Invesco PHLX Semiconductor ETF
ALTAR
Score™
1.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
67.5x P/Sales
ratio
16.3x
P/BV
ratio
11.8x Div.
yield
0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $1,164
Currency USD
Expense ratio 19 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $852,290
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
NVIDIA CORP 11.0 %
BROADCOM INC. 9.7 %
ADVANCED MICRO DEVICES 6.9 %
MICRON TECHNOLOGY INC 5.4 %
INTEL CORP 5.2 %
LAM RESEARCH CORP 5.0 %
ASML HOLDING NV-NY REG SHS 4.7 %
MARVELL TECHNOLOGY, INC. 4.7 %
APPLIED MATERIALS INC 4.6 %
TAIWAN SEMICONDUCTOR-SP ADR 4.3 %
Total 61.6 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
81.4% 171.1% -- -- 33.4%

Market Correlations
versus... Beta R-squared
S&P500 2.19 59%
MSCI EAFE 1.34 36%
MSCI Emg. Mkts. 1.31 60%

Technical Indicators
Recent close $105.29
30d moving avg. $92.89
Annualized volatility 29.3%
Short interest (ETF) 4.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3,058
Turnover 27.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $67,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 1.7%


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 74.3 35 -16 1.7 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 72.1 40 -21 1.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 65.2 60 -41 1.7 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 53.0 50 -31 1.4 -0.3
WUGI AXS Esoterica NextG Economy ETF 49.9 75 -56 1.3 -0.4
XNTK State Street SPDR NYSE Technology ETF 45.8 35 -16 2.3 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 43.8 57 -38 2.2 +0.5
XLK Technology Select Sector SPDR 42.5 8 11 3.1 +1.4
PSI Invesco Semiconductors ETF 41.5 57 -38 1.2 -0.5
SMHX VanEck Fabless Semiconductor ETF 41.1 35 -16 1.6 -0.1
XSD State Street SPDR S&P Semiconductor ETF 37.8 35 -16 1.9 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 37.1 25 -6 3.2 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 36.9 20 -1 2.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 36.8 70 -51 2.1 +0.4
IYW iShares U.S. Technology ETF 35.9 40 -21 2.8 +1.1
XPND First Trust Expanded Technology ETF 35.5 65 -46 2.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 35.5 60 -41 1.7 -0.1
IGM iShares Expanded Tech Sector ETF 35.4 41 -22 2.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 35.1 10 9 3.7 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 34.5 99 -80 1.0 -0.7
BAI iShares AI Innovation and Tech Active ETF 34.2 55 -36 0.8 -0.9
VGT Vanguard Information Technology ETF 34.0 9 10 24.2 +22.5
FTEC Fidelity MSCI Information Technology Index ETF 34.0 8 11 2.9 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 32.0 15 4 2.2 +0.5
IXN iShares Global Tech ETF 31.8 41 -22 2.5 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.6 49 -30 7.2 +5.4
VEGN US Vegan Climate ETF 30.5 60 -41 3.2 +1.4
ARVR First Trust Indxx Metaverse ETF 29.9 70 -51 3.5 +1.8
IQM Franklin Intelligent Machines ETF 29.4 50 -31 1.0 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.3 50 -31 4.6 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.1 49 -30 2.8 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 29.0 20 -1 3.0 +1.3
IGPT Invesco AI and Next Gen Software ETF 29.0 60 -41 2.2 +0.4
FFOG Franklin Focused Growth ETF 28.4 61 -42 1.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.3 45 -26 1.7 -0.0
AOTG AOT Growth and Innovation ETF 28.3 75 -56 1.2 -0.6
PEXL Pacer US Export Leaders ETF 28.1 60 -41 2.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 27.9 26 -7 2.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.3 75 -56 1.8 +0.1
IETC iShares U.S. Tech Independence Focused ETF 27.2 18 1 3.0 +1.3
NBDS Neuberger Berman Disrupters ETF 27.1 55 -36 0.7 -1.1
QTUM Defiance Quantum ETF 26.9 40 -21 3.3 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 26.8 68 -49 2.6 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 26.0 68 -49 3.6 +1.8
QQQ Invesco QQQ Trust Series I 25.9 20 -1 3.1 +1.4
QQQM Invesco NASDAQ 100 ETF 25.8 15 4 3.1 +1.4
MFMO Motley Fool Momentum Factor ETF 25.8 50 -31 1.8 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.7 40 -21 3.6 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 25.6 75 -56 0.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 25.6 43 -24 3.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.6 45 -26 3.6 +1.8
ARTY iShares Future AI & Tech ETF 25.3 47 -28 2.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 25.3 75 -56 3.8 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.2 49 -30 4.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 25.1 21 -2 2.8 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.0 45 -26 4.7 +3.0
GQQQ Astoria US Quality Growth Kings ETF 24.9 35 -16 3.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 24.8 49 -30 3.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 24.6 7 12 18.4 +16.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 24.5 4 15 3.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 24.4 28 -9 2.8 +1.1
FBCG Fidelity Blue Chip Growth ETF 24.2 59 -40 2.1 +0.4
FXL First Trust Technology AlphaDEX Fund 24.1 61 -42 4.8 +3.1
ILCG iShares Morningstar Growth ETF 24.0 4 15 3.0 +1.3
IVW iShares S&P 500 Growth ETF 24.0 18 1 2.9 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 23.9 18 1 3.0 +1.3
FDTX Fidelity Disruptive Technology ETF 23.6 50 -31 1.5 -0.3
SFY SoFi Select 500 ETF 23.6 0 19 3.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 23.5 4 15 3.1 +1.3
TRUT VanEck Technology TruSector ETF 23.4 13 6 3.6 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 23.3 65 -46 2.2 +0.4
SFYF SoFi Social 50 ETF 23.3 29 -10 0.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 22.5 25 -6 3.5 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.1 40 -21 3.0 +1.2
MGK Vanguard Mega Cap Growth ETF 22.1 7 12 17.0 +15.3
DARP Grizzle Growth ETF 22.0 75 -56 1.6 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.0 35 -16 3.3 +1.6
VUG Vanguard Growth ETF 21.7 4 15 20.8 +19.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -41 3.7 +2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 21.5 35 -16 2.5 +0.8
OEF iShares S&P 100 ETF 21.5 20 -1 3.8 +2.1
SPRX Spear Alpha ETF 21.5 75 -56 -0.8 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.4 75 -56 3.1 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 21.4 18 1 3.3 +1.6
BGRO iShares Large Cap Growth Active ETF 21.3 55 -36 1.9 +0.2
