iShares PHLX Semiconductor ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.9x P/Sales
ratio
4.1x
P/BV
ratio
4.0x 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) $7,344
Currency USD
Expense ratio 43 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) $139,910
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
BROADCOM INC. 9.3 %
ADVANCED MICRO DEVICES 7.1 %
NVIDIA CORP 6.7 %
INTEL CORP 6.3 %
QUALCOMM INC 5.4 %
TEXAS INSTRUMENTS INC 4.6 %
ANALOG DEVICES INC 4.6 %
KLA-TENCOR CORPORATION 4.5 %
NXP SEMICONDUCTORS NV 4.4 %
MICROCHIP TECHNOLOGY INC 4.4 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
NETHERLANDS 7.9 %
TAIWAN 5.0 %
SWITZERLAND 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.9% -4.3% 25.5% 23.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.18 69%
MSCI EAFE 1.12 60%
MSCI Emg. Mkts. 1.01 57%

Technical Indicators
Recent close $401.30
30d moving avg. $419.29
Annualized volatility 26.4%
Short interest (ETF) 8.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1,574
Turnover 8.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the iShares PHLX Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXX Expense: 43 bp ALTAR Score™: 7.5%


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 92.0 0 43 7.9 +0.4
SMH VanEck Semiconductor ETF 79.7 35 8 7.2 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 68.7 60 -17 7.6 +0.1
PSI Invesco Dynamic Semiconductors ETF 48.5 56 -13 6.4 -1.1
XSD SPDR S&P Semiconductor ETF 41.6 35 8 6.1 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.8 57 -14 5.5 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 37.5 50 -7 7.4 -0.1
XNTK SPDR NYSE Technology ETF 35.5 35 8 5.6 -2.0
JHMT John Hancock Multifactor Technology ETF 32.3 40 3 6.3 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 31.5 70 -27 5.3 -2.2
XPND First Trust Expanded Technology ETF 30.0 65 -22 5.7 -1.8
FIVG Defiance Next Gen Connectivity ETF 28.2 30 13 6.4 -1.1
QTUM Defiance Quantum ETF 27.9 40 3 6.3 -1.2
TINY ProShares Nanotechnology ETF 27.5 58 -15 1.7 -5.8
ARVR First Trust Indxx Metaverse ETF 27.1 70 -27 6.1 -1.4
IQM Franklin Intelligent Machines ETF 26.0 50 -7 3.7 -3.8
IYW iShares U.S. Technology ETF 22.9 43 0 5.6 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.7 46 -3 6.5 -1.0
IDAT iShares Cloud 5G and Tech ETF 22.4 47 -4 6.4 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 22.4 40 3 6.5 -1.1
WUGI Esoterica NextG Economy ETF 22.0 75 -32 2.3 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 20.5 39 4 -1.1 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 20.4 68 -25 7.0 -0.5
SPQQ Siren Large Cap Blend Index ETF 20.4 20 23 0.0 -7.5
FXL First Trust Technology AlphaDEX Fund 20.3 61 -18 6.6 -0.9
LIV Emles (a)Home ETF 20.2 49 -6 5.1 -2.4
XLK Technology Select Sector SPDR Fund 19.9 10 33 6.0 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.5 45 -2 2.1 -5.4
BUL Pacer US Cash Cows Growth ETF 19.4 60 -17 8.4 +0.9
SPHB Invesco S&P 500 High Beta ETF 19.4 25 18 5.4 -2.2
GGRW Gabelli Growth Innovators ETF 19.3 90 -47 3.2 -4.3
METV Roundhill Ball Metaverse ETF 19.3 59 -16 4.4 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 8 5.7 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 19.0 8 35 5.7 -1.9
VGT Vanguard Information Technology Index Fund 19.0 10 33 5.7 -1.9
IGM iShares Expanded Tech Sector ETF 18.8 43 0 5.3 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 18.1 20 23 5.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 17.6 47 -4 7.2 -0.3
LOUP Innovator Loup Frontier Tech ETF 17.2 70 -27 5.8 -1.7
IXN iShares Global Tech ETF 16.6 43 0 5.3 -2.2
QQQ Invesco QQQ Trust 16.0 20 23 5.5 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.0 60 -17 5.1 -2.4
QQQM Invesco NASDAQ 100 ETF 16.0 15 28 5.6 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 15.9 60 -17 5.1 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 -15 5.5 -2.1
NXTG First Trust Indxx NextG ETF 15.4 70 -27 6.3 -1.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 15.3 90 -47 -32.0 -39.5
PEXL Pacer US Export Leaders ETF 15.3 60 -17 6.3 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 15.2 60 -17 5.1 -2.4
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 8 6.8 -0.7
PUNK Subversive Metaverse ETF 14.8 75 -32 2.4 -5.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.7 60 -17 4.9 -2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.7 60 -17 4.9 -2.6
NUSI Nationwide Risk-Managed Income ETF 14.4 68 -25 4.8 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 14.3 60 -17 4.2 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 14.3 70 -27 0.7 -6.8
PZLG Puzzle Mature Growth 14.1 10 33 4.7 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 14.0 40 3 5.5 -2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.8 68 -25 -1.9 -9.4
RNLC Large Cap US Equity Select ETF 13.8 60 -17 6.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 0 7.7 +0.2
WGMI Valkyrie Bitcoin Miners ETF 13.6 75 -32 -30.3 -37.8
