iShares Semiconductor ETF
ALTAR
Score™
3.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
37.6x P/Sales
ratio
8.6x
P/BV
ratio
6.5x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $19,590
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) $642,273
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
MICRON TECHNOLOGY INC 7.7 %
NVIDIA CORP 7.5 %
ADVANCED MICRO DEVICES 6.7 %
APPLIED MATERIALS INC 6.3 %
BROADCOM INC. 6.2 %
LAM RESEARCH CORP 5.0 %
NXP SEMICONDUCTORS NV 4.4 %
KLA CORPORATION 4.3 %
ANALOG DEVICES INC 4.1 %
TEXAS INSTRUMENTS INC 4.1 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
NETHERLANDS 8.5 %
TAIWAN 5.2 %
ISRAEL 1.1 %
SWITZERLAND 0.6 %
BRITAIN 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.7% 40.7% 20.0% 27.3% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.79 76%
MSCI EAFE 1.60 44%
MSCI Emg. Mkts. 1.71 57%

Technical Indicators
Recent close $330.35
30d moving avg. $306.65
Annualized volatility 29.0%
Short interest (ETF) 9.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5,658
Turnover 9.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 3.1%


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 82.5 19 16 3.0 -0.1
SMH VanEck Semiconductor ETF 69.4 35 0 2.7 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 65.2 40 -5 2.3 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 64.9 60 -25 3.4 +0.3
PSI Invesco Semiconductors ETF 45.5 57 -22 2.5 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 44.5 50 -15 2.5 -0.6
XSD State Street SPDR S&P Semiconductor ETF 40.8 35 0 3.3 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.6 57 -22 3.2 +0.2
XNTK State Street SPDR NYSE Technology ETF 37.3 35 0 2.8 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.7 49 -14 3.4 +0.3
XLK The Technology Select Sector SPDR Fund 32.7 8 27 3.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.4 50 -15 4.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 31.4 70 -35 3.4 +0.3
SMHX VanEck Fabless Semiconductor ETF 30.7 35 0 2.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 28.8 60 -25 3.3 +0.2
IGM iShares Expanded Tech Sector ETF 28.7 41 -6 2.9 -0.2
TRFK Pacer Data and Digital Revolution ETF 27.4 60 -25 2.6 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.1 49 -14 5.7 +2.7
ARVR First Trust Indxx Metaverse ETF 26.8 70 -35 3.4 +0.3
IQM Franklin Intelligent Machines ETF 26.5 50 -15 1.5 -1.6
IYW iShares U.S. Technology ETF 26.4 40 -5 3.1 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 26.1 20 15 2.9 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.1 45 -10 5.0 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.9 40 -5 4.5 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 25.5 25 10 3.3 +0.2
VGT Vanguard Information Technology ETF 25.4 9 26 3.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 25.3 20 15 3.3 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.3 45 -10 2.1 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 25.2 75 -40 2.0 -1.1
PEXL Pacer US Export Leaders ETF 25.1 60 -25 3.8 +0.7
XPND First Trust Expanded Technology ETF 24.9 65 -30 2.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 24.2 10 25 3.9 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 23.9 8 27 3.2 +0.1
QTUM Defiance Quantum ETF 23.8 40 -5 4.2 +1.1
QQQ Invesco QQQ Trust Series I 23.4 20 15 3.3 +0.2
QQQM Invesco NASDAQ 100 ETF 23.3 15 20 3.4 +0.3
TINY ProShares Nanotechnology ETF 23.1 58 -23 2.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 23.1 43 -8 3.6 +0.5
VEGN US Vegan Climate ETF 22.8 60 -25 3.8 +0.7
IXN iShares Global Tech ETF 22.6 41 -6 2.8 -0.3
DARP Grizzle Growth ETF 22.5 75 -40 2.0 -1.1
SPHB Invesco S&P 500 High Beta ETF 22.5 25 10 4.0 +0.9
CHAT Roundhill Generative AI & Technology ETF 22.4 75 -40 6.2 +3.1
YNOT Horizon Digital Frontier ETF 22.4 75 -40 2.4 -0.7
NBDS Neuberger Berman Disrupters ETF 22.1 55 -20 0.5 -2.6
AOTG AOT Growth and Innovation ETF 22.0 75 -40 1.4 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 21.8 68 -33 4.7 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.5 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.5 75 -40 2.2 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 21.1 68 -33 2.9 -0.2