JGRO JPMorgan Active Growth ETF 21.2 44 -25 2.4 +0.7
GK AdvisorShares Gerber Kawasaki ETF 21.1 75 -56 1.4 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.0 39 -20 3.9 +2.2
METV Roundhill Ball Metaverse ETF 21.0 59 -40 8.1 +6.4
PRXG Praxis Impact Large Cap Growth ETF 21.0 36 -17 3.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.9 10 9 3.7 +1.9
FFTY Innovator IBD 50 ETF 20.9 80 -61 -0.1 -1.8
AVUQ Avantis U.S. Quality ETF 20.9 15 4 3.6 +1.9
YNOT Horizon Digital Frontier ETF 20.8 75 -56 2.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 20.7 7 12 3.6 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 20.7 90 -71 3.0 +1.3
IBOT Vaneck Robotics ETF 20.7 47 -28 3.2 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 20.5 50 -31 3.1 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.5 10 9 4.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 20.4 59 -40 3.5 +1.7
IWF iShares Russell 1000 Growth ETF 20.4 19 0 14.4 +12.7
BULD Pacer BlueStar Engineering the Future ETF 20.4 60 -41 0.2 -1.5
IWY iShares Russell Top 200 Growth ETF 20.3 20 -1 3.6 +1.8
MGC Vanguard Mega Cap ETF 20.2 7 12 3.9 +2.1
OEI Optimized Equity Income ETF 20.2 75 -56 3.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.1 12 7 3.4 +1.7
GGRW Gabelli Growth Innovators ETF 20.0 90 -71 2.0 +0.3
TIME Clockwise Core Equity & Innovation ETF 20.0 95 -76 2.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.0 20 -1 4.2 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 20.0 49 -30 3.7 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 20.0 14 5 3.9 +2.2
TMFC Motley Fool 100 Index ETF 19.9 50 -31 3.0 +1.2
MBCC Monarch Blue Chips Core ETF 19.9 125 -106 3.6 +1.9
SGLC SGI U.S. Large Cap Core ETF 19.8 85 -66 3.6 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 19.7 20 -1 3.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 19.5 65 -46 3.3 +1.6
STXG Strive 1000 Growth ETF 19.5 18 1 3.2 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 19.5 75 -56 2.9 +1.1
SIXG Defiance Connective Technologies ETF 19.4 30 -11 2.5 +0.8
PCGG Polen Capital Global Growth ETF 19.3 85 -66 4.0 +2.2
RND First Trust Bloomberg R&D Leaders ETF 19.3 60 -41 2.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 19.3 9 10 4.0 +2.2
IWL iShares Russell Top 200 ETF 19.2 15 4 3.9 +2.1
OALC OneAscent Large Cap Core ETF 19.2 86 -67 3.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 15 3.4 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.1 49 -30 5.0 +3.3
NXTG First Trust Indxx NextG ETF 19.0 70 -51 3.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 19.0 9 10 4.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 19.0 25 -6 4.1 +2.3
HGRO Hedgeye Quality Growth ETF 18.9 70 -51 3.3 +1.6
CGDV Capital Group Dividend Value ETF 18.9 33 -14 3.8 +2.0
SPMO Invesco S&P 500 Momentum ETF 18.8 13 6 2.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.8 30 -11 3.7 +2.0
ACVF American Conservative Values ETF 18.8 75 -56 3.6 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 18.7 65 -46 3.4 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 18.6 40 -21 3.7 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 58 -39 3.1 +1.3
CGUS Capital Group Core Equity ETF 18.5 33 -14 3.5 +1.8
CLNR IQ Cleaner Transport ETF 18.5 45 -26 3.9 +2.2
KNCT Invesco Next Gen Connectivity ETF 18.4 40 -21 2.8 +1.0
AGRW Allspring LT Large Growth ETF 18.4 35 -16 3.4 +1.6
STRN SMART Trend 25 ETF 18.3 59 -40 2.3 +0.5
CGGR Capital Group Growth ETF 18.2 39 -20 2.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 9 4.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 9 10 3.9 +2.1
JHDV John Hancock U.S. High Dividend ETF 18.0 34 -15 5.7 +4.0
INRO iShares U.S. Industry Rotation Active ETF 18.0 42 -23 3.5 +1.7
SGRT SMART Earnings Growth 30 ETF 18.0 59 -40 2.2 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.9 20 -1 4.0 +2.2
QLTY GMO U.S. Quality ETF 17.8 50 -31 3.9 +2.2
USMC Principal U.S. Mega-Cap ETF 17.8 12 7 3.6 +1.8
IOO iShares Global 100 ETF 17.8 41 -22 3.8 +2.1
NULC Nuveen ESG Large-Cap ETF 17.8 21 -2 3.9 +2.2
SEMG Suncoast Select Growth ETF 17.7 60 -41 3.8 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.7 8 11 4.4 +2.6
TOLL Tema Durable Quality ETF 17.6 75 -56 3.7 +1.9
CHRI Global X S&P 500 Christian Values ETF 17.6 29 -10 3.9 +2.2
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -31 4.9 +3.2
XVV iShares ESG Screened S&P 500 ETF 17.5 8 11 4.1 +2.4
DEMZ Democratic Large Cap Core ETF 17.5 45 -26 3.7 +2.0
ABIG Argent Large Cap ETF 17.5 49 -30 4.3 +2.6
JPEF JPMorgan Equity Focus ETF 17.4 50 -31 3.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 17.4 25 -6 3.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 17.4 50 -31 3.6 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 17.4 2 17 4.3 +2.5
VV Vanguard Large-Cap ETF 17.4 4 15 4.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.4 20 -1 4.2 +2.4
SPY SPDR S&P 500 ETF 17.3 9 10 4.1 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 17.3 59 -40 2.7 +1.0
VOO Vanguard S&P 500 ETF 17.3 3 16 4.2 +2.4
TINY ProShares Nanotechnology ETF 17.3 58 -39 1.1 -0.7
GXLC Global X U.S. 500 ETF 17.2 2 17 4.1 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 17.2 75 -56 2.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 9 10 4.0 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 17.2 18 1 4.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 17.2 12 7 3.2 +1.5
QBIG Invesco Top QQQ ETF 17.2 29 -10 0.0 -1.7
LRGC AB US Large Cap Strategic Equities ETF 17.2 48 -29 3.8 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 -26 2.3 +0.6
RAUS RACWI US ETF 17.1 15 4 4.1 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 17.1 22 -3 4.1 +2.3
PWB Invesco Large Cap Growth ETF 17.0 56 -37 1.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 17.0 29 -10 4.0 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 17.0 68 -49 5.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.0 42 -23 4.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 16.9 3 16 4.2 +2.5
IVV iShares Core S&P 500 ETF 16.9 3 16 4.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 9 4.2 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.8 32 -13 3.9 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.8 60 -41 4.7 +3.0
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -41 4.5 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 16.8 60 -41 -0.9 -2.7
ESGU iShares ESG Aware MSCI USA ETF 16.8 15 4 4.1 +2.4
