iShares Semiconductor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.0x P/Sales
ratio		 5.7x
P/BV
ratio		 4.2x Div.
yield		 1.2%


  • 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) $12,065
Currency USD
Expense ratio 35 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) $377,058
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
NVIDIA CORP 8.4 %
BROADCOM INC. 8.1 %
QUALCOMM INC 6.8 %
ADVANCED MICRO DEVICES 6.7 %
INTEL CORP 5.4 %
MICRON TECHNOLOGY INC 5.2 %
MICROCHIP TECHNOLOGY INC 4.3 %
ANALOG DEVICES INC 4.2 %
TEXAS INSTRUMENTS INC 4.2 %
APPLIED MATERIALS INC 4.1 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
NETHERLANDS 7.4 %
TAIWAN 5.4 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 54.2% 30.5% 25.4% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.51 65%
MSCI EAFE 1.42 53%
MSCI Emg. Mkts. 1.27 46%

Technical Indicators
Recent close $212.41
30d moving avg. $512.88
Annualized volatility 33.2%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 3,400
Turnover 6.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $67,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the iShares 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: 35 bp ALTAR Score™: 5.3%


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 88.2 19 16 5.1 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 75.8 60 -25 6.1 +0.8
SMH VanEck Semiconductor ETF 70.9 35 0 4.2 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 60.6 40 -5 3.8 -1.5
PSI Invesco Semiconductors ETF 53.5 57 -22 5.1 -0.2
XSD SPDR S&P Semiconductor ETF 40.8 35 0 5.1 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.2 57 -22 3.8 -1.5
XNTK SPDR NYSE Technology ETF 38.5 35 0 4.0 -1.3
IQM Franklin Intelligent Machines ETF 34.2 50 -15 3.1 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.8 50 -15 5.8 +0.6
FIVG Defiance Next Gen Connectivity ETF 31.4 30 5 6.7 +1.5
QTUM Defiance Quantum ETF 29.8 40 -5 3.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 29.7 70 -35 3.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 29.1 60 -25 3.8 -1.5
TINY ProShares Nanotechnology ETF 28.3 58 -23 1.9 -3.4
TRFK Pacer Data and Digital Revolution ETF 28.2 60 -25 4.0 -1.2
XPND First Trust Expanded Technology ETF 26.6 65 -30 3.9 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.5 40 -5 5.6 +0.3
IYW iShares U.S. Technology ETF 25.8 40 -5 4.5 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 25.8 20 15 4.7 -0.5
IGM iShares Expanded Tech Sector ETF 25.5 41 -6 4.5 -0.8
VGT Vanguard Information Technology ETF 25.4 10 25 4.7 -0.6
XLK Technology Select Sector SPDR Fund 25.3 9 26 5.2 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 27 4.8 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 24.3 47 -12 4.5 -0.7
IBOT Vaneck Robotics ETF 24.1 47 -12 3.7 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.9 75 -40 3.8 -1.5
IXN iShares Global Tech ETF 23.1 41 -6 4.3 -0.9
DARP Grizzle Growth ETF 22.3 75 -40 3.2 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.1 45 -10 6.1 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 21.9 60 -25 0.6 -4.7
ARVR First Trust Indxx Metaverse ETF 21.9 70 -35 2.5 -2.8
QQQ Invesco QQQ Trust Series I 21.8 20 15 4.6 -0.6
QQQM Invesco NASDAQ 100 ETF 21.8 15 20 4.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 21.7 68 -33 6.6 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.9 -1.4
WUGI AXS Esoterica NextG Economy ETF 21.5 75 -40 2.1 -3.1
VEGN US Vegan Climate ETF 21.0 60 -25 4.7 -0.6
NBDS Neuberger Berman Disrupters ETF 21.0 55 -20 1.9 -3.3
USXF iShares ESG Advanced MSCI USA ETF 20.6 10 25 5.2 -0.1
IETC iShares U.S. Tech Independence Focused ETF 20.3 18 17 4.4 -0.8
KNCT Invesco Next Gen Connectivity ETF 20.1 40 -5 5.9 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.9 45 -10 1.4 -3.9
PSET Principal Quality ETF 19.3 15 20 5.7 +0.4
CHAT Roundhill Generative AI & Technology ETF 19.2 75 -40 4.2 -1.0
SPRX Spear Alpha ETF 18.9 75 -40 -0.5 -5.8
NXTG First Trust Indxx NextG ETF 18.8 70 -35 6.0 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 18.5 15 20 3.7 -1.5
SPHQ Invesco S&P 500 Quality ETF 18.5 15 20 5.4 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 7 4.7 -0.6
AOTG AOT Growth and Innovation ETF 18.3 75 -40 3.0 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.9 40 -5 4.1 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 0 4.8 -0.5
METV Roundhill Ball Metaverse ETF 17.6 59 -24 3.4 -1.9
SPMO Invesco S&P 500 Momentum ETF 17.4 13 22 3.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 17.2 21 14 3.9 -1.4
FXL First Trust Technology AlphaDEX Fund 16.4 61 -26 4.1 -1.2
BULD Pacer BlueStar Engineering the Future ETF 16.1 60 -25 1.2 -4.1
ESGS Columbia U.S. ESG Equity Income ETF 16.1 35 0 6.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 15.8 35 0 2.1 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 15.7 15 20 4.8 -0.5
GK AdvisorShares Gerber Kawasaki ETF 15.7 75 -40 3.2 -2.0
