iShares Semiconductor ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.5x P/Sales
ratio		 10.6x
P/BV
ratio		 8.1x Div.
yield		 0.8%


  • 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) $25,759
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $597,438
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
BROADCOM INC. 8.5 %
NVIDIA CORP 7.7 %
MICRON TECHNOLOGY INC 7.4 %
ADVANCED MICRO DEVICES 6.6 %
APPLIED MATERIALS INC 5.8 %
MARVELL TECHNOLOGY, INC. 5.7 %
INTEL CORP 5.0 %
MONOLITHIC POWER SYSTEMS INC 4.3 %
TERADYNE INC 4.2 %
KLA CORPORATION 4.1 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
NETHERLANDS 6.7 %
TAIWAN 4.8 %
ISRAEL 1.2 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 75.8% 19.3% 28.1% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.81 73%
MSCI EAFE 1.54 46%
MSCI Emg. Mkts. 1.51 57%

Technical Indicators
Recent close $401.86
30d moving avg. $340.89
Annualized volatility 29.0%
Short interest (ETF) 9.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7,175
Turnover 11.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the iShares Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXX Expense: 35 bp ALTAR Score™: 2.7%


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
(%)
FTXL First Trust Nasdaq Semiconductor ETF 76.5 60 -25 2.7 +0.1
SMH VanEck Semiconductor ETF 70.7 35 0 2.5 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 65.5 40 -5 2.1 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 48.1 50 -15 2.2 -0.4
XNTK State Street SPDR NYSE Technology ETF 44.2 35 0 2.9 +0.3
PSI Invesco Semiconductors ETF 42.9 57 -22 2.0 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.7 57 -22 3.0 +0.4
XSD State Street SPDR S&P Semiconductor ETF 41.0 35 0 3.1 +0.4
SMHX VanEck Fabless Semiconductor ETF 37.8 35 0 2.3 -0.3
XLK Technology Select Sector SPDR 36.9 8 27 3.7 +1.0
IGM iShares Expanded Tech Sector ETF 34.5 41 -6 3.0 +0.3
XPND First Trust Expanded Technology ETF 32.9 65 -30 3.0 +0.3
TRFK Pacer Data and Digital Revolution ETF 31.6 60 -25 2.5 -0.2
BAI iShares AI Innovation and Tech Active ETF 31.5 55 -20 1.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 31.5 70 -35 2.8 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 31.1 25 10 3.5 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 31.0 49 -14 3.5 +0.8
IYW iShares U.S. Technology ETF 30.8 40 -5 3.3 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 30.6 15 20 2.6 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 30.5 20 15 2.9 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.9 50 -15 5.3 +2.6
QTUM Defiance Quantum ETF 28.9 40 -5 4.4 +1.8
VGT Vanguard Information Technology ETF 28.8 9 26 3.4 +0.7
IGPT Invesco AI and Next Gen Software ETF 28.4 60 -25 3.2 +0.6
IXN iShares Global Tech ETF 28.2 41 -6 3.1 +0.4
ARTY iShares Future AI & Tech ETF 28.2 47 -12 3.0 +0.3
ARVR First Trust Indxx Metaverse ETF 27.9 70 -35 4.0 +1.4
VEGN US Vegan Climate ETF 27.6 60 -25 4.0 +1.3
USXF iShares ESG Advanced MSCI USA ETF 27.5 10 25 4.0 +1.3
IQM Franklin Intelligent Machines ETF 27.3 50 -15 1.2 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 26.6 75 -40 1.5 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.2 49 -14 5.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 26.1 75 -40 4.9 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.9 45 -10 5.2 +2.6
PEXL Pacer US Export Leaders ETF 25.8 60 -25 3.3 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.7 40 -5 4.5 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 25.6 20 15 3.4 +0.7
IETC iShares U.S. Tech Independence Focused ETF 25.1 18 17 3.1 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 25.0 43 -8 3.6 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.0 45 -10 2.4 -0.3
MFMO Motley Fool Momentum Factor ETF 24.4 50 -15 2.2 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 24.3 8 27 3.4 +0.7
YNOT Horizon Digital Frontier ETF 23.8 75 -40 2.6 -0.0
QQQ Invesco QQQ Trust Series I 23.6 20 15 3.4 +0.7
QQQM Invesco NASDAQ 100 ETF 23.6 15 20 3.4 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 23.3 60 -25 0.1 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 22.8 68 -33 3.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 22.6 35 0 3.5 +0.8
AOTG AOT Growth and Innovation ETF 22.5 75 -40 1.4 -1.3
SPRX Spear Alpha ETF 22.5 75 -40 -0.8 -3.4
NBDS Neuberger Berman Disrupters ETF 22.4 55 -20 0.8 -1.8
DARP Grizzle Growth ETF 22.4 75 -40 1.8 -0.9
SFYF SoFi Social 50 ETF 22.3 29 6 0.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 22.3 25 10 4.0 +1.3
TINY ProShares Nanotechnology ETF 22.0 58 -23 1.5 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.7 75 -40 2.1 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.9 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 21.3 68 -33 4.1 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.9 45 -10 3.8 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 20.8 49 -14 4.0 +1.3
FXL First Trust Technology AlphaDEX Fund 20.6 61 -26 5.8 +3.2
SFY SoFi Select 500 ETF 20.4 0 35 3.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 20.4 26 9 3.0 +0.3
TIME Clockwise Core Equity & Innovation ETF 20.2 95 -60 2.2 -0.5
BGRO iShares Large Cap Growth Active ETF 19.9 55 -20 2.0 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.8 12 23 3.6 +1.0
FDTX Fidelity Disruptive Technology ETF 19.8 50 -15 2.0 -0.7
ILCG iShares Morningstar Growth ETF 19.6 4 31 3.1 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.6 49 -14 5.1 +2.5
VOOG Vanguard S&P 500 Growth ETF 19.6 7 28 3.1 +0.5
BULD Pacer BlueStar Engineering the Future ETF 19.6 60 -25 0.4 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.5 40 -5 3.4 +0.7
WUGI AXS Esoterica NextG Economy ETF 19.5 75 -40 1.6 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.4 4 31 3.1 +0.5
IVW iShares S&P 500 Growth ETF 19.4 18 17 3.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 19.2 15 20 7.6 +4.9
IBOT Vaneck Robotics ETF 19.2 47 -12 3.5 +0.8
TRUT VanEck Technology TruSector ETF 19.0 13 22 4.0 +1.3
IUSG iShares Core S&P U.S. Growth ETF 18.9 4 31 3.2 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 18.6 10 25 3.8 +1.1
