghue Forlines Innovation ETF 10.0 69 -50 4.6 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 7 5.0 -0.7
TRFM AAM Transformers ETF 9.9 49 -30 1.9 -3.7
VOTE TCW Transform 500 ETF 9.9 5 14 5.4 -0.3
CGGR Capital Group Growth ETF 9.9 39 -20 3.6 -2.0
GSPY Gotham Enhanced 500 ETF 9.9 50 -31 5.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 19 5.4 -0.2
IYY iShares Dow Jones U.S. ETF 9.9 20 -1 5.3 -0.3
SCHK Schwab 1000 Index ETF 9.8 5 14 5.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -1 5.6 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.8 3 16 5.7 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 17 5.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 9.8 15 4 10.6 +5.0
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 -23 5.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -19 5.1 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -56 0.7 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -40 4.9 -0.8
IWB iShares Russell 1000 ETF 9.6 15 4 5.3 -0.3
DFUS Dimensional U.S. Equity ETF 9.6 9 10 5.3 -0.3
VONE Vanguard Russell 1000 ETF 9.6 8 11 5.4 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -41 8.3 +2.6
HDUS Hartford Disciplined US Equity ETF 9.5 19 0 6.2 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 9.5 70 -51 1.5 -4.1
LRGF iShares U.S. Equity Factor ETF 9.5 8 11 6.0 +0.4
RVER Trenchless Fund ETF 9.5 65 -46 3.5 -2.1
SCHB Schwab U.S. Broad Market ETF 9.5 3 16 5.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 16 5.4 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -80 4.6 -1.1
ROE Astoria US Quality Kings ETF 9.4 49 -30 7.1 +1.4
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 7 9.0 +3.4
RVRB Reverb ETF 9.4 30 -11 5.1 -0.6
VERS ProShares Metaverse ETF 9.4 58 -39 -0.3 -5.9
APUE ActivePassive U.S. Equity ETF 9.3 45 -26 5.2 -0.5
DFAU Dimensional US Core Equity Market ETF 9.3 12 7 5.6 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 8 5.4 -0.2
JPEF JPMorgan Equity Focus ETF 9.2 50 -31 4.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 4 5.1 -0.6
IWV iShares Russell 3000 ETF 9.2 20 -1 5.2 -0.4
VTI Vanguard Total Stock Market ETF 9.1 3 16 5.4 -0.3
VTHR Vanguard Russell 3000 ETF 9.1 10 9 5.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -11 4.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 4 3.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 -31 6.3 +0.7
XT iShares Exponential Technologies ETF 9.0 46 -27 5.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 5 5.4 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -41 2.9 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 -6 5.6 -0.0
KRMA Global X Conscious Companies ETF 8.9 43 -24 6.2 +0.6
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 -30 6.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 7 4.8 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 -50 2.7 -2.9
CBSE Clough Select Equity ETF 8.8 85 -66 1.6 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 -10 7.8 +2.1
SNSR Global X Internet of Things ETF 8.7 68 -49 4.9 -0.7
NETZ TCW Transform Systems ETF 8.7 75 -56 3.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 10 5.7 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -42 1.5 -4.1
SPHQ Invesco S&P 500 Quality ETF 8.6 15 4 5.3 -0.3
DUHP Dimensional US High Profitability ETF 8.5 21 -2 6.8 +1.1
FVAL Fidelity Value Factor ETF 8.5 15 4 7.5 +1.9
HLGE Hartford Longevity Economy ETF 8.5 44 -25 6.8 +1.1
EMC Global X Emerging Markets Great Consumer ETF 8.4 75 -56 8.6 +2.9
EMM Global X Emerging Markets ex-China ETF 8.4 75 -56 6.3 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 -30 10.3 +4.7
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 -46 5.4 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -56 3.5 -2.2
FDVV Fidelity High Dividend ETF 8.4 15 4 8.4 +2.8
CGDG Capital Group Dividend Growers ETF 8.3 47 -28 6.5 +0.9
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -50 4.7 -0.9
IBLC iShares Blockchain and Tech ETF 8.2 47 -28 -3.8 -9.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -30 6.9 +1.3
FDMO Fidelity Momentum Factor ETF 8.2 15 4 4.1 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 4 4.9 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 8.1 85 -66 2.4 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -56 3.5 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 1 5.9 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -41 4.1 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 8.1 49 -30 4.6 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -59 10.3 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -18 6.5 +0.8
USMC Principal U.S. Mega-Cap ETF 8.1 12 7 4.9 -0.8
RECS Columbia Research Enhanced Core ETF 8.0 15 4 6.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -26 5.7 +0.1
PWB Invesco Large Cap Growth ETF 7.9 56 -37 3.1 -2.6
VIG Vanguard Dividend Appreciation ETF 7.9 6 13 5.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 7.9 6 13 7.6 +2.0
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 4 6.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 1 5.6 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -56 5.3 -0.3
