iShares Semiconductor ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
28.2x P/Sales
ratio
3.7x
P/BV
ratio
3.6x Div.
yield
1.6%


  • 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) $13,348
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) $216,554
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.6%
Emerging mkts 5.4%

TOP TEN HOLDINGS
NVIDIA CORP 10.4 %
BROADCOM INC. 8.8 %
ADVANCED MICRO DEVICES 7.9 %
TEXAS INSTRUMENTS INC 6.4 %
QUALCOMM INC 6.3 %
MARVELL TECHNOLOGY, INC. 5.0 %
INTEL CORP 4.8 %
MICRON TECHNOLOGY INC 4.4 %
TAIWAN SEMICONDUCTOR-SP ADR 4.4 %
ANALOG DEVICES INC 3.8 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
NETHERLANDS 6.6 %
TAIWAN 5.6 %
SWITZERLAND 0.7 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 49.0% 25.2% 23.8% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.60 67%
MSCI EAFE 1.37 51%
MSCI Emg. Mkts. 1.29 44%

Technical Indicators
Recent close $212.71
30d moving avg. $229.43
Annualized volatility 34.0%
Short interest (ETF) 11.8%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,857
Turnover 4.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $58,495

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 6.6%


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 87.2 19 16 5.3 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 75.1 60 -25 7.2 +0.6
SMH VanEck Semiconductor ETF 70.3 35 0 5.3 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 65.7 40 -5 5.3 -1.3
PSI Invesco Semiconductors ETF 48.3 57 -22 6.3 -0.3
XSD SPDR S&P Semiconductor ETF 42.4 35 0 4.9 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.7 57 -22 5.9 -0.7
IQM Franklin Intelligent Machines ETF 36.2 50 -15 3.2 -3.4
XNTK SPDR NYSE Technology ETF 35.8 35 0 4.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 33.7 50 -15 5.7 -0.9
FIVG Defiance Next Gen Connectivity ETF 31.8 30 5 5.8 -0.8
TRFK Pacer Data and Digital Revolution ETF 31.0 60 -25 4.0 -2.6
IGPT Invesco AI and Next Gen Software ETF 30.5 60 -25 3.8 -2.8
XLK Technology Select Sector SPDR Fund 29.8 9 26 5.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 29.7 70 -35 3.8 -2.8
WUGI AXS Esoterica NextG Economy ETF 28.0 75 -40 2.5 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 27.5 8 27 4.6 -2.0
TINY ProShares Nanotechnology ETF 27.5 58 -23 1.9 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 26.3 20 15 4.7 -1.9
IYW iShares U.S. Technology ETF 26.0 40 -5 4.4 -2.2
IGM iShares Expanded Tech Sector ETF 25.4 41 -6 4.4 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 25.2 47 -12 4.3 -2.3
BTECX Baron Technology 25.0 75 -40 2.4 -4.2
VGT Vanguard Information Technology ETF 25.0 10 25 4.4 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 24.5 20 15 4.6 -2.0
ARVR First Trust Indxx Metaverse ETF 23.4 70 -35 0.8 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.4 45 -10 3.1 -3.5
QQQ Invesco QQQ Trust Series I 23.1 20 15 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 23.1 15 20 4.6 -2.0
XPND First Trust Expanded Technology ETF 23.1 65 -30 4.5 -2.1
SPHB Invesco S&P 500 High Beta ETF 23.0 25 10 3.5 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.9 40 -5 5.7 -0.9
IXN iShares Global Tech ETF 22.9 41 -6 4.5 -2.1
QTUM Defiance Quantum ETF 22.9 40 -5 3.6 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.4 45 -10 5.6 -1.0
DARP Grizzle Growth ETF 21.9 75 -40 3.3 -3.3
AOTG AOT Growth and Innovation ETF 21.8 75 -40 3.1 -3.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 21.7 61 -26 2.8 -3.8
IETC iShares U.S. Tech Independence Focused ETF 21.7 18 17 4.5 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.9 -2.7
ARTY iShares Future AI & Tech ETF 21.1 47 -12 3.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 21.1 10 25 5.0 -1.6
NBDS Neuberger Berman Disrupters ETF 21.1 55 -20 1.5 -5.1
BIOPX Baron Opportunity Retail 20.6 75 -40 1.0 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 20.3 28 7 4.7 -1.9
IBOT Vaneck Robotics ETF 20.2 47 -12 4.1 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 19.9 68 -33 7.3 +0.7
CHAT Roundhill Generative AI & Technology ETF 19.6 75 -40 3.8 -2.8
FDTX Fidelity Disruptive Technology ETF 19.1 50 -15 2.8 -3.8
VEGN US Vegan Climate ETF 19.1 60 -25 4.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 18.8 21 14 3.8 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.7 39 -4 4.0 -2.6
SIXG Defiance Connective Technologies ETF 18.7 30 5 5.1 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 -40 3.4 -3.2
SPRX Spear Alpha ETF 18.4 75 -40 2.3 -4.3
KNCT Invesco Next Gen Connectivity ETF 18.4 40 -5 5.6 -1.0
WISE Themes Generative Artificial Intelligence ETF 18.1 35 0 0.5 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 18.0 20 15 5.2 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 17.8 18 17 4.6 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.7 49 -14 5.0 -1.6
BTEK Future Tech ETF 17.2 88 -53 2.3 -4.3
JGRO JPMorgan Active Growth ETF 17.1 44 -9 3.5 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.0 45 -10 4.7 -1.9
MVPS Amplify Thematic All-Stars ETF 17.0 49 -14 2.7 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 16.9 59 -24 5.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -25 3.5 -3.1
BOTT Themes Robotics & Automation ETF 16.8 35 0 4.7 -1.9
METV Roundhill Ball Metaverse ETF 16.8 59 -24 3.4 -3.2
SFY SoFi Select 500 ETF 16.7 0 35 4.5 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 16.7 68 -33 5.8 -0.8