QUAL iShares MSCI USA Quality Factor ETF 15.4 15 20 5.5 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.3 58 -23 4.8 -0.5
BTEK Future Tech ETF 15.2 88 -53 2.1 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 15.1 68 -33 4.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 -25 4.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 15.0 35 0 3.4 -1.8
SPHB Invesco S&P 500 High Beta ETF 14.9 25 10 5.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 14.9 34 1 6.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.8 45 -10 4.7 -0.6
PZLG Puzzle Mature Growth 14.8 0 35 4.2 -1.1
VERS ProShares Metaverse ETF 14.7 58 -23 -8.3 -13.6
FBCG Fidelity Blue Chip Growth ETF 14.7 59 -24 2.6 -2.7
IVW iShares S&P 500 Growth ETF 14.7 18 17 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 31 4.6 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.5 69 -34 -1.2 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -14 5.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.3 12 23 4.5 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 -14 4.8 -0.5
INNO Harbor Disruptive Innovation ETF 14.0 75 -40 -3.5 -8.8
IWY iShares Russell Top 200 Growth ETF 13.9 20 15 4.9 -0.4
IUSG iShares Core S&P U.S. Growth ETF 13.9 4 31 4.6 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.9 39 -4 -3.5 -8.8
FMET Fidelity Metaverse ETF 13.9 39 -4 4.4 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 21 6.3 +1.1
VOOG Vanguard S&P 500 Growth ETF 13.8 10 25 5.5 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.7 65 -30 3.8 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -30 8.6 +3.3
OALC OneAscent Large Cap Core ETF 13.7 86 -51 5.9 +0.6
JGRO JPMorgan Active Growth ETF 13.6 44 -9 3.4 -1.8
DIP BTD Capital Fund 13.6 129 -94 5.0 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 5 4.7 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 -20 4.0 -1.3
CLNR IQ Cleaner Transport ETF 13.5 45 -10 8.3 +3.0
SPGP Invesco S&P 500 GARP ETF 13.3 34 1 8.5 +3.2
MVPS Amplify Thematic All-Stars ETF 13.2 49 -14 1.7 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.2 75 -40 3.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 20 6.0 +0.8
TRFM AAM Transformers ETF 13.1 49 -14 1.3 -4.0
XLG Invesco S&P 500 Top 50 ETF 13.1 20 15 4.7 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.1 106 -71 3.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 25 5.4 +0.1
SFYF SoFi Social 50 ETF 13.0 29 6 -2.6 -7.9
TIME Clockwise Core Equity & Innovation ETF 12.9 95 -60 2.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 12.6 25 10 5.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 31 4.3 -0.9
ACVF American Conservative Values ETF 12.5 75 -40 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 12.5 19 16 4.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 12.4 68 -33 3.4 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 7 6.2 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -30 4.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 12.3 8 27 4.8 -0.4
ROE Astoria US Quality Kings ETF 12.3 49 -14 8.1 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -8 5.2 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.3 75 -40 2.1 -3.2
FFND Future Fund Active ETF 12.2 100 -65 0.3 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 9 4.4 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 12.0 75 -40 3.8 -1.5
MINV Matthews Asia Innovators Active ETF 11.9 79 -44 2.8 -2.4
BUZZ VanEck Social Sentiment ETF 11.9 75 -40 -0.7 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 9 26 5.3 0.0
DTCR Global X Data Center & Digital Infrastructure ETF 11.8 50 -15 2.7 -2.6
DIVB iShares Core Dividend ETF 11.8 5 30 8.0 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 25 5.2 -0.1
BTHM BlackRock Future U.S. Themes ETF 11.8 60 -25 4.3 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.7 78 -43 8.8 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -45 4.5 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 11.7 70 -35 2.3 -3.0
CGDV Capital Group Dividend Value ETF 11.7 33 2 5.8 +0.5
DUHP Dimensional US High Profitability ETF 11.7 21 14 7.0 +1.7
QDF FlexShares Quality Dividend Index Fund 11.7 37 -2 5.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 17 4.3 -0.9
STXG Strive 1000 Growth ETF 11.6 18 17 4.2 -1.1
VNSE Natixis Vaughan Nelson Select ETF 11.5 80 -45 3.2 -2.1
TMFC Motley Fool 100 Index ETF 11.5 50 -15 4.0 -1.3
VUG Vanguard Growth ETF 11.5 4 31 4.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 25 5.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 26 5.2 -0.1
CHGX AXS Change Finance ESG ETF 11.4 49 -14 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -40 4.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 11.3 15 20 10.7 +5.4
IOO iShares Global 100 ETF 11.3 41 -6 4.8 -0.5
DVND Touchstone Dividend Select ETF 11.2 67 -32 6.4 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 -24 3.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -14 6.0 +0.8
