iShares Semiconductor ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
32.5x P/Sales
ratio
7.4x
P/BV
ratio
5.6x Div.
yield
1.3%


  • 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) $15,714
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) $684,674
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 10.2 %
BROADCOM INC. 7.7 %
NVIDIA CORP 7.3 %
MICRON TECHNOLOGY INC 6.9 %
QUALCOMM INC 5.4 %
LAM RESEARCH CORP 5.0 %
APPLIED MATERIALS INC 4.7 %
INTEL CORP 4.7 %
MARVELL TECHNOLOGY, INC. 4.6 %
KLA CORPORATION 4.4 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
NETHERLANDS 7.1 %
TAIWAN 5.1 %
ISRAEL 0.8 %
BRITAIN 0.6 %
SWITZERLAND 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
43.1% 41.5% 25.7% 27.5% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.74 60%
MSCI EAFE 0.91 22%
MSCI Emg. Mkts. 0.77 18%

Technical Indicators
Recent close $281.61
30d moving avg. $293.83
Annualized volatility 29.0%
Short interest (ETF) 10.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6,314
Turnover 11.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 4.2%


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 85.8 19 16 3.9 -0.3
SMH VanEck Semiconductor ETF 73.5 35 0 3.6 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 68.6 60 -25 4.8 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 66.1 40 -5 3.2 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 50.6 50 -15 3.3 -0.9
PSI Invesco Semiconductors ETF 44.8 57 -22 3.6 -0.6
XSD State Street SPDR S&P Semiconductor ETF 43.7 35 0 4.3 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.0 57 -22 4.2 -0.0
XNTK State Street SPDR NYSE Technology ETF 38.2 35 0 3.7 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.5 50 -15 5.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 31.3 70 -35 4.3 +0.1
XLK The Technology Select Sector SPDR Fund 30.1 8 27 4.5 +0.3
IGPT Invesco AI and Next Gen Software ETF 29.9 60 -25 4.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.9 45 -10 2.6 -1.6
IQM Franklin Intelligent Machines ETF 29.4 50 -15 2.1 -2.1
TRFK Pacer Data and Digital Revolution ETF 29.3 60 -25 3.0 -1.2
IGM iShares Expanded Tech Sector ETF 28.0 41 -6 3.9 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 27.9 75 -40 2.7 -1.5
QTUM Defiance Quantum ETF 26.8 40 -5 5.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 26.7 8 27 4.1 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.0 40 -5 5.9 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.1 45 -10 6.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 25.1 20 15 4.2 +0.0
GXPT Global X PureCap MSCI Information Technology ETF 24.7 25 10 4.3 +0.1
IYW iShares U.S. Technology ETF 24.6 40 -5 4.0 -0.2
XPND First Trust Expanded Technology ETF 24.2 65 -30 3.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 24.0 60 -25 4.9 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 24.0 49 -14 3.9 -0.3
TINY ProShares Nanotechnology ETF 23.9 58 -23 3.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 23.9 10 25 4.9 +0.7
ARVR First Trust Indxx Metaverse ETF 23.8 70 -35 4.2 +0.0
AOTG AOT Growth and Innovation ETF 23.3 75 -40 2.1 -2.1
VGT Vanguard Information Technology ETF 23.3 9 26 4.0 -0.2
NBDS Neuberger Berman Disrupters ETF 23.2 55 -20 0.8 -3.4
QQQ Invesco QQQ Trust Series I 23.2 20 15 4.2 +0.0
QQQM Invesco NASDAQ 100 ETF 23.1 15 20 4.3 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 23.0 68 -33 6.2 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 22.7 43 -8 4.5 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.7 49 -14 3.8 -0.4
SPHB Invesco S&P 500 High Beta ETF 22.6 25 10 5.3 +1.1
IBOT Vaneck Robotics ETF 22.5 47 -12 4.3 +0.1
CHAT Roundhill Generative AI & Technology ETF 22.0 75 -40 7.9 +3.7
WUGI AXS Esoterica NextG Economy ETF 21.6 75 -40 2.4 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 4.3 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 21.5 20 15 4.1 -0.1
VEGN US Vegan Climate ETF 21.4 60 -25 4.7 +0.5
METV Roundhill Ball Metaverse ETF 21.4 59 -24 9.4 +5.2
IXN iShares Global Tech ETF 21.4 41 -6 3.5 -0.7
YNOT Horizon Digital Frontier ETF 20.8 75 -40 3.2 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 20.8 68 -33 3.8 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 20.7 20 15 4.9 +0.7
PSET Principal Quality ETF 20.2 15 20 5.5 +1.3
FFOG Franklin Focused Growth ETF 20.1 61 -26 2.6 -1.6
ARTY iShares Future AI & Tech ETF 19.9 47 -12 3.8 -0.4
DARP Grizzle Growth ETF 19.8 75 -40 2.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 19.8 60 -25 0.5 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.3 35 0 4.3 +0.1
WISE Themes Generative Artificial Intelligence ETF 19.1 35 0 -0.5 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 19.1 59 -24 5.9 +1.8
SPRX Spear Alpha ETF 18.9 75 -40 1.1 -3.1
SIXG Defiance Connective Technologies ETF 18.7 30 5 4.1 -0.1
TMAT Main Thematic Innovation ETF 18.7 164 -129 -1.5 -5.7
IETC iShares U.S. Tech Independence Focused ETF 18.7 18 17 3.9 -0.3
SGRT SMART Earnings Growth 30 ETF 18.5 59 -24 1.6 -2.6
KNCT Invesco Next Gen Connectivity ETF 18.4 40 -5 4.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 18.4 21 14 3.8 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 18.3 68 -33 6.8 +2.6
GQQQ Astoria US Quality Growth Kings ETF 18.2 35 0 4.8 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 18.1 65 -30 3.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.1 58 -23 4.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 18.1 28 7 4.3 +0.1
FXL First Trust Technology AlphaDEX Fund 17.9 61 -26 6.2 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.9 45 -10 4.5 +0.3
GGRW Gabelli Growth Innovators ETF 17.9 90 -55 2.5 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.8 39 -4 4.1 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.7 40 -5 4.0 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 17.6 50 -15 3.9 -0.3
SFY SoFi Select 500 ETF 17.5 0 35 4.5 +0.3
NXTG First Trust Indxx NextG ETF 17.5 70 -35 5.1 +0.9