KNCT Invesco Next Gen Connectivity ETF 18.4 40 -5 3.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 18.4 18 17 3.1 +0.5
RND First Trust Bloomberg R&D Leaders ETF 18.4 60 -25 2.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.4 10 25 3.8 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 18.3 59 -24 4.5 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.2 39 -4 3.9 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 18.2 35 0 2.5 -0.2
FFOG Franklin Focused Growth ETF 18.2 61 -26 1.6 -1.1
JHDV John Hancock U.S. High Dividend ETF 18.1 34 1 6.2 +3.6
VNSE Natixis Vaughan Nelson Select ETF 18.0 80 -45 3.4 +0.8
HGRO Hedgeye Quality Growth ETF 17.9 70 -35 3.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.9 20 15 4.7 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 17.9 21 14 3.0 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 17.9 28 7 2.9 +0.3
RVER Trenchless Fund ETF 17.8 65 -30 0.8 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.8 49 -14 3.8 +1.2
SIXG Defiance Connective Technologies ETF 17.6 30 5 3.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 17.5 90 -55 3.3 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 17.3 65 -30 3.7 +1.1
MGK Vanguard Mega Cap Growth ETF 17.3 7 28 3.4 +0.8
METV Roundhill Ball Metaverse ETF 17.2 59 -24 8.1 +5.5
PRXG Praxis Impact Large Cap Growth ETF 17.2 36 -1 3.1 +0.5
VUG Vanguard Growth ETF 17.1 4 31 3.4 +0.8
PWB Invesco Large Cap Growth ETF 17.0 56 -21 2.1 -0.6
GGRW Gabelli Growth Innovators ETF 17.0 90 -55 2.0 -0.7
TMFC Motley Fool 100 Index ETF 17.0 50 -15 3.0 +0.4
VONG Vanguard Russell 1000 Growth ETF 17.0 7 28 3.6 +0.9
TOLL Tema Durable Quality ETF 17.0 75 -40 4.0 +1.4
IWF iShares Russell 1000 Growth ETF 17.0 19 16 3.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 17.0 25 10 4.2 +1.5
OEF iShares S&P 100 ETF 17.0 20 15 3.9 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 16.9 65 -30 3.5 +0.9
QUAL iShares MSCI USA Quality Factor ETF 16.9 15 20 4.5 +1.9
INRO iShares U.S. Industry Rotation Active ETF 16.9 42 -7 3.7 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 16.8 68 -33 5.6 +3.0
MGC Vanguard Mega Cap ETF 16.8 7 28 4.0 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 16.8 65 -30 2.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.7 58 -23 3.4 +0.8
XT iShares Exponential Technologies ETF 16.7 46 -11 4.2 +1.5
STXG Strive 1000 Growth ETF 16.7 18 17 3.3 +0.6
IWY iShares Russell Top 200 Growth ETF 16.7 20 15 3.6 +0.9
CLNR IQ Cleaner Transport ETF 16.7 45 -10 3.9 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 16.6 40 -5 4.0 +1.4
ACEP ARS Core Equity ETF 16.6 45 -10 4.2 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 16.5 60 -25 -1.0 -3.7
IWL iShares Russell Top 200 ETF 16.5 15 20 4.0 +1.3
FDMO Fidelity Momentum Factor ETF 16.5 15 20 2.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 16.3 9 26 4.3 +1.6
USRD Themes US R&D Champions ETF 16.3 29 6 4.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 16.3 59 -24 2.2 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 0 3.7 +1.1
OEI Optimized Equity Income ETF 16.2 75 -40 3.5 +0.8
ABIG Argent Large Cap ETF 16.2 49 -14 4.4 +1.7
SPMO Invesco S&P 500 Momentum ETF 16.2 13 22 3.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 16.1 75 -40 3.0 +0.4
AGRW Allspring LT Large Growth ETF 16.0 35 0 3.3 +0.7
OALC OneAscent Large Cap Core ETF 16.0 86 -51 3.6 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 16.0 75 -40 2.3 -0.4
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -15 5.2 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.8 75 -40 3.3 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.8 20 15 4.1 +1.4
GGME Invesco Next Gen Media and Gaming ETF 15.8 60 -25 4.8 +2.1
ESGU iShares ESG Aware MSCI USA ETF 15.7 15 20 4.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 15.7 8 27 4.2 +1.6
RAUS RACWI US ETF 15.7 15 20 4.3 +1.6
VV Vanguard Large-Cap ETF 15.7 4 31 4.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 15.6 79 -44 3.4 +0.8
CHRI Global X S&P 500 Christian Values ETF 15.6 29 6 4.1 +1.4
VOO Vanguard S&P 500 ETF 15.6 3 32 4.3 +1.7
SPY SPDR S&P 500 ETF 15.5 9 26 4.3 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 15.5 2 33 4.3 +1.7
IVV iShares Core S&P 500 ETF 15.5 3 32 4.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.5 10 25 4.4 +1.7
ABFL Abacus FCF Leaders ETF 15.5 59 -24 3.9 +1.2
BLCR iShares Large Cap Core Active ETF 15.5 36 -1 3.0 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.5 49 -14 4.7 +2.1
STRV Strive 500 ETF 15.5 5 30 4.2 +1.6
NXTG First Trust Indxx NextG ETF 15.5 70 -35 4.3 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 15.4 18 17 4.0 +1.4
QLTY GMO U.S. Quality ETF 15.4 50 -15 4.0 +1.4
GXLC Global X U.S. 500 ETF 15.4 2 33 4.2 +1.5
CGDV Capital Group Dividend Value ETF 15.4 33 2 4.0 +1.3
DUNK Dana Unconstrained Equity ETF 15.4 75 -40 2.1 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 15.4 14 21 4.0 +1.4
SGLC SGI U.S. Large Cap Core ETF 15.4 85 -50 3.8 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 15.3 22 13 4.2 +1.6
ACVF American Conservative Values ETF 15.3 75 -40 3.8 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 15.3 50 -15 3.6 +1.0
CGUS Capital Group Core Equity ETF 15.3 33 2 3.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 15.3 3 32 4.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 9 26 4.1 +1.5
HLAL Wahed FTSE USA Shariah ETF 15.2 50 -15 3.8 +1.2
AGIQ Sofi Agentic AI ETF 15.2 69 -34 7.4 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 15.2 29 6 4.1 +1.5
QDF FlexShares Quality Dividend Index Fund 15.1 37 -2 5.5 +2.8
SCHX Schwab U.S. Large-Cap ETF 15.1 3 32 4.4 +1.7
DEMZ Democratic Large Cap Core ETF 15.0 45 -10 3.9 +1.3
AVUQ Avantis U.S. Quality ETF 15.0 15 20 3.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 31 3.4 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 15.0 50 -15 2.8 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 15.0 20 15 3.3 +0.6
FMET Fidelity Metaverse ETF 14.9 39 -4 4.6 +2.0
AIEQ AI Powered Equity ETF 14.9 75 -40 3.8 +1.1
IYY iShares Dow Jones U.S. ETF 14.8 20 15 4.2 +1.5
