iShares Semiconductor ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 4.8x
P/BV
ratio		 3.7x Div.
yield		 1.9%


  • 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) $10,876
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) $372,452
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. 10.4 %
NVIDIA CORP 7.6 %
QUALCOMM INC 6.7 %
ADVANCED MICRO DEVICES 6.3 %
TEXAS INSTRUMENTS INC 5.9 %
KLA CORPORATION 4.7 %
LAM RESEARCH CORP 4.6 %
MICRON TECHNOLOGY INC 4.4 %
INTEL CORP 4.3 %
ANALOG DEVICES INC 4.1 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
NETHERLANDS 7.6 %
TAIWAN 5.1 %
SWITZERLAND 0.8 %
BRITAIN 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -3.6% 23.1% 21.8% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.56 67%
MSCI EAFE 1.39 54%
MSCI Emg. Mkts. 1.31 48%

Technical Indicators
Recent close $189.48
30d moving avg. $206.40
Annualized volatility 32.7%
Short interest (ETF) 15.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3,452
Turnover 6.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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™: 6.0%


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 87.9 19 16 5.7 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 73.8 60 -25 6.6 +0.6
SMH VanEck Semiconductor ETF 72.2 35 0 5.1 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 66.7 40 -5 4.6 -1.4
XSD SPDR S&P Semiconductor ETF 46.1 35 0 4.9 -1.1
PSI Invesco Semiconductors ETF 44.6 57 -22 5.6 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 37.6 50 -15 6.5 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.6 57 -22 4.3 -1.7
XNTK SPDR NYSE Technology ETF 32.3 35 0 4.4 -1.6
FIVG Defiance Next Gen Connectivity ETF 32.3 30 5 5.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 29.8 60 -25 4.9 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 29.7 70 -35 6.0 -0.0
TRFK Pacer Data and Digital Revolution ETF 28.6 60 -25 3.9 -2.1
TINY ProShares Nanotechnology ETF 28.3 58 -23 5.8 -0.3
XLK Technology Select Sector SPDR Fund 28.1 8 27 5.3 -0.8
QTUM Defiance Quantum ETF 26.4 40 -5 7.7 +1.7
IQM Franklin Intelligent Machines ETF 26.1 50 -15 2.6 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.0 40 -5 6.2 +0.2
SPHB Invesco S&P 500 High Beta ETF 25.2 25 10 5.3 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.6 45 -10 5.9 -0.1
IGM iShares Expanded Tech Sector ETF 24.4 41 -6 4.6 -1.4
IYW iShares U.S. Technology ETF 23.8 40 -5 4.6 -1.4
ARVR First Trust Indxx Metaverse ETF 22.9 70 -35 5.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 22.7 20 15 4.6 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 22.5 47 -12 4.8 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.4 45 -10 3.5 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 22.2 8 27 4.7 -1.3
VGT Vanguard Information Technology ETF 22.2 10 25 4.7 -1.3
IXN iShares Global Tech ETF 21.9 41 -6 4.5 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 4.5 -1.6
QQQ Invesco QQQ Trust Series I 21.4 20 15 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 21.1 15 20 4.6 -1.4
IETC iShares U.S. Tech Independence Focused ETF 21.1 18 17 4.7 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 20.7 75 -40 4.6 -1.4
IBOT Vaneck Robotics ETF 20.1 47 -12 4.6 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 20.0 20 15 4.5 -1.6
CHAT Roundhill Generative AI & Technology ETF 19.8 75 -40 14.8 +8.8
DARP Grizzle Growth ETF 19.8 75 -40 4.7 -1.3
KNCT Invesco Next Gen Connectivity ETF 19.5 40 -5 5.1 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 19.3 20 15 4.8 -1.3
WUGI AXS Esoterica NextG Economy ETF 19.3 75 -40 2.9 -3.1
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 25 4.9 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.8 39 -4 4.1 -1.9
SIXG Defiance Connective Technologies ETF 18.7 30 5 4.5 -1.5
NBDS Neuberger Berman Disrupters ETF 18.6 55 -20 1.0 -5.1
WISE Themes Generative Artificial Intelligence ETF 18.5 35 0 0.6 -5.5
VEGN US Vegan Climate ETF 18.4 60 -25 4.6 -1.4
AOTG AOT Growth and Innovation ETF 18.3 75 -40 2.4 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 18.0 59 -24 8.6 +2.6
ARTY iShares Future AI & Tech ETF 17.8 47 -12 4.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 17.7 68 -33 7.8 +1.7
XPND First Trust Expanded Technology ETF 17.6 65 -30 4.3 -1.8
METV Roundhill Ball Metaverse ETF 17.3 59 -24 8.2 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -33 9.3 +3.2
BULD Pacer BlueStar Engineering the Future ETF 16.7 60 -25 2.0 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 16.6 68 -33 4.7 -1.4
GQQQ Astoria US Quality Growth Kings ETF 16.5 35 0 5.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.4 58 -23 4.3 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 0 4.5 -1.5
FFOG Franklin Focused Growth ETF 16.2 61 -26 2.8 -3.2
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 -25 5.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.8 79 -44 5.2 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 15.7 21 14 4.3 -1.8
RVER Trenchless Fund ETF 15.6 65 -30 4.8 -1.3
