iShares Semiconductor ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
31.1x P/Sales
ratio
5.1x
P/BV
ratio
4.3x Div.
yield
1.1%


  • 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) $15,201
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) $210,068
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
BROADCOM INC. 10.8 %
NVIDIA CORP 8.9 %
ADVANCED MICRO DEVICES 7.8 %
APPLIED MATERIALS INC 5.9 %
QUALCOMM INC 5.5 %
MONOLITHIC POWER SYSTEMS INC 4.7 %
MARVELL TECHNOLOGY, INC. 4.5 %
TAIWAN SEMICONDUCTOR-SP ADR 4.5 %
TEXAS INSTRUMENTS INC 4.4 %
KLA CORPORATION 4.2 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
NETHERLANDS 7.2 %
TAIWAN 5.1 %
SWITZERLAND 0.8 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 47.6% 28.1% 24.5% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.56 67%
MSCI EAFE 1.38 50%
MSCI Emg. Mkts. 1.34 46%

Technical Indicators
Recent close $233.50
30d moving avg. $220.59
Annualized volatility 34.3%
Short interest (ETF) 14.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3,224
Turnover 5.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $51,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name
Overlap1
vs SOXX
(%)
Expense
ratio
(bp)
Savings
vs SOXX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXX
(%)
SOXQ Invesco PHLX Semiconductor ETF 90.0 19 16 4.8 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 73.4 60 -25 6.1 +0.6
SMH VanEck Semiconductor ETF 70.4 35 0 4.6 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 64.3 40 -5 4.5 -1.0
PSI Invesco Semiconductors ETF 48.5 57 -22 5.2 -0.4
XSD SPDR S&P Semiconductor ETF 43.9 35 0 4.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.2 57 -22 4.2 -1.3
XNTK SPDR NYSE Technology ETF 37.7 35 0 3.8 -1.7
IQM Franklin Intelligent Machines ETF 35.2 50 -15 3.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.9 50 -15 5.3 -0.2
FIVG Defiance Next Gen Connectivity ETF 32.0 30 5 6.2 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 31.0 70 -35 4.1 -1.4
TRFK Pacer Data and Digital Revolution ETF 30.5 60 -25 3.5 -2.0
IGPT Invesco AI and Next Gen Software ETF 29.9 60 -25 3.9 -1.7
XLK Technology Select Sector SPDR Fund 29.2 9 26 5.0 -0.6
TINY ProShares Nanotechnology ETF 27.4 58 -23 1.6 -3.9
WUGI AXS Esoterica NextG Economy ETF 26.9 75 -40 2.4 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 26.4 20 15 4.7 -0.9
IYW iShares U.S. Technology ETF 26.1 40 -5 4.3 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 26.0 8 27 4.6 -1.0
IGM iShares Expanded Tech Sector ETF 25.5 41 -6 4.3 -1.2
VGT Vanguard Information Technology ETF 25.1 10 25 4.4 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 24.7 47 -12 4.2 -1.4
XPND First Trust Expanded Technology ETF 24.5 65 -30 4.3 -1.2
QTUM Defiance Quantum ETF 24.3 40 -5 3.7 -1.9
IXN iShares Global Tech ETF 23.9 41 -6 4.3 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.8 40 -5 5.4 -0.2
QQQ Invesco QQQ Trust Series I 23.5 20 15 4.5 -1.0
QQQM Invesco NASDAQ 100 ETF 23.5 15 20 4.6 -1.0
BTECX Baron Technology 23.5 75 -40 2.4 -3.1
SPRX Spear Alpha ETF 23.0 75 -40 1.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.9 45 -10 3.2 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.7 45 -10 5.4 -0.1
SPHB Invesco S&P 500 High Beta ETF 22.7 25 10 3.5 -2.0
ARVR First Trust Indxx Metaverse ETF 21.6 70 -35 1.2 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.8 -1.7
AOTG AOT Growth and Innovation ETF 21.2 75 -40 3.3 -2.2
USXF iShares ESG Advanced MSCI USA ETF 20.8 10 25 5.0 -0.5
CHAT Roundhill Generative AI & Technology ETF 20.8 75 -40 3.3 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 20.8 60 -25 1.7 -3.8
NBDS Neuberger Berman Disrupters ETF 20.7 55 -20 1.4 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 20.1 68 -33 7.3 +1.7
VEGN US Vegan Climate ETF 19.8 60 -25 4.5 -1.0
IBOT Vaneck Robotics ETF 19.7 47 -12 4.0 -1.5
DARP Grizzle Growth ETF 19.7 75 -40 3.3 -2.2
IETC iShares U.S. Tech Independence Focused ETF 19.6 18 17 4.4 -1.1
ARTY iShares Future AI & Tech ETF 19.5 47 -12 3.8 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.4 39 -4 4.2 -1.3
FDTX Fidelity Disruptive Technology ETF 19.2 50 -15 2.9 -2.6
BIOPX Baron Opportunity Retail 19.1 75 -40 1.0 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 18.8 28 7 4.8 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 -40 3.4 -2.1
KNCT Invesco Next Gen Connectivity ETF 18.5 40 -5 5.5 -0.0
SIXG Defiance Connective Technologies ETF 18.3 30 5 5.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 18.0 13 22 3.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 14 3.9 -1.7
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 -25 3.6 -1.9
WISE Themes Generative Artificial Intelligence ETF 16.7 35 0 0.5 -5.0
BULD Pacer BlueStar Engineering the Future ETF 16.5 60 -25 1.3 -4.2
METV Roundhill Ball Metaverse ETF 16.5 59 -24 4.3 -1.3
MVPS Amplify Thematic All-Stars ETF 16.3 49 -14 3.0 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 16.3 18 17 4.6 -0.9
JGRO JPMorgan Active Growth ETF 16.2 44 -9 3.5 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.1 45 -10 4.6 -0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 16.1 106 -71 3.5 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.0 40 -5 3.9 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 -23 4.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 16.0 35 0 3.7 -1.9