TOK iShares MSCI Kokusai ETF 7.8 26 -7 5.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 7.7 15 4 7.3 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 4 9.9 +4.3
MBCC Monarch Blue Chips Core ETF 7.7 125 -106 4.4 -1.3
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 -16 5.4 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -17 5.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 10 5.6 0.0
DIVS SmartETFs Dividend Builder ETF 7.5 65 -46 5.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 7.5 14 5 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -36 6.5 +0.9
URTH iShares MSCI World ETF 7.3 24 -5 5.6 0.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 9 5.5 -0.2
AIEQ AI Powered Equity ETF 7.3 75 -56 5.6 -0.0
CAML Congress Large Cap Growth ETF 7.3 66 -47 3.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 7 6.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 7 5.5 -0.1
PY Principal Value ETF 7.2 15 4 7.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 -23 5.0 -0.6
BOTT Themes Robotics & Automation ETF 7.0 35 -16 5.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 9 6.3 +0.6
PFM Invesco Dividend Achievers ETF 7.0 53 -34 5.6 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -6 6.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 7.0 29 -10 5.8 +0.2
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -76 2.8 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -37 6.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 2 6.1 +0.5
AVUS Avantis U.S. Equity ETF 6.9 15 4 6.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 4 4.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -1 6.2 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 -1 5.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 10 6.3 +0.7
RGEF Rockefeller Global Equity ETF 6.7 55 -36 5.3 -0.3
JGLO JPMorgan Global Select Equity ETF 6.7 33 -14 5.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 -16 5.5 -0.1
ACWI iShares MSCI ACWI ETF 6.6 32 -13 6.1 +0.5
FPAG FPA Global Equity ETF 6.6 49 -30 6.4 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -26 2.8 -2.9
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -29 4.9 -0.8
LCF Touchstone US Large Cap Focused ETF 6.5 69 -50 4.8 -0.9
CGUS Capital Group Core Equity ETF 6.5 33 -14 4.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -31 5.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -46 8.5 +2.9
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -16 5.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 6.4 15 4 8.0 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 -20 -1.3 -6.9
BIBL Inspire 100 ETF 6.4 35 -16 5.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 6.3 18 1 9.2 +3.6
FTGS First Trust Growth Strength ETF 6.3 60 -41 5.3 -0.3
GLOF iShares Global Equity Factor ETF 6.3 20 -1 7.2 +1.6
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -56 3.9 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -46 4.4 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -31 7.9 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -46 3.4 -2.2
SPGP Invesco S&P 500 GARP ETF 6.1 34 -15 10.0 +4.4
EPS WisdomTree U.S. LargeCap Fund 6.1 8 11 6.3 +0.6
MBOX Freedom Day Dividend ETF 6.1 39 -20 7.8 +2.2
LOWV AB US Low Volatility Equity ETF 6.0 48 -29 5.4 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 -6 6.4 +0.8
QGRO American Century U.S. Quality Growth ETF 6.0 29 -10 3.7 -1.9
FRDM Freedom 100 Emerging Markets ETF 6.0 49 -30 9.0 +3.3
EQIN Columbia US Equity Income ETF 6.0 35 -16 7.1 +1.5
FBOT Fidelity Disruptive Automation ETF 6.0 50 -31 4.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -30 4.5 -1.1
PRAY FIS Christian Stock Fund 5.9 69 -50 5.6 0.0
APIE ActivePassive International Equity ETF 5.9 45 -26 7.8 +2.2
SMRI Bushido Capital US Equity ETF 5.9 71 -52 10.0 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 11 5.5 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 -9 5.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -31 4.8 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -20 8.7 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -26 3.6 -2.0
VT Vanguard Total World Stock ETF 5.7 7 12 6.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 5.7 33 -14 9.8 +4.2
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -31 5.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 -13 5.3 -0.3
VALQ American Century U.S. Quality Value ETF 5.7 29 -10 8.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 6 5.8 +0.2
EBI Longview Advantage ETF 5.6 35 -16 7.2 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 12 5.5 -0.1
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -56 0.4 -5.2
OPTZ Optimize Strategy Index ETF 5.6 50 -31 5.4 -0.2
DGRO iShares Core Dividend Growth ETF 5.6 8 11 6.8 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -61 7.1 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -3 5.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -61 4.9 -0.8
FDWM Fidelity Women's Leadership ETF 5.4 59 -40 5.5 -0.2
ARKW ARK Next Generation Internet ETF 5.4 87 -68 -0.6 -6.2