XLG Invesco S&P 500 Top 50 ETF 16.8 20 -1 3.6 +1.9
STRV Strive 500 ETF 16.7 5 14 4.1 +2.3
BLCR iShares Large Cap Core Active ETF 16.7 36 -17 2.8 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 16.7 18 1 3.9 +2.2
QDF FlexShares Quality Dividend Index Fund 16.7 37 -18 5.3 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.7 7 12 4.1 +2.3
XT iShares Exponential Technologies ETF 16.6 46 -27 3.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 16.6 79 -60 3.3 +1.6
CAML Congress Large Cap Growth ETF 16.6 66 -47 2.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 16.6 3 16 4.1 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 4 4.5 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -41 7.7 +6.0
SFTY Horizon Managed Risk ETF 16.5 77 -58 3.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.5 15 4 4.2 +2.4
SCHK Schwab 1000 Index ETF 16.5 5 14 4.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 17 4.1 +2.4
FDMO Fidelity Momentum Factor ETF 16.4 15 4 2.4 +0.7
STOX Horizon Core Equity ETF 16.4 70 -51 3.6 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 16.4 0 19 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 16.3 9 10 4.0 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.3 75 -56 3.4 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 16.3 59 -40 3.3 +1.5
VOTE TCW Transform 500 ETF 16.3 5 14 4.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 16.2 10 9 4.3 +2.5
IYY iShares Dow Jones U.S. ETF 16.2 20 -1 4.0 +2.3
DUHP Dimensional US High Profitability ETF 16.2 21 -2 5.1 +3.4
VONE Vanguard Russell 1000 ETF 16.1 7 12 4.2 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.1 3 16 4.3 +2.6
FDG American Century Focused Dynamic Growth ETF 16.1 45 -26 1.8 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 16.0 75 -56 0.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.0 25 -6 4.1 +2.4
STXD Strive 1000 Dividend Growth ETF 15.9 35 -16 4.3 +2.6
AIEQ AI Powered Equity ETF 15.9 75 -56 3.6 +1.9
SCHB Schwab U.S. Broad Market ETF 15.8 3 16 4.2 +2.4
IWB iShares Russell 1000 ETF 15.8 15 4 4.1 +2.4
GQI Natixis Gateway Quality Income ETF 15.8 34 -15 4.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.8 14 5 4.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 15.7 49 -30 4.9 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.7 79 -60 4.0 +2.2
APUE ActivePassive U.S. Equity ETF 15.6 45 -26 3.9 +2.1
CGGO Capital Group Global Growth Equity ETF 15.6 47 -28 3.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.6 49 -30 4.4 +2.7
AFLG First Trust Active Factor Large Cap ETF 15.6 55 -36 4.9 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.6 65 -46 3.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 15.6 80 -61 3.3 +1.6
VERS ProShares Metaverse ETF 15.5 58 -39 0.3 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 15.5 50 -31 4.1 +2.4
QUAL iShares MSCI USA Quality Factor ETF 15.5 15 4 4.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 -18 5.4 +3.6
VTI Vanguard Total Stock Market ETF 15.4 3 16 4.1 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.4 3 16 4.1 +2.3
FQAL Fidelity Quality Factor ETF 15.4 15 4 4.8 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 7 4.9 +3.1
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 7 6.5 +4.8
FDWM Fidelity Women's Leadership ETF 15.4 59 -40 3.8 +2.1
VTHR Vanguard Russell 3000 ETF 15.3 7 12 4.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.3 11 8 4.1 +2.4
NETZ TCW Transform Systems ETF 15.3 75 -56 1.3 -0.4
FMET Fidelity Metaverse ETF 15.2 39 -20 4.4 +2.6
DFAU Dimensional US Core Equity Market ETF 15.2 12 7 4.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.2 7 12 4.4 +2.6
QLC FlexShares US Quality Large Cap Index Fund 15.2 25 -6 4.5 +2.7
IWV iShares Russell 3000 ETF 15.1 20 -1 4.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 15.0 15 4 4.8 +3.1
TRFM AAM Transformers ETF 15.0 49 -30 0.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 14.9 15 4 5.8 +4.1
FVAL Fidelity Value Factor ETF 14.9 15 4 5.9 +4.1
USRD Themes US R&D Champions ETF 14.9 29 -10 3.8 +2.1
LRGF iShares U.S. Equity Factor ETF 14.9 8 11 4.6 +2.8
GSPY Gotham Enhanced 500 ETF 14.7 50 -31 4.4 +2.6
PRAY FIS Christian Stock Fund 14.7 69 -50 3.9 +2.1
EQRR ProShares Equities for Rising Rates ETF 14.7 35 -16 5.5 +3.7
JGRW Jensen Quality Growth ETF 14.7 57 -38 4.1 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 14.6 38 -19 3.8 +2.1
OPTZ Optimize Strategy Index ETF 14.6 50 -31 3.2 +1.5
PTL Inspire 500 ETF 14.6 9 10 4.3 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.6 80 -61 5.4 +3.7
ROE Astoria US Quality Kings ETF 14.6 49 -30 5.1 +3.4
LGRO Level Four Large Cap Growth Active ETF 14.5 55 -36 3.7 +1.9
AFOS ARS Focused Opportunities Strategy ETF 14.5 45 -26 1.9 +0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 14.4 40 -21 4.4 +2.7
WRND IQ Global Equity R&D Leaders ETF 14.4 18 1 4.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 10 4.3 +2.6
CTEF Castellan Targeted Equity ETF 14.4 45 -26 2.6 +0.9
WISE Themes Generative Artificial Intelligence ETF 14.4 35 -16 -0.4 -2.1
JGLO JPMorgan Global Select Equity ETF 14.4 33 -14 4.3 +2.6
LOWV AB US Low Volatility Equity ETF 14.3 48 -29 4.4 +2.6
DIVN Horizon Dividend Income ETF 14.3 70 -51 6.4 +4.7
YALL God Bless America ETF 14.3 65 -46 4.4 +2.6
ACEP ARS Core Equity ETF 14.2 45 -26 3.9 +2.2
DUNK Dana Unconstrained Equity ETF 14.2 75 -56 2.0 +0.2
DSPY Tema S&P 500 Historical Weight ETF 14.2 18 1 4.3 +2.6
RGEF Rockefeller Global Equity ETF 14.2 55 -36 3.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 14.2 8 11 4.7 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 14.2 80 -61 3.4 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.1 15 4 4.2 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 -16 4.2 +2.5
BUZZ VanEck Social Sentiment ETF 14.1 75 -56 -0.7 -2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.0 69 -50 -0.8 -2.5
AQLT iShares MSCI Global Quality Factor ETF 14.0 18 1 0.0 -1.7
HDUS Hartford Disciplined US Equity ETF 13.9 19 0 4.7 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 13.9 99 -80 2.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 7 4.4 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 13.9 50 -31 2.8 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.9 15 4 2.9 +1.2
KRMA Global X Conscious Companies ETF 13.8 43 -24 5.1 +3.4