SFYF SoFi Social 50 ETF 15.6 29 6 0.0 -6.0
FMET Fidelity Metaverse ETF 15.4 39 -4 5.1 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.3 40 -5 4.0 -2.1
BGRO iShares Large Cap Growth Active ETF 15.2 55 -20 3.3 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.0 49 -14 2.2 -3.8
RND First Trust Bloomberg R&D Leaders ETF 15.0 60 -25 3.0 -3.0
NXTG First Trust Indxx NextG ETF 14.9 70 -35 5.8 -0.2
SPMO Invesco S&P 500 Momentum ETF 14.8 13 22 4.2 -1.8
FDTX Fidelity Disruptive Technology ETF 14.7 50 -15 3.0 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 14.7 28 7 4.7 -1.3
GGRW Gabelli Growth Innovators ETF 14.7 90 -55 2.6 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 45 -10 4.9 -1.1
SFY SoFi Select 500 ETF 14.4 0 35 4.8 -1.2
PSET Principal Quality ETF 14.2 15 20 5.7 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 14.2 18 17 5.2 -0.8
USRD Themes US R&D Champions ETF 14.2 29 6 5.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.2 12 23 4.8 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -25 6.5 +0.5
LGRO Level Four Large Cap Growth Active ETF 13.9 55 -20 4.1 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.9 75 -40 5.9 -0.1
FBCG Fidelity Blue Chip Growth ETF 13.8 59 -24 3.4 -2.7
IWY iShares Russell Top 200 Growth ETF 13.8 20 15 4.9 -1.1
PEXL Pacer US Export Leaders ETF 13.8 60 -25 5.4 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.5 75 -40 3.5 -2.6
TMAT Main Thematic Innovation ETF 13.5 164 -129 -1.5 -7.5
IWF iShares Russell 1000 Growth ETF 13.4 19 16 4.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 13.4 8 27 4.9 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 -8 4.6 -1.4
MGK Vanguard Mega Cap Growth ETF 13.2 7 28 4.5 -1.6
LIVR Intelligent Livermore ETF 13.2 69 -34 8.2 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -30 4.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 31 4.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 13.2 20 15 5.1 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.1 85 -50 8.7 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -15 8.3 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 12.9 18 17 4.5 -1.6
IWTR iShares MSCI Water Management Multisector ETF 12.9 47 -12 6.5 +0.4
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -40 2.9 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 12.9 20 15 4.7 -1.3
FXL First Trust Technology AlphaDEX Fund 12.8 61 -26 5.8 -0.3
ROE Astoria US Quality Kings ETF 12.8 49 -14 7.0 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 21 6.7 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 20 6.4 +0.3
STXG Strive 1000 Growth ETF 12.5 18 17 4.2 -1.8
MGC Vanguard Mega Cap ETF 12.4 7 28 5.1 -0.9
IOO iShares Global 100 ETF 12.4 41 -6 5.4 -0.7
VUG Vanguard Growth ETF 12.3 4 31 4.3 -1.7
JHDV John Hancock U.S. High Dividend ETF 12.3 34 1 6.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 24 5.4 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.2 69 -34 0.0 -6.0
IWL iShares Russell Top 200 ETF 12.2 15 20 5.1 -1.0
BLCR iShares Large Cap Core Active ETF 12.2 36 -1 4.3 -1.8
IVW iShares S&P 500 Growth ETF 12.2 18 17 4.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 12.2 10 25 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 31 4.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 26 5.0 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -14 4.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 25 4.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 25 5.4 -0.7
OEF iShares S&P 100 ETF 12.1 20 15 5.1 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 -30 5.0 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.0 10 25 3.3 -2.7
SDEP SFP Core Equity Strategy 12.0 10 25 2.8 -3.2
IUSG iShares Core S&P U.S. Growth ETF 12.0 4 31 4.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 12.0 8 27 5.1 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 -33 6.8 +0.8
ACVF American Conservative Values ETF 11.9 75 -40 4.5 -1.5
BUZZ VanEck Social Sentiment ETF 11.9 75 -40 -1.3 -7.3
VNSE Natixis Vaughan Nelson Select ETF 11.9 80 -45 5.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -14 5.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.7 12 23 4.5 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -45 6.6 +0.6
ILCG iShares Morningstar Growth ETF 11.6 4 31 4.1 -1.9
DVND Touchstone Dividend Select ETF 11.6 67 -32 5.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 -33 2.7 -3.3
CHGX AXS Change Finance ESG ETF 11.5 49 -14 5.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 26 4.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 11.4 25 10 5.0 -1.0
OALC OneAscent Large Cap Core ETF 11.4 86 -51 4.6 -1.4
BGDV Bahl & Gaynor Dividend ETF 11.3 45 -10 5.0 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 11.3 70 -35 1.8 -4.3
ESGV Vanguard ESG U.S. Stock ETF 11.3 9 26 5.0 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -30 4.0 -2.0
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 20 5.3 -0.7
VERS ProShares Metaverse ETF 11.2 58 -23 0.1 -5.9
