iShares Semiconductor ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.0x P/Sales
ratio
6.0x
P/BV
ratio
4.5x Div.
yield
1.5%


  • 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) $14,193
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) $466,014
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 10.5 %
NVIDIA CORP 9.1 %
BROADCOM INC. 8.5 %
TEXAS INSTRUMENTS INC 5.9 %
QUALCOMM INC 5.8 %
MARVELL TECHNOLOGY, INC. 4.3 %
LAM RESEARCH CORP 4.2 %
MICRON TECHNOLOGY INC 4.2 %
MONOLITHIC POWER SYSTEMS INC 4.1 %
KLA CORPORATION 4.1 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
NETHERLANDS 6.9 %
TAIWAN 4.7 %
SWITZERLAND 0.8 %
BRITAIN 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 2.5% 20.9% 24.8% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.55 62%
MSCI EAFE 1.11 35%
MSCI Emg. Mkts. 1.05 33%

Technical Indicators
Recent close $252.55
30d moving avg. $244.66
Annualized volatility 30.3%
Short interest (ETF) 19.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5,801
Turnover 10.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 4.8%


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 82.4 19 16 4.5 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 74.5 60 -25 5.1 +0.3
SMH VanEck Semiconductor ETF 68.7 35 0 3.9 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 61.8 40 -5 3.3 -1.5
PSI Invesco Semiconductors ETF 46.9 57 -22 4.1 -0.8
XSD SPDR S&P Semiconductor ETF 40.5 35 0 3.9 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.9 57 -22 3.8 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 36.0 50 -15 5.5 +0.7
XNTK SPDR NYSE Technology ETF 32.3 35 0 3.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 30.3 70 -35 4.8 -0.0
TRFK Pacer Data and Digital Revolution ETF 30.1 60 -25 3.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 28.8 60 -25 4.3 -0.6
XLK Technology Select Sector SPDR Fund 28.7 8 27 4.5 -0.4
IQM Franklin Intelligent Machines ETF 27.6 50 -15 2.0 -2.8
QTUM Defiance Quantum ETF 27.3 40 -5 5.5 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.6 40 -5 5.6 +0.8
TINY ProShares Nanotechnology ETF 25.5 58 -23 5.1 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 25.4 20 15 4.1 -0.7
IGM iShares Expanded Tech Sector ETF 24.6 41 -6 3.9 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.5 45 -10 5.4 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 24.4 75 -40 3.0 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 24.3 47 -12 4.7 -0.1
IYW iShares U.S. Technology ETF 23.9 40 -5 3.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 23.8 8 27 3.9 -0.9
VGT Vanguard Information Technology ETF 23.6 9 26 3.9 -0.9
QQQ Invesco QQQ Trust Series I 23.6 20 15 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 23.5 15 20 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.4 49 -14 3.8 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 23.3 20 15 4.4 -0.4
ARVR First Trust Indxx Metaverse ETF 23.2 70 -35 4.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 22.7 10 25 4.5 -0.3
WISE Themes Generative Artificial Intelligence ETF 22.4 35 0 0.4 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.4 45 -10 2.7 -2.1
SPHB Invesco S&P 500 High Beta ETF 22.3 25 10 4.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 -25 4.2 -0.6
IXN iShares Global Tech ETF 22.2 41 -6 3.6 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.9 -0.9
AOTG AOT Growth and Innovation ETF 21.5 75 -40 1.7 -3.1
IBOT Vaneck Robotics ETF 21.4 47 -12 4.3 -0.5
GGME Invesco Next Gen Media and Gaming ETF 21.0 60 -25 4.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 20.7 18 17 3.7 -1.1
ARTY iShares Future AI & Tech ETF 20.7 47 -12 3.6 -1.3
CHAT Roundhill Generative AI & Technology ETF 20.2 75 -40 9.4 +4.6
SIXG Defiance Connective Technologies ETF 20.1 30 5 3.6 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 20.1 43 -8 4.2 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.8 39 -4 3.6 -1.2
DARP Grizzle Growth ETF 19.6 75 -40 2.9 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.6 75 -40 4.7 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.5 49 -14 5.8 +1.0
NBDS Neuberger Berman Disrupters ETF 19.5 55 -20 0.7 -4.1
VEGN US Vegan Climate ETF 19.3 60 -25 4.5 -0.4
WUGI AXS Esoterica NextG Economy ETF 19.2 75 -40 2.3 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 18.9 20 15 4.1 -0.8
BGRO iShares Large Cap Growth Active ETF 18.8 55 -20 3.0 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 18.8 65 -30 2.9 -1.9
SFYF SoFi Social 50 ETF 18.8 29 6 0.4 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.7 45 -10 4.4 -0.4
GQQQ Astoria US Quality Growth Kings ETF 18.3 35 0 4.6 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 18.1 68 -33 3.8 -1.0
FFOG Franklin Focused Growth ETF 17.7 61 -26 2.4 -2.5
LGRO Level Four Large Cap Growth Active ETF 17.7 55 -20 3.7 -1.1
XPND First Trust Expanded Technology ETF 17.5 65 -30 3.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 17.5 68 -33 7.2 +2.4
SPRX Spear Alpha ETF 17.5 75 -40 0.3 -4.5
MGK Vanguard Mega Cap Growth ETF 17.4 7 28 4.1 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -33 7.3 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 17.2 21 14 3.7 -1.1
KNCT Invesco Next Gen Connectivity ETF 16.9 40 -5 4.8 +0.0
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 -25 3.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.8 58 -23 4.2 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 16.8 59 -24 5.5 +0.7
