iShares Semiconductor ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 5.4x
P/BV
ratio		 4.1x Div.
yield		 1.7%


  • 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) $12,202
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $398,464
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
BROADCOM INC. 9.0 %
NVIDIA CORP 8.0 %
TEXAS INSTRUMENTS INC 7.6 %
ADVANCED MICRO DEVICES 7.1 %
QUALCOMM INC 6.3 %
MONOLITHIC POWER SYSTEMS INC 4.4 %
KLA CORPORATION 4.3 %
APPLIED MATERIALS INC 4.2 %
LAM RESEARCH CORP 4.2 %
MICROCHIP TECHNOLOGY INC 4.0 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
NETHERLANDS 7.6 %
TAIWAN 5.3 %
SWITZERLAND 0.9 %
BRITAIN 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -13.5% 19.6% 20.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.57 66%
MSCI EAFE 1.32 49%
MSCI Emg. Mkts. 1.24 43%

Technical Indicators
Recent close $213.13
30d moving avg. $178.38
Annualized volatility 32.0%
Short interest (ETF) 16.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,423
Turnover 7.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the iShares Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXX Expense: 35 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name		 Overlap1
vs SOXX
(%)		 Expense
ratio
(bp)		 Savings
vs SOXX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SOXX
(%)
SOXQ Invesco PHLX Semiconductor ETF 82.8 19 16 5.1 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 76.0 60 -25 6.0 +0.6
SMH VanEck Semiconductor ETF 71.1 35 0 4.5 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 64.0 40 -5 3.9 -1.5
PSI Invesco Semiconductors ETF 43.8 57 -22 5.1 -0.3
XSD SPDR S&P Semiconductor ETF 40.9 35 0 4.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 37.1 50 -15 5.9 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.4 57 -22 3.9 -1.6
XNTK SPDR NYSE Technology ETF 30.4 35 0 3.9 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 30.1 70 -35 6.0 +0.6
IGPT Invesco AI and Next Gen Software ETF 27.5 60 -25 4.8 -0.6
TRFK Pacer Data and Digital Revolution ETF 27.5 60 -25 3.5 -1.9
XLK Technology Select Sector SPDR Fund 27.0 8 27 4.8 -0.6
TINY ProShares Nanotechnology ETF 26.9 58 -23 5.4 -0.0
IQM Franklin Intelligent Machines ETF 26.7 50 -15 2.3 -3.2
QTUM Defiance Quantum ETF 24.8 40 -5 6.6 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.8 45 -10 5.5 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.8 40 -5 5.6 +0.2
IGM iShares Expanded Tech Sector ETF 23.4 41 -6 4.2 -1.3
SPHB Invesco S&P 500 High Beta ETF 23.1 25 10 4.9 -0.6
IYW iShares U.S. Technology ETF 23.0 40 -5 4.2 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 22.7 8 27 4.3 -1.1
ARVR First Trust Indxx Metaverse ETF 22.6 70 -35 4.4 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.4 45 -10 3.0 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 22.3 20 15 4.3 -1.1
VGT Vanguard Information Technology ETF 22.3 10 25 4.3 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 21.6 47 -12 5.0 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 4.1 -1.3
IXN iShares Global Tech ETF 20.9 41 -6 4.1 -1.3
QQQ Invesco QQQ Trust Series I 20.8 20 15 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 20.8 15 20 4.3 -1.1
IETC iShares U.S. Tech Independence Focused ETF 20.4 18 17 3.9 -1.5
CHAT Roundhill Generative AI & Technology ETF 20.4 75 -40 7.0 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 19.9 75 -40 3.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 19.5 10 25 4.8 -0.6
IBOT Vaneck Robotics ETF 19.4 47 -12 4.7 -0.7
WUGI AXS Esoterica NextG Economy ETF 19.3 75 -40 2.6 -2.8
DARP Grizzle Growth ETF 19.3 75 -40 3.8 -1.7
WISE Themes Generative Artificial Intelligence ETF 19.2 35 0 0.5 -5.0
NBDS Neuberger Berman Disrupters ETF 19.1 55 -20 0.8 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 19.1 59 -24 6.5 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 18.9 20 15 4.4 -1.0
SIXG Defiance Connective Technologies ETF 18.8 30 5 4.2 -1.2
AOTG AOT Growth and Innovation ETF 18.6 75 -40 2.0 -3.4
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -25 4.5 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.4 39 -4 3.8 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 18.3 20 15 4.2 -1.2
VEGN US Vegan Climate ETF 18.0 60 -25 4.6 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 17.9 68 -33 7.6 +2.2
ARTY iShares Future AI & Tech ETF 17.7 47 -12 3.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 17.4 40 -5 5.2 -0.2
SFYF SoFi Social 50 ETF 17.4 29 6 0.2 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -33 8.3 +2.9
XPND First Trust Expanded Technology ETF 16.9 65 -30 4.1 -1.4
FFOG Franklin Focused Growth ETF 16.7 61 -26 2.5 -3.0
RND First Trust Bloomberg R&D Leaders ETF 16.5 60 -25 3.8 -1.6
BULD Pacer BlueStar Engineering the Future ETF 16.4 60 -25 1.6 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 0 4.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 16.1 21 14 4.0 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.9 58 -23 4.0 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 -8 4.3 -1.1
METV Roundhill Ball Metaverse ETF 15.7 59 -24 7.4 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 15.6 68 -33 4.2 -1.3
