Invesco PHLX Semiconductor ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
30.6x P/Sales
ratio
7.1x
P/BV
ratio
5.0x Div.
yield
0.9%


  • 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) $467
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) $458,587
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
NVIDIA CORP 12.6 %
BROADCOM INC. 11.6 %
ADVANCED MICRO DEVICES 7.1 %
TAIWAN SEMICONDUCTOR-SP ADR 4.3 %
INTEL CORP 4.2 %
TEXAS INSTRUMENTS INC 4.0 %
KLA CORPORATION 3.9 %
NXP SEMICONDUCTORS NV 3.9 %
ANALOG DEVICES INC 3.8 %
LAM RESEARCH CORP 3.8 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
NETHERLANDS 7.5 %
TAIWAN 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

Market Correlations
versus... Beta R-squared
S&P500 1.57 69%
MSCI EAFE 1.41 53%
MSCI Emg. Mkts. 1.34 47%

Technical Indicators
Recent close $39.43
30d moving avg. $44.00
Annualized volatility 35.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 490
Turnover 4.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 4.9%


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 88.4 35 -16 5.5 +0.6
SMH VanEck Semiconductor ETF 72.9 35 -16 4.7 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 66.5 60 -41 6.0 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 63.6 40 -21 4.7 -0.2
PSI Invesco Semiconductors ETF 47.0 57 -38 4.5 -0.4
XSD SPDR S&P Semiconductor ETF 42.7 35 -16 4.7 -0.2
XNTK SPDR NYSE Technology ETF 40.5 35 -16 4.1 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.8 57 -38 4.2 -0.7
IQM Franklin Intelligent Machines ETF 39.6 50 -31 3.5 -1.3
TRFK Pacer Data and Digital Revolution ETF 36.2 60 -41 4.6 -0.2
XLK Technology Select Sector SPDR Fund 34.1 9 10 5.1 +0.2
FIVG Defiance Next Gen Connectivity ETF 31.4 30 -11 6.1 +1.3
IYW iShares U.S. Technology ETF 30.9 40 -21 4.7 -0.2
WUGI AXS Esoterica NextG Economy ETF 30.9 75 -56 2.8 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 30.8 8 11 4.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 30.8 70 -51 2.9 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 28.6 20 -1 4.8 -0.0
IGPT Invesco AI and Next Gen Software ETF 28.5 60 -41 4.3 -0.6
IXN iShares Global Tech ETF 28.2 41 -22 4.3 -0.5
TINY ProShares Nanotechnology ETF 27.6 58 -39 1.4 -3.5
IGM iShares Expanded Tech Sector ETF 27.0 41 -22 4.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.4 75 -56 3.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.1 50 -31 5.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.0 45 -26 3.2 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 25.7 47 -28 4.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 25.4 10 9 5.4 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.2 40 -21 5.6 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.6 45 -26 5.5 +0.6
QQQ Invesco QQQ Trust Series I 24.2 20 -1 4.7 -0.2
QQQM Invesco NASDAQ 100 ETF 24.2 15 4 4.8 -0.1
DARP Grizzle Growth ETF 24.2 75 -56 3.9 -1.0
SPRX Spear Alpha ETF 23.8 75 -56 2.5 -2.3
QTUM Defiance Quantum ETF 23.7 40 -21 4.4 -0.5
ARVR First Trust Indxx Metaverse ETF 23.6 70 -51 1.7 -3.2
NBDS Neuberger Berman Disrupters ETF 22.9 55 -36 1.5 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 22.7 15 4 4.0 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 22.5 28 -9 4.9 +0.1
XPND First Trust Expanded Technology ETF 22.2 65 -46 4.2 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 22.1 106 -87 4.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 22.0 68 -49 7.1 +2.3
CHAT Roundhill Generative AI & Technology ETF 21.8 75 -56 4.1 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 4.0 -0.9
AOTG AOT Growth and Innovation ETF 21.5 75 -56 3.5 -1.4
SPMO Invesco S&P 500 Momentum ETF 21.5 13 6 3.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 21.5 25 -6 4.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 21.2 21 -2 4.0 -0.9
VEGN US Vegan Climate ETF 21.0 60 -41 4.8 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 20.9 60 -41 0.7 -4.1
IETC iShares U.S. Tech Independence Focused ETF 20.1 18 1 4.7 -0.2
IBOT Vaneck Robotics ETF 19.8 47 -28 3.7 -1.1
FDTX Fidelity Disruptive Technology ETF 19.1 50 -31 3.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.1 49 -30 5.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.0 35 -16 5.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 18.6 40 -21 5.7 +0.8
GK AdvisorShares Gerber Kawasaki ETF 18.5 75 -56 3.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 18.5 18 1 5.0 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.4 12 7 4.8 -0.0
JGRO JPMorgan Active Growth ETF 18.3 44 -25 3.6 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.3 69 -50 -0.0 -4.9
FXL First Trust Technology AlphaDEX Fund 18.2 61 -42 5.2 +0.3
BTEK Future Tech ETF 18.2 88 -69 2.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.0 60 -41 4.2 -0.6
FFND Future Fund Active ETF 17.9 100 -81 -0.2 -5.0
IWY iShares Russell Top 200 Growth ETF 17.9 20 -1 5.1 +0.2
IVW iShares S&P 500 Growth ETF 17.8 18 1 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 17.8 4 15 4.8 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.6 40 -21 4.3 -0.6
BTHM BlackRock Future U.S. Themes ETF 17.3 60 -41 4.3 -0.6
VGT Vanguard Information Technology ETF 17.2 10 9 4.7 -0.2