METV Roundhill Ball Metaverse ETF 16.8 59 -24 7.8 +3.0
VUG Vanguard Growth ETF 16.7 4 31 4.0 -0.8
NXTG First Trust Indxx NextG ETF 16.7 70 -35 5.3 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 16.5 60 -25 3.9 -1.0
PRXG Praxis Impact Large Cap Growth ETF 16.4 36 -1 3.6 -1.2
IWY iShares Russell Top 200 Growth ETF 16.3 20 15 4.5 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 16.3 28 7 4.2 -0.7
BULD Pacer BlueStar Engineering the Future ETF 16.2 60 -25 0.5 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 0 4.2 -0.6
SFY SoFi Select 500 ETF 16.2 0 35 4.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.2 40 -5 3.7 -1.1
ILCG iShares Morningstar Growth ETF 16.0 4 31 3.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 15.9 4 31 4.0 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.8 49 -14 4.5 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 15.7 18 17 4.6 -0.2
IWTR iShares MSCI Water Management Multisector ETF 15.7 47 -12 5.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.7 12 23 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 15.6 7 28 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 15.6 19 16 4.4 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 15.6 65 -30 4.9 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.5 10 25 4.3 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 15.4 18 17 3.9 -0.9
AIEQ AI Powered Equity ETF 15.4 75 -40 3.7 -1.1
MGC Vanguard Mega Cap ETF 15.3 7 28 4.6 -0.2
TMFC Motley Fool 100 Index ETF 15.3 50 -15 3.5 -1.4
FBCG Fidelity Blue Chip Growth ETF 15.3 59 -24 2.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 15.3 25 10 4.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 15.3 13 22 3.6 -1.3
FXL First Trust Technology AlphaDEX Fund 15.2 61 -26 5.4 +0.6
FMET Fidelity Metaverse ETF 15.2 39 -4 4.7 -0.1
IWL iShares Russell Top 200 ETF 15.1 15 20 4.6 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.1 10 25 4.3 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.1 12 23 4.5 -0.3
STXG Strive 1000 Growth ETF 15.0 18 17 3.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 15.0 8 27 4.8 -0.1
FDTX Fidelity Disruptive Technology ETF 14.9 50 -15 2.7 -2.1
VOOG Vanguard S&P 500 Growth ETF 14.8 7 28 4.1 -0.8
IVW iShares S&P 500 Growth ETF 14.8 18 17 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 14.8 4 31 4.1 -0.7
XLG Invesco S&P 500 Top 50 ETF 14.8 20 15 4.1 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -40 2.9 -2.0
IOO iShares Global 100 ETF 14.7 41 -6 4.8 -0.1
GGRW Gabelli Growth Innovators ETF 14.7 90 -55 2.3 -2.5
AGRW Allspring LT Large Growth ETF 14.7 35 0 3.5 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -25 7.9 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 14.7 50 -15 4.4 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.6 49 -14 3.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 14.6 4 31 4.2 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 -33 2.8 -2.0
OEF iShares S&P 100 ETF 14.6 20 15 4.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 14.5 65 -30 4.1 -0.7
LIVR Intelligent Livermore ETF 14.4 69 -34 5.4 +0.6
SGLC SGI U.S. Large Cap Core ETF 14.3 85 -50 4.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 14.3 9 26 4.7 -0.1
YALL God Bless America ETF 14.3 65 -30 3.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 14.2 90 -55 4.0 -0.8
PSET Principal Quality ETF 14.2 15 20 5.3 +0.5
USRD Themes US R&D Champions ETF 14.1 29 6 4.5 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 14.1 20 15 3.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -44 4.1 -0.7
AVUQ Avantis U.S. Quality ETF 14.0 15 20 4.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 15 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 6 4.6 -0.2
INRO iShares U.S. Industry Rotation Active ETF 13.9 42 -7 4.2 -0.6
ABIG Argent Large Cap ETF 13.8 49 -14 5.1 +0.3
VOO Vanguard S&P 500 ETF 13.7 3 32 5.0 +0.1
ESGU iShares ESG Aware MSCI USA ETF 13.7 15 20 4.7 -0.1
IVV iShares Core S&P 500 ETF 13.7 3 32 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 13.7 9 26 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 13.7 2 33 4.9 +0.1
TMAT Main Thematic Innovation ETF 13.5 164 -129 -1.5 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 13.5 75 -40 3.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 -15 8.1 +3.3
PBUS Invesco MSCI USA ETF 13.4 4 31 4.8 +0.0
STRV Strive 500 ETF 13.4 5 30 4.8 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.3 65 -30 3.6 -1.2
HGRO Hedgeye Quality Growth ETF 13.3 70 -35 3.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 13.2 15 20 5.4 +0.6
KLMN Invesco MSCI North America Climate ETF 13.2 9 26 4.9 +0.1
VV Vanguard Large-Cap ETF 13.2 4 31 4.8 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 13.2 18 17 4.6 -0.2
BLCR iShares Large Cap Core Active ETF 13.1 36 -1 3.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 13.1 15 20 9.5 +4.7
TRFM AAM Transformers ETF 13.1 49 -14 1.3 -3.5
GQI Natixis Gateway Quality Income ETF 13.0 34 1 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 13.0 3 32 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 13.0 3 32 4.8 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.0 25 10 5.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 12.9 46 -11 5.7 +0.9
