Invesco PHLX Semiconductor ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.5x P/Sales
ratio
4.5x
P/BV
ratio
4.1x Div.
yield
1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $61
Currency USD
Expense ratio 0 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 30
Wgt avg mkt cap (mns) $147,597
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
BROADCOM INC. 9.2 %
INTEL CORP 8.4 %
QUALCOMM INC 7.2 %
ADVANCED MICRO DEVICES 7.1 %
NVIDIA CORP 6.7 %
TEXAS INSTRUMENTS INC 4.6 %
ANALOG DEVICES INC 4.6 %
KLA-TENCOR CORPORATION 4.5 %
NXP SEMICONDUCTORS NV 4.4 %
LAM RESEARCH CORP 4.0 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
NETHERLANDS 8.2 %
TAIWAN 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.3% -- -- -- -14.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.04
30d moving avg. $24.07
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $25,989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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: 0 bp ALTAR Score™: 7.9%


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 PHLX Semiconductor ETF 92.0 43 -43 7.5 -0.4
SMH VanEck Semiconductor ETF 78.3 35 -35 7.2 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 70.7 60 -60 7.6 -0.4
PSI Invesco Dynamic Semiconductors ETF 47.9 56 -56 6.4 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.5 57 -57 5.5 -2.4
XSD SPDR S&P Semiconductor ETF 39.9 35 -35 6.1 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 38.9 50 -50 7.4 -0.6
XNTK SPDR NYSE Technology ETF 35.5 35 -35 5.6 -2.4
JHMT John Hancock Multifactor Technology ETF 32.7 40 -40 6.3 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 31.9 70 -70 5.3 -2.6
XPND First Trust Expanded Technology ETF 30.0 65 -65 5.7 -2.3
FIVG Defiance Next Gen Connectivity ETF 29.1 30 -30 6.4 -1.5
TINY ProShares Nanotechnology ETF 27.4 58 -58 1.7 -6.3
ARVR First Trust Indxx Metaverse ETF 27.1 70 -70 6.1 -1.9
IQM Franklin Intelligent Machines ETF 26.6 50 -50 3.7 -4.3
QTUM Defiance Quantum ETF 25.5 40 -40 6.3 -1.6
IYW iShares U.S. Technology ETF 23.0 43 -43 5.5 -2.4
WUGI Esoterica NextG Economy ETF 23.0 75 -75 2.3 -5.7
RYT Invesco S&P 500 Equal Weight Technology ETF 23.0 40 -40 6.5 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.9 46 -46 6.5 -1.4
IDAT iShares Cloud 5G and Tech ETF 21.7 47 -47 6.4 -1.5
SPQQ Siren Large Cap Blend Index ETF 20.4 20 -20 0.0 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 20.3 39 -39 -1.1 -9.0
LIV Emles (a)Home ETF 20.3 49 -49 5.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 20.1 68 -68 7.0 -1.0
FXL First Trust Technology AlphaDEX Fund 20.1 61 -61 6.6 -1.3
SPHB Invesco S&P 500 High Beta ETF 19.9 25 -25 5.3 -2.6
XLK Technology Select Sector SPDR Fund 19.9 10 -10 5.9 -2.0
METV Roundhill Ball Metaverse ETF 19.4 59 -59 4.4 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.3 45 -45 2.1 -5.8
BUL Pacer US Cash Cows Growth ETF 19.2 60 -60 8.4 +0.5
VGT Vanguard Information Technology Index Fund 19.2 10 -10 5.7 -2.3
GGRW Gabelli Growth Innovators ETF 19.1 90 -90 3.2 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 19.1 8 -8 5.7 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 -35 5.7 -2.3
IGM iShares Expanded Tech Sector ETF 18.9 43 -43 5.3 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 18.1 20 -20 5.8 -2.2
IDRV iShares Self-driving EV & Tech ETF 17.3 47 -47 7.2 -0.7
LOUP Innovator Loup Frontier Tech ETF 17.2 70 -70 5.8 -2.1
IXN iShares Global Tech ETF 16.6 43 -43 5.3 -2.6
QQQ Invesco QQQ Trust 16.0 20 -20 5.5 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.0 60 -60 5.1 -2.8
QQQM Invesco NASDAQ 100 ETF 16.0 15 -15 5.6 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 15.9 60 -60 5.1 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 -58 5.5 -2.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 15.6 90 -90 -32.0 -39.9
NXTG First Trust Indxx NextG ETF 15.4 70 -70 6.3 -1.7
QTR Global X NASDAQ 100 Tail Risk ETF 15.2 60 -60 5.1 -2.8
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 -35 6.8 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 14.9 60 -60 4.2 -3.8
IVSG Invesco Select Growth ETF 14.8 48 -48 4.7 -3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.7 60 -60 4.9 -3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.7 60 -60 4.9 -3.1
NUSI Nationwide Risk-Managed Income ETF 14.4 68 -68 4.8 -3.1
PUNK Subversive Metaverse ETF 14.3 75 -75 2.4 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 14.3 70 -70 0.7 -7.3
PZLG Puzzle Mature Growth 14.1 10 -10 4.7 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 14.1 40 -40 5.5 -2.4
WGMI Valkyrie Bitcoin Miners ETF 13.9 75 -75 -30.3 -38.2
PEXL Pacer US Export Leaders ETF 13.9 60 -60 6.2 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.8 68 -68 -1.9 -9.8
RNLC Large Cap US Equity Select ETF 13.8 60 -60 6.8 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 -43 7.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -50 9.0 +1.1
ESPO VanEck Video Gaming & eSports ETF 13.5 55 -55 4.4 -3.5