TOPC iShares S&P 500 3% Capped ETF 13.8 15 4 4.3 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 -49 2.8 +1.1
LCF Touchstone US Large Cap Focused ETF 13.7 69 -50 3.7 +2.0
ABFL Abacus FCF Leaders ETF 13.7 59 -40 3.7 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.7 56 -37 6.7 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 4 5.7 +3.9
PBUS Invesco MSCI USA ETF 13.6 4 15 4.2 +2.4
KLMN Invesco MSCI North America Climate ETF 13.6 9 10 4.3 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 -9 4.9 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 13.3 42 -23 4.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 13.3 15 4 5.8 +4.1
RVRB Reverb ETF 13.1 30 -11 3.8 +2.0
CHGX AXS Change Finance ESG ETF 13.1 49 -30 4.1 +2.4
ARKW ARK Next Generation Internet ETF 13.0 87 -68 0.7 -1.1
TOK iShares MSCI Kokusai ETF 12.8 26 -7 4.2 +2.5
HUMN Roundhill Humanoid Robotics ETF 12.7 75 -56 1.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.6 9 10 4.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 12.6 80 -61 3.6 +1.8
DCOR Dimensional US Core Equity 1 ETF 12.5 14 5 4.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 1 4.6 +2.9
FDVV Fidelity High Dividend ETF 12.4 15 4 6.6 +4.8
QGRO American Century U.S. Quality Growth ETF 12.4 29 -10 3.9 +2.1
EBI Longview Advantage ETF 12.3 35 -16 5.8 +4.1
AGIQ Sofi Agentic AI ETF 12.3 69 -50 6.9 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 12.3 15 4 3.8 +2.1
RFFC ALPS Active Equity Opportunity ETF 12.3 48 -29 3.6 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 8 4.3 +2.5
AVUS Avantis U.S. Equity ETF 12.2 15 4 4.7 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -41 5.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -10 4.4 +2.7
AIPO Defiance AI & Power Infrastructure ETF 12.1 69 -50 0.7 -1.0
URTH iShares MSCI World ETF 12.1 24 -5 4.3 +2.5
OCEN IQ Clean Oceans ETF 12.1 45 -26 4.6 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.0 5 14 7.1 +5.4
ARKX ARK Space Exploration & Innovation ETF 12.0 75 -56 -0.0 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.9 20 -1 3.9 +2.2
RECS Columbia Research Enhanced Core ETF 11.9 15 4 5.3 +3.5
DVND Touchstone Dividend Select ETF 11.9 67 -48 5.2 +3.4
RVER Trenchless Fund ETF 11.8 65 -46 0.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -46 1.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 -6 5.4 +3.7
BGDV Bahl & Gaynor Dividend ETF 11.7 45 -26 3.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 11.7 65 -46 2.2 +0.5
PSET Principal Quality ETF 11.7 15 4 4.9 +3.2
IWX iShares Russell Top 200 Value ETF 11.6 20 -1 4.9 +3.1
MGV Vanguard Mega Cap Value ETF 11.6 7 12 5.3 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -40 1.7 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.6 50 -31 7.9 +6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 11.6 60 -41 0.1 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 -16 5.6 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 6 5.7 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 10 4.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 10 4.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 -6 4.8 +3.1
YOKE Yoke Core ETF 11.2 42 -23 3.5 +1.8
DAK Dakota Active Equity ETF 11.1 43 -24 3.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -46 7.1 +5.4
RJDI RJ Eagle Dividend Select Income ETF 11.0 55 -36 4.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 15 5.4 +3.7
ABOT Abacus FCF Innovation Leaders ETF 10.9 69 -50 3.8 +2.1
FDCF Fidelity Disruptive Communications ETF 10.8 50 -31 1.9 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 4 5.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 0 5.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 -1 4.7 +2.9
VIG Vanguard Dividend Appreciation ETF 10.8 5 14 4.9 +3.1
DVGR DAC 3D Dividend Growth ETF 10.7 65 -46 4.7 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.7 78 -59 9.4 +7.7
VYM Vanguard High Dividend Yield Index ETF 10.6 6 13 6.0 +4.2
ACWI iShares MSCI ACWI ETF 10.6 32 -13 4.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 -3 5.0 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 17 2 4.6 +2.9
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 -31 3.9 +2.2
VUSE Vident U.S. Equity Strategy ETF 10.5 50 -31 3.7 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 6 1.6 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.5 30 -11 4.0 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 -10 6.0 +4.3
RW Rainwater Equity ETF 10.4 125 -106 3.0 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 4 7.4 +5.6
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -27 5.6 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 10.3 65 -46 2.9 +1.1
IBLC iShares Blockchain and Tech ETF 10.2 47 -28 -1.2 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 -31 3.5 +1.7
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -71 7.6 +5.9
CGDG Capital Group Dividend Growers ETF 10.1 47 -28 5.1 +3.3
DIVS SmartETFs Dividend Builder ETF 10.0 65 -46 4.4 +2.7
DFNV Donoghue Forlines Innovation ETF 9.9 69 -50 3.7 +2.0
BIBL Inspire 100 ETF 9.9 35 -16 4.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 4 5.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 -9 5.4 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -56 4.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 -10 5.4 +3.7
VT Vanguard Total World Stock ETF 9.7 6 13 4.9 +3.2
BDIV AAM Brentview Dividend Growth ETF 9.7 49 -30 3.6 +1.9
ICAP InfraCap Equity Income Fund ETF 9.6 171 -152 4.4 +2.7
GLOF iShares Global Equity Factor ETF 9.6 20 -1 5.5 +3.7
MBOX Freedom Day Dividend ETF 9.6 39 -20 6.6 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 -17 4.1 +2.4
ARKK ARK Innovation ETF 9.5 75 -56 -2.9 -4.7
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 -16 4.2 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 9.4 70 -51 0.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 -46 4.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 9 4.9 +3.2
GINN Goldman Sachs Innovate Equity ETF 9.3 52 -33 3.7 +2.0
TMAT Main Thematic Innovation ETF 9.3 164 -145 -1.9 -3.7
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -26 4.4 +2.7
MAVF Matrix Advisors Value ETF 9.2 75 -56 4.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.1 75 -56 1.7 -0.1
CBSE Clough Select Equity ETF 9.1 85 -66 0.3 -1.5
DIVB iShares Core Dividend ETF 9.1 5 14 6.8 +5.1
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 -7 5.1 +3.4