WISE Themes Generative Artificial Intelligence ETF 17.2 35 -16 2.3 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.1 45 -26 4.7 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 17.1 15 4 4.8 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 17.0 68 -49 4.0 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.0 55 -36 4.2 -0.7
PSET Principal Quality ETF 16.9 15 4 5.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 16.7 49 -30 5.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 16.7 4 15 4.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.7 10 9 5.3 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.6 65 -46 3.8 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 9 5.5 +0.6
IWF iShares Russell 1000 Growth ETF 16.4 19 0 4.9 +0.1
SFY SoFi Select 500 ETF 16.4 0 19 4.8 -0.1
MVPS Amplify Thematic All-Stars ETF 16.3 49 -30 3.1 -1.8
ILCG iShares Morningstar Growth ETF 16.1 4 15 4.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 -16 3.6 -1.3
XLG Invesco S&P 500 Top 50 ETF 16.0 20 -1 4.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 16.0 25 -6 5.3 +0.4
ACVF American Conservative Values ETF 15.9 75 -56 4.4 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.9 58 -39 5.0 +0.1
BULD Pacer BlueStar Engineering the Future ETF 15.8 60 -41 1.2 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 15.7 15 4 5.9 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 15 4.5 -0.4
METV Roundhill Ball Metaverse ETF 15.5 59 -40 3.4 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 15.4 18 1 4.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 9 5.3 +0.5
JHDV John Hancock U.S. High Dividend ETF 15.3 34 -15 6.4 +1.6
GGME Invesco Next Gen Media and Gaming ETF 15.3 60 -41 3.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 15.2 75 -56 3.9 -0.9
FMET Fidelity Metaverse ETF 15.2 39 -20 5.1 +0.2
OALC OneAscent Large Cap Core ETF 15.1 86 -67 4.6 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.1 75 -56 3.1 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.0 30 -11 4.8 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 14.9 68 -49 5.7 +0.8
NXTG First Trust Indxx NextG ETF 14.9 70 -51 5.9 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 10 5.3 +0.4
INNO Harbor Disruptive Innovation ETF 14.6 75 -56 -1.5 -6.4
USMC Principal U.S. Mega-Cap ETF 14.5 12 7 5.0 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 14.5 70 -51 1.9 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -24 5.2 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 14.3 9 10 5.0 +0.2
IOO iShares Global 100 ETF 14.3 41 -22 4.9 0.0
FQAL Fidelity Quality Factor ETF 14.2 15 4 5.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.1 49 -30 5.2 +0.3
STXG Strive 1000 Growth ETF 14.1 18 1 4.3 -0.5
CACG ClearBridge All Cap Growth ESG ETF 13.9 54 -35 3.6 -1.2
QLTY GMO U.S. Quality ETF 13.7 50 -31 4.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 13.7 25 -6 5.6 +0.7
OEF iShares S&P 100 ETF 13.6 20 -1 5.0 +0.1
FDMO Fidelity Momentum Factor ETF 13.6 15 4 4.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 13.5 80 -61 3.3 -1.6
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 9 5.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 13.4 15 4 5.7 +0.8
FDCF Fidelity Disruptive Communications ETF 13.4 50 -31 2.7 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 -40 3.7 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 13.4 70 -51 -2.1 -7.0
SFYF SoFi Social 50 ETF 13.3 29 -10 -3.4 -8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 5 6.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 9 10 5.1 +0.3
TMFC Motley Fool 100 Index ETF 13.1 50 -31 3.9 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.1 39 -20 -2.7 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 -9 6.1 +1.2
XT iShares Exponential Technologies ETF 13.0 46 -27 4.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 13.0 15 4 7.7 +2.8
BUZZ VanEck Social Sentiment ETF 12.9 75 -56 0.2 -4.7
TRFM AAM Transformers ETF 12.9 49 -30 1.5 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.8 20 -1 5.1 +0.2
DVND Touchstone Dividend Select ETF 12.8 67 -48 6.0 +1.2
FMIL Fidelity New Millennium ETF 12.8 59 -40 4.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 4 5.3 +0.4
CGUS Capital Group Core Equity ETF 12.7 33 -14 4.6 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 -17 4.8 -0.1
IWL iShares Russell Top 200 ETF 12.7 15 4 5.0 +0.2
RUFF Alpha Dog ETF 12.6 94 -75 4.7 -0.2
VOTE TCW Transform 500 ETF 12.5 5 14 5.2 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 4 6.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 12.4 8 11 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 12 5.2 +0.3
AIEQ AI Powered Equity ETF 12.3 75 -56 3.4 -1.5
ROE Astoria US Quality Kings ETF 12.3 49 -30 7.8 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 1 5.6 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 17 5.2 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 9 4.6 -0.3
INEQ Columbia International Equity Income ETF 12.1 45 -26 6.4 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 9 4.7 -0.2
DEMZ Democratic Large Cap Core ETF 12.0 45 -26 4.3 -0.6
CBSE Clough Select Equity ETF 12.0 85 -66 -1.5 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 -50 2.5 -2.4
DUHP Dimensional US High Profitability ETF 12.0 21 -2 6.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 -49 4.2 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 11.9 50 -31 2.7 -2.2