BGRO iShares Large Cap Growth Active ETF 16.7 55 -20 3.6 -3.0
RND First Trust Bloomberg R&D Leaders ETF 16.5 60 -25 3.5 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.3 12 23 4.5 -2.1
SPMO Invesco S&P 500 Momentum ETF 16.2 13 22 3.8 -2.8
IVW iShares S&P 500 Growth ETF 16.1 18 17 4.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 16.1 10 25 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 16.1 4 31 4.6 -2.0
IUSG iShares Core S&P U.S. Growth ETF 15.9 4 31 4.7 -1.9
IWY iShares Russell Top 200 Growth ETF 15.9 20 15 4.6 -2.0
MGK Vanguard Mega Cap Growth ETF 15.9 7 28 4.3 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 31 4.2 -2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.7 106 -71 3.5 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.6 58 -23 5.0 -1.6
SFYF SoFi Social 50 ETF 15.6 29 6 -2.2 -8.8
IWF iShares Russell 1000 Growth ETF 15.5 19 16 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 15.5 8 27 4.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 0 4.6 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.5 69 -34 -0.7 -7.3
PSET Principal Quality ETF 15.5 15 20 5.3 -1.3
XLG Invesco S&P 500 Top 50 ETF 15.5 20 15 4.5 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.4 40 -5 3.8 -2.8
FMET Fidelity Metaverse ETF 15.4 39 -4 5.4 -1.2
INNO Harbor Disruptive Innovation ETF 15.3 75 -40 1.6 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.1 5 30 7.3 +0.7
CLNR IQ Cleaner Transport ETF 15.0 45 -10 6.8 +0.2
VUG Vanguard Growth ETF 15.0 4 31 4.0 -2.6
GK AdvisorShares Gerber Kawasaki ETF 14.9 75 -40 3.3 -3.3
IOO iShares Global 100 ETF 14.7 41 -6 4.8 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 14.6 20 15 4.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 25 5.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -14 5.6 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 20 4.7 -1.9
OEF iShares S&P 100 ETF 14.3 20 15 4.8 -1.8
JHDV John Hancock U.S. High Dividend ETF 14.3 34 1 6.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 25 5.1 -1.5
LIVR Intelligent Livermore ETF 14.1 69 -34 6.0 -0.6
ILCG iShares Morningstar Growth ETF 14.0 4 31 3.9 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 14.0 75 -40 3.9 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.0 75 -40 2.9 -3.7
ACVF American Conservative Values ETF 14.0 75 -40 4.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 13.9 25 10 5.0 -1.6
STXG Strive 1000 Growth ETF 13.9 18 17 4.1 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 -20 4.3 -2.3
TMFC Motley Fool 100 Index ETF 13.9 50 -15 3.7 -2.9
BULD Pacer BlueStar Engineering the Future ETF 13.8 60 -25 1.7 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 13.6 10 25 5.1 -1.5
NXTG First Trust Indxx NextG ETF 13.5 70 -35 6.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 20 5.9 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 13.4 90 -55 3.9 -2.7
BFTHX Baron Fifth Avenue Growth Retail 13.3 75 -40 1.7 -4.9
BTHM BlackRock Future U.S. Themes ETF 13.3 60 -25 4.2 -2.4
OALC OneAscent Large Cap Core ETF 13.3 86 -51 4.3 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 13.2 18 17 4.5 -2.1
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 0 3.5 -3.1
LGRO Level Four Large Cap Growth Active ETF 13.1 55 -20 4.3 -2.3
FXL First Trust Technology AlphaDEX Fund 13.0 61 -26 5.1 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 5 4.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 20 4.1 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 26 5.1 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 20 5.7 -0.9
MGC Vanguard Mega Cap ETF 13.0 7 28 4.8 -1.8
IWL iShares Russell Top 200 ETF 12.8 15 20 4.7 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -24 3.5 -3.1
GQQQ Astoria US Quality Growth Kings ETF 12.7 35 0 6.3 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.7 39 -4 -1.7 -8.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 -14 5.0 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 12.6 68 -33 4.0 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.6 10 25 4.4 -2.2
FDG American Century Focused Dynamic Growth ETF 12.6 45 -10 2.6 -4.0
BGAIX Baron Global Advantage 12.5 75 -40 0.6 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 12.5 65 -30 4.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 26 4.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 12.5 8 27 4.9 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 25 4.5 -2.1
FQAL Fidelity Quality Factor ETF 12.4 15 20 5.8 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 24 4.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 20 5.3 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.2 65 -30 1.6 -5.0
INRO iShares U.S. Industry Rotation Active ETF 12.2 42 -7 4.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 12.2 80 -45 3.2 -3.4
FFND Future Fund Active ETF 12.1 100 -65 -0.7 -7.3
INEQ Columbia International Equity Income ETF 12.1 45 -10 6.6 +0.1
BDAIX Baron Durable Advantage 12.1 75 -40 3.7 -2.9
CACG ClearBridge All Cap Growth ESG ETF 12.1 54 -19 3.7 -2.9
SDEP SFP Core Equity Strategy 12.0 10 25 6.3 -0.3
FDMO Fidelity Momentum Factor ETF 12.0 15 20 4.0 -2.6
DVND Touchstone Dividend Select ETF 11.9 67 -32 5.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 10 5.4 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 21 6.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 25 5.1 -1.5