BGRO iShares Large Cap Growth Active ETF 15.5 55 -20 3.2 -2.2
FMET Fidelity Metaverse ETF 15.4 39 -4 5.2 -0.2
MGK Vanguard Mega Cap Growth ETF 15.4 7 28 4.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 45 -10 4.7 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 15.2 28 7 4.3 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.1 75 -40 5.3 -0.2
GGRW Gabelli Growth Innovators ETF 14.7 90 -55 2.5 -2.9
IWY iShares Russell Top 200 Growth ETF 14.7 20 15 4.7 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 14.7 18 17 4.9 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.6 12 23 4.6 -0.8
VUG Vanguard Growth ETF 14.5 4 31 4.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 -5 3.8 -1.6
FDTX Fidelity Disruptive Technology ETF 14.4 50 -15 2.8 -2.6
LGRO Level Four Large Cap Growth Active ETF 14.2 55 -20 3.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 14.2 59 -24 3.1 -2.3
NXTG First Trust Indxx NextG ETF 14.2 70 -35 5.6 +0.2
PSET Principal Quality ETF 14.2 15 20 5.4 0.0
GQQQ Astoria US Quality Growth Kings ETF 14.1 35 0 4.9 -0.5
FXL First Trust Technology AlphaDEX Fund 14.0 61 -26 5.7 +0.3
SFY SoFi Select 500 ETF 14.0 0 35 4.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 -40 3.1 -2.3
IWF iShares Russell 1000 Growth ETF 13.9 19 16 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 13.9 8 27 4.6 -0.8
SPRX Spear Alpha ETF 13.8 75 -40 -0.0 -5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.8 49 -14 3.8 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -25 6.9 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 13.7 4 31 4.1 -1.3
XLG Invesco S&P 500 Top 50 ETF 13.7 20 15 4.7 -0.7
TMAT Main Thematic Innovation ETF 13.5 164 -129 -1.5 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 13.4 18 17 4.2 -1.2
BLCR iShares Large Cap Core Active ETF 13.3 36 -1 4.0 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -15 8.3 +2.9
SPMO Invesco S&P 500 Momentum ETF 13.0 13 22 3.8 -1.6
IOO iShares Global 100 ETF 12.9 41 -6 5.2 -0.2
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.7 -2.7
TMFC Motley Fool 100 Index ETF 12.8 50 -15 3.7 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 21 5.9 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 12.8 20 15 4.2 -1.2
IVW iShares S&P 500 Growth ETF 12.8 18 17 4.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 12.8 10 25 4.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 12.8 4 31 4.3 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.7 85 -50 8.3 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -33 0.3 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 12.7 60 -25 3.7 -1.7
OEF iShares S&P 100 ETF 12.6 20 15 4.8 -0.6
IUSG iShares Core S&P U.S. Growth ETF 12.6 4 31 4.4 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -30 4.6 -0.8
STXG Strive 1000 Growth ETF 12.4 18 17 4.0 -1.4
IWTR iShares MSCI Water Management Multisector ETF 12.3 47 -12 6.0 +0.6
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.9 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 20 6.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 26 5.2 -0.3
USRD Themes US R&D Champions ETF 12.1 29 6 5.0 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 25 4.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 25 5.4 +0.0
MGC Vanguard Mega Cap ETF 12.1 7 28 4.9 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 25 4.5 -1.0
ILCG iShares Morningstar Growth ETF 12.0 4 31 3.9 -1.5
SDEP SFP Core Equity Strategy 12.0 10 25 6.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 -11 5.9 +0.4
BUZZ VanEck Social Sentiment ETF 11.9 75 -40 -0.3 -5.7
VNSE Natixis Vaughan Nelson Select ETF 11.9 80 -45 5.1 -0.3
IWL iShares Russell Top 200 ETF 11.9 15 20 4.9 -0.5
ACVF American Conservative Values ETF 11.9 75 -40 4.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -14 5.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 -44 5.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 11.6 8 27 5.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -30 4.5 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.6 69 -34 -0.6 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -33 6.6 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -45 6.3 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 -24 3.9 -1.5
PEXL Pacer US Export Leaders ETF 11.6 60 -25 5.0 -0.4
DVND Touchstone Dividend Select ETF 11.6 67 -32 6.0 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 11.5 26 9 3.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 26 4.9 -0.5
OALC OneAscent Large Cap Core ETF 11.4 86 -51 4.3 -1.1
YALL God Bless America ETF 11.4 65 -30 3.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 11.3 25 10 5.1 -0.4
VERS ProShares Metaverse ETF 11.3 58 -23 -0.3 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 11.3 75 -40 3.9 -1.5
NULC Nuveen ESG Large-Cap ETF 11.2 21 14 4.9 -0.5
DEMZ Democratic Large Cap Core ETF 11.2 45 -10 4.6 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.1 49 -14 4.8 -0.6
LIVR Intelligent Livermore ETF 11.1 69 -34 6.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 26 4.9 -0.5
