iShares Semiconductor ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 64.3x P/Sales
ratio		 15.0x
P/BV
ratio		 11.5x Div.
yield		 0.6%


  • 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) $48,391
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) $597,438
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
NVIDIA CORP 10.0 %
MICRON TECHNOLOGY INC 9.6 %
ADVANCED MICRO DEVICES 8.5 %
BROADCOM INC. 7.4 %
INTEL CORP 5.5 %
MARVELL TECHNOLOGY, INC. 5.0 %
TAIWAN SEMICONDUCTOR-SP ADR 4.9 %
APPLIED MATERIALS INC 4.6 %
LAM RESEARCH CORP 4.4 %
KLA CORPORATION 4.4 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
TAIWAN 7.3 %
NETHERLANDS 5.6 %
BRITAIN 0.8 %
SWITZERLAND 0.7 %
ISRAEL 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
69.9% 109.3% 27.8% 31.6% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 2.63 54%
MSCI EAFE 1.84 40%
MSCI Emg. Mkts. 1.53 69%

Technical Indicators
Recent close $568.64
30d moving avg. $538.26
Annualized volatility 29.0%
Short interest (ETF) 15.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6,905
Turnover 8.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name		 Overlap1
vs SOXX
(%)		 Expense
ratio
(bp)		 Savings
vs SOXX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SOXX
(%)
SMH VanEck Semiconductor ETF 73.6 35 0 1.9 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 72.3 60 -25 1.9 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 71.2 40 -5 1.7 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 53.5 50 -15 1.6 -0.4
WUGI AXS Esoterica NextG Economy ETF 51.0 75 -40 1.5 -0.5
XNTK State Street SPDR NYSE Technology ETF 48.9 35 0 2.4 +0.4
PSI Invesco Semiconductors ETF 45.1 57 -22 1.5 -0.5
SPMO Invesco S&P 500 Momentum ETF 42.4 13 22 3.0 +1.0
TRFK Pacer Data and Digital Revolution ETF 42.4 60 -25 1.8 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 39.5 20 15 3.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 39.3 18 17 3.0 +1.1
BAI iShares AI Innovation and Tech Active ETF 39.1 55 -20 1.0 -1.0
XLK Technology Select Sector SPDR 39.1 8 27 3.2 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 39.1 40 -5 3.6 +1.7
XSD State Street SPDR S&P Semiconductor ETF 38.6 35 0 2.3 +0.3
SMHX VanEck Fabless Semiconductor ETF 37.7 35 0 1.9 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.4 57 -22 2.3 +0.4
QQQ Invesco QQQ Trust Series I 36.9 20 15 3.2 +1.3
QQQM Invesco NASDAQ 100 ETF 36.9 15 20 3.3 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 36.8 20 15 2.8 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 36.7 45 -10 1.9 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 36.7 8 27 2.9 +1.0
IGM iShares Expanded Tech Sector ETF 36.6 41 -6 2.6 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 36.5 49 -14 4.8 +2.9
IGPT Invesco AI and Next Gen Software ETF 35.1 60 -25 2.3 +0.3
AOTG AOT Growth and Innovation ETF 34.3 75 -40 1.2 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 34.2 25 10 3.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 33.9 10 25 3.9 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 33.0 70 -35 2.4 +0.5
IYW iShares U.S. Technology ETF 32.8 40 -5 2.9 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 32.4 75 -40 0.9 -1.1
IQM Franklin Intelligent Machines ETF 32.3 50 -15 1.2 -0.8
XPND First Trust Expanded Technology ETF 32.2 65 -30 2.9 +1.0
VEGN US Vegan Climate ETF 31.9 60 -25 3.4 +1.4
VGT Vanguard Information Technology ETF 31.7 9 26 24.3 +22.4
FFOG Franklin Focused Growth ETF 31.4 61 -26 1.6 -0.3
IXN iShares Global Tech ETF 30.8 41 -6 2.5 +0.6
PWB Invesco Large Cap Growth ETF 30.0 56 -21 2.0 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 29.9 26 9 3.0 +1.1
MFMO Motley Fool Momentum Factor ETF 29.8 50 -15 2.1 +0.2
MBCC Monarch Blue Chips Core ETF 29.6 125 -90 3.9 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.6 49 -14 2.8 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 28.8 15 20 4.1 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 28.6 35 0 2.6 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 28.6 28 7 2.9 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.4 50 -15 5.0 +3.0
KNCT Invesco Next Gen Connectivity ETF 28.4 40 -5 2.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 28.0 21 14 2.9 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 28.0 45 -10 5.1 +3.2
IWY iShares Russell Top 200 Growth ETF 27.5 20 15 3.8 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 27.5 68 -33 3.5 +1.5
DARP Grizzle Growth ETF 27.0 75 -40 1.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 26.5 15 20 2.4 +0.4
FDTX Fidelity Disruptive Technology ETF 26.5 50 -15 1.5 -0.5
PEXL Pacer US Export Leaders ETF 26.4 60 -25 3.1 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.2 75 -40 2.0 +0.1
ILCG iShares Morningstar Growth ETF 26.1 4 31 3.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 25.9 7 28 3.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 25.8 59 -24 3.7 +1.8
IWF iShares Russell 1000 Growth ETF 25.8 19 16 15.3 +13.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.7 35 0 3.5 +1.5
ARTY iShares Future AI & Tech ETF 25.4 47 -12 2.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.3 75 -40 3.2 +1.3
CHAT Roundhill Generative AI & Technology ETF 25.2 75 -40 4.2 +2.2
TRUT VanEck Technology TruSector ETF 25.2 13 22 3.7 +1.8
HLAL Wahed FTSE USA Shariah ETF 25.0 50 -15 3.5 +1.6
GQQQ Astoria US Quality Growth Kings ETF 24.7 35 0 3.4 +1.4
NBDS Neuberger Berman Disrupters ETF 24.5 55 -20 0.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.5 45 -10 3.6 +1.7
FBCG Fidelity Blue Chip Growth ETF 24.5 59 -24 2.3 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 -10 2.5 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.2 10 25 4.2 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 23.5 20 15 3.2 +1.3
SGLC SGI U.S. Large Cap Core ETF 23.5 85 -50 3.6 +1.7
YNOT Horizon Digital Frontier ETF 23.3 75 -40 2.6 +0.6
VOOG Vanguard S&P 500 Growth ETF 23.3 7 28 18.8 +16.8