FQAL Fidelity Quality Factor ETF 11.1 15 20 5.9 +0.7
NULC Nuveen ESG Large-Cap ETF 11.1 21 14 5.5 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 20 5.6 +0.3
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -154 3.9 -1.3
XT iShares Exponential Technologies ETF 11.0 46 -11 3.9 -1.4
CACG ClearBridge All Cap Growth ESG ETF 11.0 54 -19 3.4 -1.8
OEF iShares S&P 100 ETF 11.0 20 15 5.0 -0.3
DEMZ Democratic Large Cap Core ETF 11.0 45 -10 4.2 -1.1
FDG American Century Focused Dynamic Growth ETF 10.9 45 -10 2.7 -2.6
OCEN IQ Clean Oceans ETF 10.9 45 -10 5.3 +0.0
CBSE Clough Select Equity ETF 10.9 85 -50 -2.3 -7.5
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 25 5.3 +0.1
PEXL Pacer US Export Leaders ETF 10.9 60 -25 5.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 23 4.8 -0.4
USMC Principal U.S. Mega-Cap ETF 10.8 12 23 5.0 -0.3
MGK Vanguard Mega Cap Growth ETF 10.8 7 28 4.4 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 10.8 58 -23 0.4 -4.8
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 6 5.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 23 5.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 23 8.4 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 25 4.9 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -15 4.7 -0.5
YALL God Bless America ETF 10.5 65 -30 3.6 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 10.5 45 -10 -2.0 -7.3
ILCG iShares Morningstar Growth ETF 10.5 4 31 4.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 28 5.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 25 4.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 9 26 5.3 +0.0
FMIL Fidelity New Millennium ETF 10.4 59 -24 4.3 -1.0
IWL iShares Russell Top 200 ETF 10.3 15 20 5.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 6 7.2 +1.9
CGUS Capital Group Core Equity ETF 10.3 33 2 4.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 10.2 8 27 5.1 -0.2
SUSA iShares MSCI USA ESG Select ETF 10.2 25 10 5.4 +0.1
BKWO BNY Mellon Women's Opportunities ETF 10.2 50 -15 3.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 15 5.1 -0.2
MGC Vanguard Mega Cap ETF 10.1 7 28 5.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 10 5.6 +0.4
SNSR Global X Internet of Things ETF 10.0 68 -33 4.3 -1.0
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -10 5.3 +0.0
FTGS First Trust Growth Strength ETF 9.9 60 -25 6.5 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -55 7.5 +2.2
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -13 4.5 -0.7
DFNV Donoghue Forlines Innovation ETF 9.9 69 -34 5.0 -0.2
VOTE TCW Transform 500 ETF 9.9 5 30 5.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -25 4.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 28 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 35 5.3 -0.0
DIVS SmartETFs Dividend Builder ETF 9.7 65 -30 4.7 -0.6
GGRW Gabelli Growth Innovators ETF 9.7 90 -55 2.3 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 33 5.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 -15 7.9 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 15 5.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 20 7.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 26 5.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 24 5.2 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 22 2.8 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -40 1.6 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 6 5.1 -0.1
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -15 6.0 +0.8
IVV iShares Core S&P 500 ETF 9.3 3 32 5.3 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -24 4.9 -0.3
SPY SPDR S&P 500 ETF Trust 9.3 9 26 5.2 -0.0
VOO Vanguard S&P 500 ETF 9.3 3 32 5.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 20 5.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 33 5.3 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -33 5.3 0.0
STRV Strive 500 ETF 9.2 5 30 5.2 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 -2 4.8 -0.4
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -44 4.3 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -45 5.7 +0.4
PBUS Invesco MSCI USA ETF 9.1 4 31 5.3 0.0
FPAG FPA Global Equity ETF 9.0 49 -14 5.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 24 5.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 32 5.3 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 -26 -4.0 -9.3
STXD Strive 1000 Dividend Growth ETF 8.9 35 0 5.5 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.9 85 -50 4.4 -0.9
VV Vanguard Large-Cap ETF 8.9 4 31 5.2 -0.0
SCHX Schwab U.S. Large-Cap ETF 8.9 3 32 5.3 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 20 4.9 -0.4
HDUS Hartford Disciplined US Equity ETF 8.8 19 16 6.2 +1.0
SCHK Schwab 1000 Index ETF 8.7 5 30 5.3 +0.0
IYY iShares Dow Jones U.S. ETF 8.7 20 15 5.1 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 -6 8.8 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.6 47 -12 0.7 -4.6