JGRO JPMorgan Active Growth ETF 11.1 44 -9 3.6 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 -30 3.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 11.0 25 10 4.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 25 5.1 -0.3
QLTY GMO U.S. Quality ETF 11.0 50 -15 4.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -14 5.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.6 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.6 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 25 5.1 -0.3
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 20 5.3 -0.1
BGDV Bahl & Gaynor Dividend ETF 10.9 45 -10 4.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -40 4.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -44 4.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 10.8 90 -55 4.1 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 15 4.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.8 -0.7
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.7 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.4 +0.0
STXD Strive 1000 Dividend Growth ETF 10.6 35 0 5.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 25 5.3 -0.1
VOO Vanguard S&P 500 ETF 10.6 3 32 5.2 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -20 4.3 -1.2
IVV iShares Core S&P 500 ETF 10.6 3 32 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 10.6 9 26 5.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 33 5.2 -0.2
CHGX AXS Change Finance ESG ETF 10.5 49 -14 4.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 20 5.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 26 5.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 6 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 17 4.9 -0.5
QDF FlexShares Quality Dividend Index Fund 10.4 37 -2 6.5 +1.1
STRV Strive 500 ETF 10.4 5 30 5.0 -0.4
CLNR IQ Cleaner Transport ETF 10.3 45 -10 6.9 +1.5
PBUS Invesco MSCI USA ETF 10.3 4 31 5.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.7 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 -15 4.6 -0.8
KLMN Invesco MSCI North America Climate ETF 10.2 9 26 5.2 -0.2
VV Vanguard Large-Cap ETF 10.2 4 31 5.1 -0.4
PTL Inspire 500 ETF 10.2 9 26 5.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 24 5.3 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 20 5.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 10.1 3 32 5.2 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.1 75 -40 0.5 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 30 8.1 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 28 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 32 5.1 -0.3
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 -15 3.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 23 4.7 -0.7
VOTE TCW Transform 500 ETF 9.9 5 30 5.1 -0.3
CGGR Capital Group Growth ETF 9.9 39 -4 3.4 -2.1
GSPY Gotham Enhanced 500 ETF 9.9 50 -15 5.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 35 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 9.9 20 15 5.0 -0.4
SCHK Schwab 1000 Index ETF 9.8 5 30 5.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 15 5.3 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.8 3 32 5.4 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 33 5.2 -0.3
TRFM AAM Transformers ETF 9.7 49 -14 1.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 9.7 15 20 10.2 +4.8
FDG American Century Focused Dynamic Growth ETF 9.7 45 -10 2.1 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 -35 1.4 -4.0
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 -7 4.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.8 -0.6
FDCF Fidelity Disruptive Communications ETF 9.6 50 -15 3.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -24 4.6 -0.8
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 4.4 -1.0
IWB iShares Russell 1000 ETF 9.6 15 20 5.1 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -25 7.9 +2.5
DFUS Dimensional U.S. Equity ETF 9.5 9 26 5.1 -0.3
VONE Vanguard Russell 1000 ETF 9.5 8 27 5.2 -0.3
HDUS Hartford Disciplined US Equity ETF 9.5 19 16 5.9 +0.5
CGGO Capital Group Global Growth Equity ETF 9.5 47 -12 4.9 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 9.5 49 -14 4.4 -1.0
SCHB Schwab U.S. Broad Market ETF 9.5 3 32 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 32 5.1 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -64 4.2 -1.2
RVRB Reverb ETF 9.4 30 5 4.8 -0.6
LRGF iShares U.S. Equity Factor ETF 9.3 8 27 5.7 +0.3
APUE ActivePassive U.S. Equity ETF 9.3 45 -10 4.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 20 4.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 24 5.1 -0.3
DFAU Dimensional US Core Equity Market ETF 9.2 12 23 5.3 -0.1
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.5 -0.9
IWV iShares Russell 3000 ETF 9.1 20 15 5.0 -0.4
VTI Vanguard Total Stock Market ETF 9.1 3 32 5.1 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -17 7.0 +1.6
VTHR Vanguard Russell 3000 ETF 9.1 10 25 5.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 23 8.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 21 5.1 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 20 3.6 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 -15 6.1 +0.7