SFYF SoFi Social 50 ETF 17.5 29 6 1.0 -3.2
GGME Invesco Next Gen Media and Gaming ETF 17.5 60 -25 4.9 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.5 75 -40 3.5 -0.7
FDTX Fidelity Disruptive Technology ETF 17.3 50 -15 2.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 17.3 15 20 9.2 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 17.1 60 -25 -1.2 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 17.0 18 17 4.8 +0.7
PWB Invesco Large Cap Growth ETF 17.0 56 -21 2.7 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 16.9 60 -25 5.4 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.9 12 23 4.7 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 16.8 60 -25 8.6 +4.4
BGRO iShares Large Cap Growth Active ETF 16.8 55 -20 2.9 -1.3
TIME Clockwise Core Equity & Innovation ETF 16.8 95 -60 4.0 -0.2
GK AdvisorShares Gerber Kawasaki ETF 16.6 75 -40 2.7 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 16.5 14 21 5.2 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.3 49 -14 6.2 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 16.0 80 -45 6.4 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 15.7 45 -10 3.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.7 12 23 4.1 -0.1
ABIG Argent Large Cap ETF 15.7 49 -14 5.4 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.7 49 -14 4.9 +0.7
DEMZ Democratic Large Cap Core ETF 15.6 45 -10 4.6 +0.4
ACVF American Conservative Values ETF 15.6 75 -40 4.4 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.5 10 25 5.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.5 49 -14 4.4 +0.3
RND First Trust Bloomberg R&D Leaders ETF 15.4 60 -25 3.5 -0.7
PRXG Praxis Impact Large Cap Growth ETF 15.4 36 -1 3.8 -0.4
FMET Fidelity Metaverse ETF 15.4 39 -4 4.9 +0.7
IWY iShares Russell Top 200 Growth ETF 15.3 20 15 4.5 +0.3
JHDV John Hancock U.S. High Dividend ETF 15.3 34 1 6.9 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.3 20 15 5.2 +1.0
MGK Vanguard Mega Cap Growth ETF 15.3 7 28 4.4 +0.2
ILCG iShares Morningstar Growth ETF 15.3 4 31 3.9 -0.3
VUG Vanguard Growth ETF 15.2 4 31 4.2 +0.1
OALC OneAscent Large Cap Core ETF 15.2 86 -51 4.2 +0.0
CGGR Capital Group Growth ETF 15.1 39 -4 3.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 -40 3.0 -1.2
SPMO Invesco S&P 500 Momentum ETF 15.0 13 22 4.0 -0.2
VNSE Natixis Vaughan Nelson Select ETF 14.9 80 -45 4.8 +0.6
LRGC AB US Large Cap Strategic Equities ETF 14.8 48 -13 4.6 +0.4
DVND Touchstone Dividend Select ETF 14.8 67 -32 5.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 14.8 59 -24 3.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 31 4.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 14.6 65 -30 4.3 +0.1
IWF iShares Russell 1000 Growth ETF 14.6 19 16 4.4 +0.2
LGRO Level Four Large Cap Growth Active ETF 14.6 55 -20 4.3 +0.1
FQAL Fidelity Quality Factor ETF 14.5 15 20 5.8 +1.6
VONG Vanguard Russell 1000 Growth ETF 14.5 7 28 4.5 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 14.5 65 -30 4.7 +0.5
USRD Themes US R&D Champions ETF 14.5 29 6 4.9 +0.7
PEXL Pacer US Export Leaders ETF 14.4 60 -25 4.8 +0.7
MGC Vanguard Mega Cap ETF 14.4 7 28 4.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 14.4 25 10 4.7 +0.6
HUMN Roundhill Humanoid Robotics ETF 14.4 75 -40 2.0 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 14.4 18 17 4.1 -0.1
AFOS ARS Focused Opportunities Strategy ETF 14.3 45 -10 3.2 -1.0
IWL iShares Russell Top 200 ETF 14.3 15 20 4.6 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 14.3 10 25 4.4 +0.2
OEI Optimized Equity Income ETF 14.3 75 -40 0.0 -4.2
JGRO JPMorgan Active Growth ETF 14.2 44 -9 3.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 20 7.0 +2.8
YALL God Bless America ETF 14.2 65 -30 4.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.2 75 -40 4.1 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.1 75 -40 1.2 -3.0
BLCR iShares Large Cap Core Active ETF 14.1 36 -1 3.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.1 50 -15 9.1 +5.0
AGIQ Sofi Agentic AI ETF 14.1 69 -34 1.9 -2.3
QLTY GMO U.S. Quality ETF 14.1 50 -15 4.7 +0.5
STRN SMART Trend 25 ETF 14.1 59 -24 2.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 20 5.5 +1.3
STXG Strive 1000 Growth ETF 14.0 18 17 3.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 9 26 4.9 +0.7
QDF FlexShares Quality Dividend Index Fund 14.0 37 -2 6.4 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.0 15 20 4.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -44 4.1 -0.1
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 10 5.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 14.0 9 26 4.9 +0.7
QBIG Invesco Top QQQ ETF 13.9 29 6 0.0 -4.2
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -15 6.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 13.8 18 17 5.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.8 10 25 4.5 +0.3
AGRW Allspring LT Large Growth ETF 13.8 35 0 3.7 -0.5
INRO iShares U.S. Industry Rotation Active ETF 13.8 42 -7 4.5 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.8 65 -30 3.8 -0.4
JPEF JPMorgan Equity Focus ETF 13.8 50 -15 4.5 +0.3
RAUS RACWI US ETF 13.7 15 20 4.8 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 15 4.7 +0.5
QUAL iShares MSCI USA Quality Factor ETF 13.7 15 20 5.6 +1.4
STOX Horizon Core Equity ETF 13.7 70 -35 4.2 -0.0
CHRI Global X S&P 500 Christian Values ETF 13.7 29 6 4.7 +0.5
SFTY Horizon Managed Risk ETF 13.7 77 -42 4.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 28 4.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 13.6 15 20 4.8 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 -20 3.9 -0.3
VOTE TCW Transform 500 ETF 13.6 5 30 5.0 +0.8
STRV Strive 500 ETF 13.6 5 30 4.9 +0.7
IVV iShares Core S&P 500 ETF 13.6 3 32 5.0 +0.8
GXLC Global X U.S. 500 ETF 13.6 2 33 4.9 +0.8
SPY SPDR S&P 500 ETF 13.5 9 26 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 35 5.0 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 13.5 2 33 5.0 +0.8