NULC Nuveen ESG Large-Cap ETF 11.2 21 14 5.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 6 5.1 -0.9
DEMZ Democratic Large Cap Core ETF 11.2 45 -10 4.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 15 5.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 -24 4.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 -55 4.4 -1.7
JGRO JPMorgan Active Growth ETF 11.1 44 -9 3.9 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.0 75 -40 4.2 -1.8
YALL God Bless America ETF 11.0 65 -30 4.3 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 11.0 26 9 3.7 -2.3
QLTY GMO U.S. Quality ETF 11.0 50 -15 5.0 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.0 49 -14 4.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 11.0 25 10 5.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.7 -0.3
IVV iShares Core S&P 500 ETF 10.9 3 32 5.3 -0.7
VOO Vanguard S&P 500 ETF 10.9 3 32 5.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -40 3.7 -2.3
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 20 5.1 -0.9
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 33 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 10.8 9 26 5.2 -0.8
PBUS Invesco MSCI USA ETF 10.8 4 31 5.2 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 10.8 60 -25 -0.2 -6.2
KLMN Invesco MSCI North America Climate ETF 10.8 9 26 5.3 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 10.8 50 -15 1.7 -4.3
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 -7 4.1 -1.9
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 4.8 -1.2
FQAL Fidelity Quality Factor ETF 10.8 15 20 5.9 -0.1
SPRX Spear Alpha ETF 10.7 75 -40 -0.0 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 17 5.6 -0.4
TMFC Motley Fool 100 Index ETF 10.7 50 -15 4.1 -1.9
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -44 4.3 -1.7
STRV Strive 500 ETF 10.7 5 30 5.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 25 5.3 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -20 4.2 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.6 65 -30 -3.8 -9.8
VV Vanguard Large-Cap ETF 10.5 4 31 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 26 4.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 25 5.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 10.4 15 20 10.2 +4.1
SCHX Schwab U.S. Large-Cap ETF 10.4 3 32 5.3 -0.7
QDF FlexShares Quality Dividend Index Fund 10.4 37 -2 6.2 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.4 60 -25 3.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 32 5.2 -0.8
CLNR IQ Cleaner Transport ETF 10.3 45 -10 7.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 10 5.9 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 -26 1.4 -4.6
IBLC iShares Blockchain and Tech ETF 10.2 47 -12 -4.1 -10.1
PTL Inspire 500 ETF 10.2 9 26 5.4 -0.6
IYY iShares Dow Jones U.S. ETF 10.2 20 15 5.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 25 5.4 -0.7
SCHK Schwab 1000 Index ETF 10.1 5 30 5.3 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 30 7.1 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 32 5.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 20 5.1 -1.0
GSPY Gotham Enhanced 500 ETF 10.1 50 -15 5.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 28 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 10.0 9 26 5.3 -0.7
VOTE TCW Transform 500 ETF 9.9 5 30 5.2 -0.8
CGGR Capital Group Growth ETF 9.9 39 -4 3.7 -2.4
BKWO BNY Mellon Women's Opportunities ETF 9.9 50 -15 4.0 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 35 5.3 -0.8
IWB iShares Russell 1000 ETF 9.9 15 20 5.2 -0.8
LRGF iShares U.S. Equity Factor ETF 9.8 8 27 5.8 -0.2
VONE Vanguard Russell 1000 ETF 9.8 8 27 5.3 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -40 0.2 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 15 5.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 33 5.3 -0.7
APUE ActivePassive U.S. Equity ETF 9.8 45 -10 4.9 -1.1
SCHB Schwab U.S. Broad Market ETF 9.7 3 32 5.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 32 5.2 -0.8
RVRB Reverb ETF 9.7 30 5 3.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -3 4.9 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -24 4.4 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 20 3.9 -2.1
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 5.1 -0.9
FDCF Fidelity Disruptive Communications ETF 9.6 50 -15 3.3 -2.7
KRMA Global X Conscious Companies ETF 9.5 43 -8 6.1 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -64 4.6 -1.4
HDUS Hartford Disciplined US Equity ETF 9.5 19 16 5.9 -0.1
TRFM AAM Transformers ETF 9.5 49 -14 1.9 -4.2
DFAU Dimensional US Core Equity Market ETF 9.5 12 23 5.5 -0.5
CGGO Capital Group Global Growth Equity ETF 9.4 47 -12 5.0 -1.0
VTI Vanguard Total Stock Market ETF 9.4 3 32 5.2 -0.8
IWV iShares Russell 3000 ETF 9.4 20 15 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 9.4 10 25 5.2 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 -25 4.2 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 20 4.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 24 5.2 -0.8
FDG American Century Focused Dynamic Growth ETF 9.2 45 -10 2.4 -3.6