BTEK Future Tech ETF 15.9 88 -53 2.4 -3.1
VOOG Vanguard S&P 500 Growth ETF 15.5 10 25 4.6 -0.9
IVW iShares S&P 500 Growth ETF 15.5 18 17 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 15.5 4 31 4.7 -0.9
PSET Principal Quality ETF 15.5 15 20 5.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.4 12 23 4.5 -1.0
GK AdvisorShares Gerber Kawasaki ETF 15.2 75 -40 3.3 -2.2
INNO Harbor Disruptive Innovation ETF 15.1 75 -40 1.7 -3.9
IUSG iShares Core S&P U.S. Growth ETF 15.0 4 31 4.7 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.0 35 0 4.6 -1.0
IWY iShares Russell Top 200 Growth ETF 15.0 20 15 4.6 -0.9
CLNR IQ Cleaner Transport ETF 14.8 45 -10 6.8 +1.2
FMET Fidelity Metaverse ETF 14.7 39 -4 5.4 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.7 69 -34 -0.7 -6.2
VONG Vanguard Russell 1000 Growth ETF 14.7 8 27 4.6 -0.9
IWF iShares Russell 1000 Growth ETF 14.7 19 16 4.5 -1.0
FXL First Trust Technology AlphaDEX Fund 14.6 61 -26 5.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 25 5.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -14 5.5 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 14.5 15 20 4.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -45 3.2 -2.3
XLG Invesco S&P 500 Top 50 ETF 14.4 20 15 4.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 14.3 34 1 6.2 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.2 75 -40 3.0 -2.6
ACVF American Conservative Values ETF 14.0 75 -40 4.2 -1.3
SFYF SoFi Social 50 ETF 14.0 29 6 -2.5 -8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 -20 4.2 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -8 5.2 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.7 4 31 4.2 -1.4
NXTG First Trust Indxx NextG ETF 13.6 70 -35 6.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 20 5.9 +0.3
OALC OneAscent Large Cap Core ETF 13.3 86 -51 4.3 -1.2
BTHM BlackRock Future U.S. Themes ETF 13.3 60 -25 4.2 -1.4
MGK Vanguard Mega Cap Growth ETF 13.2 7 28 4.3 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.2 39 -4 -1.6 -7.1
STXG Strive 1000 Growth ETF 13.1 18 17 4.1 -1.5
OEF iShares S&P 100 ETF 13.1 20 15 4.8 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 13.0 75 -40 4.0 -1.6
ILCG iShares Morningstar Growth ETF 13.0 4 31 4.0 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 5 4.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 26 5.1 -0.5
RND First Trust Bloomberg R&D Leaders ETF 13.0 60 -25 5.0 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 12.9 15 20 4.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 12.9 25 10 5.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.7 10 25 5.2 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -33 3.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 12.7 15 20 5.6 +0.1
VUG Vanguard Growth ETF 12.6 4 31 4.2 -1.3
IOO iShares Global 100 ETF 12.6 41 -6 4.9 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.6 85 -50 7.7 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -24 3.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 26 4.8 -0.8
SFY SoFi Select 500 ETF 12.5 0 35 4.6 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.5 49 -14 4.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 25 5.2 -0.3
FQAL Fidelity Quality Factor ETF 12.4 15 20 5.8 +0.2
FFND Future Fund Active ETF 12.3 100 -65 -0.7 -6.2
TMFC Motley Fool 100 Index ETF 12.2 50 -15 3.7 -1.8
INEQ Columbia International Equity Income ETF 12.1 45 -10 6.4 +0.9
BDAIX Baron Durable Advantage 12.1 75 -40 3.7 -1.8
BGAIX Baron Global Advantage 12.1 75 -40 0.6 -4.9
BFTHX Baron Fifth Avenue Growth Retail 12.1 75 -40 1.7 -3.8
CACG ClearBridge All Cap Growth ESG ETF 12.1 54 -19 3.7 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 18 17 4.6 -0.9
MGC Vanguard Mega Cap ETF 12.1 7 28 4.9 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 12.1 60 -25 6.7 +1.2
XT iShares Exponential Technologies ETF 12.0 46 -11 4.8 -0.8
SDEP SFP Core Equity Strategy 12.0 10 25 6.2 +0.7
IWL iShares Russell Top 200 ETF 12.0 15 20 4.8 -0.8
QLTY GMO U.S. Quality ETF 12.0 50 -15 4.3 -1.2
FDMO Fidelity Momentum Factor ETF 12.0 15 20 4.1 -1.4
DVND Touchstone Dividend Select ETF 11.9 67 -32 5.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 10 5.4 -0.1
FTGS First Trust Growth Strength ETF 11.8 60 -25 5.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -14 5.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 25 5.1 -0.4
BUZZ VanEck Social Sentiment ETF 11.8 75 -40 0.9 -4.7
FDCF Fidelity Disruptive Communications ETF 11.8 50 -15 2.6 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 11.7 70 -35 0.7 -4.9
XVV iShares ESG Screened S&P 500 ETF 11.7 8 27 4.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 11.7 15 20 5.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 25 4.5 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 17 5.4 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.5 10 25 4.5 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 7 5.9 +0.4
LRGC AB US Large Cap Strategic Equities ETF 11.5 48 -13 4.6 -0.9