IVSG Invesco Select Growth ETF 13.5 48 -5 4.7 -2.8
ESPO VanEck Video Gaming & eSports ETF 13.5 55 -12 4.4 -3.1
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -7 9.0 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 13.3 29 14 7.6 +0.1
VEGN US Vegan Climate ETF 13.3 60 -17 5.6 -1.9
PTF Invesco DWA Technology Momentum ETF 13.3 60 -17 4.7 -2.8
IETC iShares Evolved U.S. Technology ETF 13.0 18 25 5.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 12.8 59 -16 2.5 -5.0
INNO Harbor Disruptive Innovation ETF 12.8 75 -32 -3.5 -11.1
BTEK BlackRock Future Tech ETF 12.8 88 -45 0.6 -7.0
RUFF Alpha Dog ETF 12.7 90 -47 4.8 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 12.6 56 -13 4.7 -2.9
VLUE iShares MSCI USA Value Factor ETF 12.5 15 28 11.5 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 29 7.4 -0.1
AVDG AVDR US LargeCap ESG ETF 12.2 60 -17 5.6 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 -25 4.4 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.9 75 -32 3.5 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 -12 4.5 -3.1
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -6 6.0 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 -6 6.5 -1.1
ENTR Entrepreneur 30 Fund 11.0 49 -6 5.3 -2.2
DFND Siren DIVCON Dividend Defender ETF 10.9 150 -107 6.6 -0.9
FPAG FPA Global Equity ETF 10.9 49 -6 6.6 -1.0
IBLC iShares Blockchain and Tech ETF 10.7 47 -4 2.0 -5.5
UAV AdvisorShares Drone Technology ETF 10.7 99 -56 5.4 -2.1
MVPS Amplify Thematic All-Stars ETF 10.7 49 -6 2.1 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -7 5.6 -1.9
SPRX Spear Alpha ETF 10.6 75 -32 1.7 -5.8
AIQ Global X Future Analytics Tech ETF 10.5 68 -25 5.1 -2.4
AIEQ AI Powered Equity ETF 10.5 80 -37 3.5 -4.1
RNDV US Equity Dividend Select ETF 10.4 50 -7 8.1 +0.6
BUZZ VanEck Social Sentiment ETF 10.3 75 -32 0.5 -7.0
OCEN IQ Clean Oceans ETF 10.3 45 -2 6.5 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.2 21 22 3.9 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.1 108 -65 6.5 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.9 65 -22 5.7 -1.8
UGCE Uncommon Portfolio Design Core Equity ETF 9.9 65 -22 6.4 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 28 7.0 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 60 -17 2.1 -5.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -15 3.8 -3.8
THNQ ROBO Global Artificial Intelligence ETF 9.8 68 -25 3.3 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.8 18 25 6.1 -1.4
BIBL Inspire ETF 9.8 35 8 5.5 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 49 -6 5.2 -2.3
ITAN Sparkline Intangible Value ETF 9.6 50 -7 7.0 -0.5
DUHP Dimensional US High Profitability ETF 9.5 22 21 7.7 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 9.4 45 -2 3.2 -4.3
SNSR Global X Internet of Things Thematic ETF 9.3 68 -25 5.1 -2.5
CACG ClearBridge All Cap Growth ETF 9.2 53 -10 4.3 -3.2
CLNR IQ Cleaner Transport ETF 9.2 45 -2 6.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 31 8.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 31 5.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 31 6.6 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.0 70 -27 5.0 -2.5
IUSA Amberwave Invest USA JSG Fund 9.0 67 -24 6.4 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -25 4.1 -3.5
IWY iShares Russell Top 200 Growth ETF 8.9 20 23 5.7 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.9 69 -26 6.5 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.8 50 -7 5.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 33 5.9 -1.6
PXQ Invesco Dynamic Networking ETF 8.5 63 -20 4.2 -3.3
UBCB UBC Algorithmic Fundamentals ETF 8.5 75 -32 4.4 -3.1
OALC OneAscent Large Cap Core ETF 8.5 76 -33 6.1 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 28 6.1 -1.4
DIVS SmartETFs Dividend Builder ETF 8.4 65 -22 5.8 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.4 47 -4 0.1 -7.4
SPHQ Invesco S&P 500 Quality ETF 8.3 15 28 6.9 -0.6
UVDV UVA Dividend Value ETF 8.2 80 -37 6.7 -0.8
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -17 6.0 -1.5
IWF iShares Russell 1000 Growth ETF 8.1 19 24 5.4 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 8.1 8 35 5.5 -2.0
STLG iShares Factors US Growth Style ETF 8.1 25 18 7.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 28 8.4 +0.9
SDEP SFP Core Equity Strategy 8.0 0 43 7.2 -0.3
XT iShares Exponential Technologies ETF 8.0 46 -3 4.3 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 8 7.5 -0.1
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 37 8.5 +1.0
IVW iShares S&P 500 Growth ETF 7.9 18 25 5.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.9 4 39 5.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 7.8 10 33 5.6 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.7 37 6 7.6 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -9 8.1 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 7.6 86 -43 7.3 -0.2