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.5 -1.5
XT iShares Exponential Technologies ETF 9.2 46 -11 5.5 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -40 3.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -25 4.7 -1.4
SPHQ Invesco S&P 500 Quality ETF 9.1 15 20 5.3 -0.7
CBSE Clough Select Equity ETF 9.1 85 -50 1.6 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 5.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 23 8.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 21 5.2 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.1 75 -40 6.0 0.0
TOLL Tema Monopolies and Oligopolies ETF 9.1 75 -40 3.8 -2.2
NETZ TCW Transform Systems ETF 9.0 75 -40 3.4 -2.6
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -11 6.0 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.0 75 -40 3.7 -2.3
BOTT Themes Robotics & Automation ETF 9.0 35 0 4.5 -1.6
STXD Strive 1000 Dividend Growth ETF 9.0 35 0 5.0 -1.0
SNSR Global X Internet of Things ETF 8.9 68 -33 5.0 -1.0
DUHP Dimensional US High Profitability ETF 8.8 21 14 6.6 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 6 7.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 -17 6.5 +0.5
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 -14 4.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -15 7.8 +1.8
PWB Invesco Large Cap Growth ETF 8.6 56 -21 3.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 26 5.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 23 4.8 -1.2
FVAL Fidelity Value Factor ETF 8.5 15 20 7.3 +1.3
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -10 5.4 -0.6
FDVV Fidelity High Dividend ETF 8.4 15 20 7.5 +1.5
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -13 4.5 -1.5
CGDG Capital Group Dividend Growers ETF 8.3 47 -12 6.3 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 4.9 -1.2
FDMO Fidelity Momentum Factor ETF 8.2 15 20 4.1 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 20 4.5 -1.5
HLGE Hartford Longevity Economy ETF 8.1 44 -9 5.5 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 17 5.8 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -43 9.6 +3.6
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 5.9 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 8.1 85 -50 2.6 -3.5
USMC Principal U.S. Mega-Cap ETF 8.1 12 23 5.0 -1.1
TOK iShares MSCI Kokusai ETF 8.0 26 9 5.2 -0.9
RECS Columbia Research Enhanced Core ETF 8.0 15 20 6.2 +0.1
VIG Vanguard Dividend Appreciation ETF 8.0 6 29 6.0 -0.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -90 3.5 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 5.4 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.0 41 -6 2.8 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 -10 2.0 -4.0
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 20 6.4 +0.4
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -20 6.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 0 5.3 -0.7
URTH iShares MSCI World ETF 7.6 24 11 5.5 -0.5
DCOR Dimensional US Core Equity 1 ETF 7.6 14 21 5.8 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -1 5.1 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 69 -34 2.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 26 5.5 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 23 5.1 -0.9
DIVS SmartETFs Dividend Builder ETF 7.5 65 -30 4.9 -1.1
AIEQ AI Powered Equity ETF 7.5 75 -40 4.1 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 10.0 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 6.1 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 7.3 49 -14 4.7 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -14 6.8 +0.7
PY Principal Value ETF 7.2 15 20 7.1 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 15 5.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 15 6.0 0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -14 4.7 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 -7 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 26 6.1 +0.1
CAML Congress Large Cap Growth ETF 7.0 66 -31 3.4 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 23 6.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 7.0 29 6 5.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 10 5.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 18 6.0 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 -30 4.4 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.3 +0.3
BELT iShares Long-Term U.S. Equity Active ETF 6.9 75 -40 3.5 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 20 4.7 -1.3
AVUS Avantis U.S. Equity ETF 6.8 15 20 6.3 +0.3
ACWI iShares MSCI ACWI ETF 6.8 32 3 6.0 -0.0
FPAG FPA Global Equity ETF 6.8 49 -14 6.3 +0.3
GLOF iShares Global Equity Factor ETF 6.7 20 15 6.8 +0.8
JGLO JPMorgan Global Select Equity ETF 6.7 33 2 5.1 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 -4 -1.1 -7.1
PFM Invesco Dividend Achievers ETF 6.7 53 -18 5.3 -0.7
LCF Touchstone US Large Cap Focused ETF 6.5 69 -34 4.6 -1.4
SPGP Invesco S&P 500 GARP ETF 6.5 34 1 9.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 0 4.6 -1.4