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -26 5.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 12 5.2 +0.4
QDF FlexShares Quality Dividend Index Fund 11.8 37 -18 4.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 11.7 25 -6 5.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.7 20 -1 5.0 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.6 45 -26 5.3 +0.4
SDEP SFP Core Equity Strategy 11.6 10 9 6.3 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 11.6 100 -81 4.2 -0.7
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 -16 5.4 +0.5
FDVV Fidelity High Dividend ETF 11.5 15 4 9.0 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -46 4.7 -0.1
CGGO Capital Group Global Growth Equity ETF 11.5 47 -28 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 8 5.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 -10 9.9 +5.0
CHGX AXS Change Finance ESG ETF 11.4 49 -30 5.1 +0.2
ESGU iShares ESG Aware MSCI USA ETF 11.4 15 4 5.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.4 29 -10 5.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -60 4.3 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 4 5.0 +0.1
SNSR Global X Internet of Things ETF 11.3 68 -49 4.3 -0.6
IVV iShares Core S&P 500 ETF 11.3 3 16 5.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.3 11 8 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 11.3 9 10 5.2 +0.3
VERS ProShares Metaverse ETF 11.3 58 -39 -16.0 -20.8
STRV Strive 500 ETF 11.3 5 14 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 11.3 2 17 5.3 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -31 7.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 7 6.0 +1.1
PBUS Invesco MSCI USA ETF 11.2 4 15 5.2 +0.4
YALL God Bless America ETF 11.2 65 -46 3.8 -1.1
CLNR IQ Cleaner Transport ETF 11.1 45 -26 6.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 5 5.2 +0.4
FBOT Fidelity Disruptive Automation ETF 11.1 50 -31 3.8 -1.1
GGRW Gabelli Growth Innovators ETF 11.1 90 -71 2.7 -2.2
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 -31 5.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.9 9 10 5.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 10.9 15 4 7.7 +2.8
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 16 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 10.8 3 16 5.3 +0.4
OND ProShares On-Demand ETF 10.7 58 -39 -2.2 -7.0
DFNV Donoghue Forlines Innovation ETF 10.7 69 -50 4.9 0.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 -19 5.1 +0.2
FTGS First Trust Growth Strength ETF 10.7 60 -41 5.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 11 5.2 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 -10 7.2 +2.3
SCHK Schwab 1000 Index ETF 10.6 5 14 5.3 +0.4
IYY iShares Dow Jones U.S. ETF 10.6 20 -1 5.0 +0.2
DFUS Dimensional U.S. Equity ETF 10.5 9 10 5.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.5 3 16 5.4 +0.5
VLUE iShares MSCI USA Value Factor ETF 10.4 15 4 10.6 +5.7
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 7 8.2 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 10.4 75 -56 2.4 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.4 60 -41 3.8 -1.1
APUE ActivePassive U.S. Equity ETF 10.3 45 -26 4.9 +0.1
IWB iShares Russell 1000 ETF 10.3 15 4 5.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 4 4.9 +0.1
TOLL Tema Monopolies and Oligopolies ETF 10.2 75 -56 2.8 -2.1
STXD Strive 1000 Dividend Growth ETF 10.2 35 -16 5.1 +0.3
LRGF iShares U.S. Equity Factor ETF 10.1 8 11 5.9 +1.1
HDUS Hartford Disciplined US Equity ETF 10.1 19 0 6.2 +1.3
SCHB Schwab U.S. Broad Market ETF 10.1 3 16 5.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 16 5.1 +0.2
RVRB Reverb ETF 10.0 30 -11 5.0 +0.1
DFAU Dimensional US Core Equity Market ETF 9.9 12 7 5.3 +0.5
PEXL Pacer US Export Leaders ETF 9.9 60 -41 5.3 +0.5
IWV iShares Russell 3000 ETF 9.8 20 -1 5.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.8 78 -59 9.3 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 7 4.9 0.0
CGGR Capital Group Growth ETF 9.7 39 -20 3.6 -1.2
JGLO JPMorgan Global Select Equity ETF 9.7 33 -14 4.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -31 4.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -40 2.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 9.6 50 -31 3.5 -1.4
PTL Inspire 500 ETF 9.6 9 10 5.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -10 6.1 +1.3
HLGE Hartford Longevity Economy ETF 9.5 44 -25 6.1 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -46 8.4 +3.6
GSPY Gotham Enhanced 500 ETF 9.4 50 -31 5.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 9.4 15 4 8.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 10 5.4 +0.6
SPGP Invesco S&P 500 GARP ETF 9.2 34 -15 8.2 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 9.2 75 -56 3.7 -1.2
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -29 4.4 -0.5
FPAG FPA Global Equity ETF 9.2 49 -30 5.5 +0.6
DIVS SmartETFs Dividend Builder ETF 9.2 65 -46 5.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 -10 5.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -18 4.3 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -56 4.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.0 20 -1 5.6 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 -1 5.0 +0.1
CGDV Capital Group Dividend Value ETF 9.0 33 -14 5.7 +0.9