BULD Pacer BlueStar Engineering the Future ETF 21.1 60 -25 0.3 -2.8
GQQQ Astoria US Quality Growth Kings ETF 20.4 35 0 3.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 20.3 60 -25 4.2 +1.1
STRN SMART Trend 25 ETF 19.9 59 -24 2.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 19.9 26 9 2.7 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 19.8 15 20 2.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 19.8 18 17 2.8 -0.3
FDTX Fidelity Disruptive Technology ETF 19.2 50 -15 2.1 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.0 45 -10 3.6 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 18.9 59 -24 4.3 +1.2
VLUE iShares MSCI USA Value Factor ETF 18.5 15 20 7.9 +4.8
SIXG Defiance Connective Technologies ETF 18.5 30 5 3.4 +0.3
FXL First Trust Technology AlphaDEX Fund 18.4 61 -26 4.8 +1.7
FFOG Franklin Focused Growth ETF 18.4 61 -26 1.9 -1.2
SFY SoFi Select 500 ETF 18.2 0 35 3.8 +0.7
IBOT Vaneck Robotics ETF 18.2 47 -12 3.3 +0.2
VNSE Natixis Vaughan Nelson Select ETF 18.2 80 -45 4.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 18.2 49 -14 4.0 +0.9
JHDV John Hancock U.S. High Dividend ETF 17.9 34 1 6.0 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 17.8 50 -15 3.1 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 14 3.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.6 58 -23 3.9 +0.8
SFYF SoFi Social 50 ETF 17.6 29 6 0.9 -2.2
BGRO iShares Large Cap Growth Active ETF 17.6 55 -20 2.0 -1.1
METV Roundhill Ball Metaverse ETF 17.5 59 -24 7.5 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 17.5 68 -33 5.5 +2.4
WUGI AXS Esoterica NextG Economy ETF 17.4 75 -40 2.3 -0.8
ILCG iShares Morningstar Growth ETF 17.4 4 31 3.0 -0.1
KNCT Invesco Next Gen Connectivity ETF 17.4 40 -5 3.9 +0.8
WISE Themes Generative Artificial Intelligence ETF 17.4 35 0 -0.4 -3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 17.4 60 -25 4.5 +1.4
IVW iShares S&P 500 Growth ETF 17.3 18 17 3.1 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.3 4 31 3.3 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 17.2 60 -25 -1.0 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.1 49 -14 4.8 +1.7
PWB Invesco Large Cap Growth ETF 17.0 56 -21 2.0 -1.1
ABIG Argent Large Cap ETF 17.0 49 -14 4.0 +0.9
IUSG iShares Core S&P U.S. Growth ETF 16.9 4 31 3.3 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.8 39 -4 3.4 +0.3
GGRW Gabelli Growth Innovators ETF 16.8 90 -55 1.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 16.8 28 7 3.3 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.5 49 -14 3.5 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.5 12 23 3.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 16.5 18 17 2.9 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 16.4 65 -30 2.4 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.4 40 -5 3.1 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.4 50 -15 7.7 +4.6
QLTY GMO U.S. Quality ETF 16.4 50 -15 3.8 +0.7
FDMO Fidelity Momentum Factor ETF 16.3 15 20 3.0 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 0 3.6 +0.5
RND First Trust Bloomberg R&D Leaders ETF 16.2 60 -25 2.3 -0.8
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 -25 4.2 +1.1
OALC OneAscent Large Cap Core ETF 15.9 86 -51 3.4 +0.3
MGK Vanguard Mega Cap Growth ETF 15.9 7 28 3.3 +0.2
VUG Vanguard Growth ETF 15.8 4 31 3.3 +0.2
USRD Themes US R&D Champions ETF 15.8 29 6 3.9 +0.8
CLNR IQ Cleaner Transport ETF 15.7 45 -10 4.9 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 15.7 10 25 3.6 +0.5
TRUT VanEck Technology TruSector ETF 15.7 13 22 3.7 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 15.7 90 -55 3.0 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.7 20 15 4.6 +1.5
XT iShares Exponential Technologies ETF 15.6 46 -11 4.1 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 15.6 45 -10 3.3 +0.2
PRXG Praxis Impact Large Cap Growth ETF 15.6 36 -1 2.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 15.6 59 -24 2.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.6 75 -40 3.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.5 10 25 3.6 +0.5
AFOS ARS Focused Opportunities Strategy ETF 15.5 45 -10 2.3 -0.8