CGUS Capital Group Core Equity ETF 6.5 33 2 4.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -4 8.3 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -30 3.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 5.2 -0.8
FBOT Fidelity Disruptive Automation ETF 6.4 50 -15 4.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 5.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 6.4 15 20 7.8 +1.7
BIBL Inspire 100 ETF 6.4 35 0 4.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 6.3 18 17 7.9 +1.9
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -40 -10.5 -16.5
JGRW Jensen Quality Growth ETF 6.3 57 -22 4.6 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -25 5.3 -0.7
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -60 8.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -30 8.6 +2.5
BLOK Amplify Transformational Data Sharing ETF 6.2 75 -40 0.4 -5.7
FTGS First Trust Growth Strength ETF 6.1 60 -25 5.6 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 27 5.3 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.2 +0.2
PRAY FIS Christian Stock Fund 6.1 69 -34 5.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 6.1 8 27 6.1 +0.1
LOWV AB US Low Volatility Equity ETF 6.0 48 -13 5.3 -0.7
ESPO VanEck Video Gaming and eSports ETF 6.0 56 -21 4.8 -1.3
EQIN Columbia US Equity Income ETF 6.0 35 0 6.8 +0.8
VT Vanguard Total World Stock ETF 5.9 7 28 6.3 +0.3
MGV Vanguard Mega Cap Value ETF 5.9 7 28 6.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.7 -0.3
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.4 +1.4
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -15 5.2 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.9 58 -23 -4.4 -10.4
FDWM Fidelity Women's Leadership ETF 5.8 59 -24 3.2 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 3.8 -2.2
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -27 3.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 5.2 -0.8
QGRO American Century U.S. Quality Growth ETF 5.7 29 6 3.8 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 28 5.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 4.8 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -15 4.8 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.8 -0.3
RGEF Rockefeller Global Equity ETF 5.5 55 -20 5.2 -0.8
DGRO iShares Core Dividend Growth ETF 5.5 8 27 6.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 4.5 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -45 4.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -23 5.5 -0.5
APIE ActivePassive International Equity ETF 5.4 45 -10 7.7 +1.7
ITAN Sparkline Intangible Value ETF 5.4 50 -15 6.5 +0.5
ARKW ARK Next Generation Internet ETF 5.3 87 -52 -1.3 -7.4
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -17 4.4 -1.7
ILCV iShares Morningstar Value ETF 5.1 4 31 6.7 +0.7
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.6 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 4.0 -2.1
WFH Direxion Work From Home ETF 5.1 45 -10 4.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 26 5.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.8 -0.2
OCEN IQ Clean Oceans ETF 5.0 45 -10 5.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -15 3.4 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -26 -1.1 -7.1
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.7 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 4.6 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 15 8.2 +2.1
CVAR Cultivar ETF 4.7 87 -52 6.1 +0.1
TINT ProShares Smart Materials ETF 4.7 58 -23 3.1 -2.9
DUSA Davis Select U.S. Equity ETF 4.7 61 -26 8.2 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 20 5.7 -0.4
VOOV Vanguard S&P 500 Value ETF 4.6 10 25 6.3 +0.3
IVE iShares S&P 500 Value ETF 4.6 18 17 6.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 7.8 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.4 +0.4
OPTZ Optimize Strategy Index ETF 4.6 50 -15 5.3 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 31 6.4 +0.3
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 7.2 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 2.5 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.5 -2.5
VTV Vanguard Value ETF 4.6 4 31 6.9 +0.9
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -12 5.5 -0.5
IUSV iShares Core S&P US Value ETF 4.5 4 31 6.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -14 4.3 -1.7
VICE AdvisorShares Vice ETF 4.4 99 -64 6.2 +0.2
IPDP Dividend Performers ETF 4.4 122 -87 5.0 -1.0
FRDM Freedom 100 Emerging Markets ETF 4.3 49 -14 9.1 +3.1
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 10.0 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -25 7.9 +1.9
OAIM OneAscent International Equity ETF 4.2 95 -60 6.2 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.5 -0.6
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 9.5 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 5.9 -0.1
SCHD Schwab US Dividend Equity ETF 4.2 6 29 9.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 5.9 -0.1
