iShares Semiconductor ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.8x P/Sales
ratio
6.0x
P/BV
ratio
4.6x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $13,485
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) $398,464
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 8.9 %
NVIDIA CORP 8.0 %
BROADCOM INC. 7.6 %
TEXAS INSTRUMENTS INC 6.6 %
QUALCOMM INC 6.3 %
MICRON TECHNOLOGY INC 4.5 %
MARVELL TECHNOLOGY, INC. 4.4 %
MICROCHIP TECHNOLOGY INC 4.1 %
LAM RESEARCH CORP 4.1 %
KLA CORPORATION 4.0 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
NETHERLANDS 7.1 %
TAIWAN 4.9 %
SWITZERLAND 0.9 %
BRITAIN 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% -2.7% 22.5% 24.1% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.53 64%
MSCI EAFE 1.13 36%
MSCI Emg. Mkts. 1.07 34%

Technical Indicators
Recent close $237.62
30d moving avg. $219.16
Annualized volatility 30.7%
Short interest (ETF) 17.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 7,316
Turnover 12.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the iShares Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXX Expense: 35 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name
Overlap1
vs SOXX
(%)
Expense
ratio
(bp)
Savings
vs SOXX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXX
(%)
SOXQ Invesco PHLX Semiconductor ETF 82.2 19 16 4.6 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 74.4 60 -25 5.3 +0.5
SMH VanEck Semiconductor ETF 69.3 35 0 4.1 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 62.6 40 -5 3.6 -1.3
PSI Invesco Semiconductors ETF 46.5 57 -22 4.5 -0.4
XSD SPDR S&P Semiconductor ETF 42.5 35 0 4.5 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.5 57 -22 3.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 36.7 50 -15 5.4 +0.6
XNTK SPDR NYSE Technology ETF 32.9 35 0 3.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 32.7 70 -35 5.3 +0.5
XLK Technology Select Sector SPDR Fund 28.1 8 27 4.6 -0.3
TRFK Pacer Data and Digital Revolution ETF 27.7 60 -25 3.2 -1.7
QTUM Defiance Quantum ETF 27.7 40 -5 5.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 27.5 60 -25 4.2 -0.7
IQM Franklin Intelligent Machines ETF 26.4 50 -15 2.2 -2.7
TINY ProShares Nanotechnology ETF 26.1 58 -23 4.3 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.1 40 -5 5.4 +0.5
ARVR First Trust Indxx Metaverse ETF 25.0 70 -35 4.1 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.7 45 -10 5.3 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 24.5 75 -40 3.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 24.3 20 15 4.2 -0.7
IYW iShares U.S. Technology ETF 24.1 40 -5 4.0 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 23.9 20 15 4.2 -0.7
IGM iShares Expanded Tech Sector ETF 23.7 41 -6 4.0 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 23.4 47 -12 4.8 -0.1
VGT Vanguard Information Technology ETF 23.1 9 26 4.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 22.9 25 10 4.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 22.9 60 -25 4.4 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 22.6 8 27 4.1 -0.8
QQQ Invesco QQQ Trust Series I 22.5 20 15 4.1 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.5 45 -10 2.9 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 22.5 49 -14 4.3 -0.6
QQQM Invesco NASDAQ 100 ETF 22.5 15 20 4.2 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 4.0 -0.9
WISE Themes Generative Artificial Intelligence ETF 21.4 35 0 0.4 -4.5
IXN iShares Global Tech ETF 21.3 41 -6 3.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 21.3 10 25 4.7 -0.2
IBOT Vaneck Robotics ETF 21.0 47 -12 4.2 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 20.6 59 -24 6.0 +1.2
CHAT Roundhill Generative AI & Technology ETF 20.3 75 -40 8.0 +3.1
SIXG Defiance Connective Technologies ETF 19.9 30 5 3.9 -1.0
DARP Grizzle Growth ETF 19.7 75 -40 3.1 -1.8
GGME Invesco Next Gen Media and Gaming ETF 19.5 60 -25 4.3 -0.6
AOTG AOT Growth and Innovation ETF 19.4 75 -40 1.8 -3.1
IETC iShares U.S. Tech Independence Focused ETF 19.3 18 17 3.8 -1.1
ARTY iShares Future AI & Tech ETF 18.9 47 -12 3.3 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 18.9 43 -8 4.3 -0.5
NBDS Neuberger Berman Disrupters ETF 18.8 55 -20 0.7 -4.2
SFYF SoFi Social 50 ETF 18.5 29 6 0.3 -4.6
WUGI AXS Esoterica NextG Economy ETF 18.4 75 -40 2.5 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.4 49 -14 6.6 +1.8
VEGN US Vegan Climate ETF 17.9 60 -25 4.5 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 17.9 68 -33 3.8 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.8 39 -4 3.7 -1.1
METV Roundhill Ball Metaverse ETF 17.8 59 -24 5.6 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 17.6 20 15 4.3 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 17.5 68 -33 7.3 +2.5
BGRO iShares Large Cap Growth Active ETF 17.4 55 -20 3.1 -1.8
RND First Trust Bloomberg R&D Leaders ETF 17.4 60 -25 3.7 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -33 15.8 +10.9
IWTR iShares MSCI Water Management Multisector ETF 17.2 47 -12 5.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 -23 4.0 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.8 75 -40 4.9 +0.0
KNCT Invesco Next Gen Connectivity ETF 16.8 40 -5 4.9 +0.0
NXTG First Trust Indxx NextG ETF 16.7 70 -35 5.3 +0.4