BIBL Inspire 100 ETF 8.9 35 -16 5.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -61 4.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -10 5.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 -6 5.6 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -56 5.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 1 5.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 -9 6.1 +1.2
KRMA Global X Conscious Companies ETF 8.7 43 -24 5.9 +1.0
VICE AdvisorShares Vice ETF 8.6 99 -80 5.4 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 8.6 18 1 4.4 -0.5
TOK iShares MSCI Kokusai ETF 8.5 26 -7 5.2 +0.4
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 -43 3.6 -1.3
PY Principal Value ETF 8.5 15 4 7.4 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 -42 2.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 -33 5.6 +0.7
EPS WisdomTree U.S. LargeCap Fund 8.4 8 11 6.2 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 4 4.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 6 7.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -56 5.4 +0.5
AVUS Avantis U.S. Equity ETF 8.3 15 4 5.9 +1.1
PRAY FIS Christian Stock Fund 8.2 69 -50 6.0 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -80 4.8 -0.0
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -28 4.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -37 6.2 +1.4
URTH iShares MSCI World ETF 8.0 24 -5 5.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 2 5.6 +0.7
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -71 10.1 +5.2
GINN Goldman Sachs Innovate Equity ETF 7.9 52 -33 2.7 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 -56 0.0 -4.9
OCEN IQ Clean Oceans ETF 7.8 45 -26 5.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -9 6.3 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.7 85 -66 3.6 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 -31 4.7 -0.1
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -76 1.4 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -60 5.9 +1.0
MBOX Freedom Day Dividend ETF 7.7 39 -20 7.7 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 -29 6.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 7 4.8 -0.0
CAML Congress Large Cap Growth ETF 7.5 66 -47 3.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 -1 5.3 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 7.4 45 -26 -2.8 -7.6
PWB Invesco Large Cap Growth ETF 7.4 56 -37 3.5 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 -13 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 10 5.7 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.3 47 -28 1.9 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 1 6.6 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 -22 11.8 +6.9
WRND IQ Global Equity R&D Leaders ETF 7.3 18 1 7.1 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 4 9.9 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 4 5.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -31 4.9 0.0
DUSA Davis Select U.S. Equity ETF 7.2 61 -42 7.2 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 -3 4.0 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 6 2.3 -2.6
ACWI iShares MSCI ACWI ETF 7.2 32 -13 5.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -31 9.4 +4.5
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -56 0.9 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 7.1 95 -76 3.3 -1.6
ESPO VanEck Video Gaming and eSports ETF 7.1 56 -37 4.2 -0.7
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -26 3.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 0 6.5 +1.6
GLOF iShares Global Equity Factor ETF 6.9 20 -1 7.2 +2.3
XITK SPDR FactSet Innovative Technology ETF 6.9 45 -26 2.7 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -62 2.9 -2.0
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 -36 4.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 6.8 55 -36 6.2 +1.4
BWEB Bitwise Web3 ETF 6.8 85 -66 0.9 -3.9
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 -7 6.9 +2.1
RECS Columbia Research Enhanced Core ETF 6.7 15 4 5.6 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -46 8.3 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.5 58 -39 1.1 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 9 5.6 +0.7
SQEW LeaderShares Equity Skew ETF 6.4 81 -62 4.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -46 1.3 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -46 5.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 19 5.3 +0.5
PFM Invesco Dividend Achievers ETF 6.3 53 -34 5.5 +0.6
KLDW Knowledge Leaders Developed World ETF 6.3 75 -56 4.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -39 4.7 -0.1
NULC Nuveen ESG Large-Cap ETF 6.3 21 -2 5.7 +0.8
TTAC FCF US Quality ETF 6.3 59 -40 6.3 +1.4
IBLC iShares Blockchain and Tech ETF 6.2 47 -28 -0.9 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -23 5.2 +0.4
APIE ActivePassive International Equity ETF 6.2 45 -26 7.6 +2.7
QGRO American Century U.S. Quality Growth ETF 6.1 29 -10 4.8 -0.0
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -30 5.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 6.1 10 9 4.7 -0.1
MGK Vanguard Mega Cap Growth ETF 6.0 7 12 4.4 -0.5
IPDP Dividend Performers ETF 6.0 122 -103 5.3 +0.4
ILCV iShares Morningstar Value ETF 5.9 4 15 6.4 +1.6