ABLG Abacus FCF International Leaders ETF 9.0 59 -40 6.2 +4.5
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 -9 5.6 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 8.9 47 -28 5.2 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 1 5.1 +3.3
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -56 -0.2 -1.9
FFND Future Fund Active ETF 8.9 100 -81 4.3 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -56 2.1 +0.4
SNSR Global X Internet of Things ETF 8.7 68 -49 3.1 +1.4
VONV Vanguard Russell 1000 Value ETF 8.6 7 12 5.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 8.6 15 4 6.0 +4.2
FFF Founders 100 ETF 8.6 75 -56 2.5 +0.7
BEEX BeeHive ETF 8.6 84 -65 3.7 +2.0
IWD iShares Russell 1000 Value ETF 8.5 19 0 5.2 +3.5
DURA VanEck Durable High Dividend ETF 8.5 29 -10 6.3 +4.6
DFUV Dimensional US Marketwide Value ETF 8.5 22 -3 5.9 +4.2
VALQ American Century U.S. Quality Value ETF 8.5 29 -10 7.0 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.4 15 4 5.0 +3.3
TINT ProShares Smart Materials ETF 8.3 58 -39 5.2 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 -50 1.9 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.2 49 -30 4.5 +2.7
VTV Vanguard Value ETF 8.2 4 15 5.7 +3.9
PRXV Praxis Impact Large Cap Value ETF 8.2 36 -17 5.4 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -56 4.8 +3.1
ARKF ARK Fintech Innovation ETF 8.1 75 -56 0.3 -1.4
LIVR Intelligent Livermore ETF 8.0 69 -50 3.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 8.0 15 4 4.8 +3.1
DXUV Dimensional US Vector Equity ETF 8.0 28 -9 5.2 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -41 5.2 +3.5
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 -30 6.3 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 -6 6.1 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.7 45 -26 0.1 -1.7
ROUS Hartford Multifactor US Equity ETF 7.7 19 0 5.2 +3.5
PFM Invesco Dividend Achievers ETF 7.7 53 -34 4.6 +2.9
TCAI Tortoise AI Infrastructure ETF 7.7 65 -46 1.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 4 7.6 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 1 5.5 +3.7
DFVX Dimensional US Large Cap Vector ETF 7.6 22 -3 5.2 +3.5
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 -50 2.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -6 6.0 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.3 60 -41 4.4 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.2 45 -26 -1.4 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -81 3.0 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 9 5.3 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 -11 5.7 +3.9
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 -10 3.7 +2.0
DFLV Dimensional US Large Cap Value ETF 7.1 22 -3 6.0 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 7 5.3 +3.5
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -43 1.4 -0.4
JAVA JPMorgan Active Value ETF 7.1 44 -25 5.4 +3.7
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 6 5.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -11 5.2 +3.4
SPGP Invesco S&P 500 GARP ETF 7.0 34 -15 5.7 +3.9
SCHD Schwab US Dividend Equity ETF 6.9 6 13 8.1 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 1 5.5 +3.8
DGT State Street SPDR Global Dow ETF 6.9 50 -31 5.5 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 -41 3.6 +1.9
FLV American Century Focused Large Cap Value ETF 6.8 42 -23 6.0 +4.2
AOTS AOT Software Platform ETF 6.8 49 -30 4.8 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -42 1.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 6.7 35 -16 5.1 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -40 4.8 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -62 2.7 +1.0
DGRO iShares Core Dividend Growth ETF 6.5 8 11 5.5 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 4 5.3 +3.6
IUS Invesco RAFI Strategic US ETF 6.4 19 0 5.5 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 -6 5.3 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 13 3.2 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -45 1.2 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -41 8.6 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -33 5.0 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 -1 5.8 +4.1
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -26 4.4 +2.7
DIVL Madison Dividend Value ETF 6.3 65 -46 4.8 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -41 2.7 +1.0
APIE ActivePassive International Equity ETF 6.3 45 -26 6.3 +4.6
SPHQ Invesco S&P 500 Quality ETF 6.3 15 4 4.4 +2.7
XLSR State Street US Sector Rotation ETF 6.2 70 -51 4.3 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 7 3.6 +1.9
FBOT Fidelity Disruptive Automation ETF 6.1 50 -31 2.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 1 6.4 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 -1 4.6 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 -20 0.9 -0.8
BOTT Themes Robotics & Automation ETF 6.0 35 -16 -4.1 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 -39 1.0 -0.7
OND ProShares On-Demand ETF 6.0 58 -39 0.5 -1.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 12 3.0 +1.3
FTGS First Trust Growth Strength ETF 6.0 60 -41 3.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -31 6.3 +4.5
ITAN Sparkline Intangible Value ETF 5.9 50 -31 5.7 +4.0
HDV iShares Core High Dividend ETF 5.9 8 11 29.6 +27.8
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -76 2.3 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -33 7.9 +6.2
SWP SWP Growth & Income ETF 5.8 99 -80 4.2 +2.5
WLDR Affinity World Leaders Equity ETF 5.8 67 -48 5.5 +3.8
WTV WisdomTree US Value ETF 5.7 12 7 7.6 +5.9
BLCV iShares Large Cap Value Active ETF 5.6 53 -34 6.2 +4.4
ILCV iShares Morningstar Value ETF 5.6 4 15 5.3 +3.5
USEW Cambria US EW ETF 5.5 30 -11 4.1 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 7 6.1 +4.4
FPAG FPA Global Equity ETF 5.5 49 -30 5.7 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -10 3.9 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 -30 6.3 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 0 4.8 +3.0
KNO AXS Knowledge Leaders ETF 5.4 78 -59 3.9 +2.2
SDY State Street SPDR S&P Dividend ETF 5.3 35 -16 6.0 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -22 4.0 +2.3
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 -17 8.0 +6.3
GEW Cambria Global EW ETF 5.2 29 -10 5.3 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 -15 5.5 +3.8