JPEF JPMorgan Equity Focus ETF 14.8 50 -15 3.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.8 12 23 3.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 9 26 4.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 14.8 59 -24 3.3 +0.7
STOX Horizon Core Equity ETF 14.7 70 -35 3.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -13 3.9 +1.2
SFTY Horizon Managed Risk ETF 14.7 77 -42 3.6 +0.9
SCHK Schwab 1000 Index ETF 14.7 5 30 4.4 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 5 3.9 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -25 8.0 +5.3
JGRO JPMorgan Active Growth ETF 14.6 44 -9 2.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 20 4.7 +2.0
APUE ActivePassive U.S. Equity ETF 14.5 45 -10 4.0 +1.4
NULC Nuveen ESG Large-Cap ETF 14.5 21 14 4.1 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.5 3 32 4.5 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 14.5 18 17 3.3 +0.7
IWB iShares Russell 1000 ETF 14.4 15 20 4.3 +1.6
WISE Themes Generative Artificial Intelligence ETF 14.4 35 0 -0.4 -3.1
DFUS Dimensional U.S. Equity ETF 14.4 9 26 4.2 +1.6
VONE Vanguard Russell 1000 ETF 14.4 7 28 4.3 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.4 75 -40 3.6 +1.0
GSPY Gotham Enhanced 500 ETF 14.4 50 -15 4.5 +1.9
GK AdvisorShares Gerber Kawasaki ETF 14.3 75 -40 1.5 -1.1
QBIG Invesco Top QQQ ETF 14.3 29 6 0.0 -2.7
CTEF Castellan Targeted Equity ETF 14.3 45 -10 2.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 14.3 18 17 4.5 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 14.3 9 26 4.2 +1.5
CGGR Capital Group Growth ETF 14.2 39 -4 2.5 -0.1
LRGF iShares U.S. Equity Factor ETF 14.2 8 27 4.8 +2.1
IOO iShares Global 100 ETF 14.2 41 -6 3.9 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.2 65 -30 3.6 +1.0
STXD Strive 1000 Dividend Growth ETF 14.2 35 0 4.4 +1.8
ABOT Abacus FCF Innovation Leaders ETF 14.2 69 -34 4.1 +1.4
SCHB Schwab U.S. Broad Market ETF 14.2 3 32 4.3 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.1 8 27 4.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 32 4.2 +1.6
TRFM AAM Transformers ETF 14.0 49 -14 1.1 -1.6
JGRW Jensen Quality Growth ETF 14.0 57 -22 4.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -2 5.5 +2.8
DSI iShares MSCI KLD 400 Social ETF 13.9 25 10 4.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 28 4.2 +1.6
FQAL Fidelity Quality Factor ETF 13.9 15 20 4.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 33 4.3 +1.6
LGRO Level Four Large Cap Growth Active ETF 13.8 55 -20 3.8 +1.2
GQI Natixis Gateway Quality Income ETF 13.8 34 1 4.5 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 25 4.3 +1.7
IWV iShares Russell 3000 ETF 13.8 20 15 4.1 +1.5
VTI Vanguard Total Stock Market ETF 13.8 3 32 4.2 +1.6
KRMA Global X Conscious Companies ETF 13.8 43 -8 5.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.8 20 15 4.3 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 13.7 50 -15 4.4 +1.8
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -20 5.1 +2.5
PSET Principal Quality ETF 13.7 15 20 4.8 +2.2
TMAT Main Thematic Innovation ETF 13.7 164 -129 -2.0 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.7 30 5 4.2 +1.5
VTHR Vanguard Russell 3000 ETF 13.7 7 28 4.2 +1.6
DUHP Dimensional US High Profitability ETF 13.7 21 14 5.2 +2.6
VOTE TCW Transform 500 ETF 13.7 5 30 4.2 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.7 15 20 4.4 +1.7
OPTZ Optimize Strategy Index ETF 13.6 50 -15 3.8 +1.1
AFOS ARS Focused Opportunities Strategy ETF 13.6 45 -10 2.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 35 4.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 -24 2.7 +0.0
KLMN Invesco MSCI North America Climate ETF 13.6 9 26 4.4 +1.8
CAML Congress Large Cap Growth ETF 13.6 66 -31 2.4 -0.3
PBUS Invesco MSCI USA ETF 13.5 4 31 4.3 +1.7
YALL God Bless America ETF 13.5 65 -30 4.1 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 13.5 15 20 5.9 +3.3
XLG Invesco S&P 500 Top 50 ETF 13.5 20 15 3.6 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.4 25 10 4.2 +1.6
DFAU Dimensional US Core Equity Market ETF 13.4 12 23 4.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 4.7 +2.0
PRAY FIS Christian Stock Fund 13.4 69 -34 4.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 -21 7.1 +4.4
RVRB Reverb ETF 13.2 30 5 4.0 +1.4
HDUS Hartford Disciplined US Equity ETF 13.1 19 16 4.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 3 4.1 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.0 60 -25 4.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 21 4.3 +1.6
SGRT SMART Earnings Growth 30 ETF 13.0 59 -24 2.6 -0.1
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 -14 4.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 28 4.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 24 4.3 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 12.8 80 -45 3.7 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 12.6 99 -64 3.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 12.6 18 17 4.1 +1.4
RGEF Rockefeller Global Equity ETF 12.6 55 -20 3.9 +1.3
CGGO Capital Group Global Growth Equity ETF 12.5 47 -12 4.2 +1.6
DVGR DAC 3D Dividend Growth ETF 12.5 65 -30 4.7 +2.1
BUZZ VanEck Social Sentiment ETF 12.5 75 -40 -0.7 -3.3
PTL Inspire 500 ETF 12.5 9 26 4.5 +1.8
DIVN Horizon Dividend Income ETF 12.3 70 -35 6.6 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.3 50 -15 8.7 +6.0
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 17 4.5 +1.9
ROE Astoria US Quality Kings ETF 12.2 49 -14 5.6 +2.9
SEMG Suncoast Select Growth ETF 12.2 60 -25 3.7 +1.1
VIG Vanguard Dividend Appreciation ETF 12.2 5 30 5.0 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 23 3.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 23 4.5 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 26 4.4 +1.8
ARKX ARK Space Exploration & Innovation ETF 12.0 75 -40 0.0 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 12.0 40 -5 4.5 +1.8
LOGO Alpha Brands Consumption Leaders ETF 12.0 69 -34 2.5 -0.2
YOKE Yoke Core ETF 12.0 42 -7 3.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 25 4.3 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 12.0 38 -3 3.9 +1.3