SPXN ProShares S&P 500 Ex-Financials ETF 23.3 9 26 4.1 +2.1
TIME Clockwise Core Equity & Innovation ETF 23.3 95 -60 2.1 +0.1
FDMO Fidelity Momentum Factor ETF 23.3 15 20 2.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 23.2 49 -14 3.6 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 23.2 4 31 3.1 +1.2
IVW iShares S&P 500 Growth ETF 23.2 18 17 3.0 +1.0
USMC Principal U.S. Mega-Cap ETF 23.2 12 23 3.5 +1.6
OALC OneAscent Large Cap Core ETF 23.1 86 -51 3.4 +1.5
JGRO JPMorgan Active Growth ETF 23.1 44 -9 2.6 +0.7
QTUM Defiance Quantum ETF 22.9 40 -5 3.7 +1.8
GK AdvisorShares Gerber Kawasaki ETF 22.7 75 -40 1.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.7 10 25 3.7 +1.8
IUSG iShares Core S&P U.S. Growth ETF 22.7 4 31 3.2 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.5 49 -14 3.8 +1.8
BGRO iShares Large Cap Growth Active ETF 22.5 55 -20 1.9 -0.0
SFY SoFi Select 500 ETF 22.5 0 35 3.7 +1.8
ARVR First Trust Indxx Metaverse ETF 22.4 70 -35 3.5 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.4 30 5 3.7 +1.8
CGGR Capital Group Growth ETF 22.3 39 -4 2.6 +0.7
CGUS Capital Group Core Equity ETF 22.2 33 2 3.6 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 21.9 18 17 3.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 21.9 9 26 4.0 +2.0
JPEF JPMorgan Equity Focus ETF 21.8 50 -15 3.8 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.8 39 -4 3.9 +1.9
ACVF American Conservative Values ETF 21.8 75 -40 3.8 +1.8
AVUQ Avantis U.S. Quality ETF 21.7 15 20 3.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 21.6 12 23 3.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 21.6 14 21 3.9 +2.0
GGME Invesco Next Gen Media and Gaming ETF 21.6 60 -25 4.4 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.4 +1.4
GGRW Gabelli Growth Innovators ETF 21.3 90 -55 2.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.3 12 23 3.6 +1.7
SFYF SoFi Social 50 ETF 21.1 29 6 0.7 -1.2
SGRT SMART Earnings Growth 30 ETF 21.1 59 -24 2.4 +0.5
MGK Vanguard Mega Cap Growth ETF 21.0 7 28 17.5 +15.5
PTF Invesco Dorsey Wright Technology Momentum ETF 20.9 60 -25 -1.0 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.9 12 23 3.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 15 4.3 +2.3
JHDV John Hancock U.S. High Dividend ETF 20.9 34 1 6.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 20.8 10 25 4.4 +2.4
OEF iShares S&P 100 ETF 20.8 20 15 3.8 +1.9
CGDV Capital Group Dividend Value ETF 20.7 33 2 3.9 +2.0
SPRX Spear Alpha ETF 20.7 75 -40 -0.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 20.7 18 17 3.4 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 20.7 65 -30 2.2 +0.3
VUG Vanguard Growth ETF 20.6 4 31 21.1 +19.1
SPXE ProShares S&P 500 Ex-Energy ETF 20.6 9 26 4.1 +2.1
MGC Vanguard Mega Cap ETF 20.4 7 28 3.9 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.3 7 28 4.4 +2.4
PRXG Praxis Impact Large Cap Growth ETF 20.3 36 -1 3.2 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 15 4.3 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.2 15 20 4.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.2 58 -23 3.1 +1.2
CAML Congress Large Cap Growth ETF 20.2 66 -31 2.6 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 -7 4.0 +2.0
NULC Nuveen ESG Large-Cap ETF 20.1 21 14 3.9 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 20.1 75 -40 2.8 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 3 3.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.0 7 28 4.1 +2.2
AGRW Allspring LT Large Growth ETF 20.0 35 0 3.5 +1.6
STXG Strive 1000 Growth ETF 20.0 18 17 3.3 +1.3
OEI Optimized Equity Income ETF 20.0 75 -40 3.7 +1.7
EQRR ProShares Equities for Rising Rates ETF 19.9 35 0 5.5 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 19.9 65 -30 3.0 +1.1
SEMG Suncoast Select Growth ETF 19.8 60 -25 3.9 +2.0
ICAP InfraCap Equity Income Fund ETF 19.8 171 -136 4.8 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.8 2 33 4.2 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 24 4.3 +2.4
PBUS Invesco MSCI USA ETF 19.6 4 31 4.2 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 19.6 12 23 4.9 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 19.6 68 -33 2.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 20 4.7 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 19.6 0 35 12.5 +10.6
VOTE TCW Transform 500 ETF 19.6 5 30 4.1 +2.2
TMFC Motley Fool 100 Index ETF 19.5 50 -15 3.0 +1.0
GQI Natixis Gateway Quality Income ETF 19.5 34 1 4.7 +2.7
IWL iShares Russell Top 200 ETF 19.5 15 20 3.9 +2.0
LRGC AB US Large Cap Strategic Equities ETF 19.5 48 -13 3.9 +1.9
FQAL Fidelity Quality Factor ETF 19.4 15 20 5.0 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 19.3 65 -30 3.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 19.3 12 23 6.8 +4.8
KLMN Invesco MSCI North America Climate ETF 19.2 9 26 4.3 +2.4
SPHB Invesco S&P 500 High Beta ETF 19.2 25 10 3.6 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.2 15 20 3.1 +1.1
GPT Intelligent Alpha Atlas ETF 19.2 69 -34 6.1 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 19.2 18 17 4.4 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 19.1 40 -5 3.8 +1.9
PCGG Polen Capital Global Growth ETF 19.1 85 -50 4.0 +2.0
RPG Invesco S&P 500 Pure Growth ETF 19.0 35 0 2.7 +0.8
QDF FlexShares Quality Dividend Index Fund 19.0 37 -2 5.4 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 18.9 90 -55 3.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 18.9 15 20 5.0 +3.0
DEMZ Democratic Large Cap Core ETF 18.9 45 -10 3.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 10 4.6 +2.6
ESGV Vanguard ESG U.S. Stock ETF 18.9 9 26 4.2 +2.2
XLG Invesco S&P 500 Top 50 ETF 18.8 20 15 3.7 +1.8
FVAL Fidelity Value Factor ETF 18.6 15 20 6.0 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 18.6 38 -3 3.9 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.5 14 21 4.2 +2.2