VEGN US Vegan Climate ETF 13.3 60 -60 5.6 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 13.2 29 -29 7.6 -0.3
IETC iShares Evolved U.S. Technology ETF 13.0 18 -18 5.3 -2.7
BTEK BlackRock Future Tech ETF 12.8 88 -88 0.6 -7.4
INNO Harbor Disruptive Innovation ETF 12.8 75 -75 -3.5 -11.5
RUFF Alpha Dog ETF 12.7 90 -90 4.8 -3.2
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -59 2.5 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 -68 4.4 -3.5
PWB Invesco Dynamic Large Cap Growth ETF 12.6 56 -56 4.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 12.5 15 -15 11.5 +3.6
PTF Invesco DWA Technology Momentum ETF 12.4 60 -60 4.7 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 -14 7.4 -0.5
AVDG AVDR US LargeCap ESG ETF 12.2 60 -60 5.6 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 -55 4.5 -3.5
UAV AdvisorShares Drone Technology ETF 11.5 99 -99 5.4 -2.6
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -49 6.0 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 -49 6.4 -1.5
ENTR Entrepreneur 30 Fund 10.9 49 -49 5.3 -2.6
DFND Siren DIVCON Dividend Defender ETF 10.9 150 -150 6.6 -1.3
FPAG FPA Global Equity ETF 10.9 49 -49 6.6 -1.4
IBLC iShares Blockchain and Tech ETF 10.7 47 -47 2.0 -5.9
MVPS Amplify Thematic All-Stars ETF 10.7 49 -49 2.1 -5.8
SPRX Spear Alpha ETF 10.6 75 -75 1.7 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -50 5.6 -2.3
AIQ Global X Future Analytics Tech ETF 10.5 68 -68 5.1 -2.8
RNDV US Equity Dividend Select ETF 10.4 50 -50 8.1 +0.2
AIEQ AI Powered Equity ETF 10.4 80 -80 3.5 -4.5
BUZZ VanEck Social Sentiment ETF 10.3 75 -75 0.5 -7.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.3 21 -21 3.9 -4.0
OCEN IQ Clean Oceans ETF 10.3 45 -45 6.5 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -75 3.5 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.0 108 -108 6.5 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.9 65 -65 5.7 -2.3
UGCE Uncommon Portfolio Design Core Equity ETF 9.9 65 -65 6.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 -15 7.0 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 60 -60 2.1 -5.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -58 3.8 -4.2
THNQ ROBO Global Artificial Intelligence ETF 9.8 68 -68 3.3 -4.6
BIBL Inspire ETF 9.8 35 -35 5.5 -2.5
ITAN Sparkline Intangible Value ETF 9.7 50 -50 7.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.7 49 -49 5.2 -2.8
DUHP Dimensional US High Profitability ETF 9.5 22 -22 7.7 -0.2
SNSR Global X Internet of Things Thematic ETF 9.5 68 -68 5.1 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 9.2 18 -18 6.1 -1.8
CLNR IQ Cleaner Transport ETF 9.2 45 -45 6.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 -12 8.8 +0.8
CACG ClearBridge All Cap Growth ETF 9.1 53 -53 4.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 -12 5.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 -12 6.6 -1.4
IUSA Amberwave Invest USA JSG Fund 9.0 67 -67 6.4 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.0 70 -70 5.0 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -68 4.1 -3.9
IWY iShares Russell Top 200 Growth ETF 8.9 20 -20 5.7 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 -47 0.1 -7.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.8 50 -50 5.0 -3.0
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 -10 5.9 -2.0
PXQ Invesco Dynamic Networking ETF 8.5 63 -63 4.2 -3.7
UBCB UBC Algorithmic Fundamentals ETF 8.5 75 -75 4.4 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 -15 6.1 -1.8
DIVS SmartETFs Dividend Builder ETF 8.4 65 -65 5.8 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 -69 6.5 -1.4
SPHQ Invesco S&P 500 Quality ETF 8.3 15 -15 6.9 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.1 45 -45 3.2 -4.7
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 -15 8.4 +0.4
STLG iShares Factors US Growth Style ETF 8.1 25 -25 7.9 -0.1
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -60 6.0 -1.9
IWF iShares Russell 1000 Growth ETF 8.1 19 -19 5.4 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 8.0 8 -8 5.5 -2.4
OALC OneAscent Large Cap Core ETF 8.0 76 -76 6.1 -1.9
SDEP SFP Core Equity Strategy 8.0 0 0 7.2 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 -35 7.5 -0.5
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 -6 8.5 +0.6
IVW iShares S&P 500 Growth ETF 7.9 18 -18 5.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.9 4 -4 5.7 -2.3
VOOG Vanguard S&P 500 Growth ETF 7.8 10 -10 5.6 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.7 37 -37 7.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -52 8.1 +0.1
XT iShares Exponential Technologies ETF 7.6 46 -46 4.3 -3.7
IUSG iShares Core S&P US Growth ETF 7.6 4 -4 5.7 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 7.6 86 -86 7.3 -0.7
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -79 5.2 -2.8
SFYF SoFi 50 ETF 7.6 29 -29 -2.4 -10.3