XT iShares Exponential Technologies ETF 9.0 46 -11 5.6 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -25 2.8 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 10 5.3 -0.1
KRMA Global X Conscious Companies ETF 8.9 43 -8 5.9 +0.5
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 -14 5.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -40 3.2 -2.2
ROE Astoria US Quality Kings ETF 8.8 49 -14 6.7 +1.3
CBSE Clough Select Equity ETF 8.8 85 -50 1.4 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 6 7.5 +2.1
RVER Trenchless Fund ETF 8.7 65 -30 3.3 -2.1
NETZ TCW Transform Systems ETF 8.7 75 -40 3.0 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 26 5.4 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -26 1.4 -4.0
SPHQ Invesco S&P 500 Quality ETF 8.6 15 20 5.1 -0.3
SNSR Global X Internet of Things ETF 8.5 68 -33 4.6 -0.9
DUHP Dimensional US High Profitability ETF 8.5 21 14 6.4 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 23 4.6 -0.8
FVAL Fidelity Value Factor ETF 8.5 15 20 7.2 +1.8
FDVV Fidelity High Dividend ETF 8.4 15 20 8.1 +2.7
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.3 +0.9
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -34 4.4 -1.0
IBLC iShares Blockchain and Tech ETF 8.2 47 -12 -3.4 -8.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -14 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.6 -0.8
HLGE Hartford Longevity Economy ETF 8.1 44 -9 6.4 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -40 3.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 17 5.6 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -25 3.9 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.9 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 6.2 +0.8
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 4.7 -0.8
RECS Columbia Research Enhanced Core ETF 8.0 15 20 6.1 +0.7
AIEQ AI Powered Equity ETF 8.0 75 -40 5.3 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -34 2.5 -2.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 4.1 -1.3
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -10 5.5 +0.1
PWB Invesco Large Cap Growth ETF 7.9 56 -21 2.9 -2.5
VIG Vanguard Dividend Appreciation ETF 7.9 6 29 5.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 7.9 6 29 7.4 +2.0
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 20 6.3 +0.8
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 17 5.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -40 5.1 -0.3
TOK iShares MSCI Kokusai ETF 7.8 26 9 5.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 0 5.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -1 5.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 26 5.4 -0.0
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 5.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 7.4 14 21 5.6 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 9.4 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 7.4 45 -10 2.6 -2.8
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -20 6.2 +0.8
URTH iShares MSCI World ETF 7.3 24 11 5.4 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 25 5.3 -0.1
CAML Congress Large Cap Growth ETF 7.3 66 -31 3.2 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 5.3 -0.1
PY Principal Value ETF 7.2 15 20 7.4 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -50 2.3 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 -7 4.7 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 25 6.0 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 23 5.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 7.0 29 6 5.5 +0.1
PFM Invesco Dividend Achievers ETF 7.0 53 -18 5.4 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 10 6.0 +0.6
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -60 2.8 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 18 5.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 26 6.1 +0.7
AVUS Avantis U.S. Equity ETF 6.8 15 20 6.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 15 5.9 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 15 5.1 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 6.7 65 -30 4.2 -1.2
RGEF Rockefeller Global Equity ETF 6.7 55 -20 5.1 -0.3
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 5.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 0 5.3 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 -4 -1.2 -6.6
ACWI iShares MSCI ACWI ETF 6.6 32 3 5.8 +0.4
FPAG FPA Global Equity ETF 6.5 49 -14 6.1 +0.6
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -13 4.7 -0.8
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.5 -0.9
CGUS Capital Group Core Equity ETF 6.5 33 2 4.6 -0.9
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -30 8.2 +2.8
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 5.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.6 +2.2
FBOT Fidelity Disruptive Automation ETF 6.4 50 -15 3.8 -1.7
BIBL Inspire 100 ETF 6.4 35 0 5.3 -0.1
WRND IQ Global Equity R&D Leaders ETF 6.3 18 17 8.9 +3.5
FTGS First Trust Growth Strength ETF 6.3 60 -25 5.0 -0.4
GLOF iShares Global Equity Factor ETF 6.3 20 15 6.9 +1.5
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -40 3.7 -1.7