BEEX BeeHive ETF 4.2 84 -49 4.7 -1.3
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -7 5.4 -0.6
BWEB Bitwise Web3 ETF 4.1 85 -50 0.1 -5.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 7.0 +1.0
SWP SWP Growth & Income ETF 4.1 99 -64 4.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 17 6.0 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 10 9.9 +3.9
QUVU Hartford Quality Value ETF 4.1 46 -11 7.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 10 7.4 +1.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 5.0 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 5.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 6.8 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 -14 10.0 +4.0
FTDS First Trust Dividend Strength ETF 4.0 70 -35 7.8 +1.8
AVEM Avantis Emerging Markets Equity ETF 3.9 33 2 9.7 +3.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 4.5 -1.5
SDY SPDR S&P Dividend ETF 3.9 35 0 6.2 +0.2
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.9 -1.1
IUS Invesco RAFI Strategic US ETF 3.9 19 16 7.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 10 7.3 +1.3
DGT SPDR Global Dow ETF 3.8 50 -15 7.5 +1.5
FFND Future Fund Active ETF 3.8 100 -65 4.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.4 -0.6
TBG TBG Dividend Focus ETF 3.8 59 -24 7.3 +1.3
DIVB iShares Core Dividend ETF 3.7 5 30 7.7 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 1.2 -4.8
OND ProShares On-Demand ETF 3.7 58 -23 1.5 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 6.1 +0.1
BKCI BNY Mellon Concentrated International ETF 3.7 80 -45 4.9 -1.1
OSEA Harbor International Compounders ETF 3.7 55 -20 4.7 -1.3
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -40 8.5 +2.4
EMM Global X Emerging Markets ex-China ETF 3.7 75 -40 5.0 -1.0
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -30 5.3 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -12 2.8 -3.2
IWX iShares Russell Top 200 Value ETF 3.6 20 15 6.4 +0.4
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.6 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 6.0 -0.0
DFVX Dimensional US Large Cap Vector ETF 3.5 22 13 6.6 +0.5
SYNB Putnam BioRevolution ETF 3.5 70 -35 3.2 -2.8
GINX SGI Enhanced Global Income ETF 3.5 98 -63 7.3 +1.3
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -40 -0.3 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -35 3.6 -2.4
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.7 +0.6
DANA Dana Unconstrained Equity ETF 3.5 50 -15 2.8 -3.3
TTAC FCF US Quality ETF 3.4 59 -24 6.1 +0.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 3.6 -2.4
PWV Invesco Large Cap Value ETF 3.4 55 -20 7.6 +1.6
DIVL Madison Dividend Value ETF 3.4 65 -30 5.4 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 6.0 -0.1
GURU Global X Guru Index ETF 3.4 75 -40 4.2 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.3 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -15 7.3 +1.3
ARKK ARK Innovation ETF 3.4 75 -40 -3.3 -9.3
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 6.6 +0.6
SMRI Bushido Capital US Equity ETF 3.3 71 -36 9.9 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -23 -3.5 -9.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -30 5.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 5.9 -0.1
KNO AXS Knowledge Leaders ETF 3.2 78 -43 6.1 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 6.0 -0.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 7.0 +1.0
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 9.5 +3.5
STXV Strive 1000 Value ETF 3.1 18 17 7.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 -0.7
CZAR Themes Natural Monopoly ETF 3.0 35 0 2.8 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 6.7 +0.7
KONG Formidable Fortress ETF 2.9 89 -54 5.7 -0.4
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 5.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 +0.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -31 -6.0 -12.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 5.8 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 4.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 5 8.2 +2.2
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.5 +0.5
VONV Vanguard Russell 1000 Value ETF 2.7 8 27 6.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 6.8 +0.8
NUDV Nuveen ESG Dividend ETF 2.7 26 9 6.7 +0.7
BLES Inspire Global Hope ETF 2.7 61 -26 6.8 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 3.0 -3.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.9 -0.2
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -10 0.5 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 5.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 6.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 7.1 +1.0
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.3 +0.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 8.1 +2.1
TMFX Motley Fool Next Index ETF 2.6 50 -15 3.2 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.2 +1.2
HDV iShares Core High Dividend ETF 2.5 8 27 6.7 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -4 5.3 -0.7