XPND First Trust Expanded Technology ETF 16.6 65 -30 3.9 -1.0
LGRO Level Four Large Cap Growth Active ETF 16.6 55 -20 3.8 -1.1
FFOG Franklin Focused Growth ETF 16.6 61 -26 2.4 -2.5
MGK Vanguard Mega Cap Growth ETF 16.4 7 28 4.2 -0.7
GQQQ Astoria US Quality Growth Kings ETF 16.4 35 0 4.8 -0.1
SPRX Spear Alpha ETF 16.4 75 -40 0.5 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 0 4.2 -0.7
BULD Pacer BlueStar Engineering the Future ETF 16.2 60 -25 1.4 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.2 45 -10 4.6 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 16.1 21 14 3.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 -5 3.6 -1.3
IWY iShares Russell Top 200 Growth ETF 15.5 20 15 4.6 -0.3
VUG Vanguard Growth ETF 15.4 4 31 4.1 -0.8
FMET Fidelity Metaverse ETF 15.4 39 -4 4.8 -0.1
FXL First Trust Technology AlphaDEX Fund 15.3 61 -26 5.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 15.1 28 7 4.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 15.0 36 -1 4.2 -0.7
SFY SoFi Select 500 ETF 14.8 0 35 4.6 -0.3
BLCR iShares Large Cap Core Active ETF 14.8 36 -1 3.8 -1.1
FDTX Fidelity Disruptive Technology ETF 14.7 50 -15 2.6 -2.3
GGRW Gabelli Growth Innovators ETF 14.7 90 -55 2.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 14.6 7 28 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 14.6 19 16 4.5 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 14.6 18 17 4.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.6 12 23 4.6 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -25 6.9 +2.0
LIVR Intelligent Livermore ETF 14.4 69 -34 6.2 +1.3
ILCG iShares Morningstar Growth ETF 14.4 4 31 3.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.4 4 31 4.1 -0.8
SUSA iShares MSCI USA ESG Select ETF 14.3 25 10 4.9 -0.0
YALL God Bless America ETF 14.3 65 -30 3.7 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 -14 3.7 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.2 10 25 4.5 -0.4
PSET Principal Quality ETF 14.2 15 20 5.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 14.2 59 -24 3.0 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.1 50 -15 8.4 +3.5
VLUE iShares MSCI USA Value Factor ETF 14.1 15 20 9.8 +4.9
MGC Vanguard Mega Cap ETF 14.1 7 28 4.8 -0.1
IWL iShares Russell Top 200 ETF 13.9 15 20 4.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 -40 2.9 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 13.8 18 17 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 13.8 8 27 4.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.8 10 25 4.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 13.7 13 22 3.7 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 20 5.9 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -30 5.0 +0.1
STXG Strive 1000 Growth ETF 13.7 18 17 4.0 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 13.6 65 -30 4.3 -0.6
USRD Themes US R&D Champions ETF 13.6 29 6 4.5 -0.4
TMFC Motley Fool 100 Index ETF 13.6 50 -15 3.6 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.6 68 -33 2.5 -2.4
IOO iShares Global 100 ETF 13.5 41 -6 5.0 +0.1
TMAT Main Thematic Innovation ETF 13.5 164 -129 -1.4 -6.3
IVW iShares S&P 500 Growth ETF 13.4 18 17 4.1 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 13.4 4 31 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 13.3 7 28 4.2 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.3 49 -14 4.6 -0.3
XLG Invesco S&P 500 Top 50 ETF 13.3 20 15 4.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 26 4.8 -0.1
OEF iShares S&P 100 ETF 13.2 20 15 4.7 -0.2
TRFM AAM Transformers ETF 13.2 49 -14 1.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 13.1 4 31 4.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -44 4.2 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 15 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 6 4.9 -0.0
INRO iShares U.S. Industry Rotation Active ETF 12.9 42 -7 4.7 -0.2
AVUQ Avantis U.S. Quality ETF 12.9 15 20 4.9 +0.0
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.5 -2.4
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 -11 5.7 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 21 5.4 +0.6
ABIG Argent Large Cap ETF 12.7 49 -14 7.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 20 4.9 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 12.7 50 -15 4.4 -0.5
VOO Vanguard S&P 500 ETF 12.7 3 32 5.1 +0.2
HGRO Hedgeye Quality Growth ETF 12.7 70 -35 3.3 -1.6
IVV iShares Core S&P 500 ETF 12.7 3 32 5.1 +0.2
SPY SPDR S&P 500 ETF Trust 12.7 9 26 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 12.7 2 33 5.1 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 15 4.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.6 68 -33 5.6 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 12.6 90 -55 4.0 -0.9
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 -14 5.6 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 12.5 85 -50 2.2 -2.7
STXD Strive 1000 Dividend Growth ETF 12.5 35 0 4.9 +0.0
STRV Strive 500 ETF 12.4 5 30 4.9 +0.0
PBUS Invesco MSCI USA ETF 12.4 4 31 5.0 +0.1
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 20 5.3 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.3 65 -30 3.8 -1.1
KLMN Invesco MSCI North America Climate ETF 12.3 9 26 5.1 +0.3