STXV Strive 1000 Value ETF 5.2 18 1 6.7 +4.9
QUVU Hartford Quality Value ETF 5.2 46 -27 5.4 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -39 5.0 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 -1 5.4 +3.7
DUSA Davis Select U.S. Equity ETF 5.0 61 -42 6.8 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -39 3.4 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 4 3.8 +2.1
EQL Alps Equal Sector Weight ETF 5.0 25 -6 5.1 +3.3
BFOR ALPS Barron's 400 ETF 5.0 65 -46 4.8 +3.1
LST Leuthold Select Industries ETF 4.9 91 -72 4.7 +2.9
GURU Global X Guru Index ETF 4.9 75 -56 2.4 +0.6
VICE AdvisorShares Vice ETF 4.9 99 -80 5.6 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -35 5.9 +4.2
INCE Franklin Income Equity Focus ETF 4.7 29 -10 5.3 +3.5
SSPY Syntax Stratified LargeCap ETF 4.7 30 -11 5.9 +4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -60 3.6 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 15 5.6 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 4 6.2 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -43 3.0 +1.3
VOOV Vanguard S&P 500 Value ETF 4.6 7 12 5.6 +3.8
IVE iShares S&P 500 Value ETF 4.6 18 1 5.5 +3.7
REVS Columbia Research Enhanced Value ETF 4.6 19 0 6.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -70 4.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 10 5.1 +3.4
CZAR Themes Natural Monopoly ETF 4.4 35 -16 5.4 +3.7
IUSV iShares Core S&P US Value ETF 4.4 4 15 5.7 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 -1 0.8 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -39 -1.7 -3.5
FBCV Fidelity Blue Chip Value ETF 4.4 59 -40 5.7 +4.0
GINX SGI Enhanced Global Income ETF 4.3 98 -79 6.6 +4.8
AVEM Avantis Emerging Markets Equity ETF 4.3 33 -14 6.7 +5.0
BKCI BNY Mellon Concentrated International ETF 4.3 80 -61 4.8 +3.0
OSEA Harbor International Compounders ETF 4.3 55 -36 4.2 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 4.3 33 -14 6.3 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.3 33 -14 5.8 +4.1
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -56 6.8 +5.0
EMM Global X Emerging Markets ex-China ETF 4.3 75 -56 4.5 +2.7
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 -11 6.3 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 -30 8.4 +6.7
FRDM Freedom 100 Emerging Markets ETF 4.3 49 -30 5.0 +3.2
TMFG Motley Fool Global Opportunities ETF 4.3 85 -66 3.7 +2.0
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -46 3.3 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 -1 4.5 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -41 9.4 +7.7
TIIV AAM Todd International Intrinsic Value ETF 4.3 54 -35 9.5 +7.8
NUDV Nuveen ESG Dividend ETF 4.3 26 -7 6.0 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -6 11.1 +9.3
BWEB Bitwise Web3 ETF 4.1 85 -66 -0.1 -1.8
SMRI Bushido Capital US Equity ETF 4.1 71 -52 7.4 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -20 7.9 +6.1
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -30 7.7 +6.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -45 3.7 +2.0
VXF Vanguard Extended Market ETF 4.0 5 14 3.6 +1.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -16 2.4 +0.7
ASLV Allspring Special Large Value ETF 3.9 35 -16 5.2 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 -16 5.7 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -66 -0.8 -2.5
KONG Formidable Fortress ETF 3.8 89 -70 5.3 +3.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 15 5.1 +3.4
SAMM Strategas Macro Momentum ETF 3.8 66 -47 3.6 +1.9
BLES Inspire Global Hope ETF 3.8 61 -42 5.7 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -29 5.6 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 10 5.4 +3.6
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 -1 5.8 +4.0
SPIT F/m Emerald Special Situations ETF 3.7 105 -86 -0.7 -2.5
OAIM OneAscent International Equity ETF 3.7 95 -76 4.4 +2.7
DIHP Dimensional International High Profitability ETF 3.7 29 -10 5.6 +3.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -28 4.1 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.6 75 -56 1.8 +0.0
RSHO Tema American Reshoring ETF 3.6 75 -56 3.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 19 7.3 +5.5
LGCF Themes US Cash Flow Champions ETF 3.6 30 -11 7.2 +5.5
SIZE iShares MSCI USA Size Factor ETF 3.6 15 4 5.4 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -31 4.6 +2.9
PY Principal Value ETF 3.5 15 4 7.0 +5.3
TTAC FCF US Quality ETF 3.4 59 -40 5.6 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -30 6.2 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 1 6.7 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -36 4.0 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -10 10.6 +8.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -20 7.2 +5.5
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -19 8.0 +6.2
VO Vanguard Mid-Cap ETF 3.2 4 15 20.7 +19.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -91 3.0 +1.3
ULVM VictoryShares US Value Momentum ETF 3.1 20 -1 6.0 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -33 4.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 -16 5.3 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -76 -0.6 -2.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 -20 5.6 +3.9
TEXN iShares Texas Equity ETF 3.0 20 -1 4.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -21 5.2 +3.5
MID American Century Mid Cap Growth Impact ETF 3.0 45 -26 3.0 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -33 4.9 +3.2
CSMD Congress SMid Growth ETF 3.0 69 -50 3.4 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 -1 7.8 +6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -26 -0.1 -1.8
CGIE Capital Group International Equity ETF 2.9 54 -35 4.5 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 2 6.3 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -30 7.8 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -42 -0.7 -2.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 12 1.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 -5 5.6 +3.8
TBG TBG Dividend Focus ETF 2.6 59 -40 6.1 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -9 6.3 +4.6
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 -56 -2.4 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -23 5.3 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -4 2.8 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -21 5.8 +4.0