NULG Nuveen ESG Large-Cap Growth ETF 7.5 25 -25 4.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 -49 7.2 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.5 60 -60 5.4 -2.6
MOAT VanEck Morningstar Wide Moat ETF 7.5 47 -47 6.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -39 6.9 -1.1
EGIS 2nd Vote Society Defended ETF 7.4 75 -75 6.8 -1.1
UVDV UVA Dividend Value ETF 7.4 80 -80 6.7 -1.2
VDNI V-Shares US Leadership Diversity ETF 7.3 29 -29 6.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -49 5.9 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -80 8.9 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 68 -68 2.9 -5.0
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -75 7.3 -0.6
DUSA Davis Select U.S. Equity ETF 7.2 62 -62 8.5 +0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.2 87 -87 7.0 -0.9
CGGO Capital Group Global Growth Equity ETF 7.2 47 -47 4.3 -3.6
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -50 5.3 -2.6
DURA VanEck Morningstar Durable Dividend ETF 7.1 29 -29 7.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 -15 4.2 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 7.1 30 -30 8.2 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -45 5.8 -2.1
CTRU ARK Transparency ETF 7.1 55 -55 2.8 -5.2
VUG Vanguard Growth Index Fund 7.1 4 -4 4.9 -3.1
NULC Nuveen ESG Large-Cap ETF 7.1 20 -20 5.9 -2.0
CGGR Capital Group Growth ETF 7.1 39 -39 4.6 -3.4
DGRO iShares Core Dividend Growth ETF 7.0 8 -8 7.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 -25 6.1 -1.8
SPGP Invesco S&P 500 GARP ETF 7.0 36 -36 8.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 7.0 25 -25 5.9 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 -10 5.7 -2.3
ILCG iShares Morningstar Growth ETF 7.0 4 -4 4.5 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 -60 5.2 -2.7
MBCC Monarch Blue Chips Core ETF 7.0 125 -125 3.8 -4.1
TIME Clockwise Capital Innovation ETF 6.9 95 -95 2.9 -5.1
ACVF American Conservative Values ETF 6.9 75 -75 5.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 -29 6.4 -1.5
MGK Vanguard Mega Cap Growth ETF 6.9 7 -7 5.1 -2.8
AQGX AI Quality Growth ETF 6.9 97 -97 4.8 -3.2
FQAL Fidelity Quality Factor ETF 6.8 29 -29 6.7 -1.3
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -35 9.2 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 -20 5.1 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 6.8 58 -58 5.0 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.8 58 -58 3.8 -4.1
IQSU IQ Candriam ESG US Equity ETF 6.7 9 -9 5.9 -2.1
CBTG Cabot Growth ETF 6.7 75 -75 0.0 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 -15 5.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -30 6.8 -1.1
WRND IQ Global Equity R&D Leaders ETF 6.6 18 -18 7.5 -0.5
SLT Pacer Salt High truBeta US Market ETF 6.6 60 -60 0.0 -7.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -50 3.1 -4.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 -20 8.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 -4 4.6 -3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.4 17 -17 6.2 -1.8
CGDV Capital Group Dividend Value ETF 6.4 33 -33 6.1 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -75 6.9 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 27 -27 5.6 -2.3
QLC FlexShares US Quality Large Cap Index Fund 6.4 32 -32 6.6 -1.4
ALFA AlphaClone Alternative Alpha ETF 6.3 65 -65 4.0 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 -27 5.6 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 0 5.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -37 6.7 -1.2
HVAL ALPS Hillman Active Value ETF 6.3 55 -55 7.3 -0.7
BLOK Amplify Transformational Data Sharing ETF 6.3 71 -71 5.3 -2.6
IWL iShares Russell Top 200 ETF 6.3 15 -15 5.8 -2.1
ROBO Robo Global Robotics & Automation Index ETF 6.3 95 -95 3.5 -4.5
MBOX Freedom Day Dividend ETF 6.2 39 -39 7.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 -11 6.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -65 10.2 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 -32 5.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -25 5.8 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 -20 6.5 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 -10 5.6 -2.3
XVV iShares ESG Screened S&P 500 ETF 6.1 8 -8 6.0 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 -29 8.9 +0.9
DWLD Davis Select Worldwide ETF 6.0 63 -63 7.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 6.0 29 -29 7.6 -0.3
CGUS Capital Group Core Equity ETF 6.0 33 -33 6.1 -1.9
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 -6 6.3 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -59 4.3 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 -12 5.5 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -65 3.0 -5.0
ETHO Etho Climate Leadership U.S. ETF 5.9 48 -48 4.6 -3.3
MGC Vanguard Mega Cap Index Fund 5.9 7 -7 5.9 -2.1
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -81 4.4 -3.5
TMFC Motley Fool 100 Index ETF 5.9 50 -50 4.6 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -75 6.0 -2.0