FDCF Fidelity Disruptive Communications ETF 11.8 50 -15 2.6 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 -33 2.1 -4.5
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 26 4.8 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.7 20 15 4.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -44 4.0 -2.6
SUSA iShares MSCI USA ESG Select ETF 11.6 25 10 5.0 -1.6
AIEQ AI Powered Equity ETF 11.5 75 -40 3.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 17 5.3 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 7 6.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 11.5 48 -13 4.6 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 -8 5.1 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 11.5 60 -25 6.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 11.5 15 20 5.7 -0.9
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 20 5.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 6 4.9 -1.7
CHGX AXS Change Finance ESG ETF 11.5 49 -14 5.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.4 38 -3 4.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 -17 5.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 26 4.9 -1.7
YALL God Bless America ETF 11.4 65 -30 3.2 -3.4
IVV iShares Core S&P 500 ETF 11.4 3 32 5.0 -1.6
VOO Vanguard S&P 500 ETF 11.4 3 32 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 11.4 9 26 5.0 -1.6
PEXL Pacer US Export Leaders ETF 11.4 60 -25 5.7 -0.9
SPLG SPDR Portfolio S&P 500 ETF 11.4 2 33 5.0 -1.6
JPEF JPMorgan Equity Focus ETF 11.3 50 -15 4.0 -2.6
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 -15 3.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 20 7.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 6 4.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 15 4.9 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 23 4.5 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.2 36 -1 4.6 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.2 49 -14 4.4 -2.2
STRV Strive 500 ETF 11.2 5 30 4.9 -1.7
XT iShares Exponential Technologies ETF 11.2 46 -11 4.8 -1.8
QLTY GMO U.S. Quality ETF 11.1 50 -15 4.4 -2.2
PBUS Invesco MSCI USA ETF 11.1 4 31 5.0 -1.6
VV Vanguard Large-Cap ETF 11.1 4 31 4.9 -1.7
BUZZ VanEck Social Sentiment ETF 11.0 75 -40 0.3 -6.3
IWTR iShares MSCI Water Management Multisector ETF 11.0 47 -12 5.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 11.0 3 32 5.0 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 11.0 70 -35 1.3 -5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 -14 5.3 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 -30 3.7 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 28 4.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 32 4.9 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 27 5.0 -1.6
VERS ProShares Metaverse ETF 10.8 58 -23 -16.0 -22.6
VOTE TCW Transform 500 ETF 10.8 5 30 4.9 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 -50 7.9 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 -33 4.8 -1.8
SCHK Schwab 1000 Index ETF 10.7 5 30 5.0 -1.6
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -10 5.0 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 10.7 100 -65 4.0 -2.6
GSPY Gotham Enhanced 500 ETF 10.7 50 -15 5.2 -1.4
CGGO Capital Group Global Growth Equity ETF 10.7 47 -12 4.6 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 33 5.0 -1.6
BLCR iShares Large Cap Core Active ETF 10.6 36 -1 4.9 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.6 50 -15 7.6 +1.0
IYY iShares Dow Jones U.S. ETF 10.6 20 15 4.8 -1.8
FBOT Fidelity Disruptive Automation ETF 10.5 50 -15 3.6 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.5 3 32 5.1 -1.5
DFUS Dimensional U.S. Equity ETF 10.4 9 26 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 28 5.0 -1.6
ROE Astoria US Quality Kings ETF 10.4 49 -14 7.2 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 10.4 69 -34 2.4 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 20 4.9 -1.7
QDF FlexShares Quality Dividend Index Fund 10.3 37 -2 4.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 26 4.9 -1.7
SCHB Schwab U.S. Broad Market ETF 10.3 3 32 4.9 -1.7
USMC Principal U.S. Mega-Cap ETF 10.3 12 23 4.4 -2.2
APUE ActivePassive U.S. Equity ETF 10.2 45 -10 4.8 -1.8
IWB iShares Russell 1000 ETF 10.2 15 20 4.8 -1.8
VONE Vanguard Russell 1000 ETF 10.2 8 27 4.9 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -40 5.4 -1.2
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 0 5.1 -1.5
DEMZ Democratic Large Cap Core ETF 10.1 45 -10 4.2 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 20 4.7 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 4.8 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -30 4.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 32 4.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 21 5.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 24 4.9 -1.7
RVRB Reverb ETF 10.0 30 5 4.7 -1.9
FDVV Fidelity High Dividend ETF 9.9 15 20 8.7 +2.1
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 -15 5.8 -0.8
DFAU Dimensional US Core Equity Market ETF 9.9 12 23 5.0 -1.6
LRGF iShares U.S. Equity Factor ETF 9.9 8 27 5.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 23 4.5 -2.1
GGRW Gabelli Growth Innovators ETF 9.8 90 -55 2.5 -4.1
VTI Vanguard Total Stock Market ETF 9.8 3 32 4.7 -1.9