JGRW Jensen Quality Growth ETF 5.4 57 -38 4.7 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.3 58 -39 2.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 -10 4.6 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -41 10.7 +5.0
SDY SPDR S&P Dividend ETF 5.2 35 -16 6.7 +1.1
DUSA Davis Select U.S. Equity ETF 5.1 61 -42 8.0 +2.4
WFH Direxion Work From Home ETF 5.1 45 -26 4.1 -1.5
ILCV iShares Morningstar Value ETF 5.1 4 15 7.0 +1.4
ITAN Sparkline Intangible Value ETF 5.1 50 -31 6.8 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 10 5.2 -0.4
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -56 -10.3 -15.9
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -33 4.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 -1 5.3 -0.3
OCEN IQ Clean Oceans ETF 5.0 45 -26 6.6 +0.9
ROUS Hartford Multifactor US Equity ETF 5.0 19 0 7.5 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 4 7.6 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -76 4.1 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -31 5.9 +0.3
FDLO Fidelity Low Volatility Factor ETF 4.9 15 4 5.6 0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 -22 5.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 4 6.0 +0.3
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -20 11.3 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -81 4.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -30 9.9 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 -10 6.9 +1.2
MAVF Matrix Advisors Value ETF 4.7 75 -56 6.5 +0.9
BEEX BeeHive ETF 4.7 84 -65 4.9 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 -1 6.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -46 3.3 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -39 5.3 -0.4
VOOV Vanguard S&P 500 Value ETF 4.5 10 9 6.7 +1.1
IVE iShares S&P 500 Value ETF 4.5 18 1 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 15 6.7 +1.1
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -30 4.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -51 3.4 -2.2
OSEA Harbor International Compounders ETF 4.4 55 -36 4.8 -0.9
VICE AdvisorShares Vice ETF 4.4 99 -80 6.6 +1.0
SWP SWP Growth & Income ETF 4.4 99 -80 4.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 -1 8.7 +3.1
BKCI BNY Mellon Concentrated International ETF 4.4 80 -61 5.2 -0.5
IUSV iShares Core S&P US Value ETF 4.3 4 15 6.9 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 4 5.7 +0.0
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -43 3.7 -1.9
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -71 10.4 +4.7
SCHD Schwab US Dividend Equity ETF 4.3 6 13 10.2 +4.6
TBG TBG Dividend Focus ETF 4.2 59 -40 8.2 +2.6
DURA VanEck Durable High Dividend ETF 4.2 29 -10 9.0 +3.3
OAIM OneAscent International Equity ETF 4.2 95 -76 6.3 +0.7
IPDP Dividend Performers ETF 4.2 122 -103 5.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 4 7.7 +2.1
ARKK ARK Innovation ETF 4.2 75 -56 -3.1 -8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -9 6.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -7 6.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -23 5.8 +0.2
FTDS First Trust Dividend Strength ETF 4.1 70 -51 8.2 +2.5
BWEB Bitwise Web3 ETF 4.1 85 -66 0.3 -5.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -28 6.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 6 6.8 +1.1
QUVU Hartford Quality Value ETF 4.1 46 -27 7.5 +1.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -45 3.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -10 5.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 4 7.2 +1.6
CVAR Cultivar ETF 4.0 87 -68 7.3 +1.7
TINT ProShares Smart Materials ETF 4.0 58 -39 8.1 +2.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -51 0.0 -5.6
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -26 6.5 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 1 7.1 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -28 2.9 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -56 3.5 -2.2
CGDV Capital Group Dividend Value ETF 3.9 33 -14 5.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -9 6.7 +1.1
DIVB iShares Core Dividend ETF 3.8 5 14 8.2 +2.5
ABLG Abacus FCF International Leaders ETF 3.8 59 -40 6.4 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 -6 7.7 +2.1
FFND Future Fund Active ETF 3.8 100 -81 4.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -41 6.0 +0.3
IUS Invesco RAFI Strategic US ETF 3.8 19 0 7.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 15 7.1 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 -6 12.4 +6.8
DGT SPDR Global Dow ETF 3.7 50 -31 7.7 +2.1
OND ProShares On-Demand ETF 3.7 58 -39 0.8 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 10 6.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -70 4.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -6 7.7 +2.1
INCE Franklin Income Equity Focus ETF 3.6 29 -10 5.9 +0.3
TTAC FCF US Quality ETF 3.6 59 -40 6.2 +0.6
SYNB Putnam BioRevolution ETF 3.5 70 -51 3.0 -2.6
FLV American Century Focused Large Cap Value ETF 3.5 42 -23 7.0 +1.4
FEGE First Eagle Global Equity ETF 3.5 79 -60 7.4 +1.8
DANA Dana Unconstrained Equity ETF 3.5 50 -31 3.1 -2.5