TOPC iShares S&P 500 3% Capped ETF 12.0 15 20 4.5 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 20 4.4 +1.7
HUMN Roundhill Humanoid Robotics ETF 11.9 75 -40 1.3 -1.4
USMC Principal U.S. Mega-Cap ETF 11.9 12 23 3.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 11.8 15 20 5.1 +2.5
STRN SMART Trend 25 ETF 11.7 59 -24 2.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 11.7 48 -13 3.7 +1.0
EPS WisdomTree U.S. LargeCap Fund 11.7 8 27 4.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -33 3.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 -7 4.3 +1.6
VERS ProShares Metaverse ETF 11.6 58 -23 0.5 -2.1
TOK iShares MSCI Kokusai ETF 11.6 26 9 4.4 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 11.6 35 0 4.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 23 7.2 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 17 4.7 +2.1
AIPO Defiance AI & Power Infrastructure ETF 11.6 69 -34 0.8 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.6 5 30 7.8 +5.1
USSE Segall Bryant & Hamill Select Equity ETF 11.6 65 -30 3.1 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -44 4.2 +1.6
FDWM Fidelity Women's Leadership ETF 11.3 59 -24 3.7 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -45 3.7 +1.0
ICAP InfraCap Equity Income Fund ETF 11.3 171 -136 4.4 +1.8
FVAL Fidelity Value Factor ETF 11.3 15 20 6.1 +3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 11.2 55 -20 4.5 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 -34 -0.8 -3.4
QGRO American Century U.S. Quality Growth ETF 11.2 29 6 3.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 11.2 89 -54 4.5 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 -40 0.9 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -40 2.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 24 4.5 +1.8
FDVV Fidelity High Dividend ETF 11.1 15 20 6.9 +4.2
LOWV AB US Low Volatility Equity ETF 11.1 48 -13 4.3 +1.7
DCOR Dimensional US Core Equity 1 ETF 11.1 14 21 4.7 +2.1
URTH iShares MSCI World ETF 11.0 24 11 4.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 25 4.5 +1.8
FLRG Fidelity U.S. Multifactor ETF 10.9 15 20 5.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 10.8 15 20 5.9 +3.2
SAMM Strategas Macro Momentum ETF 10.7 66 -31 3.7 +1.0
CHGX AXS Change Finance ESG ETF 10.7 49 -14 4.7 +2.1
BGDV Bahl & Gaynor Dividend ETF 10.7 45 -10 4.0 +1.3
OCEN IQ Clean Oceans ETF 10.5 45 -10 4.5 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 -1 4.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 26 4.5 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 10.4 70 -35 1.0 -1.7
VYM Vanguard High Dividend Yield Index ETF 10.4 6 29 6.2 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 -7 4.1 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 23 5.2 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -33 0.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 15 4.8 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 2.5 -0.2
AQLT iShares MSCI Global Quality Factor ETF 10.1 18 17 0.0 -2.7
AVUS Avantis U.S. Equity ETF 10.0 15 20 4.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 26 4.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 9.8 29 6 4.6 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 9.8 49 -14 4.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -24 1.9 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.4 +1.7
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 4.1 +1.4
RECS Columbia Research Enhanced Core ETF 9.7 15 20 5.4 +2.8
MBOX Freedom Day Dividend ETF 9.7 39 -4 7.0 +4.4
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -11 5.5 +2.9
FDCF Fidelity Disruptive Communications ETF 9.7 50 -15 1.9 -0.7
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.4 +2.7
FFF Founders 100 ETF 9.7 75 -40 2.6 -0.1
ACWI iShares MSCI ACWI ETF 9.7 32 3 4.8 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.6 20 15 4.3 +1.7
LCF Touchstone US Large Cap Focused ETF 9.6 69 -34 3.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 18 4.8 +2.2
GPT Intelligent Alpha Atlas ETF 9.6 69 -34 6.1 +3.4
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 4.4 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 -10 5.0 +2.3
BEEX BeeHive ETF 9.5 84 -49 3.8 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.4 65 -30 1.6 -1.1
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 16 5.1 +2.5
FDG American Century Focused Dynamic Growth ETF 9.4 45 -10 1.7 -0.9
FTGS First Trust Growth Strength ETF 9.4 60 -25 3.6 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 25 5.1 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 10 5.0 +2.4
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -10 4.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 0 5.8 +3.1
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -15 3.8 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 13 5.1 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.2 50 -15 3.4 +0.7
GLOF iShares Global Equity Factor ETF 9.2 20 15 5.7 +3.0
DIVS SmartETFs Dividend Builder ETF 9.2 65 -30 4.5 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 9.1 99 -64 1.4 -1.3
CBSE Clough Select Equity ETF 9.1 85 -50 0.4 -2.3
TINT ProShares Smart Materials ETF 9.1 58 -23 5.6 +3.0
FBOT Fidelity Disruptive Automation ETF 9.0 50 -15 3.0 +0.3
BOTT Themes Robotics & Automation ETF 9.0 35 0 -4.1 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 20 4.1 +1.4
FFTY Innovator IBD 50 ETF 9.0 80 -45 0.0 -2.7
IBLC iShares Blockchain and Tech ETF 9.0 47 -12 -1.3 -3.9
DAK Dakota Active Equity ETF 8.9 43 -8 3.8 +1.2
EBI Longview Advantage ETF 8.9 35 0 6.1 +3.5
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 0 4.2 +1.5
NETZ TCW Transform Systems ETF 8.6 75 -40 1.3 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -17 5.3 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -43 9.8 +7.2
DUSA Davis Select U.S. Equity ETF 8.5 61 -26 7.1 +4.5
VT Vanguard Total World Stock ETF 8.5 6 29 5.1 +2.5
