iShares PHLX Semiconductor ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.3x P/Sales
ratio		 5.4x
P/BV
ratio		 5.8x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $7,512
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $136,873
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
NVIDIA CORP 10.2 %
BROADCOM INC. 8.1 %
INTEL CORP 7.2 %
TEXAS INSTRUMENTS INC 5.4 %
QUALCOMM INC 5.1 %
ADVANCED MICRO DEVICES 4.9 %
ASML HOLDING NV-NY REG SHS 4.5 %
MARVELL TECHNOLOGY GROUP LTD 4.5 %
KLA-TENCOR CORPORATION 4.4 %
ANALOG DEVICES INC 3.9 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.8 %
NETHERLANDS 7.7 %
TAIWAN 4.9 %
BERMUDA 4.1 %
SWITZERLAND 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 53.7% 35.4% 27.0% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 75%
MSCI EAFE 1.17 73%
MSCI Emg. Mkts. 1.02 70%

Technical Indicators
Recent close $472.80
30d moving avg. $462.66
Annualized volatility 25.0%
Short interest (ETF) 6.8%
Short interest (Underlying) 2.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 705
Turnover 4.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the iShares PHLX Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXX Expense: 46 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name		 Overlap1
vs SOXX
(%)		 Expense
ratio
(bp)		 Savings
vs SOXX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SOXX
(%)
SOXQ Invesco PHLX Semiconductor ETF 83.4 0 46 5.7 +0.7
SMH VanEck Vectors Semiconductor ETF 79.9 35 11 5.0 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 59.7 60 -14 5.4 +0.3
PSI Invesco Dynamic Semiconductors ETF 42.8 57 -11 5.1 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 42.4 57 -11 3.7 -1.3
XSD SPDR S&P Semiconductor ETF 39.9 35 11 3.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 34.0 50 -4 5.8 +0.8
XNTK SPDR NYSE Technology ETF 29.8 35 11 3.3 -1.8
JHMT John Hancock Multifactor Technology ETF 29.7 40 6 4.3 -0.7
QTUM Defiance Quantum ETF 29.6 40 6 4.8 -0.3
FIVG Defiance Next Gen Connectivity ETF 28.8 30 16 4.6 -0.5
WUGI Esoterica NextG Economy ETF 27.8 75 -29 1.0 -4.0
IDAT iShares Cloud 5G and Tech ETF 27.6 47 -1 0.0 -5.0
RYT Invesco S&P 500 Equal Weight Technology ETF 24.3 40 6 5.1 +0.1
IDRV iShares Self-driving EV & Tech ETF 23.6 47 -1 5.3 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 20.6 58 -12 3.8 -1.2
XLK Technology Select Sector SPDR Fund 20.0 12 34 4.6 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 19.8 68 -22 5.5 +0.4
META Roundhill Ball Metaverse ETF 19.7 75 -29 3.0 -2.1
KOIN Innovation Shares NextGen Protocol ETF 19.4 95 -49 4.0 -1.0
BUL Pacer US Cash Cows Growth ETF 19.3 60 -14 5.2 +0.2
SPHB Invesco S&P 500 High Beta ETF 19.3 25 21 3.3 -1.7
IQM Franklin Intelligent Machines ETF 19.2 50 -4 2.0 -3.0
IYW iShares U.S. Technology ETF 19.1 43 3 3.8 -1.2
FXL First Trust Technology AlphaDEX Fund 18.1 61 -15 4.4 -0.6
SPQQ Siren Large Cap Blend Index ETF 18.0 20 26 3.9 -1.1
VGT Vanguard Information Technology Index Fund 17.9 10 36 4.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 17.9 8 38 4.3 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.5 58 -12 3.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.4 35 11 4.2 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.3 46 0 4.7 -0.3
NXTG First Trust Indxx NextG ETF 16.9 70 -24 5.3 +0.3
IXN iShares Global Tech ETF 15.7 46 0 4.0 -1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.7 95 -49 4.9 -0.1
PTF Invesco DWA Technology Momentum ETF 15.5 60 -14 3.3 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 15.1 60 -14 3.4 -1.6
IGM iShares Expanded Tech Sector ETF 15.1 46 0 3.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 15.0 68 -22 4.7 -0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 15.0 55 -9 3.7 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.0 60 -14 3.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 3 5.4 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.9 60 -14 3.5 -1.6
NUSI Nationwide Risk-Managed Income ETF 14.7 68 -22 3.4 -1.6
QTR Global X NASDAQ 100 Tail Risk ETF 14.6 60 -14 3.5 -1.5
PEXL Pacer US Export Leaders ETF 14.6 60 -14 3.8 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.5 60 -14 3.5 -1.6
QQQ Invesco QQQ Trust 14.5 20 26 3.9 -1.2
QQQM Invesco NASDAQ 100 ETF 14.5 15 31 3.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 14.3 35 11 3.1 -2.0
DFND Siren DIVCON Dividend Defender ETF 14.1 144 -98 4.3 -0.7
BIBL Inspire ETF 14.0 35 11 4.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -4 6.9 +1.9
RNLC Large Cap US Equity Select ETF 13.4 60 -14 5.4 +0.3
VEGN US Vegan Climate ETF 13.2 60 -14 4.0 -1.0
VLUE iShares MSCI USA Value Factor ETF 13.0 15 31 10.1 +5.1
VNSE Natixis Vaughan Nelson Select ETF 12.8 80 -34 2.2 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 12.6 40 6 3.5 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -29 3.1 -1.9