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 8.3 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 3.7 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.2 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 1.3 -4.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 3.7 -2.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 7.0 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.8 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -25 4.9 -1.1
HKND Humankind US Stock ETF 2.4 11 24 7.5 +1.4
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -9.4 -15.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -20 13.5 +7.5
JIG JPMorgan International Growth ETF 2.3 55 -20 4.8 -1.2
DURA VanEck Durable High Dividend ETF 2.3 29 6 8.5 +2.4
TAX Cambria Tax Aware ETF 2.3 49 -14 5.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 6.0 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -10 -0.1 -6.1
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 3.5 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 7.7 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.8 -3.2
BKCH Global X Blockchain ETF 2.2 50 -15 -4.3 -10.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 6.9 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 6.9 +0.9
UDI USCF Dividend Income Fund 2.1 65 -30 6.5 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -44 5.9 -0.2
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 8.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.6 -0.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 +1.5
CSMD Congress SMid Growth ETF 2.0 69 -34 4.2 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 5.1 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.2 +0.2
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 7.6 +1.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 3.0 -3.0
CGIE Capital Group International Equity ETF 1.9 54 -19 5.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.7 -0.4
ABFL Abacus FCF Leaders ETF 1.8 59 -24 5.8 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -20 8.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 6.1 +0.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.1 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 6.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 6.0 -0.0
DTEC ALPS Disruptive Technologies ETF 1.7 50 -15 4.0 -2.0
DIHP Dimensional International High Profitability ETF 1.7 29 6 7.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.7 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 0.0 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.0 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 7.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.6 +2.6
VXF Vanguard Extended Market ETF 1.6 6 29 4.5 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.7 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.4 +1.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.7 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.0 +0.0
CCMG CCM Global Equity ETF 1.6 34 1 8.5 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 5.8 -0.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.2 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 4.3 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 20 5.5 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 6.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.7 +5.6
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 9.3 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 12.7 +6.7
RSHO Tema American Reshoring ETF 1.5 75 -40 5.5 -0.6
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.7 -3.3
IWR iShares Russell Midcap ETF 1.3 19 16 5.8 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 11 6.6 +0.6
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 7.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.6 +1.6
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.8 -4.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 7.0 +1.0
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.3 -6.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.1 +0.1
VO Vanguard Mid-Cap ETF 1.2 4 31 5.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.3 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 7.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.4 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 5.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.1 +0.1
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.8 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.4 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 8.6 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 7.0 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 9.6 +3.5
STXM Strive Mid-Cap ETF 1.1 18 17 3.6 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 20 8.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.0 -0.0
WCEO Hypatia Women CEO ETF 1.1 85 -50 -1.3 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 25 7.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 6.0 -0.0