TIME Clockwise Core Equity & Innovation ETF 15.5 95 -60 3.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 15.5 25 10 3.9 +0.8
CGDV Capital Group Dividend Value ETF 15.4 33 2 4.0 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 15.4 65 -30 3.9 +0.8
FMET Fidelity Metaverse ETF 15.4 39 -4 4.2 +1.2
NXTG First Trust Indxx NextG ETF 15.4 70 -35 4.4 +1.3
CGUS Capital Group Core Equity ETF 15.3 33 2 3.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.3 10 25 4.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 15.2 7 28 3.4 +0.3
MGC Vanguard Mega Cap ETF 15.2 7 28 3.9 +0.8
TOLL Tema Durable Quality ETF 15.2 75 -40 4.1 +1.0
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -15 5.2 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 15.2 14 21 4.3 +1.2
IWF iShares Russell 1000 Growth ETF 15.1 19 16 3.2 +0.1
SGLC SGI U.S. Large Cap Core ETF 15.1 85 -50 3.2 +0.1
QDF FlexShares Quality Dividend Index Fund 15.1 37 -2 5.4 +2.3
ARTY iShares Future AI & Tech ETF 15.1 47 -12 2.8 -0.3
OEI Optimized Equity Income ETF 15.1 75 -40 3.2 +0.1
ACVF American Conservative Values ETF 15.1 75 -40 3.6 +0.5
DEMZ Democratic Large Cap Core ETF 15.0 45 -10 3.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 15.0 9 26 4.1 +1.0
IWL iShares Russell Top 200 ETF 15.0 15 20 3.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 14.9 79 -44 3.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 14.9 15 20 4.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 14.8 65 -30 3.4 +0.4
AVUQ Avantis U.S. Quality ETF 14.8 15 20 3.5 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.7 79 -44 4.8 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.7 60 -25 4.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 26 4.1 +1.0
INRO iShares U.S. Industry Rotation Active ETF 14.6 42 -7 3.9 +0.8
LRGC AB US Large Cap Strategic Equities ETF 14.6 48 -13 3.8 +0.7
IWY iShares Russell Top 200 Growth ETF 14.6 20 15 3.2 +0.2
JPEF JPMorgan Equity Focus ETF 14.6 50 -15 3.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 20 4.5 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 9 26 4.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 14.5 59 -24 3.6 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.5 49 -14 3.9 +0.8
STXG Strive 1000 Growth ETF 14.5 18 17 3.1 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.4 12 23 3.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.4 30 5 3.8 +0.7
BLCR iShares Large Cap Core Active ETF 14.4 36 -1 3.0 -0.1
JGRO JPMorgan Active Growth ETF 14.4 44 -9 2.8 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 15 4.0 +0.9
ESGU iShares ESG Aware MSCI USA ETF 14.3 15 20 4.1 +1.0
RAUS RACWI US ETF 14.3 15 20 4.2 +1.1
HGRO Hedgeye Quality Growth ETF 14.3 70 -35 2.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 14.3 8 27 4.1 +1.0
NULC Nuveen ESG Large-Cap ETF 14.3 21 14 4.4 +1.3
CHRI Global X S&P 500 Christian Values ETF 14.2 29 6 3.9 +0.8
SPRX Spear Alpha ETF 14.2 75 -40 -0.4 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 14.2 18 17 3.7 +0.6
CGGR Capital Group Growth ETF 14.2 39 -4 2.7 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.2 75 -40 3.0 -0.1
AGIQ Sofi Agentic AI ETF 14.2 69 -34 1.5 -1.6
VOO Vanguard S&P 500 ETF 14.2 3 32 4.2 +1.1
IVV iShares Core S&P 500 ETF 14.2 3 32 4.2 +1.1
SPY SPDR S&P 500 ETF 14.2 9 26 4.1 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 14.2 2 33 4.3 +1.2
TMFC Motley Fool 100 Index ETF 14.1 50 -15 2.9 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 14.1 18 17 4.5 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 9 26 4.1 +1.0
VV Vanguard Large-Cap ETF 14.0 4 31 4.1 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -2 5.3 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.0 65 -30 2.9 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 14.0 75 -40 2.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 6 4.0 +0.9
STRV Strive 500 ETF 13.9 5 30 4.1 +1.0
GXLC Global X U.S. 500 ETF 13.9 2 33 4.1 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 13.9 18 17 4.0 +0.9
FQAL Fidelity Quality Factor ETF 13.9 15 20 4.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 28 4.1 +1.1
GQI Natixis Gateway Quality Income ETF 13.8 34 1 4.1 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 33 4.3 +1.2