PZLG Puzzle Mature Growth 11.8 10 36 3.5 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 11.6 29 17 3.3 -1.8
AVDG AVDR US LargeCap ESG ETF 11.6 60 -14 5.1 +0.0
AIQ Global X Future Analytics Tech ETF 10.8 68 -22 3.5 -1.5
XT iShares Exponential Technologies ETF 10.7 47 -1 4.7 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 1 3.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 34 7.2 +2.2
IETC iShares Evolved U.S. Technology ETF 10.6 18 28 3.8 -1.3
CACG ClearBridge All Cap Growth ETF 10.3 53 -7 3.6 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.3 15 31 0.0 -5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.2 49 -3 4.8 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.0 68 -22 -0.4 -5.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.9 75 -29 6.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -19 8.4 +3.4
IVSG Invesco Select Growth ETF 9.9 48 -2 2.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 34 3.7 -1.3
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 36 4.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -3 4.6 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.4 21 25 3.2 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.4 103 -57 2.9 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -22 4.4 -0.7
MVPS Amplify Thematic All-Stars ETF 9.3 49 -3 1.8 -3.3
ACWF iShares MSCI Global Multifactor ETF 9.1 35 11 7.7 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 9.1 56 -10 3.4 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -13 3.0 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 9.0 75 -29 0.0 -5.0
LIV Emles (a)Home ETF 8.9 49 -3 2.6 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.9 50 -4 3.9 -1.2
BTEK BlackRock Future Tech ETF 8.8 88 -42 -0.1 -5.2
RNDV US Equity Dividend Select ETF 8.7 50 -4 7.0 +2.0
THNQ ROBO Global Artificial Intelligence ETF 8.7 68 -22 1.7 -3.3
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 40 7.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 34 5.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 49 -3 3.9 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.5 45 1 4.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -29 2.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 31 6.4 +1.4
DIVS SmartETFs Dividend Builder ETF 8.4 65 -19 5.6 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.4 60 -14 4.0 -1.0
SNSR Global X Internet of Things Thematic ETF 8.3 68 -22 3.3 -1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.2 25 21 7.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 60 -14 2.7 -2.4
QDF FlexShares Quality Dividend Index Fund 8.2 37 9 6.2 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 31 4.9 -0.2
IWY iShares Russell Top 200 Growth ETF 8.1 20 26 4.0 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 68 -22 2.0 -3.1
SPGP Invesco S&P 500 GARP ETF 7.9 34 12 6.1 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 -1 0.8 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 1 3.4 -1.6
SLT Pacer Salt High truBeta US Market ETF 7.9 60 -14 2.7 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -23 4.4 -0.7
LOUP Innovator Loup Frontier Tech ETF 7.8 70 -24 4.0 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 7 7.1 +2.1
HERO Global X Video Games & Esports ETF 7.7 50 -4 5.1 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.7 70 -24 2.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -29 4.4 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 20 26 6.6 +1.6
IVW iShares S&P 500 Growth ETF 7.4 18 28 4.0 -1.0
PZLD Puzzle Divdend Leaders 7.4 10 36 5.8 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 42 4.1 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.4 112 -66 3.1 -1.9
SYG SPDR MFS Systematic Growth Equity ETF 7.4 60 -14 0.0 -5.0
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 33 5.3 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 34 4.7 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.4 85 -39 3.4 -1.6
VOOG Vanguard S&P 500 Growth ETF 7.4 10 36 4.1 -1.0
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 17 4.4 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 7.3 8 38 3.8 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 7.3 110 -64 6.5 +1.5
IWF iShares Russell 1000 Growth ETF 7.3 19 27 3.7 -1.3
ACVF American Conservative Values ETF 7.2 75 -29 4.2 -0.9
IUSG iShares Core S&P US Growth ETF 7.2 4 42 4.1 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -29 8.2 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.1 28 18 6.4 +1.4
VUG Vanguard Growth Index Fund 7.0 4 42 3.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 7.0 25 21 4.6 -0.4
DGRO iShares Core Dividend Growth ETF 7.0 8 38 6.3 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.9 37 9 6.0 +0.9