VV Vanguard Large-Cap ETF 13.5 4 31 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 33 5.0 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 13.5 90 -55 4.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 13.5 9 26 4.7 +0.6
VOO Vanguard S&P 500 ETF 13.5 3 32 5.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 32 4.9 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.5 60 -25 5.4 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 13.4 18 17 4.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 13.4 8 27 4.9 +0.7
KLMN Invesco MSCI North America Climate ETF 13.4 9 26 5.1 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.4 30 5 4.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 15 5.1 +0.9
IVW iShares S&P 500 Growth ETF 13.4 18 17 4.1 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.4 4 31 4.2 +0.0
SCHX Schwab U.S. Large-Cap ETF 13.3 3 32 5.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 13.3 7 28 4.2 0.0
OEF iShares S&P 100 ETF 13.3 20 15 4.5 +0.3
IYY iShares Dow Jones U.S. ETF 13.3 20 15 4.9 +0.7
GSPY Gotham Enhanced 500 ETF 13.3 50 -15 5.2 +1.0
AVUQ Avantis U.S. Quality ETF 13.2 15 20 4.5 +0.3
HDUS Hartford Disciplined US Equity ETF 13.2 19 16 5.8 +1.6
KRMA Global X Conscious Companies ETF 13.2 43 -8 6.1 +1.9
SCHK Schwab 1000 Index ETF 13.2 5 30 5.1 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 13.2 38 -3 4.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.2 11 24 5.0 +0.8
APUE ActivePassive U.S. Equity ETF 13.2 45 -10 4.8 +0.6
IUSG iShares Core S&P U.S. Growth ETF 13.2 4 31 4.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 26 4.9 +0.7
SGLC SGI U.S. Large Cap Core ETF 13.1 85 -50 4.2 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.1 3 32 5.2 +1.0
DFUS Dimensional U.S. Equity ETF 13.1 9 26 4.9 +0.7
IOO iShares Global 100 ETF 13.1 41 -6 4.6 +0.4
PBUS Invesco MSCI USA ETF 13.1 4 31 4.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 6 4.8 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 -14 5.0 +0.8
BUZZ VanEck Social Sentiment ETF 13.1 75 -40 -1.0 -5.2
AIPO Defiance AI & Power Infrastructure ETF 13.1 69 -34 1.4 -2.8
RVRB Reverb ETF 13.1 30 5 4.6 +0.4
CGGO Capital Group Global Growth Equity ETF 13.0 47 -12 4.3 +0.1
IWB iShares Russell 1000 ETF 13.0 15 20 4.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 20 4.6 +0.4
XLG Invesco S&P 500 Top 50 ETF 13.0 20 15 4.2 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 21 5.0 +0.8
VONE Vanguard Russell 1000 ETF 12.9 7 28 5.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 32 5.0 +0.8
SCHB Schwab U.S. Broad Market ETF 12.8 3 32 5.1 +0.9
SPXM Azoria 500 Meritocracy ETF 12.8 47 -12 4.6 +0.4
NULC Nuveen ESG Large-Cap ETF 12.8 21 14 4.8 +0.6
XT iShares Exponential Technologies ETF 12.6 46 -11 4.7 +0.5
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -14 5.8 +1.6
AIEQ AI Powered Equity ETF 12.6 75 -40 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 12.5 12 23 5.1 +0.9
IWV iShares Russell 3000 ETF 12.5 20 15 4.8 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 12.5 75 -40 3.7 -0.5
CHGX AXS Change Finance ESG ETF 12.5 49 -14 5.4 +1.2
VERS ProShares Metaverse ETF 12.5 58 -23 0.2 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 12.5 75 -40 2.8 -1.4
LRGF iShares U.S. Equity Factor ETF 12.4 8 27 5.6 +1.4
VTI Vanguard Total Stock Market ETF 12.4 3 32 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 12.4 7 28 4.9 +0.8
TMFC Motley Fool 100 Index ETF 12.3 50 -15 3.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -30 2.5 -1.7
MBOX Freedom Day Dividend ETF 12.2 39 -4 7.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 12.2 26 9 3.4 -0.8
NETZ TCW Transform Systems ETF 12.2 75 -40 2.7 -1.5
TOLL Tema Durable Quality ETF 12.1 75 -40 5.3 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.1 25 10 5.3 +1.1
BGDV Bahl & Gaynor Dividend ETF 12.0 45 -10 4.8 +0.7
FDCF Fidelity Disruptive Communications ETF 12.0 50 -15 4.4 +0.2
FDVV Fidelity High Dividend ETF 12.0 15 20 7.7 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 26 5.4 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 11.8 50 -15 5.6 +1.4
CLNR IQ Cleaner Transport ETF 11.8 45 -10 5.0 +0.8
TRFM AAM Transformers ETF 11.8 49 -14 1.3 -2.9
ARKW ARK Next Generation Internet ETF 11.8 87 -52 0.8 -3.4
HGRO Hedgeye Quality Growth ETF 11.8 70 -35 3.4 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.8 79 -44 6.4 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 20 5.0 +0.8
ROE Astoria US Quality Kings ETF 11.7 49 -14 7.1 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 11.7 59 -24 4.3 +0.1
PRAY FIS Christian Stock Fund 11.7 69 -34 5.2 +1.0
DIVN Horizon Dividend Income ETF 11.6 70 -35 8.0 +3.8
CGDG Capital Group Dividend Growers ETF 11.6 47 -12 6.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 25 5.0 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 11.5 99 -64 4.3 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 11.5 59 -24 4.2 +0.0
DSI iShares MSCI KLD 400 Social ETF 11.4 25 10 4.9 +0.7
GQI Natixis Gateway Quality Income ETF 11.4 34 1 5.1 +0.9
PTL Inspire 500 ETF 11.4 9 26 5.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 23 4.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 -33 4.5 +0.3
STXD Strive 1000 Dividend Growth ETF 11.3 35 0 5.1 +0.9
ABFL Abacus FCF Leaders ETF 11.3 59 -24 5.1 +0.9
ARKX ARK Space Exploration & Innovation ETF 11.3 75 -40 0.3 -3.9
FDMO Fidelity Momentum Factor ETF 11.3 15 20 3.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 -2 6.2 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 11.2 20 15 4.1 -0.1
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 -34 5.3 +1.1
USMC Principal U.S. Mega-Cap ETF 11.2 12 23 4.5 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 11.1 85 -50 3.1 -1.1