QDF FlexShares Quality Dividend Index Fund 5.9 37 -37 7.1 -0.9
IVLC Invesco US Large Cap Core ESG ETF 5.8 48 -48 5.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 -9 6.0 -2.0
VR Global X Metaverse ETF 5.8 50 -50 4.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 -27 5.9 -2.1
WFH Direxion Work From Home ETF 5.7 45 -45 0.0 -7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 -20 5.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 -10 5.6 -2.4
VOTE Engine No. 1 Transform 500 ETF 5.7 5 -5 5.9 -2.1
XLG Invesco S&P 500 Top 50 ETF 5.6 20 -20 5.4 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -78 10.2 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 -20 5.9 -2.1
SFY SoFi Select 500 ETF 5.6 0 0 5.9 -2.0
SXQG 6 Meridian Quality Growth ETF 5.6 100 -100 5.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 -29 5.7 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 5.5 83 -83 5.2 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 -15 5.8 -2.1
IVV iShares Core S&P 500 ETF 5.5 3 -3 6.0 -2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -85 4.8 -3.2
PBP Invesco S&P 500 BuyWrite ETF 5.5 49 -49 5.5 -2.4
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -79 4.8 -3.1
SPY SPDR S&P 500 ETF Trust 5.5 9 -9 5.9 -2.0
HDV iShares Core High Dividend ETF 5.5 8 -8 7.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 5.5 3 -3 6.0 -2.0
VOO VANGUARD S&P 500 ETF 5.5 3 -3 6.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 -2 5.9 -2.0
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 -4 5.9 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 -7 5.9 -2.1
EFIV SPDR S&P 500 ESG ETF 5.4 10 -10 5.9 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 -15 6.4 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 -60 5.4 -2.5
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 -13 8.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 -3 5.9 -2.1
TYNE Direxion Nanotechnology ETF 5.3 65 -65 -74.4 -82.4
SCHX Schwab U.S. Large-Cap ETF 5.3 3 -3 5.9 -2.1
VV Vanguard Large-Cap Index Fund 5.3 4 -4 5.8 -2.1
XTR Global X S&P 500 Tail Risk ETF 5.3 60 -60 5.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 -10 5.9 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 -15 6.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 -10 6.0 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 5.3 8 -8 7.4 -0.6
SCHK Schwab 1000 Index ETF 5.3 5 -5 5.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -19 6.6 -1.4
BKUS BNY Mellon Sustainable US Equity ETF 5.2 60 -60 5.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 15 -15 6.1 -1.9
HLGE Hartford Longevity Economy ETF 5.2 44 -44 8.0 +0.0
XRMI Global X S&P 500 Risk Managed Income ETF 5.2 60 -60 5.4 -2.6
OEF iShares S&P 100 ETF 5.2 20 -20 5.8 -2.2
IYY iShares Dow Jones U.S. ETF 5.2 20 -20 5.7 -2.2
VONE Vanguard Russell 1000 ETF 5.2 8 -8 5.9 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 -60 5.4 -2.5
IWB iShares Russell 1000 ETF 5.2 15 -15 5.9 -2.1
DFUS Dimensional U.S. Equity ETF 5.2 11 -11 5.9 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 -52 5.6 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 -3 6.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 -10 5.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 5.1 6 -6 7.6 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 -9 6.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -80 3.7 -4.3
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 -25 7.1 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 -7 4.1 -3.8
SCHB Schwab U.S. Broad Market ETF 5.0 3 -3 5.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 -3 5.6 -2.4
IWV iShares Russell 3000 ETF 5.0 20 -20 5.5 -2.4
BFTR Future Innovators ETF 5.0 80 -80 -3.3 -11.2
FPX First Trust US IPO Index Fund 4.9 57 -57 2.5 -5.4
VTHR Vanguard Russell 3000 Index Fund 4.9 10 -10 5.6 -2.3
MGV Vanguard Mega Cap Value ETF 4.9 7 -7 7.3 -0.6
GSPY Gotham Enhanced 500 ETF 4.9 50 -50 6.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 -19 6.6 -1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 -16 3.0 -5.0
DFAU Dimensional US Core Equity Market ETF 4.9 12 -12 6.2 -1.8
JIG JPMorgan International Growth ETF 4.8 55 -55 3.9 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -52 6.5 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.8 29 -29 8.7 +0.8
AVUS Avantis U.S. Equity ETF 4.8 15 -15 6.8 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 -25 7.0 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 -25 9.7 +1.8
VTI Vanguard Total Stock Market Index Fund 4.8 3 -3 5.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.8 29 -29 6.2 -1.7
FDVV Fidelity Core Dividend ETF 4.8 29 -29 7.2 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.7 12 -12 6.2 -1.7
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -45 4.0 -3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -75 6.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 -20 8.0 +0.1