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.4 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 21 5.4 +0.5
IYY iShares Dow Jones U.S. ETF 12.7 20 15 4.8 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.7 3 32 5.1 +0.3
SCHK Schwab 1000 Index ETF 12.7 5 30 5.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 12.7 10 25 4.9 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.7 69 -34 -0.6 -5.4
DSI iShares MSCI KLD 400 Social ETF 12.6 25 10 4.8 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 12.5 26 9 3.3 -1.6
RVRB Reverb ETF 12.5 30 5 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 12.4 9 26 4.8 -0.0
BUZZ VanEck Social Sentiment ETF 12.4 75 -40 -0.4 -5.2
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 -14 6.0 +1.2
VONE Vanguard Russell 1000 ETF 12.3 7 28 4.9 +0.1
IWB iShares Russell 1000 ETF 12.3 15 20 4.8 0.0
LRGF iShares U.S. Equity Factor ETF 12.3 8 27 5.4 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.3 85 -50 8.6 +3.8
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.6 +1.7
SCHB Schwab U.S. Broad Market ETF 12.3 3 32 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 32 4.9 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 26 4.9 +0.1
PEXL Pacer US Export Leaders ETF 12.1 60 -25 4.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.1 11 24 5.1 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 25 5.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 25 4.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 -14 4.8 -0.0
DFAU Dimensional US Core Equity Market ETF 12.0 12 23 5.0 +0.2
APUE ActivePassive U.S. Equity ETF 12.0 45 -10 4.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -25 3.9 -0.9
ACVF American Conservative Values ETF 11.9 75 -40 4.3 -0.5
VTI Vanguard Total Stock Market ETF 11.8 3 32 4.9 +0.0
VNSE Natixis Vaughan Nelson Select ETF 11.8 80 -45 4.6 -0.2
IWV iShares Russell 3000 ETF 11.8 20 15 4.7 -0.1
BGDV Bahl & Gaynor Dividend ETF 11.8 45 -10 4.7 -0.1
GSPY Gotham Enhanced 500 ETF 11.8 50 -15 5.2 +0.4
VTHR Vanguard Russell 3000 ETF 11.8 7 28 4.8 +0.0
KRMA Global X Conscious Companies ETF 11.7 43 -8 5.8 +1.0
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -14 5.6 +0.7
CHGX AXS Change Finance ESG ETF 11.6 49 -14 4.8 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 -24 3.9 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -45 6.1 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 20 5.7 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.6 75 -40 0.5 -4.4
DVND Touchstone Dividend Select ETF 11.6 67 -32 5.6 +0.8
STXD Strive 1000 Dividend Growth ETF 11.5 35 0 4.8 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 26 4.6 -0.2
OALC OneAscent Large Cap Core ETF 11.4 86 -51 4.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -30 3.5 -1.3
NULC Nuveen ESG Large-Cap ETF 11.2 21 14 4.6 -0.2
DEMZ Democratic Large Cap Core ETF 11.2 45 -10 4.5 -0.4
JGRO JPMorgan Active Growth ETF 11.1 44 -9 3.4 -1.4
VERS ProShares Metaverse ETF 11.0 58 -23 -1.1 -5.9
QLTY GMO U.S. Quality ETF 11.0 50 -15 4.7 -0.1
DUHP Dimensional US High Profitability ETF 11.0 21 14 6.3 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.0 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -40 4.0 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 -14 4.7 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 -33 5.0 +0.2
FDG American Century Focused Dynamic Growth ETF 10.8 45 -10 1.9 -2.9
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.4 -0.4
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 25 5.1 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 30 7.9 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -20 4.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 17 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 26 4.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -20 6.3 +1.5
QDF FlexShares Quality Dividend Index Fund 10.4 37 -2 6.2 +1.3
CLNR IQ Cleaner Transport ETF 10.3 45 -10 6.6 +1.8
XT iShares Exponential Technologies ETF 10.3 46 -11 4.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -13 4.4 -0.4
MBOX Freedom Day Dividend ETF 10.3 39 -4 7.4 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -44 4.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.4 +0.5
PTL Inspire 500 ETF 10.2 9 26 5.2 +0.4
TOK iShares MSCI Kokusai ETF 10.2 26 9 5.0 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 20 4.9 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 -17 6.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 28 4.8 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 -15 5.5 +0.7
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 -15 3.6 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -50 2.0 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 27 4.9 +0.1
VOTE TCW Transform 500 ETF 9.9 5 30 4.8 +0.0
CGGR Capital Group Growth ETF 9.9 39 -4 3.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 35 4.9 +0.1
CAML Congress Large Cap Growth ETF 9.8 66 -31 3.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 15 5.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 9.8 6 29 7.0 +2.2
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 -15 6.8 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 9.8 49 -14 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 33 4.9 +0.1