FLRG Fidelity U.S. Multifactor ETF 11.1 15 20 7.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 11.0 55 -20 6.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 6 7.1 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.0 78 -43 9.0 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 17 5.5 +1.3
RFFC ALPS Active Equity Opportunity ETF 10.9 48 -13 4.5 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.8 69 -34 -0.8 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 26 5.2 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 10.8 55 -20 5.6 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 25 5.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 23 8.2 +4.0
TOK iShares MSCI Kokusai ETF 10.7 26 9 5.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 24 5.1 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 -33 4.8 +0.6
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 20 6.0 +1.8
DUHP Dimensional US High Profitability ETF 10.6 21 14 6.4 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 30 8.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 5 4.5 +0.3
PY Principal Value ETF 10.5 15 20 7.5 +3.3
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 25 5.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -25 7.6 +3.4
DUNK Dana Unconstrained Equity ETF 10.5 75 -40 2.6 -1.6
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 17 5.3 +1.1
FVAL Fidelity Value Factor ETF 10.4 15 20 6.9 +2.8
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -11 6.5 +2.3
VIG Vanguard Dividend Appreciation ETF 10.4 5 30 5.6 +1.5
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 0 4.8 +0.7
CAML Congress Large Cap Growth ETF 10.3 66 -31 3.7 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 -1 5.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 20 3.8 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 -7 4.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 10.2 6 29 7.2 +3.0
URTH iShares MSCI World ETF 10.1 24 11 5.1 +0.9
SAMM Strategas Macro Momentum ETF 10.1 66 -31 2.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 23 5.2 +1.0
BKWO BNY Mellon Women's Opportunities ETF 10.1 50 -15 3.7 -0.5
TOPC iShares S&P 500 3% Capped ETF 10.1 15 20 5.2 +1.0
IBLC iShares Blockchain and Tech ETF 10.1 47 -12 -1.7 -5.9
HLGE Hartford Longevity Economy ETF 10.0 44 -9 6.3 +2.1
CGUS Capital Group Core Equity ETF 10.0 33 2 4.5 +0.3
DCOR Dimensional US Core Equity 1 ETF 10.0 14 21 5.5 +1.3
DIVS SmartETFs Dividend Builder ETF 10.0 65 -30 5.1 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 27 5.1 +0.9
RGEF Rockefeller Global Equity ETF 9.9 55 -20 4.7 +0.5
JGLO JPMorgan Global Select Equity ETF 9.8 33 2 5.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 10 5.7 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.7 65 -30 0.2 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.8 +0.7
MBCC Monarch Blue Chips Core ETF 9.7 125 -90 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 9.6 15 20 7.9 +3.7
TINT ProShares Smart Materials ETF 9.6 58 -23 6.3 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 9.6 70 -35 1.3 -2.9
ARKK ARK Innovation ETF 9.6 75 -40 -2.6 -6.8
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 4.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 9.5 29 6 5.5 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.5 35 0 5.3 +1.1
AVUS Avantis U.S. Equity ETF 9.5 15 20 5.9 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 25 5.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 15 5.6 +1.4
FDG American Century Focused Dynamic Growth ETF 9.3 45 -10 2.1 -2.1
FBOT Fidelity Disruptive Automation ETF 9.3 50 -15 3.6 -0.6
LOWV AB US Low Volatility Equity ETF 9.2 48 -13 5.4 +1.2
SEMG Suncoast Select Growth ETF 9.2 60 -25 4.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 26 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 18 5.7 +1.5
CBSE Clough Select Equity ETF 9.1 85 -50 0.8 -3.4
ACWI iShares MSCI ACWI ETF 9.0 32 3 5.5 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -21 6.4 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 -6 5.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -30 8.2 +4.1
JGRW Jensen Quality Growth ETF 8.9 57 -22 4.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 -10 3.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 -10 5.2 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -40 3.0 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 -30 2.1 -2.1
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -54 5.2 +1.0
RECS Columbia Research Enhanced Core ETF 8.6 15 20 5.9 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 8.6 75 -40 3.4 -0.8
GLOF iShares Global Equity Factor ETF 8.4 20 15 6.8 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 -17 6.4 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 20 4.7 +0.5
LCF Touchstone US Large Cap Focused ETF 8.4 69 -34 4.3 +0.1
OPTZ Optimize Strategy Index ETF 8.3 50 -15 4.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 23 6.1 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 20 9.2 +5.1
USSE Segall Bryant & Hamill Select Equity ETF 8.3 65 -30 4.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 8.3 8 27 5.8 +1.6
DAK Dakota Active Equity ETF 8.2 43 -8 4.5 +0.3
FFTY Innovator IBD 50 ETF 8.2 80 -45 -2.6 -6.8
EBI Longview Advantage ETF 8.2 35 0 6.8 +2.7
WRND IQ Global Equity R&D Leaders ETF 8.1 18 17 7.7 +3.5
LIVR Intelligent Livermore ETF 8.0 69 -34 3.5 -0.7
DIVB iShares Core Dividend ETF 8.0 5 30 8.5 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 -15 4.5 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 3 5.1 +0.9
VT Vanguard Total World Stock ETF 7.9 6 29 5.8 +1.6
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -15 4.7 +0.5
MAVF Matrix Advisors Value ETF 7.9 75 -40 6.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 13 5.8 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 5.2 +1.0
SNSR Global X Internet of Things ETF 7.7 68 -33 5.1 +0.9
PFM Invesco Dividend Achievers ETF 7.7 53 -18 5.4 +1.2