FDVV Fidelity High Dividend ETF 8.6 15 20 8.9 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 20 6.1 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 32 5.4 +0.2
DFUS Dimensional U.S. Equity ETF 8.5 9 26 5.1 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -10 4.6 -0.6
UDI USCF Dividend Income Fund 8.5 65 -30 7.4 +2.2
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 22 7.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 8.5 50 -15 3.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 26 5.8 +0.6
CGGO Capital Group Global Growth Equity ETF 8.5 47 -12 4.3 -1.0
LRGF iShares U.S. Equity Factor ETF 8.5 8 27 5.8 +0.6
PWB Invesco Large Cap Growth ETF 8.4 56 -21 3.1 -2.2
IWB iShares Russell 1000 ETF 8.4 15 20 5.1 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 -1 4.8 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -34 2.3 -2.9
VONE Vanguard Russell 1000 ETF 8.4 8 27 5.2 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -21 6.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 21 5.4 +0.1
SCHB Schwab U.S. Broad Market ETF 8.3 3 32 5.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 7 6.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 32 5.1 -0.1
RVRB Reverb ETF 8.2 30 5 5.0 -0.3
BUL Pacer US Cash Cows Growth ETF 8.2 60 -25 7.5 +2.2
FLRG Fidelity U.S. Multifactor ETF 8.2 15 20 7.7 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.1 60 -25 3.8 -1.5
SFY SoFi Select 500 ETF 8.1 0 35 5.2 -0.1
DFAU Dimensional US Core Equity Market ETF 8.0 12 23 5.4 +0.1
IWV iShares Russell 3000 ETF 8.0 20 15 5.0 -0.3
FDMO Fidelity Momentum Factor ETF 8.0 15 20 3.7 -1.6
VTI Vanguard Total Stock Market ETF 8.0 3 32 5.1 -0.2
APUE ActivePassive U.S. Equity ETF 7.9 45 -10 5.0 -0.3
VTHR Vanguard Russell 3000 ETF 7.9 10 25 5.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 6 6.3 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 7.8 20 15 5.0 -0.3
MBOX Freedom Day Dividend ETF 7.8 39 -4 7.7 +2.4
IBLC iShares Blockchain and Tech ETF 7.8 47 -12 -1.0 -6.2
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -40 2.6 -2.7
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 9.6 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -40 3.1 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -64 4.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 7.6 18 17 7.2 +1.9
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.6 +1.3
CGGR Capital Group Growth ETF 7.5 39 -4 3.5 -1.8
BIBL Inspire 100 ETF 7.4 35 0 4.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.4 20 15 5.4 +0.2
ILCV iShares Morningstar Value ETF 7.4 4 31 6.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 26 5.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.5 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 7.3 75 -40 4.9 -0.3
SYNB Putnam BioRevolution ETF 7.3 70 -35 2.9 -2.4
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -14 5.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 17 5.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 5.6 +0.4
PY Principal Value ETF 7.2 15 20 7.6 +2.3
VIRS Pacer BioThreat Strategy ETF 7.2 70 -35 6.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -20 6.2 +0.9
OND ProShares On-Demand ETF 7.1 58 -23 -2.5 -7.7
RUFF Alpha Dog ETF 7.1 94 -59 4.8 -0.5
CAML Congress Large Cap Growth ETF 7.1 66 -31 3.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 17 6.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 2.7 -2.6
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 8.6 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 -15 4.8 -0.5
FDWM Fidelity Women's Leadership ETF 7.0 59 -24 4.8 -0.5
PRAY FIS Christian Stock Fund 7.0 69 -34 5.9 +0.6
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -15 5.0 -0.3
DUSA Davis Select U.S. Equity ETF 6.9 61 -26 7.2 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 20 4.7 -0.5
GSPY Gotham Enhanced 500 ETF 6.9 50 -15 5.3 +0.0
TOK iShares MSCI Kokusai ETF 6.9 26 9 5.3 +0.0
MGV Vanguard Mega Cap Value ETF 6.8 7 28 6.8 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 20 5.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 10 5.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -13 6.2 +0.9
APIE ActivePassive International Equity ETF 6.8 45 -10 7.7 +2.5
BWEB Bitwise Web3 ETF 6.8 85 -50 0.9 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -25 5.0 -0.2
VIG Vanguard Dividend Appreciation ETF 6.7 6 29 5.8 +0.6
AVUS Avantis U.S. Equity ETF 6.7 15 20 6.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 9 7.1 +1.9
IPDP Dividend Performers ETF 6.7 122 -87 4.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 18 5.7 +0.4
EPS WisdomTree U.S. LargeCap Fund 6.6 8 27 6.3 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 17 4.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -7 5.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 7.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 3 5.2 -0.1