IUSG iShares Core S&P US Growth ETF 7.6 4 39 5.7 -1.8
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -36 5.2 -2.3
SFYF SoFi 50 ETF 7.6 29 14 -2.4 -9.9
NULG Nuveen ESG Large-Cap Growth ETF 7.5 25 18 4.7 -2.8
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 -6 7.2 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.5 60 -17 5.4 -2.2
MOAT VanEck Morningstar Wide Moat ETF 7.5 47 -4 6.4 -1.1
VDNI V-Shares US Leadership Diversity ETF 7.3 29 14 6.2 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -6 5.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -37 8.9 +1.4
DUSA Davis Select U.S. Equity ETF 7.2 62 -19 8.5 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 -15 3.8 -3.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.2 87 -44 7.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -7 5.3 -2.2
DURA VanEck Morningstar Durable Dividend ETF 7.1 29 14 7.2 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 28 4.2 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 7.1 30 13 8.2 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -2 5.8 -1.7
VUG Vanguard Growth Index Fund 7.1 4 39 4.9 -2.6
NULC Nuveen ESG Large-Cap ETF 7.1 20 23 5.9 -1.6
CGGR Capital Group Growth ETF 7.1 39 4 4.6 -3.0
DGRO iShares Core Dividend Growth ETF 7.0 8 35 7.3 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 18 6.1 -1.4
SPGP Invesco S&P 500 GARP ETF 7.0 36 7 8.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 7.0 25 18 5.9 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 33 5.7 -1.8
ILCG iShares Morningstar Growth ETF 7.0 4 39 4.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 -17 5.2 -2.3
MBCC Monarch Blue Chips Core ETF 7.0 125 -82 3.8 -3.7
TIME Clockwise Capital Innovation ETF 6.9 95 -52 2.9 -4.6
ACVF American Conservative Values ETF 6.9 75 -32 5.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 14 6.4 -1.1
MGK Vanguard Mega Cap Growth ETF 6.9 7 36 5.1 -2.4
CGGO Capital Group Global Growth Equity ETF 6.9 47 -4 4.3 -3.2
AQGX AI Quality Growth ETF 6.9 97 -54 4.8 -2.7
FQAL Fidelity Quality Factor ETF 6.8 29 14 6.7 -0.8
ACWF iShares MSCI Global Multifactor ETF 6.8 35 8 9.2 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 23 5.1 -2.5
ECOZ TrueMark ESG Active Opportunities ETF 6.8 58 -15 5.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 4 6.9 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.7 68 -25 2.9 -4.6
CBTG Cabot Growth ETF 6.7 75 -32 0.0 -7.5
IQSU IQ Candriam ESG US Equity ETF 6.7 9 34 5.9 -1.7
EGIS 2nd Vote Society Defended ETF 6.7 75 -32 6.8 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 28 5.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 13 6.8 -0.7
WRND IQ Global Equity R&D Leaders ETF 6.6 18 25 7.5 -0.0
SLT Pacer Salt High truBeta US Market ETF 6.6 60 -17 0.0 -7.5
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -32 7.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 39 4.6 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 23 8.2 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.4 17 26 6.2 -1.4
CGDV Capital Group Dividend Value ETF 6.4 33 10 6.1 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -32 6.9 -0.6
QLC FlexShares US Quality Large Cap Index Fund 6.4 32 11 6.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 27 16 5.6 -1.9
ALFA AlphaClone Alternative Alpha ETF 6.3 65 -22 4.0 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -7 3.1 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 43 5.9 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 6 6.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 16 5.6 -1.9
HVAL ALPS Hillman Active Value ETF 6.3 55 -12 7.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 6.3 71 -28 5.3 -2.2
IWL iShares Russell Top 200 ETF 6.3 15 28 5.8 -1.7
MBOX Freedom Day Dividend ETF 6.2 39 4 7.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -22 10.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 32 6.3 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 11 5.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 6.2 25 18 5.8 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 23 6.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 33 5.6 -1.9
XVV iShares ESG Screened S&P 500 ETF 6.1 8 35 6.0 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 14 8.9 +1.4
CTRU ARK Transparency ETF 6.1 55 -12 2.8 -4.7
DWLD Davis Select Worldwide ETF 6.0 63 -20 7.3 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.0 29 14 7.6 +0.1
CGUS Capital Group Core Equity ETF 6.0 33 10 6.1 -1.5
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 37 6.3 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -16 4.3 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 31 5.5 -2.0
MGC Vanguard Mega Cap Index Fund 5.9 7 36 5.9 -1.6
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -38 4.4 -3.1
TMFC Motley Fool 100 Index ETF 5.9 50 -7 4.7 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -32 6.0 -1.5