EGIS 2nd Vote Society Defended ETF 6.9 75 -29 6.2 +1.1
IQSU IQ Candriam ESG US Equity ETF 6.8 9 37 4.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 6.8 35 11 3.1 -1.9
FQAL Fidelity Quality Factor ETF 6.8 29 17 4.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 36 5.0 -0.1
GDVD Principal Active Global Dividend Income ETF 6.7 58 -12 0.0 -5.0
PDP Invesco DWA Momentum ETF 6.7 62 -16 2.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 27 5.6 +0.6
HDV iShares Core High Dividend ETF 6.6 8 38 6.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 6.6 30 16 6.7 +1.7
SFYF SoFi 50 ETF 6.5 29 17 -1.3 -6.4
NULC Nuveen ESG Large-Cap ETF 6.5 20 26 4.6 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 -12 3.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 27 19 4.5 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 31 2.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 19 4.4 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 17 7.6 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 16 4.5 -0.6
MGK Vanguard Mega Cap Growth ETF 6.4 7 39 3.8 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -6 4.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -33 3.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 6.3 25 21 4.5 -0.6
ILCG iShares Morningstar Growth ETF 6.3 4 42 3.2 -1.8
FDMO Fidelity Momentum Factor ETF 6.3 29 17 4.4 -0.6
FFTY Innovator IBD 50 ETF 6.3 80 -34 2.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -4 4.3 -0.7
SPHQ Invesco S&P 500 Quality ETF 6.2 15 31 5.1 +0.0
SFY SoFi Select 500 ETF 6.2 0 46 4.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 9 5.9 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 39 2.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 31 5.2 +0.2
IWL iShares Russell Top 200 ETF 6.1 15 31 4.7 -0.4
DWLD Davis Select Worldwide ETF 6.0 63 -17 6.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 46 4.8 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -4 2.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 35 4.8 -0.2
ACIO Aptus Collared Income Opportunity ETF 5.9 79 -33 3.9 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -32 9.5 +4.5
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 -2 4.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 5.9 80 -34 4.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 36 4.8 -0.2
EFIV SPDR S&P 500 ESG ETF 5.9 10 36 4.8 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 14 4.6 -0.4
BLOK Amplify Transformational Data Sharing ETF 5.9 70 -24 0.8 -4.3
LVOL American Century Low Volatility ETF 5.9 29 17 4.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -3 5.3 +0.3
VIG Vanguard Dividend Appreciation Index Fund 5.8 6 40 5.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 36 4.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 5.8 32 14 4.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 42 6.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 36 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 5.8 12 34 4.6 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 5.8 50 -4 4.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 19 4.8 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 34 4.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 5.7 6 40 6.9 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 26 4.8 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 -14 4.4 -0.6
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 -3 4.3 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.7 59 -13 5.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 31 4.2 -0.8
XLG Invesco S&P 500 Top 50 ETF 5.6 20 26 4.2 -0.9
SPY SPDR S&P 500 ETF Trust 5.6 9 37 4.8 -0.2
MGC Vanguard Mega Cap Index Fund 5.6 7 39 4.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 37 5.3 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -29 5.5 +0.5
IVV iShares Core S&P 500 ETF 5.6 3 43 4.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 43 4.9 -0.1
VOO VANGUARD S&P 500 ETF 5.6 3 43 4.9 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 5.6 83 -37 4.1 -1.0
STLG iShares Factors US Growth Style ETF 5.6 25 21 5.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 17 4.5 -0.6
XTR Global X S&P 500 Tail Risk ETF 5.6 60 -14 4.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 5.6 60 -14 4.3 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.5 60 -14 4.5 -0.6
DUSA Davis Select U.S. Equity ETF 5.5 62 -16 6.6 +1.6
VIRS Pacer BioThreat Strategy ETF 5.5 70 -24 5.0 0.0
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 31 4.7 -0.3