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -15 7.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -30 3.2 -2.2
SPGP Invesco S&P 500 GARP ETF 6.1 34 1 9.5 +4.0
EPS WisdomTree U.S. LargeCap Fund 6.1 8 27 6.0 +0.6
BOTT Themes Robotics & Automation ETF 6.1 35 0 5.1 -0.3
MBOX Freedom Day Dividend ETF 6.1 39 -4 7.6 +2.2
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.2 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 10 6.2 +0.8
EQIN Columbia US Equity Income ETF 6.0 35 0 7.0 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -14 4.3 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.9 58 -23 2.7 -2.7
PRAY FIS Christian Stock Fund 5.9 69 -34 5.4 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.7 +0.3
SMRI Bushido Capital US Equity ETF 5.9 71 -36 9.5 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 27 5.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -4 8.4 +3.0
FDWM Fidelity Women's Leadership ETF 5.8 59 -24 5.2 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.4 -2.0
VT Vanguard Total World Stock ETF 5.7 7 28 6.2 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -25 10.1 +4.7
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -15 5.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 5.1 -0.3
QGRO American Century U.S. Quality Growth ETF 5.7 29 6 3.5 -1.9
EBI Longview Advantage ETF 5.6 35 0 6.9 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 28 5.2 -0.2
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -40 0.3 -5.1
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 7.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -45 4.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -15 4.5 -0.9
ARKW ARK Next Generation Internet ETF 5.4 87 -52 -0.6 -6.1
JGRW Jensen Quality Growth ETF 5.4 57 -22 4.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 4.4 -1.0
APIE ActivePassive International Equity ETF 5.3 45 -10 7.6 +2.2
SDY SPDR S&P Dividend ETF 5.2 35 0 6.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -17 4.1 -1.3
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.7 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 3.8 -1.6
WFH Direxion Work From Home ETF 5.1 45 -10 3.9 -1.6
ILCV iShares Morningstar Value ETF 5.1 4 31 6.8 +1.4
DURA VanEck Durable High Dividend ETF 5.1 29 6 8.7 +3.3
DUSA Davis Select U.S. Equity ETF 5.1 61 -26 7.7 +2.3
ITAN Sparkline Intangible Value ETF 5.1 50 -15 6.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 26 5.0 -0.5
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -40 -9.0 -14.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 5.0 -0.4
OPTZ Optimize Strategy Index ETF 5.0 50 -15 5.1 -0.3
OCEN IQ Clean Oceans ETF 5.0 45 -10 6.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.3 +1.9
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.5 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -15 5.7 +0.3
TINT ProShares Smart Materials ETF 4.9 58 -23 7.7 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 -6 5.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 20 5.8 +0.4
CVAR Cultivar ETF 4.8 87 -52 7.2 +1.8
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.9 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.4 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -35 3.2 -2.2
MAVF Matrix Advisors Value ETF 4.7 75 -40 6.2 +0.8
BEEX BeeHive ETF 4.7 84 -49 4.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 6.6 +1.2
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 7.2 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.1 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -23 5.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 15 8.5 +3.1
VOOV Vanguard S&P 500 Value ETF 4.5 10 25 6.5 +1.1
IVE iShares S&P 500 Value ETF 4.5 18 17 6.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 31 6.5 +1.1
FRDM Freedom 100 Emerging Markets ETF 4.5 49 -14 8.8 +3.3
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -14 4.7 -0.7
ARKK ARK Innovation ETF 4.5 75 -40 -2.8 -8.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 5.6 +0.2
VICE AdvisorShares Vice ETF 4.4 99 -64 6.4 +1.0
SWP SWP Growth & Income ETF 4.4 99 -64 4.5 -0.9
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -14 9.5 +4.1
IUSV iShares Core S&P US Value ETF 4.3 4 31 6.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 5.4 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 -40 3.3 -2.1
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -27 3.5 -1.9
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 9.9 +4.5
SCHD Schwab US Dividend Equity ETF 4.3 6 29 9.9 +4.5
TBG TBG Dividend Focus ETF 4.2 59 -24 8.0 +2.5
OAIM OneAscent International Equity ETF 4.2 95 -60 6.2 +0.8
IPDP Dividend Performers ETF 4.2 122 -87 4.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.7 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.5 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 6.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -7 5.6 +0.2
FTDS First Trust Dividend Strength ETF 4.1 70 -35 7.8 +2.4
BWEB Bitwise Web3 ETF 4.1 85 -50 0.2 -5.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 6.2 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.1 49 -14 9.9 +4.5