VV Vanguard Large-Cap ETF 12.3 4 31 4.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 12.3 18 17 4.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.7 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 12.2 60 -25 3.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 26 5.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 25 5.3 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.1 85 -50 8.6 +3.7
SCHX Schwab U.S. Large-Cap ETF 12.1 3 32 5.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 32 5.0 +0.1
SDEP SFP Core Equity Strategy 12.0 10 25 6.4 +1.5
PEXL Pacer US Export Leaders ETF 12.0 60 -25 4.7 -0.2
ACVF American Conservative Values ETF 11.9 75 -40 4.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -14 4.9 -0.0
IYY iShares Dow Jones U.S. ETF 11.8 20 15 4.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.8 3 32 5.3 +0.4
SCHK Schwab 1000 Index ETF 11.8 5 30 5.1 +0.2
AIEQ AI Powered Equity ETF 11.8 75 -40 3.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -14 5.7 +0.8
VNSE Natixis Vaughan Nelson Select ETF 11.7 80 -45 4.8 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 -34 -0.6 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 25 5.0 +0.1
BUZZ VanEck Social Sentiment ETF 11.6 75 -40 0.1 -4.8
CHGX AXS Change Finance ESG ETF 11.6 49 -14 4.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 11.6 25 10 5.0 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -45 6.4 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.6 12 23 4.6 -0.2
DVND Touchstone Dividend Select ETF 11.6 67 -32 5.7 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -24 3.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 11.5 75 -40 3.7 -1.2
VONE Vanguard Russell 1000 ETF 11.5 7 28 5.1 +0.2
IWB iShares Russell 1000 ETF 11.5 15 20 5.0 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.5 60 -25 7.8 +2.9
DFUS Dimensional U.S. Equity ETF 11.5 9 26 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 26 4.8 -0.1
OALC OneAscent Large Cap Core ETF 11.4 86 -51 4.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 9 3.3 -1.5
BGDV Bahl & Gaynor Dividend ETF 11.4 45 -10 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 11.4 3 32 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 32 5.0 +0.1
LRGF iShares U.S. Equity Factor ETF 11.3 8 27 5.6 +0.7
VERS ProShares Metaverse ETF 11.3 58 -23 -1.2 -6.1
RVRB Reverb ETF 11.3 30 5 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 11.2 21 14 4.8 -0.1
DEMZ Democratic Large Cap Core ETF 11.2 45 -10 4.6 -0.3
GSPY Gotham Enhanced 500 ETF 11.1 50 -15 5.4 +0.5
KRMA Global X Conscious Companies ETF 11.1 43 -8 5.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 24 5.1 +0.3
APUE ActivePassive U.S. Equity ETF 11.1 45 -10 4.8 -0.1
JGRO JPMorgan Active Growth ETF 11.1 44 -9 3.5 -1.4
DFAU Dimensional US Core Equity Market ETF 11.0 12 23 5.2 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 30 8.0 +3.1
VTI Vanguard Total Stock Market ETF 11.0 3 32 5.0 +0.1
IWV iShares Russell 3000 ETF 11.0 20 15 4.9 -0.0
VTHR Vanguard Russell 3000 ETF 11.0 7 28 5.0 +0.1
QLTY GMO U.S. Quality ETF 11.0 50 -15 4.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 10 5.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 25 5.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.5 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.9 75 -40 0.5 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -40 4.1 -0.8
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.6 -0.3
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.7 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.7 79 -44 4.5 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.3 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 10.6 70 -35 1.1 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -20 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 25 5.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 26 4.9 +0.0
QDF FlexShares Quality Dividend Index Fund 10.4 37 -2 6.4 +1.5
CLNR IQ Cleaner Transport ETF 10.3 45 -10 6.6 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 -14 4.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.5 +0.7
PTL Inspire 500 ETF 10.2 9 26 5.4 +0.6
DUHP Dimensional US High Profitability ETF 10.2 21 14 6.4 +1.5
XT iShares Exponential Technologies ETF 10.1 46 -11 4.8 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 20 5.0 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -64 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 28 4.9 +0.0
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 -15 3.7 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 -15 5.9 +1.0
VOTE TCW Transform 500 ETF 9.9 5 30 5.0 +0.1
CGGR Capital Group Growth ETF 9.9 39 -4 3.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 35 5.0 +0.1
MBOX Freedom Day Dividend ETF 9.8 39 -4 7.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 15 5.1 +0.3
FDG American Century Focused Dynamic Growth ETF 9.8 45 -10 2.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 33 5.0 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -15 7.5 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -24 4.3 -0.6
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 4.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 17 5.5 +0.6
RVER Trenchless Fund ETF 9.6 65 -30 2.4 -2.5