WKLY SoFi Weekly Dividend ETF 4.6 49 -49 7.5 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 4.6 25 -25 7.3 -0.7
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 -20 0.9 -7.1
IVDG Invesco Focused Discovery Growth ETF 4.6 59 -59 4.5 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 -59 6.7 -1.2
PFM Invesco Dividend Achievers ETF 4.6 53 -53 6.1 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 -20 7.2 -0.7
FDMO Fidelity Momentum Factor ETF 4.5 29 -29 5.1 -2.9
VICE AdvisorShares Vice ETF 4.5 99 -99 4.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 -4 7.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 -14 5.9 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -55 5.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -75 7.1 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 -42 5.9 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -45 8.4 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -85 -5.7 -13.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 -28 6.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 -29 8.1 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -75 0.0 -7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 -7 8.6 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 -25 6.3 -1.6
ILCV iShares Morningstar Value ETF 4.1 4 -4 7.1 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 60 -60 -1.1 -9.1
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -55 7.0 -1.0
SPMO Invesco S&P 500 Momentum ETF 4.1 13 -13 5.7 -2.2
KRMA Global X Conscious Companies ETF 4.0 43 -43 6.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -59 7.5 -0.5
FMET Fidelity Metaverse ETF 4.0 39 -39 5.4 -2.6
TOK iShares MSCI Kokusai ETF 4.0 25 -25 5.9 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 -28 6.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 -9 6.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 -9 5.7 -2.2
BFOR Barron's 400 ETF 4.0 70 -70 8.6 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -56 6.9 -1.1
FRDM Freedom 100 Emerging Markets ETF 3.9 49 -49 9.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.9 49 -49 7.8 -0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.9 30 -30 7.5 -0.4
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -65 5.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -63 4.5 -3.5
TINT ProShares Smart Materials ETF 3.8 58 -58 5.5 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 -15 5.8 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 -85 3.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -30 6.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.8 29 -29 7.7 -0.3
IUS Invesco Strategic US ETF 3.8 19 -19 6.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -45 5.8 -2.2
URTH iShares MSCI World ETF 3.7 24 -24 5.9 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 -17 7.6 -0.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.7 65 -65 -1.7 -9.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -35 6.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 -23 4.3 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 30 -30 4.3 -3.7
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -59 5.9 -2.1
PZLD Puzzle Divdend Leaders 3.6 10 -10 7.0 -0.9
HEET Hartford Schroders ESG US Equity ETF 3.6 39 -39 6.6 -1.3
PDP Invesco DWA Momentum ETF 3.6 62 -62 5.0 -3.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 -20 6.2 -1.7
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 -28 6.9 -1.0
PWC Invesco Dynamic Market ETF 3.5 60 -60 6.2 -1.7
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -52 5.9 -2.1
GFGF Guru Favorite Stocks ETF 3.5 65 -65 6.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 -9 6.1 -1.9
VIRS Pacer BioThreat Strategy ETF 3.5 70 -70 7.0 -1.0
VTV Vanguard Value Index Fund 3.5 4 -4 7.3 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -45 2.4 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -12 5.9 -2.1
TMFG Motley Fool Global Opportunities ETF 3.5 85 -85 4.2 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 -25 7.1 -0.8
DIHP Dimensional International High Profitability ETF 3.5 29 -29 7.0 -1.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 -19 7.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -20 6.2 -1.8
GBGR Global Beta Momentum-Growth ETF 3.4 29 -29 1.9 -6.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 -30 6.4 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -65 7.1 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 60 -60 -14.9 -22.8
ZIG The Acquirers Fund 3.4 89 -89 12.5 +4.6
ACWI iShares MSCI ACWI ETF 3.4 32 -32 6.1 -1.8
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -85 6.1 -1.9
NUDV Nuveen ESG Dividend ETF 3.3 25 -25 7.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 -6 4.5 -3.4
BKCI BNY Mellon Concentrated International ETF 3.3 80 -80 4.6 -3.3
VOOV Vanguard S&P 500 Value ETF 3.3 10 -10 6.6 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 -25 7.0 -0.9