IWV iShares Russell 3000 ETF 9.7 20 15 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 9.7 10 25 4.7 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 -40 2.4 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 26 5.4 -1.2
TRFM AAM Transformers ETF 9.5 49 -14 2.0 -4.6
FMIL Fidelity New Millennium ETF 9.5 59 -24 4.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 6 7.2 +0.6
PTL Inspire 500 ETF 9.4 9 26 5.6 -1.0
KRMA Global X Conscious Companies ETF 9.4 43 -8 5.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 35 5.0 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 9.3 75 -40 3.5 -3.1
STXD Strive 1000 Dividend Growth ETF 9.3 35 0 5.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 9.3 15 20 7.3 +0.7
DUHP Dimensional US High Profitability ETF 9.2 21 14 6.5 -0.1
CGDG Capital Group Dividend Growers ETF 9.2 47 -12 6.6 +0.0
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 23 7.8 +1.2
USRD Themes US R&D Champions ETF 9.1 29 6 7.0 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -43 9.0 +2.4
JGLO JPMorgan Global Select Equity ETF 9.0 33 2 4.5 -2.1
HLGE Hartford Longevity Economy ETF 8.9 44 -9 6.0 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 -25 3.5 -3.1
HDUS Hartford Disciplined US Equity ETF 8.8 19 16 5.9 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -40 3.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 17 5.4 -1.2
TOK iShares MSCI Kokusai ETF 8.6 26 9 5.0 -1.6
CGGR Capital Group Growth ETF 8.6 39 -4 3.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 23 5.8 -0.8
DIVS SmartETFs Dividend Builder ETF 8.6 65 -30 5.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -26 1.2 -5.4
PRAY FIS Christian Stock Fund 8.5 69 -34 5.9 -0.7
OND ProShares On-Demand ETF 8.5 58 -23 -2.2 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -45 3.8 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 8.5 85 -50 2.3 -4.3
VLUE iShares MSCI USA Value Factor ETF 8.5 15 20 10.2 +3.6
RECS Columbia Research Enhanced Core ETF 8.5 15 20 5.5 -1.1
SNSR Global X Internet of Things ETF 8.5 68 -33 4.6 -2.0
TOLL Tema Monopolies and Oligopolies ETF 8.4 75 -40 3.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 20 4.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -20 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 26 5.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 5.5 -1.1
CAML Congress Large Cap Growth ETF 8.2 66 -31 3.2 -3.4
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -13 4.5 -2.1
OAIM OneAscent International Equity ETF 8.2 95 -60 5.1 -1.5
BEEZ Honeytree U.S. Equity ETF 8.2 64 -29 4.7 -1.9
URTH iShares MSCI World ETF 8.2 24 11 5.2 -1.4
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 20 6.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 8.1 14 21 5.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 6 4.7 -1.9
BIBL Inspire 100 ETF 8.1 35 0 5.1 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.1 41 -6 7.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 5.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 8.0 15 20 8.1 +1.5
CGUS Capital Group Core Equity ETF 8.0 33 2 4.4 -2.2
SPGP Invesco S&P 500 GARP ETF 7.9 34 1 7.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 23 4.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -44 4.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 25 5.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -2 3.9 -2.7
DFNV Donoghue Forlines Innovation ETF 7.8 69 -34 4.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 7.8 29 6 5.3 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -25 4.1 -2.5
PY Principal Value ETF 7.6 15 20 7.0 +0.4
RVER Trenchless Fund ETF 7.6 65 -30 2.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 26 5.4 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.6 45 -10 -3.0 -9.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 18 5.3 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 7.6 18 17 4.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 15 5.2 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 -7 4.7 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -15 4.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 7 5.7 -0.9
BUL Pacer US Cash Cows Growth ETF 7.5 60 -25 7.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 10 5.2 -1.4
EPS WisdomTree U.S. LargeCap Fund 7.3 8 27 5.9 -0.7
ACWI iShares MSCI ACWI ETF 7.3 32 3 5.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 7.3 6 29 6.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 22 7.5 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -64 4.6 -2.0
AVUS Avantis U.S. Equity ETF 7.2 15 20 5.6 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -21 5.9 -0.7
VICE AdvisorShares Vice ETF 7.1 99 -64 5.0 -1.6
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -55 9.3 +2.7
GLOF iShares Global Equity Factor ETF 7.1 20 15 7.0 +0.4
VIG Vanguard Dividend Appreciation ETF 7.1 6 29 5.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 7.1 59 -24 2.8 -3.8
DUSA Davis Select U.S. Equity ETF 7.1 61 -26 7.1 +0.5
SYNB Putnam BioRevolution ETF 7.0 70 -35 3.0 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -30 8.2 +1.6
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -17 2.8 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 20 9.3 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 20 5.7 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 6.8 58 -23 0.8 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 17 6.4 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 -15 4.4 -2.2