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +1.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.6 -1.8
AVEM Avantis Emerging Markets Equity ETF 4.0 33 2 9.4 +4.0
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 4.8 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 7.0 +1.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -35 0.0 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 6.9 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -12 2.8 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.4 +1.0
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.8 -0.6
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.5 +1.1
DIVB iShares Core Dividend ETF 3.8 5 30 7.9 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 10 7.4 +2.0
FFND Future Fund Active ETF 3.8 100 -65 4.6 -0.9
ABLG Abacus FCF International Leaders ETF 3.8 59 -24 6.2 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.9 +0.5
IUS Invesco RAFI Strategic US ETF 3.7 19 16 6.9 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.9 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -25 5.5 +0.1
DGT SPDR Global Dow ETF 3.7 50 -15 7.5 +2.0
BKCI BNY Mellon Concentrated International ETF 3.7 80 -45 5.0 -0.4
OSEA Harbor International Compounders ETF 3.7 55 -20 4.7 -0.8
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -40 8.2 +2.8
EMM Global X Emerging Markets ex-China ETF 3.7 75 -40 6.0 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -30 5.3 -0.2
OND ProShares On-Demand ETF 3.7 58 -23 0.8 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 6.2 +0.8
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -40 -0.4 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -54 4.5 -0.9
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.7 +0.3
SYNB Putnam BioRevolution ETF 3.5 70 -35 2.9 -2.5
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.8 +1.4
FEGE First Eagle Global Equity ETF 3.5 79 -44 7.2 +1.8
DANA Dana Unconstrained Equity ETF 3.5 50 -15 3.1 -2.3
IWX iShares Russell Top 200 Value ETF 3.5 20 15 6.4 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -2.2 -7.6
TTAC FCF US Quality ETF 3.4 59 -24 6.2 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -23 -3.1 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 6.3 +0.9
GURU Global X Guru Index ETF 3.4 75 -40 4.1 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 6.0 +0.6
YOKE Yoke Core ETF 3.4 42 -7 4.4 -1.0
DIVL Madison Dividend Value ETF 3.4 65 -30 5.8 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 6.5 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 9.3 +3.9
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 6.7 +1.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 6.5 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -30 6.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -4 7.1 +1.7
MGV Vanguard Mega Cap Value ETF 3.2 7 28 6.8 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 23 7.8 +2.4
KNO AXS Knowledge Leaders ETF 3.2 78 -43 6.1 +0.7
PWV Invesco Large Cap Value ETF 3.1 55 -20 7.5 +2.1
CZAR Themes Natural Monopoly ETF 3.1 35 0 5.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 6.2 +0.7
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 9.3 +3.9
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 3.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 10 11.8 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 6.2 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.5 -6.9
ICAP InfraCap Equity Income Fund ETF 3.0 171 -136 7.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.9 +0.5
KONG Formidable Fortress ETF 2.9 89 -54 5.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 7.5 +2.1
STXV Strive 1000 Value ETF 2.9 18 17 8.3 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.9 +1.5
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -31 -5.2 -10.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 5.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.5 +1.1
GINX SGI Enhanced Global Income ETF 2.7 98 -63 7.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 5 8.0 +2.6
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.5 +2.1
BLES Inspire Global Hope ETF 2.7 61 -26 6.9 +1.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.9 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 6.7 +1.3
TMFX Motley Fool Next Index ETF 2.7 50 -15 2.8 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -25 3.8 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -17 6.9 +1.5
IWD iShares Russell 1000 Value ETF 2.6 19 16 6.6 +1.2
VONV Vanguard Russell 1000 Value ETF 2.6 8 27 6.7 +1.3
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.6 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -10 2.1 -3.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 8.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 5.3 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -14 6.9 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 7.1 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.8 +2.4
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -10 0.4 -5.0
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 6.2 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -4 8.6 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.6 +2.2