VIG Vanguard Dividend Appreciation ETF 9.8 5 30 5.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 5.2 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 23 5.2 +0.4
URTH iShares MSCI World ETF 9.6 24 11 5.1 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -24 4.3 -0.5
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 4.6 -0.2
PWB Invesco Large Cap Growth ETF 9.6 56 -21 3.1 -1.7
IBLC iShares Blockchain and Tech ETF 9.6 47 -12 -3.1 -7.9
FDCF Fidelity Disruptive Communications ETF 9.5 50 -15 2.8 -2.0
HDUS Hartford Disciplined US Equity ETF 9.5 19 16 5.7 +0.9
ARKW ARK Next Generation Internet ETF 9.4 87 -52 -0.3 -5.1
DCOR Dimensional US Core Equity 1 ETF 9.4 14 21 5.3 +0.5
CGGO Capital Group Global Growth Equity ETF 9.4 47 -12 4.7 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -40 2.6 -2.2
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 17 5.1 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 25 5.4 +0.5
SAMM Strategas Macro Momentum ETF 9.3 66 -31 2.4 -2.4
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -10 5.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 20 4.6 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 24 4.9 +0.1
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.3 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -64 3.9 -0.9
NETZ TCW Transform Systems ETF 9.2 75 -40 2.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 25 5.7 +0.9
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -60 2.9 -1.9
CBSE Clough Select Equity ETF 9.1 85 -50 0.9 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 69 -34 2.4 -2.4
SEMG Suncoast Select Growth ETF 9.1 60 -25 4.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 23 8.1 +3.3
ROE Astoria US Quality Kings ETF 9.1 49 -14 6.5 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 21 4.8 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 15 5.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 26 5.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 6 7.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 18 5.5 +0.7
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -40 -0.3 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 8.7 60 -25 1.3 -3.5
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -34 4.7 -0.2
ACWI iShares MSCI ACWI ETF 8.6 32 3 5.5 +0.7
RGEF Rockefeller Global Equity ETF 8.6 55 -20 4.8 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 26 5.2 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -40 3.1 -1.7
FTGS First Trust Growth Strength ETF 8.5 60 -25 5.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 23 4.5 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -25 4.1 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 -25 3.4 -1.4
FVAL Fidelity Value Factor ETF 8.5 15 20 6.8 +2.0
PRAY FIS Christian Stock Fund 8.5 69 -34 5.1 +0.3
SNSR Global X Internet of Things ETF 8.4 68 -33 4.4 -0.4
ARKK ARK Innovation ETF 8.4 75 -40 -2.6 -7.4
FDVV Fidelity High Dividend ETF 8.4 15 20 7.6 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -30 8.1 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 8.3 65 -30 4.3 -0.6
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.3 +1.4
GLOF iShares Global Equity Factor ETF 8.2 20 15 6.5 +1.7
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.6 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.5 -0.3
HLGE Hartford Longevity Economy ETF 8.1 44 -9 -0.4 -5.2
JGRW Jensen Quality Growth ETF 8.1 57 -22 4.5 -0.3
EBI Longview Advantage ETF 8.1 35 0 6.5 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.4 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 0 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 6.0 +1.2
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 4.4 -0.4
RECS Columbia Research Enhanced Core ETF 8.0 15 20 5.6 +0.8
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 4.1 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 15 5.0 +0.2
PFM Invesco Dividend Achievers ETF 7.8 53 -18 5.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 20 6.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 6.9 +2.1
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -40 5.1 +0.3
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 0 4.8 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -1 4.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 26 5.2 +0.4
VT Vanguard Total World Stock ETF 7.5 6 29 5.9 +1.0
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 5.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -15 4.5 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 -26 1.5 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -14 6.5 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 8.9 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 -30 2.1 -2.8
DIVB iShares Core Dividend ETF 7.2 5 30 8.0 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 -10 0.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -54 4.8 -0.0
PY Principal Value ETF 7.2 15 20 7.1 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 -7 4.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 23 5.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 7.0 29 6 5.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 10 5.6 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.1 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.2 -0.6
FBOT Fidelity Disruptive Automation ETF 6.8 50 -15 3.6 -1.2