IVE iShares S&P 500 Value ETF 3.3 18 -18 6.6 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 -4 6.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 -18 7.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -17 6.7 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -15 6.7 -1.2
FFND Future Fund Active ETF 3.2 101 -101 2.2 -5.8
EQOP Natixis U.S. Equity Opportunities ETF 3.2 90 -90 6.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 -70 4.1 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -50 6.8 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 -28 7.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -15 6.6 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 -20 8.7 +0.8
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 -7 2.5 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 -9 6.0 -1.9
IUSV iShares Core S&P U.S. Value ETF 3.1 4 -4 6.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 -12 7.8 -0.2
BLES Inspire Global Hope Large Cap ETF 3.1 52 -52 5.7 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -75 2.9 -5.1
VT Vanguard Total World Stock ETF 3.1 8 -8 6.3 -1.7
JDIV JPMorgan U.S. Dividend ETF 3.1 12 -12 7.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 3.1 29 -29 5.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 -15 6.2 -1.7
IWX iShares Russell Top 200 Value ETF 3.1 20 -20 7.0 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 -48 6.9 -1.0
LGBT LGBTQ + ESG100 ETF 3.1 75 -75 5.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -89 6.4 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 -29 5.9 -2.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -67 9.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -60 5.8 -2.2
DTEC ALPS Disruptive Technologies ETF 3.0 50 -50 4.2 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -45 3.8 -4.1
ZGEN Generation Z ETF 3.0 60 -60 -5.6 -13.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -110 7.8 -0.1
AVDR AVDR US LargeCap Leading ETF 3.0 60 -60 5.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -39 7.2 -0.7
VSL Volshares Large Capital ETF 3.0 65 -65 6.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 -60 9.4 +1.4
AVEM Avantis Emerging Markets Equity ETF 2.9 33 -33 10.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 2.9 19 -19 9.1 +1.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 -45 3.2 -4.8
RECS Columbia Research Enhanced Core ETF 2.9 15 -15 7.0 -1.0
FVAL Fidelity Value Factor ETF 2.9 29 -29 8.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -13 6.0 -2.0
BKCH Global X Blockchain ETF 2.8 50 -50 -37.3 -45.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -50 8.0 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -45 3.4 -4.6
CVAR Cultivar ETF 2.6 87 -87 7.6 -0.3
PSET Principal Price Setters Index ETF 2.6 15 -15 6.7 -1.3
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -85 4.8 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 75 -75 3.6 -4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 -35 6.5 -1.5
GAMR ETFMG Video Game Tech ETF 2.6 75 -75 6.5 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 -35 7.6 -0.3
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -79 4.2 -3.7
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 -8 7.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 -41 6.7 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 -35 7.0 -1.0
IWD iShares Russell 1000 Value ETF 2.5 19 -19 6.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 -35 7.6 -0.3
JAVA JPMorgan Active Value ETF 2.5 44 -44 6.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -45 4.0 -4.0
CCOR Core Alternative ETF 2.4 109 -109 5.2 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -38 6.6 -1.3
VO Vanguard Mid-Cap Index Fund 2.4 4 -4 5.6 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 -20 8.0 +0.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -52 6.1 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -24 7.6 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -35 9.1 +1.2
SMDY Syntax Stratified MidCap ETF 2.3 35 -35 6.8 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 -52 5.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -75 5.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.3 14 -14 11.0 +3.0
YPS Arrow Reverse Cap 500 ETF 2.3 29 -29 6.1 -1.8
REVS Columbia Research Enhanced Value ETF 2.2 19 -19 8.2 +0.2
TMFX Motley Fool Next Index ETF 2.2 50 -50 3.7 -4.2
BOSS Global X Founder-Run Companies ETF 2.2 45 -45 2.9 -5.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -27 7.4 -0.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 -39 6.7 -1.2
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 -30 5.8 -2.1
IWO iShares Russell 2000 Growth ETF 2.2 24 -24 1.0 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 -15 1.0 -6.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 -29 7.7 -0.2
IWR iShares Russell Midcap ETF 2.1 19 -19 5.9 -2.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -45 -3.2 -11.2
VUSE Vident Core US Equity Fund 2.1 48 -48 10.1 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 -12 7.6 -0.3