QDF FlexShares Quality Dividend Index Fund 5.9 37 6 7.1 -0.4
IVLC Invesco US Large Cap Core ESG ETF 5.8 48 -5 5.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 34 6.0 -1.6
VR Global X Metaverse ETF 5.8 50 -7 4.9 -2.6
WFH Direxion Work From Home ETF 5.7 45 -2 0.0 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 16 5.9 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 33 5.6 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 23 5.9 -1.6
VOTE Engine No. 1 Transform 500 ETF 5.7 5 38 5.9 -1.7
XLG Invesco S&P 500 Top 50 ETF 5.6 20 23 5.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 23 5.9 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -35 10.2 +2.7
SFY SoFi Select 500 ETF 5.6 0 43 5.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 14 5.7 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 5.5 83 -40 5.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 5.5 48 -5 4.6 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 28 5.8 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -42 4.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -36 4.8 -2.7
IVV iShares Core S&P 500 ETF 5.5 3 40 6.0 -1.5
PBP Invesco S&P 500 BuyWrite ETF 5.5 49 -6 5.5 -2.0
HDV iShares Core High Dividend ETF 5.5 8 35 7.3 -0.2
SPY SPDR S&P 500 ETF Trust 5.5 9 34 5.9 -1.6
SPLG SPDR Portfolio S&P 500 ETF 5.5 3 40 6.0 -1.5
VOO VANGUARD S&P 500 ETF 5.4 3 40 6.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 41 5.9 -1.6
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 39 5.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 36 5.9 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 28 6.4 -1.2
EFIV SPDR S&P 500 ESG ETF 5.4 10 33 5.9 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 -17 5.4 -2.1
SXQG 6 Meridian Quality Growth ETF 5.4 100 -57 5.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 40 5.9 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -22 3.0 -4.5
TYNE Direxion Nanotechnology ETF 5.3 65 -22 -74.4 -81.9
SCHX Schwab U.S. Large-Cap ETF 5.3 3 40 5.9 -1.6
VV Vanguard Large-Cap Index Fund 5.3 4 39 5.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 33 5.9 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 28 6.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 33 6.0 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 5.3 8 35 7.4 -0.2
XTR Global X S&P 500 Tail Risk ETF 5.3 60 -17 5.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 24 6.6 -1.0
SCHK Schwab 1000 Index ETF 5.2 5 38 5.9 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 5.2 60 -17 5.2 -2.3
HLGE Hartford Longevity Economy ETF 5.2 44 -1 8.0 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 5.2 60 -17 5.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 15 28 6.1 -1.5
OEF iShares S&P 100 ETF 5.2 20 23 5.8 -1.8
VONE Vanguard Russell 1000 ETF 5.2 8 35 5.9 -1.6
IWB iShares Russell 1000 ETF 5.2 15 28 5.9 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 -17 5.4 -2.1
IYY iShares Dow Jones U.S. ETF 5.2 20 23 5.7 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 -9 5.6 -2.0
DFUS Dimensional U.S. Equity ETF 5.1 11 32 5.9 -1.6
FDMO Fidelity Momentum Factor ETF 5.1 29 14 5.1 -2.5
ROBO Robo Global Robotics & Automation Index ETF 5.1 95 -52 3.5 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 40 6.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 5.1 6 37 7.6 +0.0
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 33 5.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 30 8.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 34 6.3 -1.2
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -37 3.7 -3.8
BFTR Future Innovators ETF 5.1 80 -37 -3.3 -10.8
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 18 7.1 -0.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.0 30 13 7.6 +0.0
FCPI Fidelity Stocks for Inflation ETF 5.0 29 14 8.7 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 36 4.1 -3.4
SCHB Schwab U.S. Broad Market ETF 4.9 3 40 5.8 -1.7
FPX First Trust US IPO Index Fund 4.9 57 -14 2.5 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 40 5.6 -1.9
IWV iShares Russell 3000 ETF 4.9 20 23 5.5 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 60 -17 -1.1 -8.6
MGV Vanguard Mega Cap Value ETF 4.9 7 36 7.3 -0.2
VTHR Vanguard Russell 3000 Index Fund 4.9 10 33 5.6 -1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 27 3.0 -4.6
GSPY Gotham Enhanced 500 ETF 4.8 50 -7 6.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -9 6.5 -1.1
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 23 0.9 -6.7
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -16 4.5 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.8 29 14 6.2 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 18 7.0 -0.6
AVUS Avantis U.S. Equity ETF 4.8 15 28 6.8 -0.7
DFAU Dimensional US Core Equity Market ETF 4.8 12 31 6.2 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 18 9.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 24 6.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -2 4.0 -3.5