AVUS Avantis U.S. Equity ETF 6.8 15 20 5.7 +0.9
SPGP Invesco S&P 500 GARP ETF 6.8 34 1 6.4 +1.6
BOTT Themes Robotics & Automation ETF 6.7 35 0 4.1 -0.7
DXUV Dimensional US Vector Equity ETF 6.7 28 7 6.2 +1.4
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 4.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -27 3.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 10 6.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -25 8.0 +3.2
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.2 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 -4 -0.9 -5.7
CGUS Capital Group Core Equity ETF 6.5 33 2 4.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 5.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -15 4.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.5 +2.7
BIBL Inspire 100 ETF 6.4 35 0 5.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 6.3 18 17 8.2 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 20 5.7 +0.9
FPAG FPA Global Equity ETF 6.2 49 -14 5.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 20 3.5 -1.3
EPS WisdomTree U.S. LargeCap Fund 6.1 8 27 5.7 +0.9
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.2 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 -23 -1.4 -6.2
EQIN Columbia US Equity Income ETF 6.0 35 0 6.9 +2.1
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -40 -0.4 -5.2
IUS Invesco RAFI Strategic US ETF 5.9 19 16 6.9 +2.1
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.4 +0.6
FDWM Fidelity Women's Leadership ETF 5.8 59 -24 4.8 0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.3 -1.6
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -14 4.6 -0.2
OPTZ Optimize Strategy Index ETF 5.8 50 -15 4.6 -0.3
RW Rainwater Equity ETF 5.7 125 -90 2.9 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 4.9 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -35 1.3 -3.6
QGRO American Century U.S. Quality Growth ETF 5.7 29 6 3.5 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 28 5.1 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 15 4.6 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.7 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -25 9.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.6 +0.8
SWP SWP Growth & Income ETF 5.5 99 -64 4.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 4.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -45 4.4 -0.4
WGMI Valkyrie Bitcoin Miners ETF 5.4 75 -40 -5.6 -10.4
BEEX BeeHive ETF 5.4 84 -49 4.3 -0.5
ITAN Sparkline Intangible Value ETF 5.4 50 -15 6.6 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -14 5.8 +1.0
MAVF Matrix Advisors Value ETF 5.3 75 -40 5.7 +0.9
DURA VanEck Durable High Dividend ETF 5.3 29 6 8.5 +3.6
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -12 5.3 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -35 2.6 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.2 41 -6 6.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -17 3.7 -1.1
APIE ActivePassive International Equity ETF 5.1 45 -10 7.6 +2.7
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.7 +2.9
VOOV Vanguard S&P 500 Value ETF 5.1 7 28 6.3 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 3.4 -1.4
IVE iShares S&P 500 Value ETF 5.1 18 17 6.1 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -23 4.7 -0.1
WFH Direxion Work From Home ETF 5.1 45 -10 4.0 -0.8
SPHQ Invesco S&P 500 Quality ETF 5.1 15 20 5.5 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 31 6.3 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 26 4.9 +0.0
ABLG Abacus FCF International Leaders ETF 5.0 59 -24 6.9 +2.1
OCEN IQ Clean Oceans ETF 5.0 45 -10 6.0 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.5 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -15 5.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +0.6
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.4 +1.6
CVAR Cultivar ETF 4.9 87 -52 6.8 +2.0
DUSA Davis Select U.S. Equity ETF 4.8 61 -26 7.3 +2.5
DIVL Madison Dividend Value ETF 4.8 65 -30 5.8 +1.0
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.4 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.6 -0.3
TINT ProShares Smart Materials ETF 4.7 58 -23 7.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.4 +1.6
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 7.0 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 6.4 +1.6
RVER Trenchless Fund ETF 4.6 65 -30 4.3 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -12 2.5 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 2.8 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 6.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -27 3.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.7 -0.1
IWX iShares Russell Top 200 Value ETF 4.5 20 15 6.2 +1.4
DGT SPDR Global Dow ETF 4.5 50 -15 7.0 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -25 5.5 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 8.2 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 10 11.1 +6.3
VICE AdvisorShares Vice ETF 4.4 99 -64 6.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 10 7.2 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 5 5.9 +1.1
YOKE Yoke Core ETF 4.3 42 -7 4.4 -0.5
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 9.5 +4.7
SCHD Schwab US Dividend Equity ETF 4.3 6 29 9.6 +4.8