ILCB iShares Morningstar U.S. Equity ETF 13.8 3 32 4.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.8 20 15 4.3 +1.2
PSET Principal Quality ETF 13.7 15 20 4.6 +1.5
VOOG Vanguard S&P 500 Growth ETF 13.7 7 28 3.3 +0.2
QBIG Invesco Top QQQ ETF 13.7 29 6 0.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 13.7 13 22 3.4 +0.3
GK AdvisorShares Gerber Kawasaki ETF 13.7 75 -40 2.0 -1.1
AGRW Allspring LT Large Growth ETF 13.7 35 0 2.9 -0.2
APUE ActivePassive U.S. Equity ETF 13.7 45 -10 3.9 +0.8
VOTE TCW Transform 500 ETF 13.6 5 30 4.2 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 -24 3.3 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.6 15 20 4.2 +1.1
KLMN Invesco MSCI North America Climate ETF 13.6 9 26 4.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 13.6 3 32 4.2 +1.2
SFTY Horizon Managed Risk ETF 13.6 77 -42 3.5 +0.4
STOX Horizon Core Equity ETF 13.6 70 -35 3.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 35 4.2 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.5 30 5 4.0 +0.9
OEF iShares S&P 100 ETF 13.4 20 15 3.8 +0.7
IOO iShares Global 100 ETF 13.4 41 -6 3.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 4.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 31 3.1 -0.0
IYY iShares Dow Jones U.S. ETF 13.4 20 15 4.1 +1.0
KRMA Global X Conscious Companies ETF 13.3 43 -8 5.2 +2.1
PBUS Invesco MSCI USA ETF 13.3 4 31 4.2 +1.1
AIEQ AI Powered Equity ETF 13.3 75 -40 4.0 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 13.3 15 20 6.1 +3.0
XLG Invesco S&P 500 Top 50 ETF 13.2 20 15 3.5 +0.4
GSPY Gotham Enhanced 500 ETF 13.2 50 -15 4.4 +1.3
SCHK Schwab 1000 Index ETF 13.2 5 30 4.2 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 -40 2.3 -0.8
RVRB Reverb ETF 13.2 30 5 3.9 +0.8
MBOX Freedom Day Dividend ETF 13.2 39 -4 6.8 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.2 3 32 4.4 +1.3
HDUS Hartford Disciplined US Equity ETF 13.1 19 16 4.9 +1.8
DFUS Dimensional U.S. Equity ETF 13.1 9 26 4.1 +1.0
DIVN Horizon Dividend Income ETF 13.1 70 -35 6.7 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 13.1 75 -40 2.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.0 56 -21 5.8 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 3 4.3 +1.2
CGGO Capital Group Global Growth Equity ETF 13.0 47 -12 3.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 21 4.2 +1.1
IWB iShares Russell 1000 ETF 13.0 15 20 4.1 +1.0
VONE Vanguard Russell 1000 ETF 13.0 7 28 4.2 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 12.9 80 -45 5.1 +2.0
LRGF iShares U.S. Equity Factor ETF 12.8 8 27 4.7 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 -33 5.8 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 28 4.4 +1.3
YALL God Bless America ETF 12.8 65 -30 3.9 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 12.8 60 -25 6.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 32 4.2 +1.1
SCHB Schwab U.S. Broad Market ETF 12.7 3 32 4.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 11 24 4.2 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.7 8 27 4.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.7 25 10 4.1 +1.0
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -14 4.7 +1.6
WRND IQ Global Equity R&D Leaders ETF 12.6 18 17 6.5 +3.4
VTI Vanguard Total Stock Market ETF 12.5 3 32 4.2 +1.1
IWV iShares Russell 3000 ETF 12.4 20 15 4.0 +0.9
TMAT Main Thematic Innovation ETF 12.4 164 -129 -1.5 -4.6
VTHR Vanguard Russell 3000 ETF 12.4 7 28 4.2 +1.1
DFAU Dimensional US Core Equity Market ETF 12.4 12 23 4.3 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.4 75 -40 0.8 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 -15 4.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -20 5.4 +2.3
STXD Strive 1000 Dividend Growth ETF 12.3 35 0 4.2 +1.1
SGRT SMART Earnings Growth 30 ETF 12.3 59 -24 1.8 -1.3
BUZZ VanEck Social Sentiment ETF 12.3 75 -40 -0.8 -3.9
VERS ProShares Metaverse ETF 12.2 58 -23 0.1 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 25 4.1 +1.0
PRAY FIS Christian Stock Fund 12.2 69 -34 4.3 +1.2
DSI iShares MSCI KLD 400 Social ETF 12.2 25 10 4.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -30 1.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 12.1 8 27 4.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.0 9 26 4.6 +1.5