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 3 4.7 +3.0
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -66 1.1 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 -11 2.5 +0.8
IWO iShares Russell 2000 Growth ETF 2.4 24 -5 0.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -4 5.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -19 5.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 -5 7.0 +5.2
GKAT Scharf Global Opportunity ETF 2.3 57 -38 5.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 9 0.6 -1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -26 0.7 -1.0
UDI USCF Dividend Income Fund 2.2 65 -46 6.5 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 1 5.9 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -89 2.7 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -41 3.4 +1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -60 3.4 +1.7
FEGE First Eagle Global Equity ETF 2.1 79 -60 6.0 +4.3
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -40 -2.0 -3.7
EQIN Columbia US Equity Income ETF 2.1 35 -16 6.1 +4.3
IWR iShares Russell Midcap ETF 2.1 19 0 5.2 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -26 4.5 +2.8
STXM Strive Mid-Cap ETF 2.0 18 1 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 -4 5.9 +4.2
FEOE First Eagle Overseas Equity ETF 1.9 79 -60 6.1 +4.3
AQEC AQE Core ETF 1.9 49 -30 5.3 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -33 6.0 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -16 6.8 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -19 6.8 +5.0
JIG JPMorgan International Growth ETF 1.8 55 -36 3.5 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -49 0.6 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 4 4.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 9 4.0 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 2 4.0 +2.2
TAX Cambria Tax Aware ETF 1.8 49 -30 4.0 +2.3
PSC Principal U.S. Small-Cap ETF 1.8 38 -19 3.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 7 5.8 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -21 5.1 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 4 4.8 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -11 7.5 +5.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 -19 7.7 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -4 5.7 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -1 5.7 +3.9
DFAI Dimensional International Core Equity Market ETF 1.7 18 1 5.9 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 -11 6.2 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 16 5.9 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 12 5.9 +4.1
ASCE Allspring SMID Core ETF 1.6 38 -19 2.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 14 5.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 4 5.0 +3.2
DTAN Sparkline International Intangible Value ETF 1.6 55 -36 7.1 +5.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -46 4.9 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 -1 7.1 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -39 5.7 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 4 6.5 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -1 6.0 +4.2
RSSL Global X Russell 2000 ETF 1.5 8 11 2.6 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -47 -2.7 -4.4
FMKT The Free Markets ETF 1.5 76 -57 4.2 +2.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -60 4.9 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -9 2.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 15 5.6 +3.8
IWM iShares Russell 2000 ETF 1.4 19 0 2.5 +0.8
IPO Renaissance IPO ETF 1.4 60 -41 1.5 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -51 3.7 +1.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -51 3.5 +1.7
VB Vanguard Small-Cap ETF 1.4 5 14 5.1 +3.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 -16 6.4 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -56 5.9 +4.2
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -20 7.2 +5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -26 4.3 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -51 10.5 +8.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 -31 3.7 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -40 8.9 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -36 10.6 +8.9
WCEO Hypatia Women CEO ETF 1.4 85 -66 4.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 6 9.2 +7.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -57 3.1 +1.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -50 6.1 +4.3
CGXU Capital Group International Focus Equity ETF 1.3 54 -35 3.6 +1.9
VTWO Vanguard Russell 2000 ETF 1.3 7 12 2.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -41 6.4 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 13 2.7 +0.9
CVAR Cultivar ETF 1.3 87 -68 7.1 +5.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -39 7.1 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 15 5.5 +3.7
AVDE Avantis International Equity ETF 1.2 23 -4 6.2 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -56 5.5 +3.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -16 8.5 +6.8
SFGV Sequoia Global Value ETF 1.2 23 -4 7.0 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 13 6.9 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 -4 6.1 +4.4
SMMD iShares Russell 2500 ETF 1.1 15 4 5.3 +3.6
AVSD Avantis Responsible International Equity ETF 1.1 23 -4 5.9 +4.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -46 6.7 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -16 4.8 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 -5 5.8 +4.0
ALRG Allspring LT Large Core ETF 1.1 28 -9 3.5 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 -1 -3.5 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -56 5.1 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 -25 7.3 +5.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -26 1.0 -0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 -6 6.9 +5.1
NIXT Research Affiliates Deletions ETF 1.0 9 10 6.4 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 12 5.1 +3.4
GVLU Gotham 1000 Value ETF 1.0 50 -31 8.2 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 -10 6.9 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 4 6.2 +4.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 -30 5.0 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -19 7.9 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 4 5.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 15 5.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 -1 3.9 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 2 4.8 +3.0