HDUS Hartford Disciplined US Equity ETF 9.5 19 16 5.9 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -40 5.1 +0.2
FDCF Fidelity Disruptive Communications ETF 9.4 50 -15 3.0 -1.9
TOK iShares MSCI Kokusai ETF 9.4 26 9 5.2 +0.3
VIG Vanguard Dividend Appreciation ETF 9.3 5 30 5.6 +0.8
CGGO Capital Group Global Growth Equity ETF 9.3 47 -12 4.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 9.3 6 29 7.2 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 -26 1.5 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 20 4.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 24 5.0 +0.1
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.3 -0.5
NETZ TCW Transform Systems ETF 9.2 75 -40 2.5 -2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 9.2 49 -14 4.4 -0.5
CBSE Clough Select Equity ETF 9.1 85 -50 1.1 -3.8
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -10 5.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 23 8.3 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 21 5.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -17 6.7 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 27 5.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -20 6.2 +1.3
ROE Astoria US Quality Kings ETF 9.0 49 -14 6.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 23 5.3 +0.4
URTH iShares MSCI World ETF 8.9 24 11 5.3 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.9 75 -40 2.7 -2.2
CAML Congress Large Cap Growth ETF 8.8 66 -31 3.3 -1.6
PWB Invesco Large Cap Growth ETF 8.8 56 -21 2.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 17 5.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 6 7.2 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -40 3.1 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 25 5.3 +0.4
DCOR Dimensional US Core Equity 1 ETF 8.7 14 21 5.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -13 4.5 -0.4
IBLC iShares Blockchain and Tech ETF 8.6 47 -12 -3.7 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 26 5.3 +0.4
SNSR Global X Internet of Things ETF 8.5 68 -33 4.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 23 4.5 -0.3
FVAL Fidelity Value Factor ETF 8.5 15 20 7.1 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 25 5.9 +1.0
FDVV Fidelity High Dividend ETF 8.4 15 20 7.9 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -25 5.2 +0.3
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 26 5.9 +1.0
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.9 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 8.2 65 -30 4.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 15 5.8 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.5 -0.4
HLGE Hartford Longevity Economy ETF 8.1 44 -9 6.5 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.4 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 6.2 +1.3
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 4.6 -0.3
RECS Columbia Research Enhanced Core ETF 8.0 15 20 5.9 +1.0
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 4.0 -0.9
RGEF Rockefeller Global Equity ETF 8.0 55 -20 4.9 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 18 5.7 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -34 2.4 -2.5
SEMG Suncoast Select Growth ETF 8.0 60 -25 4.1 -0.8
ACWI iShares MSCI ACWI ETF 7.9 32 3 5.7 +0.8
ARKW ARK Next Generation Internet ETF 7.9 87 -52 -0.5 -5.4
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -34 4.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -30 7.4 +2.5
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 20 6.1 +1.3
DIVB iShares Core Dividend ETF 7.8 5 30 7.6 +2.8
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 0 5.2 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 -10 1.1 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 -14 6.4 +1.5
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 0 4.9 -0.0
FTGS First Trust Growth Strength ETF 7.6 60 -25 4.9 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 7.6 60 -25 3.8 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.6 60 -25 2.7 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -1 4.9 -0.0
GLOF iShares Global Equity Factor ETF 7.5 20 15 6.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 26 5.3 +0.4
PFM Invesco Dividend Achievers ETF 7.5 53 -18 5.3 +0.4
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 4.9 +0.0
JGRW Jensen Quality Growth ETF 7.5 57 -22 4.6 -0.3
PRAY FIS Christian Stock Fund 7.4 69 -34 5.1 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 9.2 +4.4
TOLL Tema Monopolies and Oligopolies ETF 7.3 75 -40 3.9 -1.0
EBI Longview Advantage ETF 7.3 35 0 6.7 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -30 2.2 -2.7
PY Principal Value ETF 7.2 15 20 7.4 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 -7 4.6 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 15 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 23 5.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 7.0 29 6 5.4 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 10 5.9 +1.0
VT Vanguard Total World Stock ETF 7.0 6 29 6.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -54 4.8 -0.1
AVUS Avantis U.S. Equity ETF 6.8 15 20 5.9 +1.0
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 5.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -15 5.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -15 4.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 6 4.4 -0.4