OAIM OneAscent International Equity ETF 4.2 95 -60 5.7 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.5 +2.7
FRDM Freedom 100 Emerging Markets ETF 4.2 49 -14 8.5 +3.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.2 70 -35 4.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 5.9 +1.1
IPDP Dividend Performers ETF 4.2 122 -87 5.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -4 6.8 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -7 5.4 +0.6
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -4.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 6.1 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -15 5.3 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 10 7.2 +2.4
CZAR Themes Natural Monopoly ETF 4.1 35 0 5.7 +0.9
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +2.5
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 0 3.2 -1.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 4.7 -0.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.7 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.7 +1.9
AVEM Avantis Emerging Markets Equity ETF 3.9 33 2 8.8 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.9 49 -14 9.6 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 2 8.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.7 +1.9
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.3 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 2 8.6 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 23 7.4 +2.6
FFND Future Fund Active ETF 3.8 100 -65 4.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.7 +0.9
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.6 +1.8
SDY SPDR S&P Dividend ETF 3.8 35 0 6.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 7.2 +2.4
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.5 +2.7
SMRI Bushido Capital US Equity ETF 3.7 71 -36 9.5 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 6.1 +1.2
OND ProShares On-Demand ETF 3.7 58 -23 0.7 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 6.1 +1.3
BKCI BNY Mellon Concentrated International ETF 3.6 80 -45 5.3 +0.4
OSEA Harbor International Compounders ETF 3.6 55 -20 4.8 +0.0
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -40 11.0 +6.2
EMM Global X Emerging Markets ex-China ETF 3.6 75 -40 6.5 +1.7
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -30 5.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 6.0 +1.2
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.5 +0.7
FEGE First Eagle Global Equity ETF 3.5 79 -44 7.0 +2.2
SYNB Putnam BioRevolution ETF 3.5 70 -35 2.9 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -30 -1.5 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.5 +1.7
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.5 +1.7
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 6.2 +1.4
ILCV iShares Morningstar Value ETF 3.5 4 31 6.4 +1.6
DANA Dana Unconstrained Equity ETF 3.5 50 -15 2.9 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 3.8 -1.0
TTAC FCF US Quality ETF 3.4 59 -24 6.2 +1.4
IWD iShares Russell 1000 Value ETF 3.4 19 16 6.4 +1.6
MID American Century Mid Cap Growth Impact ETF 3.4 45 -10 3.1 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -23 -2.3 -7.1
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 6.2 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -26 -2.0 -6.9
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 6.7 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.6 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -30 6.4 +1.5
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -10 -0.3 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -25 3.6 -1.2
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 5 7.7 +2.9
VONV Vanguard Russell 1000 Value ETF 3.3 7 28 6.5 +1.7
TAX Cambria Tax Aware ETF 3.2 49 -14 5.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -24 2.7 -2.1
PWV Invesco Large Cap Value ETF 3.2 55 -20 7.0 +2.2
KNO AXS Knowledge Leaders ETF 3.2 78 -43 6.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -14 6.4 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 6 10.5 +5.7
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 8.9 +4.0
ARKF ARK Fintech Innovation ETF 3.1 75 -40 -0.4 -5.3
STXV Strive 1000 Value ETF 3.1 18 17 8.0 +3.1
FFTY Innovator IBD 50 ETF 3.1 80 -45 -2.4 -7.2
GINX SGI Enhanced Global Income ETF 3.0 98 -63 7.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.8 +1.0
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 6.8 +2.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.5 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 15 8.6 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 -4 8.3 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 2.5 -2.3
KONG Formidable Fortress ETF 2.9 89 -54 6.0 +1.2
TBG TBG Dividend Focus ETF 2.9 59 -24 7.8 +3.0
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.7 +1.9
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 7.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 3.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.3 +1.5
TMFX Motley Fool Next Index ETF 2.7 50 -15 2.6 -2.2
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 +2.7
BLES Inspire Global Hope ETF 2.7 61 -26 6.8 +2.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 6.5 +1.7
GURU Global X Guru Index ETF 2.7 75 -40 3.0 -1.8
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 9.3 +4.5