KRMA Global X Conscious Companies ETF 5.4 43 3 5.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 5.4 48 -2 3.9 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 5.4 85 -39 1.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 17 6.6 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 5.4 86 -40 6.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 5.4 3 43 4.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 44 4.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 43 4.7 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -6 4.6 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 18 6.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 31 4.8 -0.2
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 42 4.8 -0.3
DFUS Dimensional U.S. Equity ETF 5.3 11 35 4.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 39 4.7 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 40 6 2.4 -2.7
WFH Direxion Work From Home ETF 5.2 45 1 3.5 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 38 6.1 +1.1
BFOR Barron's 400 ETF 5.2 70 -24 6.0 +1.0
SCHK Schwab 1000 Index ETF 5.2 5 41 4.7 -0.4
VV Vanguard Large-Cap Index Fund 5.2 4 42 4.7 -0.4
IYY iShares Dow Jones U.S. ETF 5.2 20 26 4.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 43 5.0 -0.1
VONE Vanguard Russell 1000 ETF 5.2 8 38 4.7 -0.3
OEF iShares S&P 100 ETF 5.2 20 26 4.5 -0.5
IWB iShares Russell 1000 ETF 5.2 15 31 4.6 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 5.2 85 -39 0.2 -4.8
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 21 6.0 +1.0
TMFC Motley Fool 100 Index ETF 5.1 50 -4 3.3 -1.8
SYE SPDR MFS Systematic Core Equity ETF 5.1 60 -14 0.0 -5.0
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 21 5.6 +0.6
AVDR AVDR US LargeCap Leading ETF 5.0 60 -14 5.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 4.9 29 17 4.9 -0.1
GBGR Global Beta Momentum-Growth ETF 4.9 29 17 3.3 -1.7
SCHB Schwab U.S. Broad Market ETF 4.9 3 43 4.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 42 3.4 -1.6
PKW Invesco Buyback Achievers ETF 4.9 62 -16 7.6 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 43 4.5 -0.5
PFM Invesco Dividend Achievers ETF 4.9 53 -7 5.3 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -19 8.7 +3.7
VTHR Vanguard Russell 3000 Index Fund 4.8 10 36 4.5 -0.5
IWV iShares Russell 3000 ETF 4.8 20 26 4.4 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 1 3.2 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 26 7.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -13 5.2 +0.2
HLGE Hartford Longevity Economy ETF 4.7 44 2 6.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 26 4.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 26 6.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 18 6.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 27 5.2 +0.2
VTI Vanguard Total Stock Market Index Fund 4.7 3 43 4.4 -0.6
XVV iShares ESG Screened S&P 500 ETF 4.7 8 38 4.7 -0.3
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -49 2.2 -2.9
DFAU Dimensional US Core Equity Market ETF 4.6 12 34 4.9 -0.1
PXQ Invesco Dynamic Networking ETF 4.6 63 -17 3.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.6 29 17 7.3 +2.3
AVUS Avantis U.S. Equity ETF 4.5 15 31 5.3 +0.2
MGV Vanguard Mega Cap Value ETF 4.5 7 39 6.8 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 1 8.1 +3.1
FPX First Trust US IPO Index Fund 4.5 57 -11 1.0 -4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.5 30 16 5.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 28 6.1 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 29 6.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 40 3.1 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -19 0.7 -4.3
GSPY Gotham Enhanced 500 ETF 4.4 50 -4 5.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -17 2.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 1 2.8 -2.3
ILCV iShares Morningstar Value ETF 4.3 4 42 6.4 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.3 35 11 6.2 +1.2
VFMF Vanguard U.S. Multifactor ETF 4.3 19 27 7.2 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -29 3.8 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 4.2 49 -3 7.1 +2.1
IUS Invesco Strategic US ETF 4.2 19 27 6.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 37 4.9 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 11 5.0 0.0
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -39 -1.3 -6.4
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 22 2.6 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 29 6.4 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 4.1 48 -2 5.8 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -19 4.0 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -29 6.5 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.0 29 17 6.4 +1.4
FDVV Fidelity Core Dividend ETF 4.0 29 17 6.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 37 5.0 +0.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -43 4.5 -0.5