BOTT Themes Robotics & Automation ETF 6.6 35 0 4.8 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 -4 -0.9 -5.8
FBOT Fidelity Disruptive Automation ETF 6.5 50 -15 3.7 -1.1
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.3 -0.6
CGUS Capital Group Core Equity ETF 6.5 33 2 4.4 -0.5
FPAG FPA Global Equity ETF 6.4 49 -14 5.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.0 +1.1
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 5.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.6 +2.7
BIBL Inspire 100 ETF 6.4 35 0 5.2 +0.3
ARKK ARK Innovation ETF 6.3 75 -40 -2.5 -7.4
WRND IQ Global Equity R&D Leaders ETF 6.3 18 17 8.4 +3.6
DXUV Dimensional US Vector Equity ETF 6.3 28 7 6.4 +1.5
SPGP Invesco S&P 500 GARP ETF 6.1 34 1 9.2 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -25 9.8 +5.0
SDY SPDR S&P Dividend ETF 6.1 35 0 6.7 +1.8
EPS WisdomTree U.S. LargeCap Fund 6.1 8 27 5.8 +1.0
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.1 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 -23 -0.6 -5.5
EQIN Columbia US Equity Income ETF 6.0 35 0 6.9 +2.0
DURA VanEck Durable High Dividend ETF 5.9 29 6 8.6 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.6 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 20 5.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -27 3.7 -1.2
FDWM Fidelity Women's Leadership ETF 5.8 59 -24 5.0 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.5 -1.4
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.5 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 5.0 +0.1
QGRO American Century U.S. Quality Growth ETF 5.7 29 6 3.6 -1.3
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -40 -0.0 -4.9
OPTZ Optimize Strategy Index ETF 5.6 50 -15 5.1 +0.2
IUS Invesco RAFI Strategic US ETF 5.6 19 16 6.8 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -35 2.8 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 20 3.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 28 5.1 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.8 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 4.8 -0.1
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -14 4.6 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -45 4.4 -0.5
ITAN Sparkline Intangible Value ETF 5.3 50 -15 6.7 +1.8
MAVF Matrix Advisors Value ETF 5.3 75 -40 6.0 +1.1
DIVL Madison Dividend Value ETF 5.3 65 -30 6.0 +1.2
ICAP InfraCap Equity Income Fund ETF 5.3 171 -136 6.8 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -6 5.4 +0.6
APIE ActivePassive International Equity ETF 5.3 45 -10 7.5 +2.6
BEEX BeeHive ETF 5.3 84 -49 4.3 -0.5
IVE iShares S&P 500 Value ETF 5.3 18 17 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 31 6.4 +1.5
VOOV Vanguard S&P 500 Value ETF 5.3 7 28 6.4 +1.5
SWP SWP Growth & Income ETF 5.2 99 -64 4.3 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -23 4.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -17 3.7 -1.2
ABLG Abacus FCF International Leaders ETF 5.2 59 -24 6.3 +1.5
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 3.6 -1.3
WFH Direxion Work From Home ETF 5.1 45 -10 3.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 26 5.0 +0.1
IUSV iShares Core S&P US Value ETF 5.1 4 31 6.5 +1.7
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -12 5.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 5.0 15 20 5.2 +0.3
OCEN IQ Clean Oceans ETF 5.0 45 -10 6.2 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.4 +2.5
RW Rainwater Equity ETF 4.9 125 -90 2.6 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -15 5.6 +0.7
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +0.5
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 -40 -7.6 -12.5
TINT ProShares Smart Materials ETF 4.9 58 -23 7.4 +2.5
DUSA Davis Select U.S. Equity ETF 4.9 61 -26 7.3 +2.4
CVAR Cultivar ETF 4.8 87 -52 6.9 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 17 6.8 +1.9
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.6 +5.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.8 70 -35 4.9 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.6 -0.3
SCHD Schwab US Dividend Equity ETF 4.7 6 29 9.8 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -14 6.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.5 +1.6
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 7.2 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 6.3 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 8.3 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.6 -0.3
FTDS First Trust Dividend Strength ETF 4.4 70 -35 7.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.2 +2.3
VICE AdvisorShares Vice ETF 4.4 99 -64 6.1 +1.2
IPDP Dividend Performers ETF 4.3 122 -87 5.1 +0.2
DGT SPDR Global Dow ETF 4.3 50 -15 7.3 +2.4
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 10.2 +5.4
OAIM OneAscent International Equity ETF 4.2 95 -60 5.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.7 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 31 6.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 6.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 7.3 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -12 2.7 -2.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.3 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -25 5.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -4 6.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -7 5.5 +0.6