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -15 9.1 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 3 4.8 -1.8
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 7 6.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 15 5.6 -1.0
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -60 2.3 -4.3
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -20 4.7 -1.9
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 9 6.7 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 15 4.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 6.5 18 17 7.5 +0.9
ESPO VanEck Video Gaming and eSports ETF 6.4 56 -21 3.5 -3.1
FPAG FPA Global Equity ETF 6.4 49 -14 5.4 -1.2
PWB Invesco Large Cap Growth ETF 6.4 56 -21 3.2 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 0 5.1 -1.5
VT Vanguard Total World Stock ETF 6.4 7 28 5.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -7 5.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -15 4.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 13 3.8 -2.8
OCEN IQ Clean Oceans ETF 6.2 45 -10 6.1 -0.5
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -10 3.6 -3.0
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -15 4.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 6.4 -0.2
JGRW Jensen Quality Growth ETF 6.1 57 -22 4.8 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 10 6.3 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -23 4.6 -2.0
XITK SPDR FactSet Innovative Technology ETF 5.9 45 -10 2.2 -4.4
APIE ActivePassive International Equity ETF 5.9 45 -10 8.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -40 4.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 20 4.5 -2.1
PFM Invesco Dividend Achievers ETF 5.8 53 -18 5.3 -1.3
NULC Nuveen ESG Large-Cap ETF 5.8 21 14 5.3 -1.3
IBLC iShares Blockchain and Tech ETF 5.8 47 -12 -1.7 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -25 7.7 +1.1
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -27 3.6 -3.0
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -40 0.0 -6.6
QGRO American Century U.S. Quality Growth ETF 5.5 29 6 4.4 -2.2
CGDV Capital Group Dividend Value ETF 5.5 33 2 5.6 -1.0
KNO AXS Knowledge Leaders ETF 5.5 78 -43 4.9 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 7.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.1 -1.5
FDWM Fidelity Women's Leadership ETF 5.4 59 -24 4.7 -1.9
GINX SGI Enhanced Global Income ETF 5.3 98 -63 5.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 20 6.9 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -30 0.2 -6.4
BNE Blue Horizon BNE ETF 5.1 87 -52 4.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 2.1 -4.5
FTGS First Trust Growth Strength ETF 5.1 60 -25 5.4 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 0 5.1 -1.5
MBOX Freedom Day Dividend ETF 5.0 39 -4 7.4 +0.8
MGV Vanguard Mega Cap Value ETF 5.0 7 28 6.4 -0.2
ILCV iShares Morningstar Value ETF 5.0 4 31 6.2 -0.4
WFH Direxion Work From Home ETF 5.0 45 -10 6.0 -0.6
USCF Themes US Cash Flow Champions ETF 4.9 29 6 7.9 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -60 3.5 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -14 5.6 -1.0
FRDM Freedom 100 Emerging Markets ETF 4.9 49 -14 7.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 4.1 -2.5
GURU Global X Guru Index ETF 4.9 75 -40 1.7 -4.9
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -154 6.4 -0.2
OPTZ Optimize Strategy Index ETF 4.8 50 -15 2.9 -3.7
SQEW LeaderShares Equity Skew ETF 4.8 81 -46 3.9 -2.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 6.5 -0.1
CBSE Clough Select Equity ETF 4.7 85 -50 0.4 -6.2
DGRO iShares Core Dividend Growth ETF 4.7 8 27 6.3 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.7 49 -14 6.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 4.7 33 2 8.9 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -40 4.6 -2.0
TINT ProShares Smart Materials ETF 4.5 58 -23 6.4 -0.2
SCHD Schwab US Dividend Equity ETF 4.5 6 29 9.2 +2.7
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.1 -2.5
RGEF Rockefeller Global Equity ETF 4.5 55 -20 5.0 -1.6
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 -14 5.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 5 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 31 6.4 -0.2
BKCI BNY Mellon Concentrated International ETF 4.4 80 -45 4.2 -2.4
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -25 4.2 -2.4
OSEA Harbor International Compounders ETF 4.4 55 -20 4.3 -2.3
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -40 4.5 -2.1
EMM Global X Emerging Markets ex-China ETF 4.4 75 -40 4.2 -2.4
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -30 4.6 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 6.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 4.9 -1.7
QUVU Hartford Quality Value ETF 4.3 46 -11 6.6 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -25 8.7 +2.1
VTV Vanguard Value ETF 4.3 4 31 6.6 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 3.4 -3.2
DGT SPDR Global Dow ETF 4.2 50 -15 6.8 +0.2
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -11 5.6 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -14 6.4 -0.2
GDVD R3 Global Dividend Growth ETF 4.2 88 -53 5.5 -1.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.4 -3.2
BWEB Bitwise Web3 ETF 4.1 85 -50 0.7 -5.9