MAVF Matrix Advisors Value ETF 8.5 75 -40 5.1 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -25 4.8 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 -25 3.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 6 6.5 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -40 2.2 -0.5
CGDG Capital Group Dividend Growers ETF 8.2 47 -12 5.1 +2.5
DIVB iShares Core Dividend ETF 8.1 5 30 7.6 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 8.4 +5.8
LIVR Intelligent Livermore ETF 8.0 69 -34 2.9 +0.2
PCGG Polen Capital Global Growth ETF 8.0 85 -50 3.8 +1.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 3.9 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 20 5.1 +2.4
MGV Vanguard Mega Cap Value ETF 7.9 7 28 5.6 +3.0
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 20 6.0 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 22 5.7 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 20 3.1 +0.4
BLOK Amplify Transformational Data Sharing ETF 7.8 75 -40 -0.1 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 69 -34 1.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 31 5.8 +3.2
PFM Invesco Dividend Achievers ETF 7.7 53 -18 4.8 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 20 7.2 +4.6
IWX iShares Russell Top 200 Value ETF 7.6 20 15 5.2 +2.6
BIBL Inspire 100 ETF 7.6 35 0 4.4 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -40 4.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -30 7.5 +4.9
KNO AXS Knowledge Leaders ETF 7.4 78 -43 4.4 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 5.5 +2.9
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -14 3.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 6 3.9 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 5.1 +2.5
SCHD Schwab US Dividend Equity ETF 7.2 6 29 8.4 +5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.1 45 -10 -1.5 -4.1
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 1.5 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.1 47 -12 5.1 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 26 4.4 +1.8
DURA VanEck Durable High Dividend ETF 7.0 29 6 6.5 +3.9
AOTS AOT Software Platform ETF 7.0 49 -14 4.5 +1.9
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 5.8 +3.1
SNSR Global X Internet of Things ETF 6.8 68 -33 3.9 +1.3
DXUV Dimensional US Vector Equity ETF 6.8 28 7 5.4 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 1.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 6.7 15 20 4.9 +2.2
ABLG Abacus FCF International Leaders ETF 6.7 59 -24 6.2 +3.5
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -55 8.2 +5.6
DIVL Madison Dividend Value ETF 6.7 65 -30 4.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 7 5.8 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.7 45 -10 0.2 -2.5
TCAI Tortoise AI Infrastructure ETF 6.6 65 -30 1.5 -1.2
VALQ American Century U.S. Quality Value ETF 6.6 29 6 7.3 +4.6
GINX SGI Enhanced Global Income ETF 6.6 98 -63 6.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 5.8 +3.1
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.8 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 2.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 22 5.7 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.2 +2.5
RW Rainwater Equity ETF 6.4 125 -90 2.9 +0.2
ARKW ARK Next Generation Internet ETF 6.4 87 -52 0.7 -2.0
IUS Invesco RAFI Strategic US ETF 6.4 19 16 5.9 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.6 +2.9
SWP SWP Growth & Income ETF 6.4 99 -64 4.2 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 -23 -1.9 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 6.3 58 -23 1.3 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 5.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.7 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -25 6.3 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 15 4.5 +1.8
ARKK ARK Innovation ETF 6.1 75 -40 -2.9 -5.6
ITOL Tema International Durable Quality ETF 6.1 60 -25 4.9 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -25 4.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 17 5.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.2 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 17 5.8 +3.1
DGRO iShares Core Dividend Growth ETF 5.8 8 27 5.6 +3.0
ROUS Hartford Multifactor US Equity ETF 5.8 19 16 5.6 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 10 6.5 +3.8
DFUV Dimensional US Marketwide Value ETF 5.8 22 13 6.4 +3.7
APIE ActivePassive International Equity ETF 5.8 45 -10 6.4 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -25 8.4 +5.7
XLSR State Street US Sector Rotation ETF 5.7 70 -35 4.4 +1.7
IWD iShares Russell 1000 Value ETF 5.7 19 16 5.6 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 -4 1.1 -1.5
VONV Vanguard Russell 1000 Value ETF 5.7 7 28 5.7 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 -4 1.1 -1.6
FFND Future Fund Active ETF 5.6 100 -65 4.3 +1.7
VICE AdvisorShares Vice ETF 5.6 99 -64 5.7 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 23 6.4 +3.7
USEW Cambria US EW ETF 5.5 30 5 4.2 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 4.1 +1.4
FPAG FPA Global Equity ETF 5.5 49 -14 5.9 +3.2
VTV Vanguard Value ETF 5.4 4 31 6.0 +3.4
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -14 6.6 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 10 6.4 +3.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 4.9 +2.2
DFVX Dimensional US Large Cap Vector ETF 5.3 22 13 5.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 29 3.5 +0.9
ITAN Sparkline Intangible Value ETF 5.3 50 -15 6.3 +3.7
PRXV Praxis Impact Large Cap Value ETF 5.3 36 -1 5.8 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -17 7.5 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -60 2.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 1 5.9 +3.2
ARKF ARK Fintech Innovation ETF 5.1 75 -40 0.2 -2.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -32 6.4 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 6.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 1.3 -1.3
VOT Vanguard Mid-Cap Growth ETF 5.1 7 28 3.2 +0.5
DFLV Dimensional US Large Cap Value ETF 5.1 22 13 6.3 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.8 +3.2