UDI USCF Dividend Income Fund 5.9 65 -46 7.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 10 4.9 +0.1
WFH Direxion Work From Home ETF 5.7 45 -26 6.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 5.7 35 -16 5.4 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 4 6.9 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 -6 6.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -40 2.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 -7 4.7 -0.2
ROUS Hartford Multifactor US Equity ETF 5.5 19 0 6.9 +2.0
VUG Vanguard Growth ETF 5.5 4 15 4.3 -0.6
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -31 4.1 -0.8
BNE Blue Horizon BNE ETF 5.4 87 -68 5.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 15 6.6 +1.7
FTDS First Trust Dividend Strength ETF 5.2 70 -51 8.8 +4.0
VOT Vanguard Mid-Cap Growth ETF 5.2 7 12 4.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -28 3.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 5.2 6 13 7.1 +2.3
MGC Vanguard Mega Cap ETF 5.0 7 12 5.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 2 7.1 +2.2
DGT SPDR Global Dow ETF 4.9 50 -31 6.6 +1.8
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -20 8.6 +3.8
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 10 5.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 4 7.5 +2.6
MBCC Monarch Blue Chips Core ETF 4.9 125 -106 3.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 4.8 8 11 5.0 +0.2
ITAN Sparkline Intangible Value ETF 4.8 50 -31 6.6 +1.7
DGRO iShares Core Dividend Growth ETF 4.7 8 11 6.5 +1.6
VALQ American Century U.S. Quality Value ETF 4.7 29 -10 7.5 +2.6
VOO Vanguard S&P 500 ETF 4.7 3 16 5.4 +0.5
JAVA JPMorgan Active Value ETF 4.7 44 -25 6.1 +1.3
LCF Touchstone US Large Cap Focused ETF 4.7 69 -50 4.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 -6 7.1 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -41 5.3 +0.5
SCHD Schwab US Dividend Equity ETF 4.6 6 13 9.3 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -41 7.0 +2.1
VV Vanguard Large-Cap ETF 4.6 4 15 5.3 +0.4
FDWM Fidelity Women's Leadership ETF 4.6 59 -40 5.0 +0.2
DIVB iShares Core Dividend ETF 4.6 5 14 7.8 +2.9
IWX iShares Russell Top 200 Value ETF 4.6 20 -1 6.4 +1.6
CVAR Cultivar ETF 4.5 87 -68 7.2 +2.3
FVAL Fidelity Value Factor ETF 4.5 15 4 7.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 6 5.1 +0.3
SDY SPDR S&P Dividend ETF 4.5 35 -16 6.1 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 -11 5.9 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -61 6.0 +1.1
ARKW ARK Next Generation Internet ETF 4.4 87 -68 -0.9 -5.7
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -33 6.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 -6 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -35 6.3 +1.4
MINV Matthews Asia Innovators Active ETF 4.3 79 -60 1.0 -3.9
VIRS Pacer BioThreat Strategy ETF 4.3 70 -51 6.1 +1.3
FDG American Century Focused Dynamic Growth ETF 4.3 45 -26 2.7 -2.1
VONE Vanguard Russell 1000 ETF 4.3 8 11 5.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 4.3 33 -14 8.8 +4.0
BKCI BNY Mellon Concentrated International ETF 4.3 80 -61 3.8 -1.1
GDVD R3 Global Dividend Growth ETF 4.3 88 -69 5.6 +0.7
OSEA Harbor International Compounders ETF 4.3 55 -36 3.9 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 -41 4.1 -0.8
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -56 4.8 -0.1
EMM Global X Emerging Markets ex-China ETF 4.3 75 -56 3.8 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 -30 6.2 +1.3
FRDM Freedom 100 Emerging Markets ETF 4.3 49 -30 6.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -46 4.6 -0.3
IUS Invesco RAFI Strategic US ETF 4.3 19 0 7.2 +2.3
VIG Vanguard Dividend Appreciation ETF 4.2 6 13 5.7 +0.9
JIG JPMorgan International Growth ETF 4.2 55 -36 4.3 -0.6
MGV Vanguard Mega Cap Value ETF 4.2 7 12 6.6 +1.8
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -170 6.5 +1.6
VTI Vanguard Total Stock Market ETF 4.1 3 16 5.1 +0.2
VTHR Vanguard Russell 3000 ETF 4.1 10 9 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 1 6.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 1 8.5 +3.7
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 7 9.3 +4.5
DIVL Madison Dividend Value ETF 4.0 65 -46 5.7 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -51 12.8 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -1 6.1 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -40 2.8 -2.0
SSPY Syntax Stratified LargeCap ETF 3.9 30 -11 6.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 1 5.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 10 6.1 +1.2
NETZ TCW Transform Systems ETF 3.8 75 -56 3.8 -1.1
TINT ProShares Smart Materials ETF 3.8 58 -39 5.6 +0.7
WLDR Affinity World Leaders Equity ETF 3.8 67 -48 8.4 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -33 5.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -39 5.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -31 7.0 +2.2
VONV Vanguard Russell 1000 Value ETF 3.7 8 11 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 3.7 22 -3 7.6 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -28 -3.9 -8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -33 6.8 +1.9
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -56 -7.0 -11.9
INCE Franklin Income Equity Focus ETF 3.6 29 -10 5.7 +0.9
VTV Vanguard Value ETF 3.6 4 15 6.8 +1.9