FDVV Fidelity Core Dividend ETF 4.8 29 14 7.2 -0.3
VTI Vanguard Total Stock Market Index Fund 4.8 3 40 5.5 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.7 12 31 6.2 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -32 6.6 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 23 8.0 +0.5
PDP Invesco DWA Momentum ETF 4.6 62 -19 5.0 -2.5
WKLY SoFi Weekly Dividend ETF 4.6 49 -6 7.5 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 4.6 25 18 7.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 29 5.9 -1.6
TINT ProShares Smart Materials ETF 4.6 58 -15 5.5 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 -16 6.7 -0.8
PFM Invesco Dividend Achievers ETF 4.6 53 -10 6.1 -1.4
JIG JPMorgan International Growth ETF 4.5 55 -12 3.9 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.5 45 -2 2.4 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 23 7.2 -0.3
VICE AdvisorShares Vice ETF 4.5 99 -56 4.8 -2.7
KRMA Global X Conscious Companies ETF 4.5 43 0 6.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 39 7.1 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -12 5.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -32 7.1 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 1 5.9 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -2 8.4 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -42 -5.7 -13.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 15 6.8 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.1 49 -6 7.8 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -32 0.0 -7.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 36 8.6 +1.1
ILCV iShares Morningstar Value ETF 4.1 4 39 7.1 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -12 7.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 4.1 13 30 5.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -16 7.5 -0.1
FMET Fidelity Metaverse ETF 4.0 39 4 5.4 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 14 8.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 15 6.7 -0.8
TOK iShares MSCI Kokusai ETF 4.0 25 18 5.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 34 6.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 34 5.7 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -13 6.9 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 18 6.3 -1.2
DIHP Dimensional International High Profitability ETF 3.9 29 14 7.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -20 4.5 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 30 13 4.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 20 4.3 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 -42 3.0 -4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 28 5.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 13 6.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 3.8 29 14 7.7 +0.2
IUS Invesco Strategic US ETF 3.8 19 24 6.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -2 5.8 -1.7
URTH iShares MSCI World ETF 3.7 24 19 5.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 26 7.6 +0.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.7 65 -22 -1.7 -9.2
BFOR Barron's 400 ETF 3.7 70 -27 8.6 +1.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 8 6.3 -1.2
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -6 9.0 +1.5
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -22 5.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 34 6.1 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -16 5.9 -1.7
PZLD Puzzle Divdend Leaders 3.6 10 33 7.0 -0.5
HEET Hartford Schroders ESG US Equity ETF 3.6 39 4 6.6 -0.9
VSL Volshares Large Capital ETF 3.6 65 -22 6.0 -1.5
PWC Invesco Dynamic Market ETF 3.5 60 -17 6.2 -1.3
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -9 5.9 -1.7
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 15 6.9 -0.6
GFGF Guru Favorite Stocks ETF 3.5 65 -22 6.6 -0.9
VIRS Pacer BioThreat Strategy ETF 3.5 70 -27 7.0 -0.6
VTV Vanguard Value Index Fund 3.5 4 39 7.3 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 18 7.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 31 5.9 -1.7
TMFG Motley Fool Global Opportunities ETF 3.5 85 -42 4.2 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 23 6.2 -1.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 24 7.3 -0.2
FFND Future Fund Active ETF 3.4 101 -58 2.2 -5.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -22 7.1 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 60 -17 -14.9 -22.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 13 6.4 -1.2
BLES Inspire Global Hope Large Cap ETF 3.4 52 -9 5.7 -1.8
ZIG The Acquirers Fund 3.4 89 -46 12.5 +5.0
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 23 6.2 -1.3
ACWI iShares MSCI ACWI ETF 3.3 32 11 6.1 -1.4
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -42 6.1 -1.4
NUDV Nuveen ESG Dividend ETF 3.3 25 18 7.2 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 37 4.5 -3.0