KRMA Global X Conscious Companies ETF 6.5 43 -8 5.8 +0.6
WFH Direxion Work From Home ETF 6.5 45 -10 0.0 -5.3
WGMI Valkyrie Bitcoin Miners ETF 6.5 75 -40 -10.7 -15.9
URTH iShares MSCI World ETF 6.4 24 11 5.4 +0.1
RECS Columbia Research Enhanced Core ETF 6.4 15 20 5.6 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -30 1.6 -3.6
MBCC Monarch Blue Chips Core ETF 6.4 125 -90 3.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 23 5.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -40 5.3 +0.0
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 3.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 16 6.5 +1.3
TTAC FCF US Quality ETF 6.2 59 -24 6.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -10 3.3 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -60 2.8 -2.4
AIEQ AI Powered Equity ETF 6.2 75 -40 6.1 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -25 3.9 -1.3
JAVA JPMorgan Active Value ETF 6.1 44 -9 6.3 +1.1
ESPO VanEck Video Gaming and eSports ETF 6.1 56 -21 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 15 5.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -30 8.4 +3.1
ROUS Hartford Multifactor US Equity ETF 6.0 19 16 6.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 5.7 +0.5
BLOK Amplify Transformational Data Sharing ETF 5.8 75 -40 1.1 -4.1
ACWI iShares MSCI ACWI ETF 5.8 32 3 5.5 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -44 6.2 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 26 5.0 -0.2
QGRO American Century U.S. Quality Growth ETF 5.7 29 6 5.8 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 0 8.8 +3.5
VTV Vanguard Value ETF 5.6 4 31 7.0 +1.8
GLOF iShares Global Equity Factor ETF 5.6 20 15 7.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 5 6.1 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -65 4.4 -0.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -14 6.3 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -23 4.6 -0.7
IUS Invesco RAFI Strategic US ETF 5.4 19 16 7.3 +2.0
PFM Invesco Dividend Achievers ETF 5.4 53 -18 5.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -24 2.8 -2.5
VICE AdvisorShares Vice ETF 5.4 99 -64 7.6 +2.3
KLDW Knowledge Leaders Developed World ETF 5.3 75 -40 4.9 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.8 +1.5
VT Vanguard Total World Stock ETF 5.2 7 28 5.8 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 20 7.3 +2.1
JIG JPMorgan International Growth ETF 5.2 55 -20 4.3 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 25 5.6 +0.4
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -10 2.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 8.7 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 7.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 20 7.5 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -40 2.6 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 31 6.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.8 7 28 4.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 13 5.2 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 -10 -3.3 -8.5
FRDM Freedom 100 Emerging Markets ETF 4.7 49 -14 7.3 +2.1
BNE Blue Horizon BNE ETF 4.7 87 -52 5.0 -0.3
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 4.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 6.8 +1.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 0 5.3 -0.0
SCHD Schwab US Dividend Equity ETF 4.6 6 29 9.6 +4.4
DGRO iShares Core Dividend Growth ETF 4.5 8 27 6.5 +1.2
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 7.1 +1.8
IWX iShares Russell Top 200 Value ETF 4.5 20 15 6.5 +1.2
ITAN Sparkline Intangible Value ETF 4.5 50 -15 6.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -19 6.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -25 5.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -17 6.2 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.4 49 -14 6.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 7.8 +2.6
VALQ American Century U.S. Quality Value ETF 4.4 29 6 7.5 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.1 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 6.3 +1.1
AVEM Avantis Emerging Markets Equity ETF 4.3 33 2 9.1 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 15 2.1 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.0 +1.7
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 -12 4.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 6.0 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 6.9 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 35 10.6 +5.3
NETZ TCW Transform Systems ETF 4.1 75 -40 3.4 -1.9
TINT ProShares Smart Materials ETF 4.1 58 -23 5.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 10 7.1 +1.8
ROYA Tema Global Royalties ETF 4.1 75 -40 4.6 -0.7
DGT SPDR Global Dow ETF 4.1 50 -15 6.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 23 7.1 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 6.4 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -17 7.0 +1.8