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -15 5.3 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -25 4.2 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -25 3.1 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -45 4.5 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 7 5.6 +1.4
JEPI JPMorgan Equity Premium Income ETF 7.4 35 0 5.8 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.4 45 -10 1.5 -2.7
BOTT Themes Robotics & Automation ETF 7.3 35 0 -1.3 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.6 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 20 4.3 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 -34 2.2 -2.0
BIBL Inspire 100 ETF 7.3 35 0 5.3 +1.1
QGRO American Century U.S. Quality Growth ETF 7.3 29 6 3.9 -0.3
ICAP InfraCap Equity Income Fund ETF 7.2 171 -136 4.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 5.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 2.1 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -65 5.0 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -24 2.1 -2.1
DIVL Madison Dividend Value ETF 7.0 65 -30 6.1 +1.9
FDWM Fidelity Women's Leadership ETF 7.0 59 -24 4.8 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 15 5.8 +1.6
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 7.1 +2.9
WFH Direxion Work From Home ETF 6.9 45 -10 3.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -17 3.8 -0.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -15 4.5 +0.3
BEEX BeeHive ETF 6.8 84 -49 4.4 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.9 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 2.3 -1.9
YOKE Yoke Core ETF 6.8 42 -7 5.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 6.8 15 20 5.6 +1.4
XLSR State Street US Sector Rotation ETF 6.8 70 -35 5.1 +0.9
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -40 0.5 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -25 8.0 +3.8
DXUV Dimensional US Vector Equity ETF 6.7 28 7 6.3 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.7 15 20 5.7 +1.5
OCEN IQ Clean Oceans ETF 6.6 45 -10 5.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.6 +2.4
VICE AdvisorShares Vice ETF 6.5 99 -64 6.7 +2.5
IVE iShares S&P 500 Value ETF 6.4 18 17 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 6.4 7 28 6.4 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.4 4 31 6.4 +2.2
IUS Invesco RAFI Strategic US ETF 6.4 19 16 6.9 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.3 +2.1
FPAG FPA Global Equity ETF 6.4 49 -14 5.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 5.7 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 15 4.7 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 20 8.3 +4.2
EQIN Columbia US Equity Income ETF 6.2 35 0 6.9 +2.7
IUSV iShares Core S&P US Value ETF 6.1 4 31 6.5 +2.3
FTGS First Trust Growth Strength ETF 6.0 60 -25 4.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -10 5.3 +1.2
SWP SWP Growth & Income ETF 6.0 99 -64 4.2 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -60 3.4 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 26 5.0 +0.8
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -14 4.6 +0.4
CGDV Capital Group Dividend Value ETF 5.9 33 2 4.7 +0.5
ITOL Tema International Durable Quality ETF 5.8 60 -25 0.0 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -7 5.4 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -25 5.8 +1.6
IWX iShares Russell Top 200 Value ETF 5.8 20 15 6.2 +2.0
ROUS Hartford Multifactor US Equity ETF 5.7 19 16 7.1 +2.9
APIE ActivePassive International Equity ETF 5.7 45 -10 7.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 22 6.0 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 -14 7.3 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 -12 3.3 -0.9
GINX SGI Enhanced Global Income ETF 5.6 98 -63 8.2 +4.0
ITAN Sparkline Intangible Value ETF 5.6 50 -15 6.8 +2.6
DUSA Davis Select U.S. Equity ETF 5.6 61 -26 7.8 +3.6
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.7 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -15 5.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.7 +2.5
VALQ American Century U.S. Quality Value ETF 5.5 29 6 8.1 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 6.9 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 4.8 +0.6
FFND Future Fund Active ETF 5.5 100 -65 3.9 -0.3
MGV Vanguard Mega Cap Value ETF 5.4 7 28 6.6 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 7 6.1 +1.9
SYNB Putnam BioRevolution ETF 5.3 70 -35 2.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -14 8.8 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 10 7.4 +3.2
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 6 5.0 +0.8
GEW Cambria Global EW ETF 5.2 29 6 0.0 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -14 6.3 +2.1
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -12 5.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -4 6.9 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -25 10.8 +6.6
RW Rainwater Equity ETF 5.1 125 -90 3.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.4 +2.2
DURA VanEck Durable High Dividend ETF 5.1 29 6 7.5 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 6.8 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 4.9 +0.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 10.0 +5.8
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 7 6.4 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 10 7.5 +3.4
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -4 10.5 +6.3
DFUV Dimensional US Marketwide Value ETF 4.8 22 13 7.6 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 -10 -0.0 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -4 -1.3 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 6.1 +1.9
OND ProShares On-Demand ETF 4.7 58 -23 -0.5 -4.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 5 5.9 +1.7
ARKF ARK Fintech Innovation ETF 4.6 75 -40 0.3 -3.9
DGT State Street SPDR Global Dow ETF 4.6 50 -15 6.7 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.6 58 -23 -0.3 -4.5