ROYA Tema Global Royalties ETF 3.6 75 -56 4.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 4 6.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -20 7.1 +2.3
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -30 5.3 +0.4
BLES Inspire Global Hope ETF 3.5 61 -42 6.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 10 6.0 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -56 5.0 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -10 8.3 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 4 5.8 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 -16 4.6 -0.3
GURU Global X Guru Index ETF 3.5 75 -56 1.8 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -20 3.9 -1.0
IWD iShares Russell 1000 Value ETF 3.5 19 0 6.5 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -1 7.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 4 6.0 +1.1
NUDV Nuveen ESG Dividend ETF 3.4 26 -7 7.3 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -39 0.1 -4.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 -1 6.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -40 6.0 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -31 5.9 +1.1
KONG Formidable Fortress ETF 3.3 89 -70 5.8 +1.0
DIHP Dimensional International High Profitability ETF 3.3 29 -10 7.4 +2.6
IVE iShares S&P 500 Value ETF 3.2 18 1 6.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -4 4.0 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 15 6.7 +1.8
VOOV Vanguard S&P 500 Value ETF 3.2 10 9 6.6 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -21 7.5 +2.7
DWLD Davis Select Worldwide ETF 3.1 63 -44 7.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 1 7.4 +2.6
FFTY Innovator IBD 50 ETF 3.0 80 -61 1.3 -3.5
DFLV Dimensional US Large Cap Value ETF 3.0 22 -3 7.8 +2.9
IUSV iShares Core S&P US Value ETF 3.0 4 15 6.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 -6 5.7 +0.9
HDV iShares Core High Dividend ETF 3.0 8 11 8.1 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 -16 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -21 5.9 +1.0
HKND Humankind US Stock ETF 2.9 11 8 7.1 +2.2
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -27 6.1 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 7 7.1 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -41 2.3 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -45 2.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -30 6.3 +1.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 -1 7.5 +2.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -66 3.4 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -60 4.9 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -42 -1.0 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -12 3.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 -11 6.7 +1.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 -31 3.2 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -26 2.7 -2.2
VT Vanguard Total World Stock ETF 2.5 7 12 5.8 +0.9
VO Vanguard Mid-Cap ETF 2.5 4 15 5.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -20 7.6 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -91 5.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 -6 11.3 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -41 4.2 -0.6
CSMD Congress SMid Growth ETF 2.3 69 -50 4.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -33 5.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -30 11.3 +6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -1 1.1 -3.7
STXV Strive 1000 Value ETF 2.3 18 1 7.7 +2.9
SRHQ SRH U.S. Quality ETF 2.2 35 -16 7.8 +2.9
VBK Vanguard Small-Cap Growth ETF 2.2 7 12 1.4 -3.4
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -56 5.9 +1.0
BINV Brandes International ETF 2.1 70 -51 8.2 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -20 11.4 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -4 6.3 +1.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -60 5.8 +0.9
BKCH Global X Blockchain ETF 2.0 50 -31 -3.7 -8.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 -20 6.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -11 8.0 +3.2
DURA VanEck Durable High Dividend ETF 2.0 29 -10 7.1 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -36 4.7 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 -5 7.7 +2.9
SMDY Syntax Stratified MidCap ETF 2.0 35 -16 5.6 +0.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -56 2.2 -2.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -17 9.3 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -31 11.5 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 13 4.4 -0.5
WCEO Hypatia Women CEO ETF 1.9 85 -66 4.7 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -26 2.4 -2.5
IWR iShares Russell Midcap ETF 1.9 19 0 5.6 +0.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -21 5.6 +0.7
AGQI First Trust Active Global Quality Income ETF 1.9 85 -66 5.4 +0.5
BFOR ALPS Barron's 400 ETF 1.8 65 -46 6.4 +1.5
ARKK ARK Innovation ETF 1.8 75 -56 -4.3 -9.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 15 6.2 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 -5 6.1 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -23 6.5 +1.6