BWEB Bitwise Web3 ETF 4.1 85 -50 0.0 -4.9
FRDM Freedom 100 Emerging Markets ETF 4.1 49 -14 8.8 +3.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 6.0 +1.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 -29 3.9 -1.0
QUVU Hartford Quality Value ETF 4.1 46 -11 7.2 +2.3
IWX iShares Russell Top 200 Value ETF 4.1 20 15 6.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 9.1 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 5 6.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 4.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -40 -0.2 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -13 6.1 +1.2
SMRI Bushido Capital US Equity ETF 3.9 71 -36 9.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.4 +1.5
YOKE Yoke Core ETF 3.9 42 -7 4.4 -0.4
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.6 -0.3
FEGE First Eagle Global Equity ETF 3.9 79 -44 7.0 +2.1
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.4 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -26 -2.5 -7.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 -14 9.6 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -23 -3.1 -8.0
FFND Future Fund Active ETF 3.8 100 -65 4.4 -0.5
ILCV iShares Morningstar Value ETF 3.8 4 31 6.7 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.8 +0.9
AVEM Avantis Emerging Markets Equity ETF 3.8 33 2 9.2 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 23 7.6 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 2 8.7 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 6.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 0 3.2 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 2 8.7 +3.8
OND ProShares On-Demand ETF 3.7 58 -23 0.7 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 6.1 +1.2
MGV Vanguard Mega Cap Value ETF 3.6 7 28 6.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 3.6 22 13 6.3 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 5.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 7.3 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.8 +1.0
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.5 +0.6
SYNB Putnam BioRevolution ETF 3.5 70 -35 3.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.4 +1.6
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.8 +1.9
BKCI BNY Mellon Concentrated International ETF 3.5 80 -45 5.0 +0.1
OSEA Harbor International Compounders ETF 3.5 55 -20 4.6 -0.3
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -40 8.8 +3.9
EMM Global X Emerging Markets ex-China ETF 3.5 75 -40 6.0 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -30 5.1 +0.2
DANA Dana Unconstrained Equity ETF 3.5 50 -15 3.0 -1.9
TTAC FCF US Quality ETF 3.4 59 -24 6.0 +1.2
PWV Invesco Large Cap Value ETF 3.4 55 -20 7.4 +2.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 -10 3.1 -1.8
STXV Strive 1000 Value ETF 3.3 18 17 8.1 +3.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 6.7 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -30 6.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 11.7 +6.8
TBG TBG Dividend Focus ETF 3.2 59 -24 7.9 +3.1
KNO AXS Knowledge Leaders ETF 3.2 78 -43 6.0 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -40 3.0 -1.9
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 5 7.8 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.4 +3.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -10 -0.3 -5.2
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 7.7 +2.8
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 9.3 +4.4
VONV Vanguard Russell 1000 Value ETF 3.0 7 28 6.6 +1.8
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.5 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -25 3.6 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 5.7 +0.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.8 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.3 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 15 2.8 -2.1
GINX SGI Enhanced Global Income ETF 3.0 98 -63 6.9 +2.1
KONG Formidable Fortress ETF 2.9 89 -54 6.0 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 7.1 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 5.4 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.7 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -4 8.5 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 9.4 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 6.0 +1.1
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 7.9 +3.0
TMFX Motley Fool Next Index ETF 2.8 50 -15 2.6 -2.2
PRXV Praxis Impact Large Cap Value ETF 2.8 36 -1 6.6 +1.7
RWL Invesco S&P 500 Revenue ETF 2.8 39 -4 6.7 +1.8
TAX Cambria Tax Aware ETF 2.8 49 -14 5.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.4 +1.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -31 -4.8 -9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.1 -0.8
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 +2.7
BLES Inspire Global Hope ETF 2.7 61 -26 6.8 +1.9
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 6.6 +1.7
VTV Vanguard Value ETF 2.6 4 31 6.9 +2.1
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.4 +1.5