CHGX AXS Change Finance ESG ETF 11.5 49 -14 5.2 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 20 5.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.4 14 21 6.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 11.4 38 -3 4.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 26 4.9 -0.6
JPEF JPMorgan Equity Focus ETF 11.3 50 -15 4.0 -1.5
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 -15 4.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 20 7.4 +1.9
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -10 4.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 15 4.9 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 11.2 36 -1 4.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 23 4.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.2 65 -30 1.4 -4.1
YALL God Bless America ETF 11.2 65 -30 3.7 -1.9
ROE Astoria US Quality Kings ETF 11.2 49 -14 7.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.1 29 6 4.3 -1.2
SUSA iShares MSCI USA ESG Select ETF 11.1 25 10 5.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 26 4.8 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 -35 -2.4 -8.0
ARKQ ARK Autonomous Technology & Robotics ETF 11.0 75 -40 2.7 -2.8
PEXL Pacer US Export Leaders ETF 11.0 60 -25 5.3 -0.2
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -44 4.1 -1.4
FBOT Fidelity Disruptive Automation ETF 11.0 50 -15 3.7 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 15 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 6 5.0 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 24 4.9 -0.7
FDG American Century Focused Dynamic Growth ETF 10.8 45 -10 2.8 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 28 5.0 -0.5
CGGO Capital Group Global Growth Equity ETF 10.8 47 -12 4.5 -1.0
VOTE TCW Transform 500 ETF 10.8 5 30 5.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 10.7 15 20 5.1 -0.5
VOO Vanguard S&P 500 ETF 10.7 3 32 5.1 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 10.7 100 -65 4.1 -1.4
IVV iShares Core S&P 500 ETF 10.7 3 32 5.1 -0.5
PBUS Invesco MSCI USA ETF 10.7 4 31 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 10.7 9 26 5.0 -0.5
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 33 5.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 33 5.1 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 -33 5.1 -0.4
STRV Strive 500 ETF 10.5 5 30 4.9 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.5 60 -25 3.4 -2.2
GGRW Gabelli Growth Innovators ETF 10.4 90 -55 2.5 -3.0
VV Vanguard Large-Cap ETF 10.4 4 31 5.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 28 5.0 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 -15 7.5 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 20 5.0 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 -26 1.7 -3.9
QDF FlexShares Quality Dividend Index Fund 10.3 37 -2 4.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 26 5.0 -0.5
USMC Principal U.S. Mega-Cap ETF 10.3 12 23 4.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 32 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 10.2 3 32 5.0 -0.5
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 0 5.1 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 10.2 18 17 4.8 -0.7
DEMZ Democratic Large Cap Core ETF 10.1 45 -10 4.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 27 5.0 -0.5
VERS ProShares Metaverse ETF 10.1 58 -23 -15.9 -21.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 4.9 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -30 4.6 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 20 4.7 -0.8
SNSR Global X Internet of Things ETF 10.0 68 -33 4.8 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -50 2.7 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 24 5.0 -0.5
APUE ActivePassive U.S. Equity ETF 10.0 45 -10 4.9 -0.6
TRFM AAM Transformers ETF 10.0 49 -14 1.7 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -17 5.7 +0.2
SCHK Schwab 1000 Index ETF 10.0 5 30 5.0 -0.5
IYY iShares Dow Jones U.S. ETF 9.9 20 15 4.9 -0.7
FDVV Fidelity High Dividend ETF 9.9 15 20 8.9 +3.3
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 -15 5.7 +0.2
DFUS Dimensional U.S. Equity ETF 9.9 9 26 5.0 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.8 3 32 5.2 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.8 65 -30 3.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 21 5.1 -0.5
STXD Strive 1000 Dividend Growth ETF 9.8 35 0 5.0 -0.5
VONE Vanguard Russell 1000 ETF 9.7 8 27 5.0 -0.6
IWB iShares Russell 1000 ETF 9.7 15 20 4.9 -0.6
LRGF iShares U.S. Equity Factor ETF 9.6 8 27 5.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 26 5.5 -0.1
TOLL Tema Monopolies and Oligopolies ETF 9.5 75 -40 2.9 -2.6
DUHP Dimensional US High Profitability ETF 9.5 21 14 6.5 +1.0
SCHB Schwab U.S. Broad Market ETF 9.5 3 32 5.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 23 4.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 32 4.9 -0.6
FMIL Fidelity New Millennium ETF 9.5 59 -24 4.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 6 7.1 +1.6
RVRB Reverb ETF 9.4 30 5 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 9.4 50 -15 5.1 -0.4