VB Vanguard Small-Cap ETF 1.0 5 30 5.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.2 +0.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 7.6 +1.5
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 5.8 -0.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.5 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.8 -0.2
AVSD Avantis Responsible International Equity ETF 1.0 23 12 6.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 9.4 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 11.3 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 6 6.0 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.4 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 9.5 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 12.0 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 9.3 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.7 -5.3
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.4 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -12 5.8 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 5.2 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +0.5
GVLU Gotham 1000 Value ETF 0.8 50 -15 9.1 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 4.3 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 6.0 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.7 +4.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 7.9 +1.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 1 5.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.6 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.7 -0.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.0 +1.0
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.5 +2.5
AVDE Avantis International Equity ETF 0.7 23 12 8.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 12 7.9 +1.9
SMMD iShares Russell 2500 ETF 0.6 15 20 6.2 +0.2
IJR iShares Core S&P Small Cap ETF 0.6 6 29 7.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.6 +0.6
IPO Renaissance IPO ETF 0.6 60 -25 4.9 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 4.5 -1.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 3.9 -2.2
VBR Vanguard Small Cap Value ETF 0.6 7 28 8.5 +2.5
BINV Brandes International ETF 0.6 70 -35 9.5 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 7.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.4 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.4 +1.4
SFYX SoFi Next 500 ETF 0.5 0 35 3.6 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 7.0 +0.9
WWJD Inspire International ETF 0.5 80 -45 7.6 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.0 -1.0
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.7 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 10.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.0 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 6.1 +0.0
NIXT Research Affiliates Deletions ETF 0.4 9 26 3.8 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.0 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.1 +3.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.7 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -25 6.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.2 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.8 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.9 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -8 14.5 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.4 +2.4
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 7.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 10.2 +4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 10 9.3 +3.3
USCF Themes US Cash Flow Champions ETF 0.2 29 6 6.6 +0.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 12.2 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.9 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.7 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.1 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -6 6.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.3 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 8.2 +2.2
DFIV Dimensional International Value ETF 0.1 27 8 10.4 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.9 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 10.2 +4.2
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.9 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.1 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 3.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.5 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.5 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 10.0 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 10.0 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +3.3
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.3 +2.3

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

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RESULTS & ESTIMATES

  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 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
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.