BKCI BNY Mellon Concentrated International ETF 3.3 80 -37 4.6 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 18 7.0 -0.5
VOOV Vanguard S&P 500 Value ETF 3.3 10 33 6.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 25 7.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -27 4.1 -3.4
IVE iShares S&P 500 Value ETF 3.3 18 25 6.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 39 6.7 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 3.2 90 -47 6.0 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -7 6.8 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 15 7.2 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 23 8.7 +1.2
FDG American Century Focused Dynamic Growth ETF 3.2 45 -2 3.2 -4.4
AVEM Avantis Emerging Markets Equity ETF 3.1 33 10 10.2 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -32 2.9 -4.6
IUSV iShares Core S&P U.S. Value ETF 3.1 4 39 6.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -46 6.4 -1.1
JDIV JPMorgan U.S. Dividend ETF 3.1 12 31 7.7 +0.2
VT Vanguard Total World Stock ETF 3.1 8 35 6.3 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.1 29 14 5.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 31 7.8 +0.3
IWX iShares Russell Top 200 Value ETF 3.1 20 23 7.0 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 -5 6.9 -0.6
LGBT LGBTQ + ESG100 ETF 3.1 75 -32 5.0 -2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 14 5.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 34 6.0 -1.5
WLDR Affinity World Leaders Equity ETF 3.0 67 -24 9.0 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -17 5.8 -1.8
SOLR SmartETFs Sustainable Energy II Fund 3.0 79 -36 4.2 -3.3
ZGEN Generation Z ETF 3.0 60 -17 -5.6 -13.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -67 7.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 30 6.0 -1.6
AVDR AVDR US LargeCap Leading ETF 3.0 60 -17 5.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 28 6.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 -17 9.4 +1.9
VFMF Vanguard U.S. Multifactor ETF 3.0 19 24 9.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 4 7.2 -0.3
RECS Columbia Research Enhanced Core ETF 2.9 15 28 7.0 -0.6
FVAL Fidelity Value Factor ETF 2.9 29 14 8.9 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 -2 3.4 -4.2
BKCH Global X Blockchain ETF 2.8 50 -7 -37.3 -44.8
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -2 -3.2 -10.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -7 8.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 26 6.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 28 6.8 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 28 6.7 -0.9
CVAR Cultivar ETF 2.6 87 -44 7.6 +0.1
PSET Principal Price Setters Index ETF 2.6 15 28 6.7 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -42 4.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 75 -32 3.6 -4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 8 6.5 -1.0
GAMR ETFMG Video Game Tech ETF 2.6 75 -32 6.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 8 7.6 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 8 7.0 -0.5
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 35 7.1 -0.5
IWD iShares Russell 1000 Value ETF 2.5 19 24 6.9 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 8 7.6 +0.1
JAVA JPMorgan Active Value ETF 2.5 44 -1 6.6 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -2 4.0 -3.6
CCOR Core Alternative ETF 2.4 109 -66 5.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 5 6.6 -0.9
VO Vanguard Mid-Cap Index Fund 2.4 4 39 5.6 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 23 8.0 +0.4
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 36 2.5 -5.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -9 6.1 -1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -42 6.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 2 6.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 19 7.6 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 -9 5.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -32 5.6 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -2 3.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 16 7.4 -0.1
REVS Columbia Research Enhanced Value ETF 2.3 19 24 8.2 +0.6
GBGR Global Beta Momentum-Growth ETF 2.2 29 14 1.9 -5.6
BOSS Global X Founder-Run Companies ETF 2.2 45 -2 2.9 -4.6
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 13 5.8 -1.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 4 6.7 -0.8
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -32 2.9 -4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -32 -2.3 -9.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 14 7.7 +0.2
IWR iShares Russell Midcap ETF 2.2 19 24 5.9 -1.6
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 13 7.2 -0.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -16 6.0 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 18 -13.0 -20.6
FFTY Innovator IBD 50 ETF 2.0 80 -37 7.0 -0.5