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 5.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -12 -4.9 -11.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 10 6.8 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 5.9 -0.7
MINV Matthews Asia Innovators Active ETF 4.1 79 -44 3.0 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -15 5.5 -1.1
ITAN Sparkline Intangible Value ETF 4.1 50 -15 5.9 -0.7
DIVB iShares Core Dividend ETF 4.1 5 30 7.5 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -25 1.5 -5.1
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -40 -6.3 -12.9
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 20 7.1 +0.5
FVAL Fidelity Value Factor ETF 4.0 15 20 7.1 +0.5
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.7 -0.9
VIRS Pacer BioThreat Strategy ETF 4.0 70 -35 6.1 -0.5
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.1 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 3.7 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -35 11.9 +5.3
SDY SPDR S&P Dividend ETF 3.9 35 0 5.9 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 10 6.8 +0.2
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.0 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -23 -3.0 -9.6
IUS Invesco RAFI Strategic US ETF 3.8 19 16 6.8 +0.2
TBG TBG Dividend Focus ETF 3.8 59 -24 6.8 +0.2
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.4 +0.8
DIVL Madison Dividend Value ETF 3.8 65 -30 5.5 -1.1
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -14 4.4 -2.2
FTDS First Trust Dividend Strength ETF 3.7 70 -35 8.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.6 -1.0
ARKW ARK Next Generation Internet ETF 3.7 87 -52 -0.7 -7.3
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 23 8.7 +2.1
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.7 -0.9
CVAR Cultivar ETF 3.6 87 -52 6.7 +0.1
FFTY Innovator IBD 50 ETF 3.6 80 -45 -0.6 -7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -45 5.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 16 6.2 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 5.9 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -35 -3.5 -10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.1 -1.5
IPDP Dividend Performers ETF 3.5 122 -87 5.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 2.4 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.0 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.6 -1.0
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -15 6.7 +0.1
JIG JPMorgan International Growth ETF 3.4 55 -20 4.6 -2.0
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -14 9.9 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 9.6 +3.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 8.1 +1.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 5 6.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 5.8 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.0 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.4 -3.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.1 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 20 6.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 5 6.9 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 3.9 -2.7
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -40 2.4 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -75 5.6 -1.0
TTAC FCF US Quality ETF 3.1 59 -24 6.3 -0.3
PWV Invesco Large Cap Value ETF 3.1 55 -20 6.9 +0.3
BDGS Bridges Capital Tactical ETF 3.0 78 -43 0.0 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -44 5.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 6.2 -0.4
CZAR Themes Natural Monopoly ETF 3.0 35 0 6.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 6.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.5 +1.9
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 18 6.9 +0.3
NETZ TCW Transform Systems ETF 2.9 75 -40 3.6 -3.0
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -14 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 2.9 8 27 6.3 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -26 -2.4 -9.0
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.1 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 4.6 -2.0
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.7 -0.9
HDV iShares Core High Dividend ETF 2.8 8 27 7.1 +0.5
BLES Inspire Global Hope ETF 2.8 61 -26 6.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -46 3.6 -3.0
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.4 -0.2
KONG Formidable Fortress ETF 2.7 89 -54 5.5 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 0 5.6 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -5 5.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.6 -1.0
HKND Humankind US Stock ETF 2.6 11 24 7.1 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 6.8 +0.2
SWP SWP Growth & Income ETF 2.6 99 -64 4.1 -2.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.2 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -17 5.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 5.6 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 4 3.4 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 2.3 -4.3
ARKK ARK Innovation ETF 2.5 75 -40 -3.2 -9.8
VOOV Vanguard S&P 500 Value ETF 2.5 10 25 6.3 -0.3
IVE iShares S&P 500 Value ETF 2.5 18 17 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.4 -0.2