HDV iShares Core High Dividend ETF 2.5 8 27 6.9 +2.0
CCMG CCM Global Equity ETF 2.5 34 1 8.6 +3.8
RSHO Tema American Reshoring ETF 2.5 75 -40 4.9 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -20 12.9 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.8 +2.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.7 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.2 +7.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.9 -1.0
GURU Global X Guru Index ETF 2.4 75 -40 3.5 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.4 +2.5
HKND Humankind US Stock ETF 2.4 11 24 7.2 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -10 2.1 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.4 +4.5
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.3 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -20 8.2 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -10 0.6 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 10.2 +5.3
JIG JPMorgan International Growth ETF 2.3 55 -20 4.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.5 +0.6
FEOE First Eagle Overseas Equity ETF 2.2 79 -44 8.2 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 3.4 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 7.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 7.0 +2.2
UDI USCF Dividend Income Fund 2.1 65 -30 8.2 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -44 5.2 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 15 -2.7 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.4 +0.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.8 -1.1
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 6.2 +1.3
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.5 -4.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.4 +2.6
ARKF ARK Fintech Innovation ETF 2.0 75 -40 -0.4 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 6.7 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 5.1 +0.2
DIHP Dimensional International High Profitability ETF 1.9 29 6 7.2 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.1 -0.7
CGIE Capital Group International Equity ETF 1.9 54 -19 5.0 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 3.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.8 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 7.0 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 20 5.6 +0.7
VXF Vanguard Extended Market ETF 1.6 5 30 4.9 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.2 +1.3
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.4 +2.5
CSMD Congress SMid Growth ETF 1.5 69 -34 3.9 -1.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 2.2 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.5 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.3 +6.4
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 9.4 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 10.1 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -24 11.3 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.8 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.3 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.2 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 9.0 +4.1
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.2 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 9.0 +4.2
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 7.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 9.0 +4.2
IWR iShares Russell Midcap ETF 1.4 19 16 5.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 11 6.4 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.4 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.6 +2.7
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.1 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 6.3 +1.4
NIXT Research Affiliates Deletions ETF 1.4 9 26 9.0 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.5 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.6 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.3 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 6.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 7.6 +2.7
DVY iShares Select Dividend ETF 1.3 38 -3 9.3 +4.5
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.1 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 8 8.9 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 15 8.9 +4.0
VO Vanguard Mid-Cap ETF 1.3 4 31 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 6.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.5 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 8.1 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.7 +0.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 2.0 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.2 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +1.3
GVLU Gotham 1000 Value ETF 1.1 50 -15 9.0 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.3 +1.4
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.9 +2.0
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.9 +2.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.8 +3.0
SFYX SoFi Next 500 ETF 1.0 0 35 6.0 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 6 5.6 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 10.3 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 10.3 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -24 6.4 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 10.4 +5.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 7.3 +2.4