IWX iShares Russell Top 200 Value ETF 3.5 20 -1 6.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -42 -2.3 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -30 6.5 +0.9
GURU Global X Guru Index ETF 3.4 75 -56 4.3 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -29 6.2 +0.6
YOKE Yoke Core ETF 3.4 42 -23 4.6 -1.0
DIVL Madison Dividend Value ETF 3.4 65 -46 6.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -31 5.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 -1 6.8 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -40 9.7 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -41 3.9 -1.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 -11 7.0 +1.4
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -3 6.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -46 6.7 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 7 8.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -20 7.4 +1.7
MGV Vanguard Mega Cap Value ETF 3.2 7 12 7.0 +1.4
KNO AXS Knowledge Leaders ETF 3.2 78 -59 6.3 +0.6
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -56 -0.3 -6.0
PWV Invesco Large Cap Value ETF 3.1 55 -36 7.8 +2.2
CZAR Themes Natural Monopoly ETF 3.1 35 -16 5.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 -11 6.3 +0.7
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 7 9.8 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 1 7.1 +1.5
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -16 3.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 10 6.4 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -46 -1.6 -7.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -152 7.4 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 4 6.2 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -41 5.8 +0.1
BLES Inspire Global Hope ETF 2.9 61 -42 7.1 +1.5
KONG Formidable Fortress ETF 2.9 89 -70 6.1 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -31 7.8 +2.2
STXV Strive 1000 Value ETF 2.9 18 1 8.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 0 6.8 +1.1
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -26 0.5 -5.2
NUDV Nuveen ESG Dividend ETF 2.7 26 -7 7.8 +2.2
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -30 6.1 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 7 6.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 1 5.8 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 -1 7.4 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -33 7.0 +1.4
DFUV Dimensional US Marketwide Value ETF 2.6 22 -3 8.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 -11 8.1 +2.5
IWD iShares Russell 1000 Value ETF 2.6 19 0 6.8 +1.2
VONV Vanguard Russell 1000 Value ETF 2.6 8 11 6.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 1 8.0 +2.4
TMFX Motley Fool Next Index ETF 2.6 50 -31 3.0 -2.7
JAVA JPMorgan Active Value ETF 2.6 44 -25 6.8 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -26 2.2 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -56 5.5 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -30 7.2 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -36 5.1 -0.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 -20 7.2 +1.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -48 8.1 +2.5
HKND Humankind US Stock ETF 2.4 11 8 7.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -40 6.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -20 8.8 +3.2
DFLV Dimensional US Large Cap Value ETF 2.4 22 -3 8.4 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -30 7.7 +2.0
SRHQ SRH U.S. Quality ETF 2.3 35 -16 7.7 +2.1
VTV Vanguard Value ETF 2.3 4 15 7.3 +1.6
HDV iShares Core High Dividend ETF 2.3 8 11 7.1 +1.5
JIG JPMorgan International Growth ETF 2.3 55 -36 4.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 2 7.3 +1.6
CCMG CCM Global Equity ETF 2.2 34 -15 9.1 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -6 6.2 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -30 10.0 +4.4
TAX Cambria Tax Aware ETF 2.2 49 -30 5.5 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -48 11.0 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -33 7.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -35 7.4 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -26 0.7 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -1 3.7 -2.0
GINX SGI Enhanced Global Income ETF 2.1 98 -79 7.6 +1.9
UDI USCF Dividend Income Fund 2.1 65 -46 8.7 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 -1 -3.8 -9.4
RSHO Tema American Reshoring ETF 2.1 75 -56 5.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -33 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -39 5.7 +0.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -57 5.4 -0.2
FEOE First Eagle Overseas Equity ETF 2.0 79 -60 8.4 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -4 3.7 -2.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -66 3.9 -1.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 -40 7.7 +2.1
BKCH Global X Blockchain ETF 2.0 50 -31 -4.5 -10.1
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -36 14.2 +8.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -26 2.4 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -91 5.2 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -47 -5.5 -11.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -36 8.6 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -60 6.0 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -39 -3.4 -9.0