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -40 5.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 6.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.2 +0.6
UDI USCF Dividend Income Fund 2.4 65 -30 7.3 +0.7
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 7.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 6.7 +0.1
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.4 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -4 7.5 +0.9
DURA VanEck Durable High Dividend ETF 2.3 29 6 7.4 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -20 8.0 +1.4
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 3.1 -3.5
DIHP Dimensional International High Profitability ETF 2.2 29 6 7.6 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 6.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 6.0 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 -6.9 -13.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.4 -4.2
CGIE Capital Group International Equity ETF 2.1 54 -19 4.9 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.1 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.4 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 12.8 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 7.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.2 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.2 +1.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.2 -3.4
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -44 5.4 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.7 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 2.4 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 1.0 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.6 -1.0
ICAP InfraCap Equity Income Fund ETF 1.9 171 -136 6.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 5.8 -0.8
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 2.7 -3.9
VO Vanguard Mid-Cap ETF 1.8 4 31 5.3 -1.3
SMRI Bushido Capital US Equity ETF 1.8 71 -36 7.7 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -31 -13.7 -20.3
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.3 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.7 -0.9
LVOL American Century Low Volatility ETF 1.7 29 6 4.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 3.2 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.7 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 -14 4.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 5.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -14 10.4 +3.8
STXV Strive 1000 Value ETF 1.7 18 17 7.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 5.7 -0.9
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -10 2.2 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.1 -1.5
CSMD Congress SMid Growth ETF 1.6 69 -34 4.3 -2.3
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.2 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -10 2.8 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.6 -7.1
BKCH Global X Blockchain ETF 1.6 50 -15 -2.8 -9.4
VXF Vanguard Extended Market ETF 1.6 6 29 3.5 -3.1
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.6 -1.0
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 5.3 -1.3
ERNZ TrueShares Active Yield ETF 1.5 75 -40 10.9 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 6.7 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 5.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 10.5 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 5.6 -1.0
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.6 -1.0
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 9.2 +2.6
SMDY Syntax Stratified MidCap ETF 1.4 35 0 5.8 -0.8
IWR iShares Russell Midcap ETF 1.4 19 16 5.4 -1.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 3.7 -2.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 4.7 -1.9
RSHO Tema American Reshoring ETF 1.4 75 -40 3.4 -3.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.1 -5.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -0.3
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.3 -0.3
STCE Schwab Crypto Thematic ETF 1.3 30 5 -1.6 -8.2
AVDE Avantis International Equity ETF 1.3 23 12 8.1 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.7 -1.9
CCMG CCM Global Equity ETF 1.3 34 1 7.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.0 -2.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 6 9.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 7.5 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 11 6.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 8.0 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.5 +0.9
BINV Brandes International ETF 1.1 70 -35 8.5 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.5 -0.1
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.2 -0.4
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.4 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.6 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.6 +1.0
AVSD Avantis Responsible International Equity ETF 1.1 23 12 7.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.8 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.3 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 4.3 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 11 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.4 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 6.8 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.6 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 25 6.4 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 4.2 -2.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 7.3 +0.7