PTL Inspire 500 ETF 9.3 9 26 5.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 35 5.1 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -40 5.6 +0.1
DFAU Dimensional US Core Equity Market ETF 9.3 12 23 5.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 -15 4.4 -1.1
VTI Vanguard Total Stock Market ETF 9.3 3 32 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 9.3 10 25 4.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 9.3 15 20 7.3 +1.8
IWV iShares Russell 3000 ETF 9.2 20 15 4.7 -0.8
CGDG Capital Group Dividend Growers ETF 9.2 47 -12 6.6 +1.0
DFNV Donoghue Forlines Innovation ETF 9.1 69 -34 4.7 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -43 8.7 +3.2
HDUS Hartford Disciplined US Equity ETF 9.0 19 16 6.0 +0.5
JGLO JPMorgan Global Select Equity ETF 9.0 33 2 4.4 -1.1
BUL Pacer US Cash Cows Growth ETF 9.0 60 -25 7.8 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.9 69 -34 2.5 -3.0
HLGE Hartford Longevity Economy ETF 8.9 44 -9 5.9 +0.4
SPGP Invesco S&P 500 GARP ETF 8.9 34 1 8.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 23 7.9 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -40 3.3 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -64 5.4 -0.1
CGGR Capital Group Growth ETF 8.6 39 -4 3.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 23 5.8 +0.3
DIVS SmartETFs Dividend Builder ETF 8.6 65 -30 4.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 8.6 15 20 10.2 +4.7
OND ProShares On-Demand ETF 8.5 58 -23 -2.2 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -45 3.9 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 15 5.6 +0.1
RECS Columbia Research Enhanced Core ETF 8.5 15 20 5.6 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 -25 4.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 8.4 6 29 6.9 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 20 4.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 26 5.3 -0.3
IBLC iShares Blockchain and Tech ETF 8.2 47 -12 -2.1 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 17 5.5 -0.0
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 20 6.2 +0.7
KRMA Global X Conscious Companies ETF 8.1 43 -8 5.7 +0.2
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 6 4.9 -0.6
BIBL Inspire 100 ETF 8.1 35 0 5.1 -0.5
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -27 4.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 8.0 15 20 8.3 +2.7
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -15 9.3 +3.8
PRAY FIS Christian Stock Fund 8.0 69 -34 5.8 +0.3
CGUS Capital Group Core Equity ETF 8.0 33 2 4.5 -1.1
TOK iShares MSCI Kokusai ETF 8.0 26 9 5.1 -0.5
CBSE Clough Select Equity ETF 8.0 85 -50 1.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -2 4.0 -1.6
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -20 6.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 7.8 29 6 5.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 20 4.6 -0.9
PY Principal Value ETF 7.6 15 20 7.2 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 -7 4.8 -0.7
URTH iShares MSCI World ETF 7.5 24 11 5.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 7 5.8 +0.3
DCOR Dimensional US Core Equity 1 ETF 7.5 14 21 5.4 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 7.4 45 -10 -3.0 -8.5
DUSA Davis Select U.S. Equity ETF 7.4 61 -26 7.5 +2.0
MGV Vanguard Mega Cap Value ETF 7.4 7 28 6.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 22 7.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -40 5.3 -0.2
VIG Vanguard Dividend Appreciation ETF 7.4 6 29 5.6 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 5.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 10 5.4 -0.2
RFFC ALPS Active Equity Opportunity ETF 7.4 48 -13 4.1 -1.5
IWTR iShares MSCI Water Management Multisector ETF 7.3 47 -12 4.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 7.3 8 27 6.0 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 -15 4.1 -1.4
MBOX Freedom Day Dividend ETF 7.3 39 -4 7.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -15 4.4 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.2 41 -6 7.6 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -21 6.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 4.8 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 -23 0.9 -4.6
AVUS Avantis U.S. Equity ETF 7.2 15 20 5.8 +0.2
VICE AdvisorShares Vice ETF 7.1 99 -64 5.4 -0.1
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -55 9.4 +3.9
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -40 0.2 -5.4
FBCG Fidelity Blue Chip Growth ETF 7.1 59 -24 2.8 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 20 9.5 +4.0
PWB Invesco Large Cap Growth ETF 7.1 56 -21 3.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 18 5.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 15 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 26 5.5 -0.0
SYNB Putnam BioRevolution ETF 7.0 70 -35 2.8 -2.8
ESPO VanEck Video Gaming and eSports ETF 7.0 56 -21 4.1 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 17 6.4 +0.9
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -17 2.8 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -30 8.9 +3.4
CAML Congress Large Cap Growth ETF 6.8 66 -31 3.3 -2.2