CGIE Capital Group International Equity ETF 1.9 54 -35 5.1 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -21 6.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 4 8.4 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -40 12.1 +6.5
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -12 5.8 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 3 5.9 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 -16 6.1 +0.5
DIHP Dimensional International High Profitability ETF 1.7 29 -10 7.4 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -21 6.1 +0.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 -31 4.0 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 2 6.3 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -26 4.6 -1.1
GVLU Gotham 1000 Value ETF 1.7 50 -31 9.5 +3.9
IPO Renaissance IPO ETF 1.7 60 -41 4.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -51 5.1 -0.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -51 3.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 -5 8.5 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 4 6.3 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -31 4.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 -1 7.4 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 4 6.3 +0.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -46 6.4 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 -4 6.2 +0.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 -1 7.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 6 12.1 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 4 5.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -23 6.8 +1.2
VXF Vanguard Extended Market ETF 1.4 6 13 5.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 -5 7.8 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 14 8.0 +2.4
BFOR ALPS Barron's 400 ETF 1.4 65 -46 6.4 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -51 12.2 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -46 3.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -41 7.6 +1.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 12 3.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 9 7.9 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 16 8.0 +2.4
IWR iShares Russell Midcap ETF 1.3 19 0 6.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 -5 6.7 +1.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 12 2.1 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -26 6.9 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 6.3 +0.7
CSMD Congress SMid Growth ETF 1.3 69 -50 4.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 4 8.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 13 4.4 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 4 6.4 +0.8
DTAN Sparkline International Intangible Value ETF 1.2 55 -36 8.5 +2.9
ARKF ARK Fintech Innovation ETF 1.2 75 -56 -0.4 -6.0
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -17 9.8 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -33 10.6 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -10 11.4 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 19 13.4 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 1 9.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 6 3.4 -2.3
DVY iShares Select Dividend ETF 1.2 38 -19 9.7 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 4 9.6 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -76 0.7 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 4 9.6 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -19 6.4 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 13 3.1 -2.6
STCE Schwab Crypto Thematic ETF 1.1 30 -11 1.6 -4.0
DWLD Davis Select Worldwide ETF 1.1 63 -44 7.9 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 7 7.7 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 15 7.2 +1.6
VO Vanguard Mid-Cap ETF 1.1 4 15 6.2 +0.5
WCEO Hypatia Women CEO ETF 1.1 85 -66 5.0 -0.6
SFYX SoFi Next 500 ETF 1.1 0 19 6.2 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -23 7.3 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 12 6.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -4 7.2 +1.6
NIXT Research Affiliates Deletions ETF 1.0 9 10 6.1 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 7 5.7 +0.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 -30 6.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 15 6.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -19 9.3 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 -11 8.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -7 7.1 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -41 8.2 +2.6
VB Vanguard Small-Cap ETF 1.0 5 14 6.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 15 6.6 +1.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 -19 9.8 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 1 8.6 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -46 9.2 +3.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 1 7.6 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -46 6.7 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 4 6.9 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -24 6.6 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -25 12.5 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 -6 8.6 +2.9