CZAR Themes Natural Monopoly ETF 4.5 35 0 5.7 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 20 7.0 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 23 7.6 +3.4
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.8 +3.6
SPIT F/m Emerald Special Situations ETF 4.4 105 -70 -1.0 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -25 10.9 +6.7
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 9 6.5 +2.3
KONG Formidable Fortress ETF 4.4 89 -54 6.5 +2.3
OAIM OneAscent International Equity ETF 4.4 95 -60 5.5 +1.4
FRDM Freedom 100 Emerging Markets ETF 4.4 49 -14 7.4 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 6.4 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 7.9 +3.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 6.3 +2.1
IWD iShares Russell 1000 Value ETF 4.3 19 16 6.6 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 -30 4.8 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -23 4.5 +0.3
VONV Vanguard Russell 1000 Value ETF 4.2 7 28 6.7 +2.5
AVEM Avantis Emerging Markets Equity ETF 4.2 33 2 8.2 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.2 49 -14 9.4 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 2 8.1 +3.9
TAX Cambria Tax Aware ETF 4.2 49 -14 6.3 +2.1
ILCV iShares Morningstar Value ETF 4.2 4 31 6.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 7.3 +3.1
BWEB Bitwise Web3 ETF 4.1 85 -50 0.0 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.1 33 2 7.9 +3.8
QUVU Hartford Quality Value ETF 4.1 46 -11 7.6 +3.5
SDY State Street SPDR S&P Dividend ETF 4.1 35 0 7.0 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -50 -1.7 -5.9
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 7.0 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -30 6.6 +2.4
SRHQ SRH U.S. Quality ETF 4.0 35 0 7.8 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 5.0 +0.8
CVAR Cultivar ETF 4.0 87 -52 7.2 +3.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.5 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 7.1 +2.9
BKCI BNY Mellon Concentrated International ETF 3.9 80 -45 5.2 +1.0
OSEA Harbor International Compounders ETF 3.9 55 -20 4.9 +0.8
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -40 7.5 +3.3
EMM Global X Emerging Markets ex-China ETF 3.9 75 -40 7.2 +3.0
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -30 4.9 +0.7
ABLG Abacus FCF International Leaders ETF 3.9 59 -24 6.7 +2.5
FTDS First Trust Dividend Strength ETF 3.9 70 -35 8.8 +4.6
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 6.5 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 6.5 +2.3
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -14 5.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 1.2 -3.0
STXV Strive 1000 Value ETF 3.8 18 17 8.3 +4.1
BEEZ Honeytree U.S. Equity ETF 3.8 64 -29 4.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 7.0 +2.8
VTV Vanguard Value ETF 3.7 4 31 7.0 +2.8
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -40 -5.3 -9.5
SCHD Schwab US Dividend Equity ETF 3.7 6 29 10.2 +6.0
MID American Century Mid Cap Growth Impact ETF 3.7 45 -10 3.5 -0.7
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.8 +2.6
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 9.3 +5.1
KNO AXS Knowledge Leaders ETF 3.6 78 -43 5.9 +1.7
INCE Franklin Income Equity Focus ETF 3.6 29 6 6.0 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 35 12.7 +8.5
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 5 7.5 +3.3
GPT Intelligent Alpha Atlas ETF 3.6 69 -34 5.8 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -25 5.8 +1.6
DANA Dana Unconstrained Equity ETF 3.5 50 -15 3.2 -1.0
FEGE First Eagle Global Equity ETF 3.5 79 -44 6.7 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 5.5 +1.3
TTAC FCF US Quality ETF 3.4 59 -24 6.0 +1.8
BFOR ALPS Barron's 400 ETF 3.4 65 -30 6.2 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.0 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 8.7 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 16 6.4 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 15 3.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.9 +3.7
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -7 7.0 +2.9
TMFG Motley Fool Global Opportunities ETF 3.1 85 -50 4.2 -0.0
JIG JPMorgan International Growth ETF 3.1 55 -20 4.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 17 6.9 +2.7
FLV American Century Focused Large Cap Value ETF 3.1 42 -7 6.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 29 4.3 +0.1
TEXN iShares Texas Equity ETF 3.1 20 15 6.2 +2.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 7.0 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 0.8 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 10 12.8 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 6.7 +2.5
CSMD Congress SMid Growth ETF 3.0 69 -34 3.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 5.9 +1.7
SFGV Sequoia Global Value ETF 3.0 23 12 0.0 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 6 12.3 +8.1
RSHO Tema American Reshoring ETF 2.9 75 -40 4.7 +0.5
HKND Humankind US Stock ETF 2.9 11 24 7.3 +3.1
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.6 +2.4
BLES Inspire Global Hope ETF 2.8 61 -26 7.0 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 5.7 +1.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.6 -0.6
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 -19 11.5 +7.3
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.8 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 15 9.2 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.6 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 4.8 +0.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.5 +3.3
IPO Renaissance IPO ETF 2.6 60 -25 3.6 -0.6
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.5 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -14 7.2 +3.1
CGIE Capital Group International Equity ETF 2.6 54 -19 5.0 +0.8