ACWI iShares MSCI ACWI ETF 6.8 32 3 5.4 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 -15 4.6 -1.0
GLOF iShares Global Equity Factor ETF 6.7 20 15 7.0 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 20 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -15 4.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 3 4.9 -0.7
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 7 6.0 +0.5
FPAG FPA Global Equity ETF 6.6 49 -14 5.5 -0.0
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -20 4.6 -0.9
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 9 6.7 +1.2
WRND IQ Global Equity R&D Leaders ETF 6.5 18 17 7.4 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -33 2.1 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -7 5.1 -0.5
PFM Invesco Dividend Achievers ETF 6.3 53 -18 5.3 -0.2
APIE ActivePassive International Equity ETF 6.3 45 -10 8.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 13 3.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -10 3.5 -2.0
VTV Vanguard Value ETF 6.1 4 31 6.5 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 6.4 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -25 8.6 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 25 5.4 -0.2
XITK SPDR FactSet Innovative Technology ETF 6.0 45 -10 2.5 -3.0
OCEN IQ Clean Oceans ETF 5.9 45 -10 5.9 +0.4
VT Vanguard Total World Stock ETF 5.9 7 28 5.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -40 4.2 -1.3
NULC Nuveen ESG Large-Cap ETF 5.8 21 14 5.3 -0.2
IPDP Dividend Performers ETF 5.7 122 -87 5.3 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 15 5.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -23 4.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -25 4.7 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -30 0.4 -5.1
CGDV Capital Group Dividend Value ETF 5.5 33 2 5.5 -0.1
KNO AXS Knowledge Leaders ETF 5.5 78 -43 4.9 -0.6
QGRO American Century U.S. Quality Growth ETF 5.5 29 6 4.7 -0.9
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -44 5.2 -0.3
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -14 5.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -24 2.8 -2.7
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -60 2.0 -3.5
ILCV iShares Morningstar Value ETF 5.3 4 31 6.2 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 20 6.8 +1.2
FRDM Freedom 100 Emerging Markets ETF 5.2 49 -14 7.0 +1.5
BNE Blue Horizon BNE ETF 5.1 87 -52 4.5 -1.0
DFVX Dimensional US Large Cap Vector ETF 5.1 22 13 6.1 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 6.4 +0.9
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -40 -8.6 -14.1
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 22 2.2 -3.3
WFH Direxion Work From Home ETF 5.0 45 -10 6.0 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -60 3.5 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 4.2 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.9 49 -14 5.8 +0.3
ROUS Hartford Multifactor US Equity ETF 4.9 19 16 6.6 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -30 3.0 -2.5
AVEM Avantis Emerging Markets Equity ETF 4.8 33 2 8.6 +3.1
SQEW LeaderShares Equity Skew ETF 4.8 81 -46 4.1 -1.4
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 4.6 -0.9
ITAN Sparkline Intangible Value ETF 4.7 50 -15 6.0 +0.5
ARKW ARK Next Generation Internet ETF 4.7 87 -52 -0.7 -6.2
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 3.6 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.6 7 28 3.7 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -40 1.5 -4.1
DGT SPDR Global Dow ETF 4.6 50 -15 7.0 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -25 6.8 +1.3
DGRO iShares Core Dividend Growth ETF 4.5 8 27 6.3 +0.8
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.2 -1.4
BKCI BNY Mellon Concentrated International ETF 4.5 80 -45 3.9 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -25 4.2 -1.4
OSEA Harbor International Compounders ETF 4.5 55 -20 4.2 -1.4
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -40 4.4 -1.1
EMM Global X Emerging Markets ex-China ETF 4.5 75 -40 4.0 -1.5
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -30 4.4 -1.2
TINT ProShares Smart Materials ETF 4.5 58 -23 6.0 +0.5
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -27 3.6 -2.0
GURU Global X Guru Index ETF 4.4 75 -40 1.8 -3.8
SCHD Schwab US Dividend Equity ETF 4.4 6 29 9.1 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 31 6.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 5.1 -0.5
QUVU Hartford Quality Value ETF 4.3 46 -11 6.7 +1.2
DIVB iShares Core Dividend ETF 4.3 5 30 7.5 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.3 +1.8
GDVD R3 Global Dividend Growth ETF 4.2 88 -53 5.4 -0.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.4 -2.1
BWEB Bitwise Web3 ETF 4.1 85 -50 1.1 -4.5
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 6.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 5 6.1 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 6.0 +0.5
MINV Matthews Asia Innovators Active ETF 4.1 79 -44 3.0 -2.6
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 20 7.3 +1.8
FVAL Fidelity Value Factor ETF 4.0 15 20 7.1 +1.5
CVAR Cultivar ETF 4.0 87 -52 6.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 10 6.9 +1.4