QUVU Hartford Quality Value ETF 5.0 46 -11 5.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -24 5.1 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 4.1 +1.5
DGT State Street SPDR Global Dow ETF 5.0 50 -15 5.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -10 4.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 20 6.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 5 5.2 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 -14 6.2 +3.5
OND ProShares On-Demand ETF 4.8 58 -23 0.4 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.7 15 20 5.6 +2.9
OAIM OneAscent International Equity ETF 4.7 95 -60 4.5 +1.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 2.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 5.4 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -25 9.9 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 -6 4.5 +1.8
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.6 +3.0
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 -1 8.6 +5.9
HDV iShares Core High Dividend ETF 4.5 8 27 6.0 +3.4
GEW Cambria Global EW ETF 4.4 29 6 5.4 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -0.8 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -23 3.5 +0.8
CZAR Themes Natural Monopoly ETF 4.4 35 0 5.3 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.6 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.3 +2.6
MID American Century Mid Cap Growth Impact ETF 4.3 45 -10 3.0 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -25 4.5 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 5 5.9 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 26 5.6 +3.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.8 +4.2
KONG Formidable Fortress ETF 4.2 89 -54 5.2 +2.6
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -2.8
LST Leuthold Select Industries ETF 4.1 91 -56 5.0 +2.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -29 3.6 +0.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 0 6.2 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 17 5.8 +3.2
ILCV iShares Morningstar Value ETF 4.0 4 31 5.5 +2.8
SMRI Bushido Capital US Equity ETF 4.0 71 -36 8.3 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 15 4.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.7 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 6.1 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 2 6.4 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 15 0.8 -1.8
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 6.5 +3.9
FRDM Freedom 100 Emerging Markets ETF 3.8 49 -14 5.7 +3.1
WGMI Valkyrie Bitcoin Miners ETF 3.8 75 -40 -3.0 -5.6
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.0 +3.4
SPIT F/m Emerald Special Situations ETF 3.7 105 -70 -0.7 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 10 5.5 +2.9
TEXN iShares Texas Equity ETF 3.7 20 15 5.3 +2.6
AVEM Avantis Emerging Markets Equity ETF 3.7 33 2 7.2 +4.6
BFOR ALPS Barron's 400 ETF 3.7 65 -30 5.0 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.7 49 -14 8.8 +6.2
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.1 +3.5
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.3 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 2 6.9 +4.3
REVS Columbia Research Enhanced Value ETF 3.5 19 16 6.9 +4.3
TTAC FCF US Quality ETF 3.4 59 -24 5.4 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 31 5.8 +3.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 4.4 +1.8
IVE iShares S&P 500 Value ETF 3.4 18 17 5.7 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.8 +2.1
EQIN Columbia US Equity Income ETF 3.4 35 0 6.2 +3.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.2 +3.5
VOOV Vanguard S&P 500 Value ETF 3.4 7 28 5.8 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 5 6.4 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 4.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 5.3 +2.6
STXV Strive 1000 Value ETF 3.3 18 17 7.0 +4.4
DIHP Dimensional International High Profitability ETF 3.3 29 6 5.6 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.5 +4.9
BKCI BNY Mellon Concentrated International ETF 3.3 80 -45 4.8 +2.2
OSEA Harbor International Compounders ETF 3.3 55 -20 4.1 +1.4
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -40 7.4 +4.7
EMM Global X Emerging Markets ex-China ETF 3.3 75 -40 5.0 +2.3
TMFG Motley Fool Global Opportunities ETF 3.3 85 -50 3.7 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -30 3.8 +1.1
RSHO Tema American Reshoring ETF 3.3 75 -40 3.7 +1.0
IUSV iShares Core S&P US Value ETF 3.3 4 31 5.9 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 5.8 +3.2
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.2 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -14 6.4 +3.7
TIIV AAM Todd International Intrinsic Value ETF 3.2 54 -19 9.5 +6.9
CSMD Congress SMid Growth ETF 3.2 69 -34 3.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 1.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 12 2.8 +0.2
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -24 -2.4 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 4.9 +2.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.0 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -17 5.0 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 16 5.0 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -10 -0.0 -2.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 5.4 +2.8
VBK Vanguard Small-Cap Growth ETF 2.9 7 28 1.3 -1.4
BLES Inspire Global Hope ETF 2.8 61 -26 5.8 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -13 5.6 +2.9
TBG TBG Dividend Focus ETF 2.7 59 -24 6.4 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.7 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 6.9 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 35 7.6 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -4 7.8 +5.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 6.3 +3.6
LGCF Themes US Cash Flow Champions ETF 2.6 30 5 7.4 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 11.7 +9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 4.9 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 7.8 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 7.8 +5.2