VSL Volshares Large Capital ETF 3.9 65 -19 6.1 +1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 -6 5.1 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 39 7.2 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -29 6.0 +1.0
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -6 4.7 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 21 5.0 -0.0
TOK iShares MSCI Kokusai ETF 3.9 25 21 4.9 -0.2
ENTR Entrepreneur 30 Fund 3.9 49 -3 1.2 -3.8
BFTR Future Innovators ETF 3.8 80 -34 -1.2 -6.2
PWC Invesco Dynamic Market ETF 3.8 58 -12 6.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 16 5.3 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -14 4.6 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 31 4.8 -0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.7 65 -19 -0.4 -5.5
BNE Blue Horizon BNE ETF 3.7 87 -41 3.2 -1.9
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 26 1.6 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -24 3.2 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 4 4.7 -0.3
URTH iShares MSCI World ETF 3.7 24 22 5.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -9 5.4 +0.4
DHS WisdomTree U.S. High Dividend Fund 3.6 38 8 8.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 26 5.3 +0.3
JDIV JPMorgan U.S. Dividend ETF 3.6 12 34 7.1 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 21 5.9 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -4 6.8 +1.8
VO Vanguard Mid-Cap Index Fund 3.6 4 42 4.3 -0.7
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -3 6.4 +1.3
ASIA-AU BetaShares Asia Technology Tigers ETF 3.6 67 -21 4.5 -0.5
JIG JPMorgan International Growth ETF 3.6 55 -9 2.3 -2.7
DAPP VanEck Vectors Digital Transformation ETF 3.6 65 -19 -4.2 -9.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 31 4.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 37 5.3 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -29 6.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 33 2.5 -2.5
AVEM Avantis Emerging Markets Equity ETF 3.5 33 13 9.1 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 28 2.3 -2.7
SYV SPDR MFS Systematic Value Equity ETF 3.5 60 -14 0.0 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 17 7.0 +1.9
IWX iShares Russell Top 200 Value ETF 3.5 20 26 6.3 +1.3
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -13 2.3 -2.8
AIEQ AI Powered Equity ETF 3.4 80 -34 -0.4 -5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 11 5.4 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 11 5.4 +0.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 36 6.3 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 60 -14 0.2 -4.8
PWV Invesco Dynamic Large Cap Value ETF 3.4 56 -10 6.9 +1.9
IVE iShares S&P 500 Value ETF 3.4 18 28 6.2 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 42 6.3 +1.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 27 5.7 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 21 5.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 26 5.3 +0.3
PY Principal Shareholder Yield Index ETF 3.3 15 31 8.4 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 40 6 6.5 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.3 20 26 5.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.2 29 17 4.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -14 3.4 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -53 7.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 22 5.7 +0.7
ACWI iShares MSCI ACWI ETF 3.2 32 14 5.2 +0.2
FVAL Fidelity Value Factor ETF 3.2 29 17 7.2 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 17 6.2 +1.2
IUSV iShares Core S&P U.S. Value ETF 3.2 4 42 6.4 +1.3
BLES Inspire Global Hope Large Cap ETF 3.2 52 -6 5.3 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -4 5.6 +0.6
RECS Columbia Research Enhanced Core ETF 3.1 15 31 5.2 +0.2
VT Vanguard Total World Stock ETF 3.1 8 38 5.4 +0.4
WKLY SoFi Weekly Dividend ETF 3.1 49 -3 7.0 +2.0
FMK First Trust Mega Cap AlphaDEX Fund 3.1 70 -24 0.0 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -14 7.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 30 16 5.7 +0.7
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -19 1.1 -3.9
GURU Global X Guru Index ETF 3.0 75 -29 2.5 -2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 8 7.3 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 17 5.0 -0.1
VTV Vanguard Value Index Fund 2.8 4 42 6.7 +1.7
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 38 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 7 6.0 +1.0
IWD iShares Russell 1000 Value ETF 2.8 19 27 6.1 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 1 4.3 -0.7
ARKQ Ark Industrial Innovation ETF 2.8 75 -29 0.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 42 4.7 -0.3