STXM Strive Mid-Cap ETF 1.0 18 17 6.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.9 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -10.7 -17.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 8 0.0 -6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -9 15.8 +9.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.7 -1.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 7.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 6.8 +0.2
VB Vanguard Small-Cap ETF 0.8 5 30 4.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.7 +0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -5.3 -11.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -12 8.0 +1.4
SCAP InfraCap Small Cap Income ETF 0.8 135 -100 8.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.0 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 5.4 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 0 9.0 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 6.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 4.6 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.6 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 7.9 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -25 6.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 12.2 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.0 +0.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 6.9 +0.3
FENI Fidelity Enhanced International ETF 0.7 28 7 8.1 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.7 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.2 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.9 -5.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 4.8 -1.8
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.6 +0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -50 -0.3 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 7.7 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.6 +1.0
KEAT Keating Active ETF 0.6 85 -50 0.0 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.3 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.7 -1.9
MADE iShares U.S. Manufacturing ETF 0.5 40 -5 5.5 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 9.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.0 -0.6
SMMD iShares Russell 2500 ETF 0.5 15 20 5.5 -1.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.3 -1.3
IPO Renaissance IPO ETF 0.5 60 -25 -4.3 -10.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 3.5 -3.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 4.9 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.7 +0.1
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 5.9 -0.7
GVLU Gotham 1000 Value ETF 0.5 50 -15 7.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.3 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 5.2 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -4 7.8 +1.2
WWJD Inspire International ETF 0.5 80 -45 7.3 +0.7
AVIV Avantis International Large Cap Value ETF 0.5 25 10 9.0 +2.4
SFYX SoFi Next 500 ETF 0.4 0 35 4.7 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -10 5.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 6.9 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 5.0 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 7.0 +0.4
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.1 -2.5
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.1 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 6.3 -0.3
NIXT Research Affiliates Deletions ETF 0.3 9 26 5.2 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.5 +1.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 11.6 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 6.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.0 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.9 -0.7
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.7 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 6.9 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 4.4 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 6.3 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -6 5.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.2 +0.6
DFIV Dimensional International Value ETF 0.1 27 8 10.0 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 11.1 +4.5
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 1.7 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.3 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.2 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 6.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.3 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.4 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 9.8 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.3 +1.7
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.2 +0.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 6 11.8 +5.2

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

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RESULTS & ESTIMATES

  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

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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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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