USVT US Value ETF 2.1 49 -49 11.2 +3.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -59 6.0 -1.9
VXF Vanguard Extended Market Index Fund 2.0 6 -6 2.6 -5.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 -25 -13.0 -21.0
FFTY Innovator IBD 50 ETF 2.0 80 -80 7.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 -23 7.3 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 -5 7.5 -0.4
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 -5 7.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 -10 7.4 -0.5
IOO iShares Global 100 ETF 2.0 40 -40 5.8 -2.1
HELX Franklin Genomic Advancements ETF 2.0 50 -50 4.3 -3.6
LVOL American Century Low Volatility ETF 1.9 29 -29 5.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -70 9.9 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 -30 7.2 -0.8
FVD First Trust Value Line Dividend Index Fund 1.9 70 -70 5.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 -30 7.0 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -95 2.4 -5.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -40 8.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 -4 6.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -35 5.5 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 -15 8.1 +0.2
DGT SPDR Global Dow ETF 1.8 50 -50 7.5 -0.4
FMIL Fidelity New Millennium ETF 1.8 59 -59 6.7 -1.3
FITE SPDR Kensho Future Security ETF 1.8 45 -45 3.5 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -75 8.8 +0.9
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -75 2.9 -5.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -75 -2.3 -10.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -70 4.9 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 -35 8.7 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 -40 7.3 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -85 0.3 -7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 -15 7.8 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -30 9.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 -4 6.1 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -45 1.9 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 -18 6.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -42 6.5 -1.5
SQEW LeaderShares Equity Skew ETF 1.6 75 -75 6.3 -1.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 -4 6.0 -2.0
RNMC Mid Cap US Equity Select ETF 1.6 60 -60 7.7 -0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -58 8.2 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -65 2.2 -5.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 -29 8.9 +0.9
SFYX Sofi Next 500 ETF 1.5 0 0 6.6 -1.3
PY Principal Shareholder Yield Index ETF 1.5 15 -15 10.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -23 6.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 -7 5.6 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -65 3.3 -4.6
STLV iShares Factors US Value Style ETF 1.4 25 -25 8.8 +0.9
WTV WisdomTree US Value Fund 1.4 12 -12 8.9 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 -30 7.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -60 10.8 +2.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -42 6.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -69 6.3 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -85 6.5 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 34 -34 6.7 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -65 6.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 -13 5.9 -2.1
SMMD iShares Russell 2500 ETF 1.4 15 -15 6.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -20 6.2 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -48 7.5 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 -57 6.2 -1.8
EQUL IQ Engender Equality ETF 1.3 45 -45 7.3 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -85 6.9 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 -15 5.8 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 -34 5.7 -2.2
VB Vanguard Small-Cap ETF 1.3 5 -5 6.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -60 7.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 -10 8.3 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 -35 7.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -65 3.9 -4.0
IUSS Invesco Strategic US Small Company ETF 1.2 23 -23 6.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -70 9.6 +1.6
HKND Humankind US Stock ETF 1.2 11 -11 6.8 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 -4 5.5 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -70 4.4 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -25 6.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 -30 8.1 +0.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 -31 8.7 +0.8