GAMR ETFMG Video Game Tech ETF 2.8 75 -29 4.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 42 4.7 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 -10 5.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 34 6.4 +1.4
BOSS Global X Founder-Run Companies ETF 2.7 45 1 2.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -29 3.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 26 6.7 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 2.7 70 -24 5.7 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 21 5.2 +0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.6 29 17 5.4 +0.4
CCON Direxion Connected Consumer ETF 2.6 45 1 3.2 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 18 5.7 +0.6
IWR iShares Russell Midcap ETF 2.5 19 27 4.6 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 39 3.9 -1.2
CBTG Cabot Growth ETF 2.5 75 -29 0.0 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 4 4.8 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 4 5.8 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 16 5.3 +0.3
REVS Columbia Research Enhanced Value ETF 2.4 19 27 6.9 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 8 6.9 +1.9
FVL First Trust Value Line 100 ETF 2.3 70 -24 0.0 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 31 4.5 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 31 4.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 29 4.5 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -24 3.2 -1.8
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 39 1.8 -3.2
OSCV Opus Small Cap Value Plus ETF 2.3 79 -33 4.2 -0.8
BKCH Global X Blockchain ETF 2.3 50 -4 -9.3 -14.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 7 6.1 +1.1
FLV American Century Focused Large Cap Value ETF 2.2 42 4 6.0 +0.9
HIPR Direxion High Growth ETF 2.2 40 6 3.6 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -30 2.8 -2.2
GCOW Pacer Global High Dividend ETF 2.2 60 -14 10.4 +5.3
SFYX Sofi Next 500 ETF 2.2 0 46 4.6 -0.5
IOO iShares Global 100 ETF 2.2 40 6 4.8 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -45 5.6 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1 47 -1 5.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 16 6.6 +1.6
FVD First Trust Value Line Dividend Index Fund 2.1 70 -24 5.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 60 -14 7.7 +2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 21 2.4 -2.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -3 9.3 +4.3
PSET Principal Price Setters Index ETF 2.0 15 31 4.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 2.0 14 32 8.6 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 1 2.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 42 4.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 17 9.1 +4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -2 6.0 +0.9
DGT SPDR Global Dow ETF 1.9 50 -4 6.7 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -6 5.9 +0.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -4 2.8 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.9 13 33 3.8 -1.3
AIIQ AI Powered International Equity ETF 1.9 79 -33 0.3 -4.7
VWO Vanguard FTSE Emerging Markets ETF 1.9 10 36 7.9 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -14 7.2 +2.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -64 6.1 +1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -33 4.6 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 11 8.0 +2.9
STLV iShares Factors US Value Style ETF 1.8 25 21 7.8 +2.8
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -44 3.8 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -23 5.4 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -19 2.1 -3.0
FITE SPDR Kensho Future Security ETF 1.6 45 1 2.9 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -14 4.2 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -24 -1.3 -6.3
IWS iShares Russell Mid-Cap Value ETF 1.6 24 22 5.7 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 16 7.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 33 4.9 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 11 4.8 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -39 6.2 +1.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -21 8.2 +3.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -12 8.9 +3.8
VXF Vanguard Extended Market Index Fund 1.5 6 40 2.5 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 16 5.3 +0.3
PBD Invesco Global Clean Energy ETF 1.4 75 -29 0.1 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 11 4.8 -0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.4 20 26 0.0 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 26 5.2 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 26 6.2 +1.2
HELX Franklin Genomic Advancements ETF 1.4 50 -4 -0.3 -5.4
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 31 5.1 +0.0