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.9 +0.4
VIRS Pacer BioThreat Strategy ETF 4.0 70 -35 5.9 +0.3
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -14 10.2 +4.7
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.1 +0.6
DIVL Madison Dividend Value ETF 3.9 65 -30 5.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 6.8 +1.3
IUS Invesco RAFI Strategic US ETF 3.9 19 16 6.9 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 3.7 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -35 11.1 +5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -40 4.9 -0.6
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 10 6.9 +1.4
ICAP InfraCap Equity Income Fund ETF 3.7 171 -136 6.2 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -26 -3.3 -8.8
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 23 9.0 +3.5
BKCH Global X Blockchain ETF 3.7 50 -15 -3.9 -9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 5.9 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 0 5.2 -0.4
TTAC FCF US Quality ETF 3.6 59 -24 6.3 +0.7
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.5 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -45 5.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 16 6.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.5 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 5.2 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.2 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 2.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.1 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 -23 -2.9 -8.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -12 -4.7 -10.2
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 20 5.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.7 +0.2
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.0 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 -4 7.1 +1.6
JIG JPMorgan International Growth ETF 3.4 55 -20 4.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 15 6.3 +0.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 8.2 +2.7
SDY SPDR S&P Dividend ETF 3.3 35 0 5.9 +0.3
PWV Invesco Large Cap Value ETF 3.3 55 -20 7.0 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -44 4.8 -0.8
SSPY Syntax Stratified LargeCap ETF 3.2 30 5 6.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 5.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -4 6.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 5.9 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 20 6.4 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -75 5.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.7 +0.2
ARKK ARK Innovation ETF 3.1 75 -40 -3.6 -9.2
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 8.7 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.2 +0.7
DIHP Dimensional International High Profitability ETF 3.0 29 6 7.4 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 3.5 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -30 7.4 +1.9
VONV Vanguard Russell 1000 Value ETF 3.0 8 27 6.3 +0.8
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 6 6.9 +1.4
DFND Siren DIVCON Dividend Defender ETF 3.0 189 -154 6.6 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 6.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 5.7 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -25 2.6 -2.9
NETZ TCW Transform Systems ETF 2.9 75 -40 3.7 -1.9
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -14 5.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 7.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 2.2 -3.3
HDV iShares Core High Dividend ETF 2.9 8 27 7.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 5 7.0 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 3.7 -1.8
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.3 +1.7
BLES Inspire Global Hope ETF 2.8 61 -26 6.4 +0.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 7.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 7.0 +1.5
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.5 +0.9
KONG Formidable Fortress ETF 2.7 89 -54 5.6 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 0 5.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -5 5.7 +0.2
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 7.6 +2.1
HKND Humankind US Stock ETF 2.6 11 24 7.0 +1.5
VOOV Vanguard S&P 500 Value ETF 2.6 10 25 6.4 +0.9
IVE iShares S&P 500 Value ETF 2.6 18 17 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 6.5 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 5.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 23 6.9 +1.4
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.2 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -50 -4.3 -9.8
UDI USCF Dividend Income Fund 2.4 65 -30 7.4 +1.9
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.0 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -10 -7.0 -12.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -10 2.7 -2.8
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -11 5.5 -0.1
VO Vanguard Mid-Cap ETF 2.2 4 31 5.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -40 2.6 -2.9