IOO iShares Global 100 ETF 2.0 40 3 5.8 -1.7
LVOL American Century Low Volatility ETF 1.9 29 14 5.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 13 7.0 -0.5
FVD First Trust Value Line Dividend Index Fund 1.9 70 -27 5.9 -1.6
VXF Vanguard Extended Market Index Fund 1.9 6 37 2.6 -5.0
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -18 -8.1 -15.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 3 8.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.9 14 29 11.0 +3.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -7 4.2 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 8 5.5 -2.1
DGT SPDR Global Dow ETF 1.8 50 -7 7.5 0.0
FMIL Fidelity New Millennium ETF 1.8 59 -16 6.7 -0.8
FITE SPDR Kensho Future Security ETF 1.8 45 -2 3.5 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -32 8.8 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -27 4.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 39 6.4 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 8 8.7 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 31 7.6 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -42 0.3 -7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 39 6.1 -1.4
YPS Arrow Reverse Cap 500 ETF 1.7 29 14 6.1 -1.4
VUSE Vident Core US Equity Fund 1.7 48 -5 10.1 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -2 1.9 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 20 7.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 25 6.0 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 39 6.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 38 7.5 -0.0
SQEW LeaderShares Equity Skew ETF 1.6 75 -32 6.3 -1.2
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 38 7.5 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 33 7.4 -0.1
USVT US Value ETF 1.6 49 -6 11.2 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -17 10.8 +3.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -15 8.2 +0.7
BNE Blue Horizon BNE ETF 1.6 87 -44 2.1 -5.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -22 2.2 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 14 8.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -27 9.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 13 9.5 +2.0
SFYX Sofi Next 500 ETF 1.5 0 43 6.6 -0.9
AVIV Avantis International Large Cap Value ETF 1.5 25 18 9.9 +2.4
TMFX Motley Fool Next Index ETF 1.5 50 -7 3.7 -3.8
SMDY Syntax Stratified MidCap ETF 1.5 35 8 6.8 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -22 3.3 -4.2
PBD Invesco Global Clean Energy ETF 1.4 75 -32 -0.7 -8.2
STLV iShares Factors US Value Style ETF 1.4 25 18 8.8 +1.3
WTV WisdomTree US Value Fund 1.4 12 31 9.0 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 13 7.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 20 6.7 -0.8
SMMD iShares Russell 2500 ETF 1.4 15 28 6.4 -1.1
FLV American Century Focused Large Cap Value ETF 1.4 42 1 6.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 28 8.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -26 6.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.4 30 13 5.7 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -42 6.5 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -22 6.4 -1.1
HELX Franklin Genomic Advancements ETF 1.4 50 -7 4.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 30 5.9 -1.7
VWO Vanguard FTSE Emerging Markets ETF 1.4 10 33 8.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 23 6.2 -1.3
EQUL IQ Engender Equality ETF 1.3 45 -2 7.4 -0.2
PY Principal Shareholder Yield Index ETF 1.3 15 28 10.4 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 28 5.8 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 28 7.8 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 9 5.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -27 4.4 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 36 5.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -22 3.9 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -32 3.8 -3.7
HKND Humankind US Stock ETF 1.2 11 32 6.8 -0.7
IWO iShares Russell 2000 Growth ETF 1.1 24 19 1.0 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 28 1.0 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 18 6.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 13 8.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -22 9.0 +1.5
AVDE Avantis International Equity ETF 1.1 23 20 7.7 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 3 7.3 -0.3
VB Vanguard Small-Cap ETF 1.1 5 38 6.1 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 23 7.1 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -12 7.1 -0.4
WWJD Inspire International ESG ETF 1.0 80 -37 6.1 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -5 7.5 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -57 9.5 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -48 6.3 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 8 9.1 +1.6