IWM iShares Russell 2000 ETF 1.1 19 -19 1.5 -6.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -65 9.0 +1.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 -10 1.7 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -39 11.8 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -100 9.5 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -20 7.1 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -91 6.3 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -55 7.1 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -75 3.8 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -61 -8.1 -16.1
FTHI First Trust High Income ETF 1.0 85 -85 5.9 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 -20 6.8 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 -17 5.5 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 -6 5.6 -2.4
DVY iShares Select Dividend ETF 1.0 39 -39 8.3 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -25 6.0 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -38 9.8 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -31 8.4 +0.5
DJIA Global X Dow 30 Covered Call ETF 0.9 60 -60 6.0 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 -16 6.6 -1.4
BNE Blue Horizon BNE ETF 0.9 87 -87 2.1 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -52 5.7 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 -18 8.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 -15 8.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 -15 8.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -77 8.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 -29 7.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 -6 1.5 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -64 7.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 -4 5.9 -2.1
AVIV Avantis International Large Cap Value ETF 0.8 25 -25 9.9 +2.0
PBD Invesco Global Clean Energy ETF 0.7 75 -75 -0.7 -8.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 -8 7.4 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 -23 6.8 -1.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 -18 6.7 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -39 9.2 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -95 13.1 +5.1
AVDE Avantis International Equity ETF 0.7 23 -23 7.7 -0.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -59 6.9 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 -12 5.5 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -42 6.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 -35 6.4 -1.6
CGXU Capital Group International Focus Equity ETF 0.6 54 -54 4.7 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -39 4.3 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 -4 5.1 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -68 0.5 -7.4
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -60 1.2 -6.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -25 8.2 +0.2
MOON Direxion Moonshot Innovators ETF 0.6 65 -65 -21.6 -29.5
WWJD Inspire International ESG ETF 0.5 80 -80 6.1 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -44 11.4 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.5 30 -30 5.7 -2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 -25 7.6 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -29 8.4 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -34 10.2 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -30 9.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -34 8.3 +0.4
GRZZ Grizzle Growth ETF 0.5 75 -75 6.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 -6 8.0 +0.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -15 6.9 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 -20 10.3 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 -13 1.9 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -22 5.5 -2.4
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 -7 6.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 -6 7.2 -0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -23 7.8 -0.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 -12 7.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -20 6.9 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -25 9.2 +1.2
PKW Invesco Buyback Achievers ETF 0.3 64 -64 8.9 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 -12 5.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -35 9.1 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -38 8.4 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 -30 9.4 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -25 8.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -39 7.4 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 -15 2.6 -5.3
IWN iShares Russell 2000 Value ETF 0.2 24 -24 2.2 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -39 7.1 -0.8
VHT Vanguard Health Care Index Fund 0.1 10 -10 6.2 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 -8 6.2 -1.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 -7 8.2 +0.3
VSGX Vanguard ESG International Stock ETF 0.1 12 -12 7.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -20 5.7 -2.2

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.49
 
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.