GURU Global X Guru Index ETF 2.6 75 -40 3.1 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -5 6.1 +1.9
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 5.6 +1.4
DIHP Dimensional International High Profitability ETF 2.5 29 6 6.8 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.4 +2.2
FEOE First Eagle Overseas Equity ETF 2.4 79 -44 7.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 7.0 +2.8
TBG TBG Dividend Focus ETF 2.4 59 -24 7.9 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 5.9 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -60 0.3 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -23 5.7 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.9 +1.7
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 4.8 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.8 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.4 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 7.3 +3.1
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 7.0 +2.8
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.9 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.2 -1.0
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.3 +6.1
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 7.0 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 0 6.0 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -5 5.0 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.4 +2.2
HDV iShares Core High Dividend ETF 2.1 8 27 7.1 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.4 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 1.0 -3.2
UDI USCF Dividend Income Fund 2.1 65 -30 8.3 +4.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 8.1 +3.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.6 +0.4
ASLV Allspring Special Large Value ETF 2.0 35 0 6.8 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 6.2 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 6.2 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 1.9 -2.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.5 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 4.0 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -14 9.3 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 2.9 -1.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.9 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.6 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -44 5.1 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -23 -2.0 -6.2
STXM Strive Mid-Cap ETF 1.8 18 17 6.7 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -10 1.6 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.1 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 1.4 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 11 6.3 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.6 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 9.2 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 11.2 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.2 +2.0
VXF Vanguard Extended Market ETF 1.6 5 30 4.9 +0.7
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.2 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.2 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.4 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 3.1 -1.1
VO Vanguard Mid-Cap ETF 1.5 4 31 6.1 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 7.1 +2.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 4.3 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.3 -7.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 5.1 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 7.0 +2.8
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -34 3.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 7.8 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.4 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 7.6 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.2 -0.0
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 8.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 7.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 7.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.4 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 11.1 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 9.3 +5.1
IWR iShares Russell Midcap ETF 1.2 19 16 6.5 +2.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 17 6.9 +2.8
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.5 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.6 +6.4
IWM iShares Russell 2000 ETF 1.2 19 16 4.4 +0.2
RSSL Global X Russell 2000 ETF 1.2 8 27 4.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 6.2 +2.0
STCE Schwab Crypto Thematic ETF 1.1 30 5 3.3 -0.9
VB Vanguard Small-Cap ETF 1.1 5 30 6.4 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 7.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 11 7.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.3 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.4 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 6.5 +2.3
VTWO Vanguard Russell 2000 ETF 1.1 7 28 4.5 +0.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.1 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 7.6 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.1 +1.9
AVSD Avantis Responsible International Equity ETF 1.1 23 12 5.2 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 7.6 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.6 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 6.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.5 +2.3
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 6.1 +1.9
TCAI Tortoise AI Infrastructure ETF 1.0 65 -30 2.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 7.3 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 10.2 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 5.3 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 8.2 +4.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 5.4 +1.2