STXM Strive Mid-Cap ETF 0.8 18 1 6.8 +1.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 12 8.0 +2.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 -12 11.4 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 13 8.6 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 4 7.9 +2.3
VBR Vanguard Small Cap Value ETF 0.8 7 12 9.8 +4.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -16 7.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 15 6.6 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -11 7.1 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -16 9.8 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 -10 5.9 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 1 11.0 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 7 9.0 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 4 11.0 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 4 11.0 +5.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -16 11.2 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 2 6.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 0 5.5 -0.1
REVS Columbia Research Enhanced Value ETF 0.7 19 0 8.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 4 7.6 +2.0
AVSD Avantis Responsible International Equity ETF 0.7 23 -4 5.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -20 7.0 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -1 7.9 +2.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -35 6.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 7 8.0 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -56 5.1 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 4 8.5 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 -4 7.9 +2.3
ABFL Abacus FCF Leaders ETF 0.6 59 -40 5.7 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -41 6.2 +0.6
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -20 10.6 +5.0
SMMD iShares Russell 2500 ETF 0.6 15 4 6.9 +1.3
IJR iShares Core S&P Small Cap ETF 0.6 6 13 8.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -5 8.4 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -6 8.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -40 3.0 -2.6
BLCV iShares Large Cap Value Active ETF 0.6 53 -34 7.8 +2.1
BINV Brandes International ETF 0.6 70 -51 10.0 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 9 8.4 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 16 8.4 +2.8
MADE iShares U.S. Manufacturing ETF 0.5 40 -21 5.6 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -20 10.2 +4.6
AVDE Avantis International Equity ETF 0.5 23 -4 8.0 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -20 7.0 +1.4
WWJD Inspire International ETF 0.5 80 -61 7.5 +1.9
IQSI IQ Candriam International Equity ETF 0.5 15 4 6.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -15 10.4 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -16 14.6 +9.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 -1 10.1 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 15 6.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 13 10.1 +4.5
STXK Strive Small-Cap ETF 0.4 18 1 6.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -8 9.6 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -40 6.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -45 2.5 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -9 10.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 15 6.6 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.3 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -20 10.5 +4.9
BKIE BNY Mellon International Equity ETF 0.3 4 15 7.3 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -19 8.5 +2.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 -11 8.8 +3.2
USCF Themes US Cash Flow Champions ETF 0.2 29 -10 9.1 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -46 5.5 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -11 8.5 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 8.2 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -51 3.0 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -33 7.4 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -16 7.5 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -6 5.6 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 -16 8.1 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -16 6.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 10.1 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -106 6.8 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -9 8.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -6 11.0 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 12 7.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 7.5 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -26 9.3 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 11 8.5 +2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.