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -40 5.8 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 1.1 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 6.3 +0.8
CGIE Capital Group International Equity ETF 2.1 54 -19 4.8 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -4 7.4 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 6.4 +0.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.3 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 12.4 +6.9
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -44 5.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.7 -0.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.8 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 5.5 -0.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.3 -2.2
CSMD Congress SMid Growth ETF 1.9 69 -34 4.2 -1.3
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.6 +2.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.3 -3.2
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 6.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.3 +0.7
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.2 -1.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -5 5.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.5 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 11.0 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 6.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.9 +0.4
DURA VanEck Durable High Dividend ETF 1.7 29 6 7.4 +1.8
LVOL American Century Low Volatility ETF 1.7 29 6 4.9 -0.6
STCE Schwab Crypto Thematic ETF 1.7 30 5 -2.2 -7.7
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 7.2 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -10 2.9 -2.7
STXV Strive 1000 Value ETF 1.7 18 17 7.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 10 10.6 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -14 10.1 +4.6
IWR iShares Russell Midcap ETF 1.6 19 16 5.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 5.9 +0.4
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.3 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.3 -5.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 5.2 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 11 6.3 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.8 +4.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.3 -4.2
VXF Vanguard Extended Market ETF 1.5 6 29 3.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 7.6 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 7.7 +2.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.3 +0.8
SMDY Syntax Stratified MidCap ETF 1.4 35 0 5.7 +0.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.1 -0.4
RSHO Tema American Reshoring ETF 1.4 75 -40 3.5 -2.0
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.7 -0.8
CCMG CCM Global Equity ETF 1.3 34 1 7.6 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 9.4 +3.9
AVDE Avantis International Equity ETF 1.3 23 12 8.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 7.8 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -14 4.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.5 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 5.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.5 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 15 -11.2 -16.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.3 +0.7
BINV Brandes International ETF 1.1 70 -35 8.2 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.4 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 12.7 +7.2
DFAI Dimensional International Core Equity Market ETF 1.1 18 17 7.2 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 6.0 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 20 5.9 +0.4
GVLU Gotham 1000 Value ETF 1.1 50 -15 7.5 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 5.8 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.8 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.8 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 6.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 5.3 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 4.2 -1.3
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.5 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.1 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 8.2 +2.7
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.0 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 12 7.6 +2.0
VB Vanguard Small-Cap ETF 0.8 5 30 5.1 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -9 15.2 +9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 7.0 +1.4
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 6.1 +0.6
SCAP InfraCap Small Cap Income ETF 0.8 135 -100 9.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.9 -2.6
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.9 -0.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 7.1 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.8 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 6.9 +1.4