SMMD iShares Russell 2500 ETF 1.3 15 31 5.0 -0.0
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 39 8.1 +3.1
HKND Humankind US Stock ETF 1.3 209 -163 3.9 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 11 7.0 +1.9
AVDE Avantis International Equity ETF 1.2 23 23 6.8 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 34 5.9 +0.8
VB Vanguard Small-Cap ETF 1.2 5 41 4.6 -0.4
DVY iShares Select Dividend ETF 1.2 39 7 7.9 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 36 5.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 41 5.8 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 23 5.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 31 6.0 +1.0
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 41 5.8 +0.8
WWJD Inspire International ESG ETF 1.1 80 -34 5.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -24 7.9 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 30 5.5 +0.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -13 8.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 40 6.5 +1.5
FTHI First Trust High Income ETF 1.0 85 -39 5.8 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -39 5.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 38 6.8 +1.8
SQEW LeaderShares Equity Skew ETF 1.0 75 -29 5.9 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 11 7.4 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 9 7.4 +2.4
ARKK ARK Innovation ETF 0.9 75 -29 -1.4 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 29 4.0 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -49 9.9 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 40 4.1 -1.0
RNMC Mid Cap US Equity Select ETF 0.9 60 -14 6.4 +1.4
THCX The Cannabis ETF 0.9 75 -29 -11.8 -16.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 11 4.1 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 2 10.9 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 31 6.0 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 17 7.5 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 6 5.6 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 21 6.1 +1.1
ACES ALPS Clean Energy ETF 0.7 55 -9 0.6 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 1 0.1 -5.0
NUSC Nuveen ESG Small-Cap ETF 0.7 40 6 3.9 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -39 6.1 +1.0
SMDY Syntax Stratified MidCap ETF 0.7 35 11 5.2 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 34 4.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 7 7.5 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 64 -18 6.2 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 12 3.9 -1.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 39 6.2 +1.1
IUSS Invesco Strategic US Small Company ETF 0.6 23 23 4.6 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 33 2.9 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 21 5.1 +0.1
VUSE Vident Core US Equity Fund 0.5 48 -2 8.0 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -24 1.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 19 7.7 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 42 3.6 -1.4
IQSI IQ Candriam ESG International Equity ETF 0.4 15 31 6.3 +1.3
FSMD Fidelity Small-Mid Factor ETF 0.4 29 17 6.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 7 4.0 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 34 5.5 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 35 8.3 +3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 23 7.5 +2.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 39 6.7 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 12 6.5 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 26 6.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 7 6.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 7 6.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 8 6.8 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -34 5.1 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 26 4.2 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 28 4.2 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 24 4.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -14 5.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 34 12 5.1 +0.1
HAP VanEck Vectors Natural Resources ETF 0.1 50 -4 6.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 26 5.3 +0.2
VSGX Vanguard ESG International Stock ETF 0.0 17 29 6.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.0 27 19 9.3 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 42 6.1 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 16 8.1 +3.1
VXUS Vanguard Total International Stock ETF 0.0 8 38 6.8 +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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.5 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.