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 9.6 +7.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 2.8 +0.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -5 5.6 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.3 +2.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 8.3 +5.6
VXF Vanguard Extended Market ETF 2.4 5 30 3.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -60 -0.5 -3.2
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.9 +2.2
GURU Global X Guru Index ETF 2.4 75 -40 2.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 11 5.5 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 5 2.8 +0.1
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -50 1.2 -1.5
CGIE Capital Group International Equity ETF 2.3 54 -19 4.5 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -20 4.2 +1.5
VO Vanguard Mid-Cap ETF 2.3 4 31 5.4 +2.7
FEGE First Eagle Global Equity ETF 2.3 79 -44 6.0 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.3 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 7.9 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 4.1 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 4.2 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 6 11.2 +8.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 0.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 25 4.2 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -44 3.9 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.0 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 6.6 +4.0
PY Principal Value ETF 2.0 15 20 7.1 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.0 35 0 6.1 +3.4
IPO Renaissance IPO ETF 2.0 60 -25 1.8 -0.8
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.5 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 15 7.4 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.6 +3.9
IWR iShares Russell Midcap ETF 1.9 19 16 5.5 +2.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -44 6.1 +3.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.6 +6.9
CVAR Cultivar ETF 1.9 87 -52 7.0 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 8.0 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.7 +2.0
JIG JPMorgan International Growth ETF 1.8 55 -20 3.6 +0.9
STXM Strive Mid-Cap ETF 1.8 18 17 5.7 +3.1
AQEC AQE Core ETF 1.7 49 -14 5.2 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.5 +2.8
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.7 +4.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -40 2.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 6.1 +3.4
FTDS First Trust Dividend Strength ETF 1.7 70 -35 7.0 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 5.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.3 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.1 +3.4
VB Vanguard Small-Cap ETF 1.6 5 30 5.3 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.2 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 5.5 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 3.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 12 6.0 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.7 -2.0
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.1 +0.4
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 5.9 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 6.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 6.2 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.0 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 -0.9 -3.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.5 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 6.2 +3.5
UDI USCF Dividend Income Fund 1.4 65 -30 6.7 +4.1
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 7.2 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.1 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -25 3.3 +0.7
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 3.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 5.2 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -23 5.9 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.9 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.2 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.3 -1.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.0 +3.3
IZRL ARK Israel Innovative Technology ETF 1.2 49 -14 1.3 -1.3
ISRA VanEck Israel ETF 1.2 59 -24 5.7 +3.0
ITEQ BlueStar Israel Technology ETF 1.2 75 -40 1.2 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 7.8 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.0 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.2 +6.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 6.1 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.0 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 8.0 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 6.9 +4.3
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.9 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.3 +2.6
RSSL Global X Russell 2000 ETF 1.0 8 27 2.8 +0.1
TAX Cambria Tax Aware ETF 1.0 49 -14 4.2 +1.5
WSGE Warren Street Global Equity ETF 1.0 80 -45 2.9 +0.2
IWM iShares Russell 2000 ETF 1.0 19 16 2.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.0 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.8 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 7.5 +4.9
AVDE Avantis International Equity ETF 0.9 23 12 6.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.2 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 6.2 +3.5
AVSD Avantis Responsible International Equity ETF 0.9 23 12 5.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 5.0 +2.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.3 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 6.9 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 3.8 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.5 +1.9
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 4.8 +2.2
BUL Pacer US Cash Cows Growth ETF 0.9 60 -25 3.4 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -40 4.1 +1.5