FVAL Fidelity Value Factor ETF 4.0 15 20 7.5 +2.2
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -21 4.9 -0.3
EMC Global X Emerging Markets Great Consumer ETF 4.0 75 -40 4.9 -0.4
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -30 4.3 -1.0
EMM Global X Emerging Markets ex-China ETF 4.0 75 -40 3.7 -1.6
OSEA Harbor International Compounders ETF 4.0 55 -20 3.7 -1.6
GDVD R3 Global Dividend Growth ETF 4.0 88 -53 5.8 +0.6
AGQI First Trust Active Global Quality Income ETF 4.0 85 -50 5.8 +0.6
CVAR Cultivar ETF 4.0 87 -52 6.9 +1.7
VOOV Vanguard S&P 500 Value ETF 4.0 10 25 5.6 +0.3
DIHP Dimensional International High Profitability ETF 4.0 29 6 6.9 +1.6
ULVM VictoryShares US Value Momentum ETF 3.9 20 15 7.4 +2.2
BKCI BNY Mellon Concentrated International ETF 3.9 80 -45 5.2 -0.0
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 6.5 +1.2
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -44 5.7 +0.5
SMRI Bushido Capital US Equity ETF 3.8 71 -36 10.2 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -12 -5.3 -10.6
VONV Vanguard Russell 1000 Value ETF 3.6 8 27 6.7 +1.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 7.6 +2.4
IWD iShares Russell 1000 Value ETF 3.6 19 16 6.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 6.1 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -13.0 -18.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -40 5.2 -0.0
SDY SPDR S&P Dividend ETF 3.4 35 0 6.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.4 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -23 -0.3 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 4.3 -1.0
DIVL Madison Dividend Value ETF 3.3 65 -30 6.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 6.2 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.6 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -23 5.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -4 7.3 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -75 5.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 5.4 +0.2
CSMD Congress SMid Growth ETF 3.2 69 -34 4.2 -1.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -50 3.3 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.6 +0.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 7.8 +2.6
FLLV Franklin U.S. Low Volatility ETF 3.1 29 6 5.9 +0.6
NUDV Nuveen ESG Dividend ETF 3.1 26 9 7.5 +2.3
ARKW ARK Next Generation Internet ETF 3.1 87 -52 -2.9 -8.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -44 5.1 -0.1
SRHQ SRH U.S. Quality ETF 3.0 35 0 8.0 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 7.0 +1.7
DWLD Davis Select Worldwide ETF 3.0 63 -28 5.6 +0.4
BLES Inspire Global Hope ETF 3.0 61 -26 6.3 +1.1
IVE iShares S&P 500 Value ETF 2.9 18 17 6.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 31 6.7 +1.5
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 6.3 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 2.1 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -10 -7.5 -12.7
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -25 4.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 10.1 +4.9
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.8 +1.6
FFTY Innovator IBD 50 ETF 2.8 80 -45 0.1 -5.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.1 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -17 5.8 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 -0.6 -5.9
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 6.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -20 8.0 +2.8
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -14 4.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -20 11.8 +6.5
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 3.8 -1.4
HDV iShares Core High Dividend ETF 2.5 8 27 8.1 +2.8
STCE Schwab Crypto Thematic ETF 2.5 30 5 -8.0 -13.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.9 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 6.0 +0.7
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -10 3.0 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -10 6.2 +1.0
VO Vanguard Mid-Cap ETF 2.4 4 31 5.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 5 6.8 +1.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.1 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 23 8.7 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 6.1 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -35 13.7 +8.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -25 3.0 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.9 +2.7
STXV Strive 1000 Value ETF 2.2 18 17 7.8 +2.6
BKCH Global X Blockchain ETF 2.2 50 -15 -5.2 -10.4
IWR iShares Russell Midcap ETF 2.1 19 16 5.7 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 6.3 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -40 4.9 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 10.5 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.0 +2.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 6.3 +1.1