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 8.2 +2.8
HKND Humankind US Stock ETF 2.4 11 24 7.4 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 13.5 +8.1
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.5 +2.1
VTV Vanguard Value ETF 2.3 4 31 7.1 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 15 3.5 -2.0
HDV iShares Core High Dividend ETF 2.3 8 27 7.0 +1.6
JIG JPMorgan International Growth ETF 2.3 55 -20 4.7 -0.7
CCMG CCM Global Equity ETF 2.2 34 1 8.8 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 6.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.7 +4.3
TAX Cambria Tax Aware ETF 2.2 49 -14 5.2 -0.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 7.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 7.3 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -10 0.6 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 6.4 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 15 -3.6 -9.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 12 3.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 7.0 +1.6
UDI USCF Dividend Income Fund 2.1 65 -30 8.4 +3.0
RSHO Tema American Reshoring ETF 2.1 75 -40 4.9 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -44 5.7 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.4 0.0
FEOE First Eagle Overseas Equity ETF 2.0 79 -44 8.4 +2.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.8 -1.6
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 +2.1
BKCH Global X Blockchain ETF 2.0 50 -15 -4.0 -9.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.8 -1.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.3 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 5.0 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -20 8.4 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.5 +5.1
CGIE Capital Group International Equity ETF 1.9 54 -19 5.0 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 6.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 5.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.9 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.0 +2.6
DIHP Dimensional International High Profitability ETF 1.7 29 6 7.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.9 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 4.1 -1.3
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.5 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.2 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -24 11.5 +6.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.2 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.1 +0.7
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.4 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.9 +5.5
CSMD Congress SMid Growth ETF 1.5 69 -34 4.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.5 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 20 5.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.1 +1.6
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 7.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 3.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 7.3 +1.9
VXF Vanguard Extended Market ETF 1.4 6 29 5.0 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.6 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 9.2 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 9.2 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 35 12.6 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 11 7.4 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 7.6 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 20 9.2 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 7.6 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.6 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 6.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 11 6.6 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 20 6.0 +0.6
IWR iShares Russell Midcap ETF 1.2 19 16 5.9 +0.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 6.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 4.1 -1.3
DTAN Sparkline International Intangible Value ETF 1.2 55 -20 8.4 +3.0
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.4 -5.8
DVY iShares Select Dividend ETF 1.2 38 -3 9.4 +4.0
BFOR ALPS Barron's 400 ETF 1.2 65 -30 6.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.2 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +0.8
STCE Schwab Crypto Thematic ETF 1.1 30 5 1.4 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.3 +0.9
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 -2.5
GVLU Gotham 1000 Value ETF 1.1 50 -15 9.1 +3.7
VO Vanguard Mid-Cap ETF 1.1 4 31 5.9 +0.5
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 8.4 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.6 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.9 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.1 +0.7
SFYX SoFi Next 500 ETF 1.0 0 35 5.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 6 5.5 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 10.5 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 10.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 10.5 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 7.3 +1.9