DXIV Dimensional International Vector Equity ETF 0.8 34 -15 6.5 +4.7
BINV Brandes International ETF 0.8 70 -51 8.4 +6.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 12 6.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 15 4.2 +2.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 -12 8.5 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -20 3.4 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -33 8.6 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -29 7.9 +6.1
DVY iShares Select Dividend ETF 0.8 38 -19 7.9 +6.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 12 9.8 +8.0
WBIY WBI Power Factor High Dividend ETF 0.8 100 -81 11.9 +10.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -51 9.4 +7.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -42 0.7 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -21 3.5 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -16 6.6 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 -16 5.9 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -11 3.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -12 4.8 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -41 4.6 +2.9
FSGS First Trust SMID Growth Strength ETF 0.7 60 -41 4.8 +3.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -41 3.4 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -56 3.9 +2.2
ALIL Argent Focused Small Cap ETF 0.7 74 -55 5.4 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -30 6.3 +4.6
WWJD Inspire International ETF 0.7 80 -61 6.2 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -6 5.9 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -41 6.0 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -7 5.4 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 4 7.7 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 1 7.7 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 9 7.8 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -51 2.0 +0.2
IQSI IQ Candriam International Equity ETF 0.7 15 4 5.4 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -20 1.1 -0.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 -30 1.3 -0.5
ISRA VanEck Israel ETF 0.6 59 -40 5.7 +4.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -56 1.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -20 2.2 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 -10 2.8 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 4 5.9 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 1 3.5 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 4 3.6 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -40 4.2 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -40 8.2 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 9 3.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -8 8.0 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 7 5.9 +4.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 4 5.2 +3.5
CLOD Themes Cloud Computing ETF 0.5 35 -16 3.2 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -16 6.6 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 -1 5.7 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 16 6.1 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 12 6.0 +4.2
IJR iShares Core S&P Small Cap ETF 0.5 6 13 6.1 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 13 7.6 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -24 4.7 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -16 6.1 +4.4
VBR Vanguard Small Cap Value ETF 0.4 7 12 7.6 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -1 5.7 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 4 6.3 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -46 5.8 +4.1
WSGE Warren Street Global Equity ETF 0.4 80 -61 2.8 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -6 7.5 +5.7
MADE iShares U.S. Manufacturing ETF 0.4 40 -21 3.4 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -1 7.2 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -23 5.8 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -26 8.8 +7.1
BKIE BNY Mellon International Equity ETF 0.4 4 15 5.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -48 8.5 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 4 8.6 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 9 8.6 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 1 8.5 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 -1 8.4 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -10 6.2 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -20 7.1 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 -16 5.6 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -40 7.5 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 1 6.2 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 7.5 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 6.1 +4.3
USCF Themes US Cash Flow Champions ETF 0.2 29 -10 7.7 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -9 8.3 +6.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 12 5.6 +3.8
QINT American Century Quality Diversified International ETF 0.2 39 -20 6.5 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.7 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 7.2 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.6 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -14 6.4 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 6.7 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -17 5.2 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -20 6.7 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -30 5.9 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 12 6.4 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 5.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.1 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.9 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -5 6.8 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 15 6.5 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -20 6.1 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -46 0.0 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 10.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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