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -40 5.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.6 +1.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.5 +4.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.1 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 8.1 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 11.6 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 5.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 6.6 +1.4
RWL Invesco S&P 500 Revenue ETF 1.9 39 -4 6.6 +1.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.5 -3.8
PZLD Puzzle Divdend Leaders 1.8 0 35 7.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 11 6.2 +1.0
PWV Invesco Large Cap Value ETF 1.8 55 -20 7.6 +2.3
GURU Global X Guru Index ETF 1.8 75 -40 2.5 -2.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 6.8 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -73 4.4 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 1.7 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.6 +3.4
SMDY Syntax Stratified MidCap ETF 1.7 35 0 6.3 +1.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.0 +2.7
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.6 +1.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.5 -0.7
DURA VanEck Durable High Dividend ETF 1.7 29 6 7.3 +2.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.6 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.5 +5.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.0 +0.8
WCEO Hypatia Women CEO ETF 1.6 85 -50 5.2 -0.1
AVDE Avantis International Equity ETF 1.6 23 12 7.9 +2.6
VXF Vanguard Extended Market ETF 1.5 6 29 3.9 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 5.8 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 5.8 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 7.7 +2.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.3 +1.1
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.5 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 15 -7.8 -13.1
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 5.5 +0.2
SFYX SoFi Next 500 ETF 1.4 0 35 5.6 +0.3
CGV Conductor Global Equity Value ETF 1.4 130 -95 11.3 +6.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.8 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 28 8.5 +3.3
ARKK ARK Innovation ETF 1.3 75 -40 -4.9 -10.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 +0.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.9 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 5.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.8 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -60 11.4 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.1 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 7.8 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 4.9 -0.4
RSHO Tema American Reshoring ETF 1.1 75 -40 3.6 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 10 11.1 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.8 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -50 -0.9 -6.1
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +0.3
AVIV Avantis International Large Cap Value ETF 1.1 25 10 8.9 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 9.9 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 4 3.7 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 7.0 +1.7
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 27 7.6 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 20 7.0 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 7.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 12 7.4 +2.2
SQEW LeaderShares Equity Skew ETF 1.0 81 -46 6.1 +0.8
ARKF ARK Fintech Innovation ETF 1.0 75 -40 -2.2 -7.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 11.0 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 6.8 +1.5
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 6.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 7.2 +1.9
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 8.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.9 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 7.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 10.6 +5.3
VB Vanguard Small-Cap ETF 0.9 5 30 5.4 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 8.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.3 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 2.9 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.2 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.8 +2.6
SCAP InfraCap Small Cap Income ETF 0.9 135 -100 7.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 25 7.8 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 27 7.2 +1.9
SMMD iShares Russell 2500 ETF 0.8 15 20 6.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 6.4 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 20 1.7 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -9 11.7 +6.4