LOWV AB US Low Volatility Equity ETF 18.5 48 -13 4.4 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.5 75 -40 3.2 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 -45 3.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -2 5.5 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 18.4 60 -25 0.2 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 18.4 68 -33 5.8 +3.9
FLRG Fidelity U.S. Multifactor ETF 18.3 15 20 6.1 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.3 11 24 4.2 +2.2
RND First Trust Bloomberg R&D Leaders ETF 18.2 60 -25 2.5 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 18.1 75 -40 1.1 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 18.1 99 -64 1.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.1 29 6 4.1 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.0 49 -14 5.1 +3.1
XVV iShares ESG Screened S&P 500 ETF 17.9 8 27 4.2 +2.2
DUHP Dimensional US High Profitability ETF 17.9 21 14 5.4 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.9 8 27 4.4 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.9 20 15 4.0 +2.1
FXL First Trust Technology AlphaDEX Fund 17.9 61 -26 4.8 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.8 40 -5 2.7 +0.8
ABIG Argent Large Cap ETF 17.7 49 -14 4.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 17.7 42 -7 3.6 +1.6
VOO Vanguard S&P 500 ETF 17.7 3 32 4.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.6 9 26 4.4 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 17.6 2 33 4.3 +2.3
CGGO Capital Group Global Growth Equity ETF 17.6 47 -12 4.1 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.6 79 -44 4.2 +2.2
SPY SPDR S&P 500 ETF 17.6 9 26 4.2 +2.2
CLNR IQ Cleaner Transport ETF 17.6 45 -10 4.0 +2.1
EPS WisdomTree U.S. LargeCap Fund 17.6 8 27 4.8 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.5 10 25 4.3 +2.3
CHRI Global X S&P 500 Christian Values ETF 17.5 29 6 4.0 +2.0
ADME Aptus Drawdown Managed Equity ETF 17.5 79 -44 3.4 +1.5
RAUS RACWI US ETF 17.5 15 20 4.2 +2.2
IVV iShares Core S&P 500 ETF 17.5 3 32 4.3 +2.3
HDUS Hartford Disciplined US Equity ETF 17.5 19 16 4.8 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.4 25 10 4.2 +2.3
DSI iShares MSCI KLD 400 Social ETF 17.4 25 10 4.1 +2.2
VV Vanguard Large-Cap ETF 17.4 4 31 4.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 17.4 25 10 4.1 +2.1
VNSE Natixis Vaughan Nelson Select ETF 17.4 80 -45 3.4 +1.5
STRN SMART Trend 25 ETF 17.3 59 -24 2.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 17.3 29 6 4.1 +2.1
TOLL Tema Durable Quality ETF 17.3 75 -40 3.8 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 17.3 65 -30 3.4 +1.4
GXLC Global X U.S. 500 ETF 17.2 2 33 4.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.1 9 26 4.2 +2.3
ILCB iShares Morningstar U.S. Equity ETF 17.1 3 32 4.1 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 7 5.1 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 17.1 18 17 3.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 17.0 15 20 4.2 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 17.0 4 31 3.4 +1.4
BULD Pacer BlueStar Engineering the Future ETF 16.9 60 -25 0.2 -1.7
SFTY Horizon Managed Risk ETF 16.9 77 -42 3.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 16.8 3 32 4.3 +2.4
STOX Horizon Core Equity ETF 16.7 70 -35 3.6 +1.6
QBIG Invesco Top QQQ ETF 16.6 29 6 0.0 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 16.6 22 13 4.1 +2.2
IYY iShares Dow Jones U.S. ETF 16.5 20 15 4.1 +2.2
SCHK Schwab 1000 Index ETF 16.4 5 30 4.3 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 -7 4.0 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.3 3 32 4.4 +2.5
XT iShares Exponential Technologies ETF 16.3 46 -11 3.9 +1.9
FDWM Fidelity Women's Leadership ETF 16.3 59 -24 4.1 +2.1
IBOT Vaneck Robotics ETF 16.3 47 -12 3.3 +1.4
DFUS Dimensional U.S. Equity ETF 16.2 9 26 4.1 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 -24 2.7 +0.7
VONE Vanguard Russell 1000 ETF 16.2 7 28 4.3 +2.3
IOO iShares Global 100 ETF 16.1 41 -6 3.8 +1.9
IWB iShares Russell 1000 ETF 16.1 15 20 4.2 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 10 5.5 +3.5
FCPI Fidelity Stocks for Inflation ETF 16.0 15 20 5.9 +3.9
BLCR iShares Large Cap Core Active ETF 15.9 36 -1 3.0 +1.0
WRND IQ Global Equity R&D Leaders ETF 15.9 18 17 4.0 +2.1
APUE ActivePassive U.S. Equity ETF 15.9 45 -10 3.9 +2.0
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 20 4.5 +2.5
SCHB Schwab U.S. Broad Market ETF 15.8 3 32 4.3 +2.3
NETZ TCW Transform Systems ETF 15.8 75 -40 1.5 -0.5
GSPY Gotham Enhanced 500 ETF 15.7 50 -15 4.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.7 3 32 4.2 +2.2
PRAY FIS Christian Stock Fund 15.7 69 -34 4.2 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 15.6 50 -15 4.2 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -21 7.1 +5.2
ARKX ARK Space Exploration & Innovation ETF 15.6 75 -40 0.1 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 15.6 10 25 4.2 +2.3
LCF Touchstone US Large Cap Focused ETF 15.5 69 -34 3.6 +1.7
LRGF iShares U.S. Equity Factor ETF 15.5 8 27 4.6 +2.7
USMF WisdomTree U.S. Multifactor Fund 15.5 28 7 6.9 +4.9
JGLO JPMorgan Global Select Equity ETF 15.5 33 2 4.3 +2.4
VTI Vanguard Total Stock Market ETF 15.4 3 32 4.2 +2.2
IWV iShares Russell 3000 ETF 15.4 20 15 4.1 +2.1
USRD Themes US R&D Champions ETF 15.4 29 6 4.1 +2.1
OPTZ Optimize Strategy Index ETF 15.4 50 -15 3.5 +1.6
VTHR Vanguard Russell 3000 ETF 15.4 7 28 4.2 +2.2
AVUS Avantis U.S. Equity ETF 15.3 15 20 4.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 15.2 15 20 4.8 +2.9
DFAU Dimensional US Core Equity Market ETF 15.2 12 23 4.4 +2.4
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 -14 5.0 +3.0
JGRW Jensen Quality Growth ETF 15.0 57 -22 4.3 +2.4
AFLG First Trust Active Factor Large Cap ETF 14.9 55 -20 5.1 +3.1
AQEC AQE Core ETF 14.9 49 -14 5.2 +3.3
CRTC Xtrackers US National Critical Technologies ETF 14.9 35 0 4.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 26 4.4 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -64 3.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 14.8 29 6 4.6 +2.6