ABFL Abacus FCF Leaders ETF 1.0 59 -24 5.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.3 +1.4
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 5.1 +0.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 3.0 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.8 +0.9
STXM Strive Mid-Cap ETF 1.0 18 17 6.5 +1.6
VB Vanguard Small-Cap ETF 1.0 5 30 6.3 +1.4
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.7 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 7.3 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.2 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -12 3.5 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 4.7 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 12.0 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 6.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 6.3 +1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.6 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 11.3 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 6.0 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 8.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 8.4 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 8.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.3 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 9.5 +4.7
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.3 +4.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 6.4 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.5 +5.6
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.7 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -40 4.8 -0.1
ALIL Argent Focused Small Cap ETF 0.7 74 -39 7.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.2 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 8.1 +3.2
AVDE Avantis International Equity ETF 0.7 23 12 7.6 +2.7
IPO Renaissance IPO ETF 0.7 60 -25 4.3 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -35 4.7 -0.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -35 3.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 8.0 +3.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 4.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.6 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.4 -1.5
IJR iShares Core S&P Small Cap ETF 0.6 6 29 8.0 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 8.1 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 7.9 +3.1
DXIV Dimensional International Vector Equity ETF 0.6 34 1 8.0 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 8.0 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -26 6.7 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.7 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -18 7.7 +2.9
BINV Brandes International ETF 0.6 70 -35 9.6 +4.8
SMMD iShares Russell 2500 ETF 0.5 15 20 6.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.8 +1.9
WWJD Inspire International ETF 0.5 80 -45 7.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 6.7 +1.8
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.7 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.3 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.9 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.6 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.7 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.3 +2.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.1 +1.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.6 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.7 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.4 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -8 13.4 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.0 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 9.5 +4.6
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 9.8 +4.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 5 8.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.2 +3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 10 9.0 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.6 +5.7
USCF Themes US Cash Flow Champions ETF 0.2 29 6 9.1 +4.2
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 11.6 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -6 6.9 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 6.3 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 9.5 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.8 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +4.7
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +4.1
DFIV Dimensional International Value ETF 0.1 27 8 10.1 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.7 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 9.5 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 7.9 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.2 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.6 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.2 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 9.9 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.9 +4.0
VXUS Vanguard Total International Stock ETF 0.0 5 30 8.0 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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