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -26 2.4 -2.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -23 6.6 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -71 6.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 13 8.1 +3.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -39 5.0 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -19 6.7 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -26 -0.5 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 4 7.4 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -30 10.7 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 7.8 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -10 10.1 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 19 11.4 +6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -26 -6.9 -11.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 4 5.4 +0.5
VXF Vanguard Extended Market ETF 1.5 6 13 4.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -4 6.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -1 5.8 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -41 6.9 +2.1
REVS Columbia Research Enhanced Value ETF 1.4 19 0 7.6 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 -1 -8.8 -13.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -56 4.9 +0.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -40 7.3 +2.4
ARKF ARK Fintech Innovation ETF 1.4 75 -56 -0.3 -5.1
STCE Schwab Crypto Thematic ETF 1.4 30 -11 2.1 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 15 6.3 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -76 10.6 +5.8
IPO Renaissance IPO ETF 1.4 60 -41 -2.0 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -89 4.4 -0.5
RSHO Tema American Reshoring ETF 1.4 75 -56 3.6 -1.3
LVOL American Century Low Volatility ETF 1.3 29 -10 5.0 +0.1
PWV Invesco Large Cap Value ETF 1.3 55 -36 8.0 +3.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 -30 5.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -70 4.9 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 12 8.3 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -16 9.2 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -66 -1.0 -5.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 1 7.0 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -11 7.9 +3.0
PSC Principal U.S. Small-Cap ETF 1.2 38 -19 6.1 +1.2
FENI Fidelity Enhanced International ETF 1.2 28 -9 8.0 +3.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -46 6.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 4 5.8 +1.0
AVDE Avantis International Equity ETF 1.1 23 -4 7.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 2 5.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 4 5.4 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -40 8.4 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 4 5.8 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -41 6.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -56 7.4 +2.5
TMFX Motley Fool Next Index ETF 1.1 50 -31 3.0 -1.8
GVLU Gotham 1000 Value ETF 1.1 50 -31 7.6 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -19 8.1 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 -16 8.1 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 13 2.4 -2.4
VB Vanguard Small-Cap ETF 1.1 5 14 5.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -8 8.7 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -36 11.4 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -41 6.8 +1.9
SYNB Putnam BioRevolution ETF 1.0 70 -51 2.9 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 7 6.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 6 10.3 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 15 5.9 +1.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -152 6.5 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 -1 7.9 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -16 6.8 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -25 11.3 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 -4 7.5 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 14 6.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 -4 6.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -9 7.6 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -15 8.5 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -41 9.2 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 4 6.9 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -11 6.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 12 5.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 16 6.7 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -20 10.5 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 9 6.6 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -1 9.9 +5.0
IWO iShares Russell 2000 Growth ETF 0.8 24 -5 1.4 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -76 1.6 -3.3
SFYX SoFi Next 500 ETF 0.8 0 19 5.0 +0.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -37 4.8 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 -10 6.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -7 5.7 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 4 1.5 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -6 6.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 4 6.9 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -16 6.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -1 6.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 4 7.1 +2.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 -19 7.8 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -20 8.4 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -48 9.2 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -12 5.1 +0.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 -12 8.5 +3.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -6 6.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -20 4.3 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -5 7.3 +2.4