FMET Fidelity Metaverse ETF 14.7 39 -4 4.3 +2.4
ABFL Abacus FCF Leaders ETF 14.6 59 -24 4.1 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 -24 3.5 +1.5
CTEF Castellan Targeted Equity ETF 14.5 45 -10 3.0 +1.0
RFFC ALPS Active Equity Opportunity ETF 14.5 48 -13 3.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 10 5.5 +3.6
STXD Strive 1000 Dividend Growth ETF 14.4 35 0 4.6 +2.7
NXTG First Trust Indxx NextG ETF 14.4 70 -35 3.5 +1.5
FDG American Century Focused Dynamic Growth ETF 14.4 45 -10 1.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 14.3 15 20 5.7 +3.7
BGDV Bahl & Gaynor Dividend ETF 14.2 45 -10 4.1 +2.1
PTL Inspire 500 ETF 14.2 9 26 4.7 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.2 65 -30 3.6 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 16 5.1 +3.2
TINY ProShares Nanotechnology ETF 14.0 58 -23 1.4 -0.6
TOPC iShares S&P 500 3% Capped ETF 14.0 15 20 4.4 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 20 5.4 +3.5
QLTY GMO U.S. Quality ETF 13.9 50 -15 3.9 +2.0
WISE Themes Generative Artificial Intelligence ETF 13.9 35 0 -0.4 -2.4
RGEF Rockefeller Global Equity ETF 13.9 55 -20 3.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 23 4.5 +2.5
AQLT iShares MSCI Global Quality Factor ETF 13.8 18 17 0.0 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 13.8 50 -15 3.7 +1.7
METV Roundhill Ball Metaverse ETF 13.7 59 -24 7.4 +5.4
RECS Columbia Research Enhanced Core ETF 13.6 15 20 5.3 +3.3
QGRO American Century U.S. Quality Growth ETF 13.6 29 6 4.1 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 16 4.8 +2.8
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -15 5.1 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.4 25 10 4.9 +3.0
RVER Trenchless Fund ETF 13.4 65 -30 0.6 -1.4
LGRO Level Four Large Cap Growth Active ETF 13.4 55 -20 3.5 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -34 -0.7 -2.7
BUZZ VanEck Social Sentiment ETF 13.3 75 -40 -0.7 -2.6
DSPY Tema S&P 500 Historical Weight ETF 13.2 18 17 4.4 +2.5
AFOS ARS Focused Opportunities Strategy ETF 13.2 45 -10 2.0 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -45 5.6 +3.7
PSET Principal Quality ETF 13.1 15 20 5.0 +3.0
AGIQ Sofi Agentic AI ETF 13.1 69 -34 6.4 +4.5
TOK iShares MSCI Kokusai ETF 13.0 26 9 4.3 +2.4
TMAT Main Thematic Innovation ETF 13.0 164 -129 -1.9 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 12.9 60 -25 8.8 +6.8
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 -34 1.0 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 12.9 40 -5 4.6 +2.7
IUS Invesco RAFI Strategic US ETF 12.9 19 16 5.5 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 12.9 22 13 5.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 25 5.0 +3.0
FDVV Fidelity High Dividend ETF 12.9 15 20 6.8 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 6 6.0 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 12.7 35 0 4.4 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 -1 4.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 12.7 80 -45 4.3 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 22 5.8 +3.9
DVND Touchstone Dividend Select ETF 12.6 67 -32 5.4 +3.5
OCEN IQ Clean Oceans ETF 12.6 45 -10 4.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 12.5 50 -15 3.8 +1.9
URTH iShares MSCI World ETF 12.3 24 11 4.3 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.2 30 5 4.1 +2.1
YALL God Bless America ETF 12.2 65 -30 4.7 +2.8
FDCF Fidelity Disruptive Communications ETF 12.2 50 -15 1.8 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 -40 2.2 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 22 8.6 +6.6
DCOR Dimensional US Core Equity 1 ETF 12.1 14 21 4.6 +2.7
VLUE iShares MSCI USA Value Factor ETF 12.0 15 20 6.2 +4.2
DUNK Dana Unconstrained Equity ETF 12.0 75 -40 1.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 0 6.0 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.9 5 30 7.8 +5.8
ACEP ARS Core Equity ETF 11.8 45 -10 4.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 17 4.7 +2.8
VERS ProShares Metaverse ETF 11.8 58 -23 0.4 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.8 20 15 4.2 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 -14 4.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 6 5.7 +3.8
ARKW ARK Next Generation Internet ETF 11.7 87 -52 0.5 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -33 3.6 +1.7
EBI Longview Advantage ETF 11.4 35 0 6.0 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 26 4.9 +2.9
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 -34 3.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -30 7.3 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 11.2 34 1 5.6 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 7 5.5 +3.6
DIVS SmartETFs Dividend Builder ETF 11.1 65 -30 4.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 15 4.7 +2.8
CGDG Capital Group Dividend Growers ETF 11.1 47 -12 5.4 +3.4
TRFM AAM Transformers ETF 11.1 49 -14 1.0 -0.9
RJDI RJ Eagle Dividend Select Income ETF 11.0 55 -20 4.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 22 1.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.0 50 -15 8.3 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 18 4.8 +2.8
VALQ American Century U.S. Quality Value ETF 10.9 29 6 7.3 +5.4
PFM Invesco Dividend Achievers ETF 10.9 53 -18 4.9 +2.9
YOKE Yoke Core ETF 10.9 42 -7 3.9 +2.0
ACWI iShares MSCI ACWI ETF 10.8 32 3 4.7 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 20 4.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 23 5.3 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 20 7.7 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 31 5.8 +3.8
DAK Dakota Active Equity ETF 10.5 43 -8 3.8 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -30 2.6 +0.7
GLOF iShares Global Equity Factor ETF 10.4 20 15 5.5 +3.6
BIBL Inspire 100 ETF 10.4 35 0 4.3 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -40 1.8 -0.1