PRXV Praxis Impact Large Cap Value ETF 2.6 36 -1 6.5 +1.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.9 -1.0
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.4 +1.6
RSHO Tema American Reshoring ETF 2.6 75 -40 4.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 19 5.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.7 +2.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.5 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 11.7 +6.9
VTV Vanguard Value ETF 2.4 4 31 6.9 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.4 +2.6
HKND Humankind US Stock ETF 2.4 11 24 7.1 +2.3
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -31 -3.7 -8.5
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +2.8
JIG JPMorgan International Growth ETF 2.3 55 -20 4.8 -0.0
FEOE First Eagle Overseas Equity ETF 2.3 79 -44 8.0 +3.2
HDV iShares Core High Dividend ETF 2.2 8 27 7.2 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.3 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 35 11.8 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.9 +1.1
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -34 3.1 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 7.0 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 9.4 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -40 5.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 7.0 +2.2
UDI USCF Dividend Income Fund 2.1 65 -30 8.1 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -44 4.9 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 2.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 4.2 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -40 3.0 -1.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.9 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 15 -4.2 -9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.4 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 7.7 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -10 1.0 -3.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.4 +2.5
ASLV Allspring Special Large Value ETF 2.0 35 0 6.4 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 4.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 8.9 +4.0
CGIE Capital Group International Equity ETF 1.9 54 -19 5.1 +0.3
DIHP Dimensional International High Profitability ETF 1.9 29 6 7.2 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 5.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.7 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.8 +1.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.6 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 20 5.8 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -10 5.4 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.8 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 6.8 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.2 -2.6
CCMG CCM Global Equity ETF 1.6 34 1 8.4 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.4 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.0 +1.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.3 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -20 7.9 +3.1
VXF Vanguard Extended Market ETF 1.5 5 30 4.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 10.8 +6.0
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.6 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 7.0 +2.2
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.5 +3.7
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 -1 9.4 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -17 10.1 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -24 10.7 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.8 +4.0
NIXT Research Affiliates Deletions ETF 1.4 9 26 8.7 +3.9
IWR iShares Russell Midcap ETF 1.4 19 16 5.7 +0.9
CSMD Congress SMid Growth ETF 1.3 69 -34 3.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.0 +3.2
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.1 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 11 7.1 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 7.3 +2.5
BLCV iShares Large Cap Value Active ETF 1.3 53 -18 7.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.9 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.4 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.3 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 15 8.6 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 11 6.3 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 7.2 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 5.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 25 6.0 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 6.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 7.9 +3.1
DVY iShares Select Dividend ETF 1.2 38 -3 9.0 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 5.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.5 -1.3
ABFL Abacus FCF Leaders ETF 1.2 59 -24 5.3 +0.5
GVLU Gotham 1000 Value ETF 1.2 50 -15 8.9 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.0 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +1.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.9 -2.9
VO Vanguard Mid-Cap ETF 1.1 4 31 5.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.1 +1.3
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 6.6 +1.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.6 +2.7