CGXU Capital Group International Focus Equity ETF 0.6 54 -35 5.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 15 5.1 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -26 5.8 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 7 5.6 +0.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 -35 5.6 +0.7
IQSI IQ Candriam International Equity ETF 0.6 15 4 6.4 +1.5
WWJD Inspire International ETF 0.6 80 -61 6.9 +2.1
VTWO Vanguard Russell 2000 ETF 0.5 10 9 3.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 3 5.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -16 5.5 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -15 5.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 1 7.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 4 7.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 15 5.1 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 4 7.6 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -41 5.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -19 8.3 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -6 7.5 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 4 6.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 7.1 +2.2
SMMD iShares Russell 2500 ETF 0.5 15 4 5.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -51 10.4 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -20 8.6 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 15 4.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -23 6.8 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -1 6.7 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -41 6.9 +2.0
RSSL Global X Russell 2000 ETF 0.4 8 11 3.0 -1.9
IWM iShares Russell 2000 ETF 0.4 19 0 3.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -46 5.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -20 8.5 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -56 6.7 +1.9
BKIE BNY Mellon International Equity ETF 0.4 4 15 6.9 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -61 7.9 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 0.0 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 -10 5.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -16 6.4 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 1 6.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 7 7.1 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 7 7.6 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 4 6.3 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -40 6.6 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 4 6.4 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -9 7.9 +3.0
STXK Strive Small-Cap ETF 0.4 18 1 5.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 9 7.4 +2.5
IJR iShares Core S&P Small Cap ETF 0.3 6 13 7.4 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -20 7.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 4 5.0 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 16 7.4 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 4 7.6 +2.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -42 1.7 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 2 5.2 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 -20 7.7 +2.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -56 6.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -56 4.5 -0.4
ACES ALPS Clean Energy ETF 0.2 55 -36 -3.3 -8.1
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -7.0 -11.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -47 -11.5 -16.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -66 2.7 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -51 2.2 -2.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 12 7.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -6 9.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 13 7.6 +2.7
VBR Vanguard Small Cap Value ETF 0.2 7 12 7.8 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 11 7.0 +2.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 -21 7.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -46 7.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -20 8.9 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 11 7.2 +2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.0 -0.9
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 8.8 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 9.3 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -33 4.0 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -38 3.5 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 4.8 -0.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 -10 11.4 +6.6

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

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RESULTS & ESTIMATES

  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:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 4.9 %
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.