FFND Future Fund Active ETF 10.3 100 -65 4.5 +2.6
FFF Founders 100 ETF 10.3 75 -40 2.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 7 5.8 +3.9
ROUS Hartford Multifactor US Equity ETF 10.2 19 16 5.5 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -43 9.5 +7.5
AIEQ AI Powered Equity ETF 10.1 75 -40 3.8 +1.9
SWP SWP Growth & Income ETF 10.0 99 -64 4.7 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 10.0 69 -34 2.1 +0.2
DVGR DAC 3D Dividend Growth ETF 10.0 65 -30 5.1 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 20 4.0 +2.1
WLDR Affinity World Leaders Equity ETF 9.9 67 -32 5.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 17 5.4 +3.5
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -10 4.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 3.9 +2.0
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -55 8.0 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -24 1.9 -0.0
MFIG Motley Fool Innovative Growth Factor ETF 9.8 50 -15 2.7 +0.7
VT Vanguard Total World Stock ETF 9.8 6 29 5.0 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -27 1.7 -0.3
MGV Vanguard Mega Cap Value ETF 9.7 7 28 5.5 +3.5
VIG Vanguard Dividend Appreciation ETF 9.6 5 30 5.1 +3.2
KNO AXS Knowledge Leaders ETF 9.6 78 -43 4.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 9.5 6 29 6.4 +4.4
ROE Astoria US Quality Kings ETF 9.5 49 -14 5.4 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -25 5.5 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 17 5.2 +3.3
BEEX BeeHive ETF 9.2 84 -49 3.8 +1.9
CHGX AXS Change Finance ESG ETF 9.1 49 -14 4.4 +2.4
CBSE Clough Select Equity ETF 9.1 85 -50 0.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -17 3.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 9.1 15 20 5.0 +3.0
JAVA JPMorgan Active Value ETF 9.0 44 -9 5.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 6.0 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 20 7.9 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -15 3.6 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 8.8 58 -23 1.1 -0.9
QUVU Hartford Quality Value ETF 8.8 46 -11 5.4 +3.5
ARKK ARK Innovation ETF 8.7 75 -40 -2.5 -4.5
IBLC iShares Blockchain and Tech ETF 8.7 47 -12 -1.3 -3.3
BDIV AAM Brentview Dividend Growth ETF 8.7 49 -14 3.8 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 0 5.9 +4.0
BOTT Themes Robotics & Automation ETF 8.6 35 0 -5.0 -6.9
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -11 5.6 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 20 5.1 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 -35 1.0 -1.0
HGRO Hedgeye Quality Growth ETF 8.3 70 -35 3.6 +1.6
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -40 -0.1 -2.1
FTGS First Trust Growth Strength ETF 8.2 60 -25 3.7 +1.8
DXUV Dimensional US Vector Equity ETF 8.1 28 7 5.3 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -40 4.9 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -14 4.7 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -65 3.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -15 4.2 +2.2
FBCV Fidelity Blue Chip Value ETF 8.0 59 -24 5.7 +3.7
DURA VanEck Durable High Dividend ETF 8.0 29 6 6.5 +4.5
TCAI Tortoise AI Infrastructure ETF 7.9 65 -30 1.5 -0.4
FBOT Fidelity Disruptive Automation ETF 7.9 50 -15 2.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 7.8 18 17 6.6 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -25 4.8 +2.8
SPGP Invesco S&P 500 GARP ETF 7.7 34 1 6.0 +4.1
MAVF Matrix Advisors Value ETF 7.6 75 -40 4.9 +2.9
APIE ActivePassive International Equity ETF 7.5 45 -10 6.5 +4.5
FLV American Century Focused Large Cap Value ETF 7.5 42 -7 6.1 +4.1
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -10 4.2 +2.3
ABLG Abacus FCF International Leaders ETF 7.4 59 -24 6.9 +5.0
JEPI JPMorgan Equity Premium Income ETF 7.4 35 0 5.3 +3.4
GURU Global X Guru Index ETF 7.3 75 -40 2.4 +0.5
ARKF ARK Fintech Innovation ETF 7.3 75 -40 0.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -30 1.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 7.1 22 13 5.4 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 20 5.5 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -50 4.2 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 15 5.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 5 5.2 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.9 45 -10 0.1 -1.9
XLSR State Street US Sector Rotation ETF 6.8 70 -35 4.3 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 6.8 95 -60 2.5 +0.5
VTV Vanguard Value ETF 6.8 4 31 5.9 +3.9
SAMM Strategas Macro Momentum ETF 6.6 66 -31 3.5 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 17 5.6 +3.6
DGT State Street SPDR Global Dow ETF 6.5 50 -15 5.7 +3.8
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -34 2.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 22 5.5 +3.6
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -1 5.6 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -30 5.4 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 5 5.8 +3.8
OND ProShares On-Demand ETF 6.4 58 -23 0.6 -1.4
SNSR Global X Internet of Things ETF 6.3 68 -33 3.4 +1.5
FPAG FPA Global Equity ETF 6.3 49 -14 5.8 +3.8
DUSA Davis Select U.S. Equity ETF 6.3 61 -26 7.2 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -17 5.2 +3.2
REVS Columbia Research Enhanced Value ETF 6.1 19 16 6.6 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -17 8.1 +6.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 -25 3.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.5 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 10 6.2 +4.3
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -3 8.3 +6.4
FRDM Freedom 100 Emerging Markets ETF 5.9 49 -14 5.3 +3.3
ITAN Sparkline Intangible Value ETF 5.9 50 -15 5.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 12 3.1 +1.2
LST Leuthold Select Industries ETF 5.8 91 -56 4.8 +2.9
DIVL Madison Dividend Value ETF 5.8 65 -30 5.0 +3.1