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.4 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.4 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 7.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 6.9 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.2 -0.1
LVOL American Century Low Volatility ETF 0.7 29 6 5.3 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 5.7 +0.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.1 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.5 -2.8
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 4.4 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 8.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.1 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.6 +2.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.1 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 19 5.8 +0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.2 +2.9
GVLU Gotham 1000 Value ETF 0.6 50 -15 7.4 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.4 +3.1
WWJD Inspire International ETF 0.6 80 -45 7.1 +1.9
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 1.8 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.7 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.2 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.9 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.8 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 10.0 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.8 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.3 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 7.4 +2.1
AVES Avantis Emerging Markets Value ETF 0.4 36 -1 12.1 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.6 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 5.7 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 8.8 +3.6
HKND Humankind US Stock ETF 0.4 11 24 7.0 +1.7
VTWO Vanguard Russell 2000 ETF 0.4 10 25 3.9 -1.4
IWM iShares Russell 2000 ETF 0.4 19 16 3.6 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 7.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 8.0 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -55 6.8 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 20 7.6 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 7.0 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 6.5 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 23 7.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 7.1 +1.8
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +1.6
STXK Strive Small-Cap ETF 0.3 18 17 5.5 +0.3
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -3.9 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -19.8 -25.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 3.6 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.5 -0.7
ACES ALPS Clean Energy ETF 0.3 55 -20 -5.0 -10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.8 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -25 7.9 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 8.2 +3.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.4 +2.2
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.4 +2.2
IJR iShares Core S&P Small Cap ETF 0.3 6 29 8.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 8.2 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 7.5 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.0 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.1 +2.9
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.2 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.6 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -7 7.5 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.6 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 8.5 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.7 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 0 5.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 9.1 +3.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 11.5 +6.3
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 7.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.4 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 20 6.9 +1.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 -5 7.5 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.9 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 9.7 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.7 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.8 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.2 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.2 +3.0
VSGX Vanguard ESG International Stock ETF 0.0 12 23 6.8 +1.6
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.1 +1.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares 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 22.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.