ALIL Argent Focused Small Cap ETF 0.9 74 -39 5.7 +3.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.4 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -14 6.7 +4.0
VTWO Vanguard Russell 2000 ETF 0.9 7 28 2.9 +0.2
AVIV Avantis International Large Cap Value ETF 0.8 25 10 6.8 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.4 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.4 +2.8
DXIV Dimensional International Vector Equity ETF 0.8 34 1 6.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.7 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.6 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 7.2 +4.5
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.3 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.0 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.0 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 4.2 +1.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.1 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.7 43 -8 9.9 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.1 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 6.1 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -18 5.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.3 +3.6
BINV Brandes International ETF 0.7 70 -35 8.3 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.4 +2.8
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.5 +1.9
SFGV Sequoia Global Value ETF 0.7 23 12 7.2 +4.5
ALRG Allspring LT Large Core ETF 0.7 28 7 3.5 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -17 9.2 +6.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.8 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 8.0 +5.3
DVY iShares Select Dividend ETF 0.6 38 -3 8.2 +5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 28 10.4 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 9.5 +6.9
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 12.5 +9.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.2 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 5.5 +2.9
SMMD iShares Russell 2500 ETF 0.6 15 20 5.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.7 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.0 -6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.4 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 5.0 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 -6 5.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.1 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.0 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.0 +4.3
VBR Vanguard Small Cap Value ETF 0.5 7 28 8.0 +5.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -41 3.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.7 +3.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.6 +1.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.9 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 +5.4
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.5 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 3.8 +1.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 3.9 +1.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.9 -1.8
WWJD Inspire International ETF 0.5 80 -45 6.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.4 -0.3
NIXT Research Affiliates Deletions ETF 0.5 9 26 6.8 +4.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.1 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.5 +3.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 28 5.8 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +3.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.4 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.2 +3.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 8.9 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.4 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.9 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.5 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 8.0 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 9.1 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.9 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 8.8 +6.1
BKIE BNY Mellon International Equity ETF 0.3 4 31 5.9 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.4 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 -3 7.1 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 0 7.1 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.0 +5.3
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.7 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 7.7 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.0 +6.4
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.5 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -17 6.6 +4.0
DFIV Dimensional International Value ETF 0.1 27 8 7.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.9 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.5 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.1 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.9 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.4 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.9 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.9 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.6 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.3 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.9 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.6 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.8 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.1 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -11 5.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.7 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.7 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.6 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 6.1 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 7.9 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.9 +4.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.6 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.7

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.2 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
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.