INCE Franklin Income Equity Focus ETF 5.8 29 6 5.7 +3.7
HUMN Roundhill Humanoid Robotics ETF 5.7 75 -40 1.6 -0.4
AVEM Avantis Emerging Markets Equity ETF 5.7 33 2 7.0 +5.0
SCHD Schwab US Dividend Equity ETF 5.6 6 29 8.2 +6.3
SSPY Syntax Stratified LargeCap ETF 5.6 30 5 6.2 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.6 45 -10 -1.6 -3.5
DFUV Dimensional US Marketwide Value ETF 5.6 22 13 6.1 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 -4 1.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 6.2 +4.3
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 15 6.1 +4.1
WTV WisdomTree US Value ETF 5.5 12 23 8.0 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 5.5 49 -14 8.6 +6.7
DIVN Horizon Dividend Income ETF 5.5 70 -35 6.7 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.4 33 2 6.1 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -25 4.9 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.4 33 2 6.6 +4.7
ASLV Allspring Special Large Value ETF 5.4 35 0 5.3 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -25 2.2 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.3 +4.3
USEW Cambria US EW ETF 5.3 30 5 4.2 +2.3
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 5 6.5 +4.5
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.3 +3.4
GEW Cambria Global EW ETF 5.0 29 6 5.5 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -50 -0.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -29 1.4 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 58 -23 -2.0 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 6 7.6 +5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -44 3.8 +1.8
BKCI BNY Mellon Concentrated International ETF 4.9 80 -45 5.1 +3.2
OSEA Harbor International Compounders ETF 4.9 55 -20 4.6 +2.6
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -30 3.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -23 3.8 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -20 4.3 +2.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -27 3.6 +1.7
PY Principal Value ETF 4.8 15 20 7.1 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 15 4.8 +2.9
RWL Invesco S&P 500 Revenue ETF 4.8 39 -4 5.8 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 -6 4.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 5.2 +3.2
TINT ProShares Smart Materials ETF 4.6 58 -23 5.9 +4.0
BLES Inspire Global Hope ETF 4.6 61 -26 5.9 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 20 6.6 +4.7
STXV Strive 1000 Value ETF 4.6 18 17 7.0 +5.0
DGRO iShares Core Dividend Growth ETF 4.5 8 27 5.7 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 29 3.4 +1.5
TMFG Motley Fool Global Opportunities ETF 4.5 85 -50 4.0 +2.1
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 6.3 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.2 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 31 5.8 +3.9
IVE iShares S&P 500 Value ETF 4.4 18 17 5.7 +3.7
BFOR ALPS Barron's 400 ETF 4.4 65 -30 22.5 +20.5
VOOV Vanguard S&P 500 Value ETF 4.3 7 28 5.8 +3.8
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 6.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -54 4.4 +2.4
TIIV AAM Todd International Intrinsic Value ETF 4.3 54 -19 9.7 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.2 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 5.3 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -17 5.2 +3.2
SPIT F/m Emerald Special Situations ETF 4.2 105 -70 -0.7 -2.6
EQL Alps Equal Sector Weight ETF 4.2 25 10 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 5.5 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.6 +3.6
IUSV iShares Core S&P US Value ETF 4.2 4 31 6.0 +4.0
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 5 4.1 +2.2
VOT Vanguard Mid-Cap Growth ETF 4.0 7 28 3.3 +1.3
BEEZ Honeytree U.S. Equity ETF 3.9 64 -29 3.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 5.7 +3.7
GINX SGI Enhanced Global Income ETF 3.9 98 -63 6.7 +4.7
TEXN iShares Texas Equity ETF 3.9 20 15 5.1 +3.1
NUDV Nuveen ESG Dividend ETF 3.9 26 9 6.4 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 6.1 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -75 3.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 18 6.7 +4.8
KONG Formidable Fortress ETF 3.6 89 -54 5.2 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.8 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -0.7 -2.7
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -40 -3.2 -5.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.7 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 0.8 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -14 6.5 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 5.0 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -25 3.6 +1.7
MID American Century Mid Cap Growth Impact ETF 3.3 45 -10 3.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.1 +3.1
CGIE Capital Group International Equity ETF 3.3 54 -19 4.6 +2.7
IPO Renaissance IPO ETF 3.2 60 -25 1.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.1 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -25 9.4 +7.5
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 8.4 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 5.5 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 5.8 +3.8
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 7.0 +5.0
VBK Vanguard Small-Cap Growth ETF 3.0 7 28 1.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 5.7 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -3 5.2 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 6.2 +4.3
EMM Global X Emerging Markets ex-China ETF 2.9 75 -40 4.6 +2.7
IWX iShares Russell Top 200 Value ETF 2.8 20 15 4.9 +2.9
CSMD Congress SMid Growth ETF 2.8 69 -34 3.7 +1.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.4 +4.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.8 +4.8
ILCV iShares Morningstar Value ETF 2.6 4 31 5.3 +3.3
EQIN Columbia US Equity Income ETF 2.6 35 0 6.3 +4.4