WCEO Hypatia Women CEO ETF 1.1 85 -50 3.7 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 6 5.2 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 9.7 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.7 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -24 6.1 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 9.7 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 9.8 +4.9
SFYX SoFi Next 500 ETF 1.1 0 35 5.7 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.6 +1.8
VB Vanguard Small-Cap ETF 1.0 5 30 6.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.0 +1.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.7 +0.9
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 5.1 +0.3
STXM Strive Mid-Cap ETF 1.0 18 17 6.1 +1.3
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.7 +0.9
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.1 +4.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 17 7.1 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 12.2 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 7.1 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.3 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 23 7.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 6.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.3 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 7.9 +3.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.0 +4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -12 3.3 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 9.2 +4.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.0 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.9 +1.0
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.5 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 7.9 +3.1
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -0.3 -5.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 4.2 -0.6
SMMD iShares Russell 2500 ETF 0.7 15 20 6.1 +1.3
AVDE Avantis International Equity ETF 0.7 23 12 7.4 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 7.4 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 8.2 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.3 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 10.4 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -40 4.9 +0.0
IJR iShares Core S&P Small Cap ETF 0.6 6 29 7.6 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 7.7 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 7.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 7.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.4 +2.6
IPO Renaissance IPO ETF 0.6 60 -25 3.4 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 4.8 -0.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 4.2 -0.7
BINV Brandes International ETF 0.6 70 -35 9.4 +4.6
DXIV Dimensional International Vector Equity ETF 0.5 34 1 7.8 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -18 7.9 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.7 +1.9
WWJD Inspire International ETF 0.5 80 -45 7.3 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.5 -4.3
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 5.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.4 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.0 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -13 8.1 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.8 +6.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.9 +5.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.5 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 2.7 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.6 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.4 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.3 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.3 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -8 13.4 +8.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.6 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 9.6 +4.7
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.0 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.4 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.0 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -6 6.8 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.6 +3.8
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.6 +3.8
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 11.1 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.7 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 9.2 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 10 5.3 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.8 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 9.4 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.6 +1.8
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.8 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 9.3 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 7.2 +2.4
DFIV Dimensional International Value ETF 0.1 27 8 9.6 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.0 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.7 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.1 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 9.5 +4.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.9 +3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.59
 
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.