AIEQ AI Powered Equity ETF 0.8 75 -40 5.5 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 28 7.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.4 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.4 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.3 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.6 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 7.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.7 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 6.5 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 8.1 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.1 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -25 6.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.3 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 6.6 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 8.0 +2.5
FENI Fidelity Enhanced International ETF 0.7 28 7 8.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.2 +2.6
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.5 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.5 +3.9
MADE iShares U.S. Manufacturing ETF 0.6 40 -5 5.7 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 5.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.1 +1.6
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 0.7 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -10 5.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -26 6.5 +1.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.2 +3.7
WWJD Inspire International ETF 0.5 80 -45 7.0 +1.5
AVIV Avantis International Large Cap Value ETF 0.5 25 10 8.9 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 0 5.6 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 5.9 +0.3
SFYX SoFi Next 500 ETF 0.5 0 35 4.9 -0.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.6 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.3 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 7.0 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 1.4 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.9 +1.3
STXK Strive Small-Cap ETF 0.4 18 17 5.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.3 -1.2
SMMD iShares Russell 2500 ETF 0.4 15 20 5.9 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.7 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 7.8 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.7 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 0 10.7 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 4.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 6.3 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 6.1 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 23 7.8 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 6.1 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -55 4.3 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 4.1 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 20 6.5 +0.9
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.9 +2.4
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.0 +1.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 6.8 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3 16 19 5.5 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 8.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.8 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 7.4 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.5 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 7.4 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.3 +1.8
IWM iShares Russell 2000 ETF 0.3 19 16 3.0 -2.6
RSSL Global X Russell 2000 ETF 0.3 8 27 2.8 -2.7
VTWO Vanguard Russell 2000 ETF 0.3 10 25 3.1 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 7.0 +1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.9 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 6.2 +0.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 11.2 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 7.0 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 7.5 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 7.9 +2.3
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.6 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 1.8 -3.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 10.8 +5.3
DFIV Dimensional International Value ETF 0.1 27 8 10.0 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 4.7 -0.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -40 6.5 +1.0
ACES ALPS Clean Energy ETF 0.1 55 -20 -4.1 -9.6
PBD Invesco Global Clean Energy ETF 0.1 75 -40 -4.6 -10.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -12.3 -17.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -25 7.0 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 3.0 -2.6
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.1 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 27 6.7 +1.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 -5 7.2 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 27 7.1 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.6 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.1 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.1 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.6 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 9.8 +4.3
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.1 +1.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 6 11.8 +6.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
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.