FMKT The Free Markets ETF 2.6 76 -41 4.3 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 11 5.7 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 7.1 +5.2
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 5.0 +3.0
UDI USCF Dividend Income Fund 2.5 65 -30 6.8 +4.9
OAIM OneAscent International Equity ETF 2.5 95 -60 4.4 +2.5
DIHP Dimensional International High Profitability ETF 2.5 29 6 5.9 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -5 6.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.4 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -30 5.1 +3.1
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -40 7.2 +5.2
MINV Matthews Asia Innovators Active ETF 2.4 79 -44 5.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 5.3 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -25 8.9 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.8 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 11.1 +9.1
ZIG Acquirers Fund 2.3 84 -49 22.4 +20.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 7.3 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 7.2 +5.3
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.9 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 5.5 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.5 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 8.1 +6.1
IWD iShares Russell 1000 Value ETF 2.2 19 16 5.3 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 0.9 -1.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 5.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 6.5 +4.6
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -50 1.2 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 2.8 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 6.4 +4.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 6.4 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.2 +3.2
VO Vanguard Mid-Cap ETF 2.0 4 31 21.8 +19.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 25 4.4 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 4.3 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 4.4 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.1 +3.2
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 3.7 +1.8
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.3 +5.3
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 6.2 +4.3
IWR iShares Russell Midcap ETF 1.9 19 16 5.5 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 3.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 9.3 +7.4
TAX Cambria Tax Aware ETF 1.8 49 -14 4.2 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.8 +5.8
STXM Strive Mid-Cap ETF 1.8 18 17 6.1 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 5.2 +3.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 17 6.1 +4.2
AVDE Avantis International Equity ETF 1.7 23 12 6.3 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -40 2.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.4 +4.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 6.7 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 7.9 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 6.7 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -40 6.1 +4.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -3.4 -5.4
DIVB iShares Core Dividend ETF 1.6 5 30 6.8 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -3.4 -5.3
TBG TBG Dividend Focus ETF 1.6 59 -24 6.5 +4.6
JIG JPMorgan International Growth ETF 1.6 55 -20 3.7 +1.7
ASCE Allspring SMID Core ETF 1.6 38 -3 3.2 +1.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 -3 8.5 +6.5
AVSD Avantis Responsible International Equity ETF 1.6 23 12 6.0 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.8 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 1 3.9 +2.0
DTAN Sparkline International Intangible Value ETF 1.6 55 -20 7.3 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 6.3 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 6.2 +4.2
FEOE First Eagle Overseas Equity ETF 1.5 79 -44 6.2 +4.3
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.4 +5.4
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.7 +2.8
VXF Vanguard Extended Market ETF 1.4 5 30 3.9 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 6.3 +4.3
VB Vanguard Small-Cap ETF 1.4 5 30 5.4 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -14 7.8 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 7.7 +5.7
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -41 3.3 +1.3
SMRI Bushido Capital US Equity ETF 1.4 71 -36 7.2 +5.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.3 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.5 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.5 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.4 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 6 7.1 +5.2
AVES Avantis Emerging Markets Value ETF 1.3 36 -1 9.1 +7.1
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -8 9.2 +7.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -10 1.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 6.3 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 17.9 +16.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 0 5.1 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -35 4.3 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -40 5.6 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 7.6 +5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 -18 5.0 +3.1
ALRG Allspring LT Large Core ETF 1.1 28 7 3.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.1 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.1 +4.2
DXIV Dimensional International Vector Equity ETF 1.1 34 1 6.6 +4.7
DIVE Dana Concentrated Dividend ETF 1.1 65 -30 6.8 +4.9
AVIV Avantis International Large Cap Value ETF 1.1 25 10 6.9 +5.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.0 +3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 4.9 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 1.3 -0.7