FTHI First Trust High Income ETF 1.0 85 -42 5.9 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 12 8.4 +0.9
DVY iShares Select Dividend ETF 1.0 39 4 8.3 +0.8
DJIA Global X Dow 30 Covered Call ETF 0.9 60 -17 6.0 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 27 6.6 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -34 8.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -9 5.7 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 26 5.5 -2.1
RNMC Mid Cap US Equity Select ETF 0.8 60 -17 7.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 39 5.5 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -21 8.5 +1.0
OSCV Opus Small Cap Value Plus ETF 0.8 79 -36 5.2 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 20 6.8 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 37 5.6 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 35 7.4 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 8 7.4 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -21 7.4 -0.1
IUSS Invesco Strategic US Small Company ETF 0.7 23 20 6.2 -1.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 25 6.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 10 7.6 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 18 8.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -52 13.1 +5.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -16 6.9 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 31 5.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 25 8.2 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 28 8.2 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 28 8.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -17 8.8 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 1 6.2 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 8 6.4 -1.1
CGXU Capital Group International Focus Equity ETF 0.6 54 -11 4.7 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 23 6.8 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 13 9.4 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.6 34 9 6.7 -0.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 14 8.4 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 18 6.0 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -1 11.4 +3.9
IWM iShares Russell 2000 ETF 0.5 19 24 1.5 -6.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 5 9.8 +2.3
VTWO Vanguard Russell 2000 Index Fund 0.5 10 33 1.7 -5.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 18 7.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 4 4.3 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -14 6.2 -1.3
GRZZ Grizzle Growth ETF 0.5 75 -32 6.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 14 7.0 -0.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 28 6.9 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 37 7.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -17 7.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 21 5.5 -2.0
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 36 6.9 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 20 7.8 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 31 7.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 6.9 -0.6
AVES Avantis Emerging Markets Value ETF 0.3 36 7 13.6 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 32 8.7 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 30 1.9 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 4 9.2 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 31 5.9 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.3 35 8 9.1 +1.6
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -17 1.2 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -52 2.4 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 39 5.9 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 37 1.5 -6.0
VBR Vanguard Small Cap Value Index Fund 0.2 7 36 8.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 4 7.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 39 5.1 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 37 8.0 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 9 8.3 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 23 5.8 -1.8
IYJ iShares U.S. Industrials ETF 0.1 42 1 6.1 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 18 8.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 5 8.4 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 25 4.9 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 8 8.9 +1.4
VSGX Vanguard ESG International Stock ETF 0.1 12 31 7.2 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 7.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 23 5.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.0 27 16 10.2 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 0 13.3 +5.8
VXUS Vanguard Total International Stock ETF 0.0 8 35 7.4 -0.1
ARB AltShares Merger Arbitrage ETF -0.4 67 -24 7.5 -0.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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