STXM Strive Mid-Cap ETF 1.0 18 17 6.5 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 6.8 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 0 9.4 +4.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.8 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 0 7.1 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 7.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.9 +0.5
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 5.3 -0.1
AVSD Avantis Responsible International Equity ETF 1.0 23 12 5.9 +0.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 17 7.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.9 +1.5
VB Vanguard Small-Cap ETF 0.9 5 30 6.3 +0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.5 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -12 3.7 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 4.8 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 12.2 +6.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.8 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 8.2 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -40 4.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.4 +3.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.4 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 11.7 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.8 +1.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.0 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 8.6 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 6.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 10.8 +5.4
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.9 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.3 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 8.2 +2.8
AVDE Avantis International Equity ETF 0.7 23 12 7.9 +2.5
VBR Vanguard Small Cap Value ETF 0.7 7 28 9.4 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 16 5.3 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 8.0 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.3 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 6.1 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.6 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 8.1 +2.7
IPO Renaissance IPO ETF 0.6 60 -25 4.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 4.9 -0.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 3.6 -1.8
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.4 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 8.2 +2.8
IJR iShares Core S&P Small Cap ETF 0.6 6 29 8.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.9 -2.5
BINV Brandes International ETF 0.6 70 -35 9.9 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 8.0 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 8.1 +2.7
SMMD iShares Russell 2500 ETF 0.5 15 20 6.6 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.9 +1.5
WWJD Inspire International ETF 0.5 80 -45 7.4 +1.9
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.7 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -26 6.8 +1.4
NIXT Research Affiliates Deletions ETF 0.5 9 26 5.8 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.8 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.3 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 6.7 +1.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.8 +5.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.1 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.3 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -8 14.0 +8.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.8 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 7.0 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.2 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 10.0 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 9.7 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.3 -3.1
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.3 +2.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 5 8.5 +3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 10 9.1 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.8 +5.4
USCF Themes US Cash Flow Champions ETF 0.2 29 6 9.1 +3.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 12.0 +6.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -6 7.0 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.0 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 6.5 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 10 5.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 8.7 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 10.0 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.0 +4.6
DFIV Dimensional International Value ETF 0.1 27 8 10.2 +4.8
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 8.1 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.6 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.4 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 9.9 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +4.0
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.2 +2.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.