ALIL Argent Focused Small Cap ETF 0.9 74 -39 7.0 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -14 7.2 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 10.4 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 8.0 +3.8
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 7.2 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 9.5 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -17 10.7 +6.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.8 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 9.3 +5.1
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -1 9.9 +5.7
DVY iShares Select Dividend ETF 0.9 38 -3 9.4 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 10.9 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 13.4 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 7.6 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 6.4 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 9.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 12 7.3 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 8.3 +4.2
IZRL ARK Israel Innovative Technology ETF 0.8 49 -14 1.5 -2.7
ISRA VanEck Israel ETF 0.8 59 -24 6.9 +2.7
ITEQ BlueStar Israel Technology ETF 0.8 75 -40 1.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 8.6 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 6.1 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.2 +2.0
AVDE Avantis International Equity ETF 0.8 23 12 7.2 +3.0
BINV Brandes International ETF 0.8 70 -35 9.2 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 7.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 7.3 +3.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 8.0 +3.8
DXIV Dimensional International Vector Equity ETF 0.6 34 1 7.7 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.8 -9.0
VBR Vanguard Small Cap Value ETF 0.6 7 28 9.5 +5.3
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.8 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.9 +1.7
SFYX SoFi Next 500 ETF 0.6 0 35 6.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 8.1 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 4.1 -0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 4.4 +0.2
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.7 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -18 7.2 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 6.6 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 9.3 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 -8 11.9 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.4 +3.2
WWJD Inspire International ETF 0.5 80 -45 7.2 +3.0
REVS Columbia Research Enhanced Value ETF 0.5 19 16 8.0 +3.8
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.4 +2.2
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 6.1 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 4.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.0 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 6.1 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -6 6.4 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 9.0 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 9.7 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 9.1 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 9.2 +5.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 9.1 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.4 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.5 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.6 +4.4
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.2 +5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.7 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.8 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.0 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 20 7.2 +3.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 10.9 +6.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.2 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.3 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.9 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 10.2 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.9 +3.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 10.8 +6.6
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.4 +4.2
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.8 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.4 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 7.2 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.4 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 8.6 +4.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.9 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 0 8.6 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.6 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.5 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.2 +5.0
DFIV Dimensional International Value ETF 0.1 27 8 9.1 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 7.1 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.8 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.3 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.7 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.0 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.7 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.4 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.1 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.2 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 7.0 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.2 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.8 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.8 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 9.2 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.7 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.9 +1.7

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 22.3 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
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.