FEGE First Eagle Global Equity ETF 1.0 79 -44 6.1 +4.2
RW Rainwater Equity ETF 1.0 125 -90 3.5 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 6.2 +4.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 8.7 +6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 3.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.6 +6.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 -6 4.9 +3.0
SFGV Sequoia Global Value ETF 1.0 23 12 7.2 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.2 +5.3
GKAT Scharf Global Opportunity ETF 0.9 57 -22 6.0 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.8 +4.9
BINV Brandes International ETF 0.9 70 -35 8.6 +6.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.9 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.6 +5.7
WWJD Inspire International ETF 0.8 80 -45 6.4 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 6.6 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.4 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.5 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.5 +6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -35 4.3 +2.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -35 4.3 +2.3
CGXU Capital Group International Focus Equity ETF 0.7 54 -19 3.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.3 +0.3
UFO Procure Space ETF 0.7 75 -40 0.1 -1.8
GVLU Gotham 1000 Value ETF 0.7 50 -15 8.4 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.7 +4.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 -14 1.5 -0.5
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.3 -0.7
ISRA VanEck Israel ETF 0.7 59 -24 6.0 +4.0
IQSI IQ Candriam International Equity ETF 0.7 15 20 5.6 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -17 9.0 +7.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.5 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 8.4 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 10.6 +8.7
PID Invesco International Dividend Achievers ETF 0.6 53 -18 4.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.5 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.5 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.2 +4.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 -12 1.7 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.8 +4.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 9.1 +7.1
CVAR Cultivar ETF 0.5 87 -52 7.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.4 +4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.4 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.2 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 0 6.6 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -40 4.3 +2.4
FSGS First Trust SMID Growth Strength ETF 0.5 60 -25 5.0 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 6.2 +4.3
SMMD iShares Russell 2500 ETF 0.5 15 20 5.8 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 28 9.6 +7.6
PKW Invesco Buyback Achievers ETF 0.5 62 -27 7.3 +5.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.0 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 10.1 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 0 7.0 +5.1
NIXT Research Affiliates Deletions ETF 0.5 9 26 6.4 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.4 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.6 +4.7
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.7 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.3 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 5.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 6.7 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -3 7.0 +5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.0 +4.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.0 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 8.0 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.8 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.6 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.2 +7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.7 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.8 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.3 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.3 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 9.4 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 9.0 +7.0
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.2 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.1 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 10.6 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.9 +7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.6 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.5 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +4.1
DFIV Dimensional International Value ETF 0.1 27 8 7.8 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.2 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.9 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -24 7.9 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 6.6 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.9 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.4 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.8 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.3 +7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.4 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.0 +4.0
BKIE BNY Mellon International Equity ETF 0.1 4 31 18.1 +16.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.2 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.8 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.7 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 6.4 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 8.0 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 7.0 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 6.3 +4.4
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.7 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.2 %
Divided by: Fwd. P/BV 10.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.