DUHP Dimensional US High Profitability ETF 11.9 21 14 5.0 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 23 3.8 +0.7
ABFL Abacus FCF Leaders ETF 11.9 59 -24 3.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 25 4.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 11.8 15 20 5.0 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 11.8 38 -3 3.8 +0.8
JGRW Jensen Quality Growth ETF 11.7 57 -22 3.6 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.7 5 30 7.2 +4.1
AIPO Defiance AI & Power Infrastructure ETF 11.7 69 -34 0.9 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 11.7 99 -64 2.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 -7 4.7 +1.6
ABOT Abacus FCF Innovation Leaders ETF 11.7 69 -34 4.2 +1.1
USMC Principal U.S. Mega-Cap ETF 11.6 12 23 3.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 23 6.9 +3.8
ROE Astoria US Quality Kings ETF 11.5 49 -14 5.5 +2.5
CHGX AXS Change Finance ESG ETF 11.4 49 -14 4.4 +1.3
HUMN Roundhill Humanoid Robotics ETF 11.4 75 -40 0.9 -2.2
FVAL Fidelity Value Factor ETF 11.3 15 20 5.8 +2.7
ARKW ARK Next Generation Internet ETF 11.3 87 -52 0.6 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -45 4.4 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 11.3 20 15 3.3 +0.2
SEMG Suncoast Select Growth ETF 11.2 60 -25 3.3 +0.2
FDVV Fidelity High Dividend ETF 11.1 15 20 7.0 +3.9
TRFM AAM Transformers ETF 11.1 49 -14 0.9 -2.2
LOWV AB US Low Volatility Equity ETF 11.1 48 -13 4.5 +1.4
FDWM Fidelity Women's Leadership ETF 11.1 59 -24 4.2 +1.1
QGRO American Century U.S. Quality Growth ETF 11.1 29 6 3.0 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 11.0 65 -30 3.3 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.9 69 -34 -0.7 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.9 20 15 4.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 24 4.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 10.9 18 17 4.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 10.9 15 20 6.0 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -33 4.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 10.8 15 20 6.9 +3.8
LGRO Level Four Large Cap Growth Active ETF 10.8 55 -20 3.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 23 4.3 +1.2
VIG Vanguard Dividend Appreciation ETF 10.7 5 30 4.8 +1.7
SAMM Strategas Macro Momentum ETF 10.7 66 -31 1.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 25 4.3 +1.2
TOK iShares MSCI Kokusai ETF 10.7 26 9 4.3 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 17 4.5 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 20 4.3 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 -1 4.2 +1.1
RFFC ALPS Active Equity Opportunity ETF 10.5 48 -13 3.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 26 4.5 +1.4
YOKE Yoke Core ETF 10.4 42 -7 4.0 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 -7 3.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 23 5.0 +1.9
TOPC iShares S&P 500 3% Capped ETF 10.3 15 20 4.4 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 10.2 55 -20 4.8 +1.7
FDCF Fidelity Disruptive Communications ETF 10.1 50 -15 3.3 +0.2
BGDV Bahl & Gaynor Dividend ETF 10.1 45 -10 4.0 +0.9
URTH iShares MSCI World ETF 10.1 24 11 4.4 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -10 2.6 -0.5
CAML Congress Large Cap Growth ETF 10.1 66 -31 2.5 -0.6
RGEF Rockefeller Global Equity ETF 10.1 55 -20 3.9 +0.8
AVUS Avantis U.S. Equity ETF 10.0 15 20 4.9 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 0 4.5 +1.4
DCOR Dimensional US Core Equity 1 ETF 10.0 14 21 4.6 +1.5
PTL Inspire 500 ETF 9.9 9 26 4.7 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 7 4.8 +1.7
ARKX ARK Space Exploration & Innovation ETF 9.9 75 -40 0.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 9.8 29 6 4.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.4 +1.3
DVND Touchstone Dividend Select ETF 9.7 67 -32 4.9 +1.8
LCF Touchstone US Large Cap Focused ETF 9.6 69 -34 3.6 +0.5
DIVS SmartETFs Dividend Builder ETF 9.6 65 -30 4.6 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -30 7.1 +4.0
OCEN IQ Clean Oceans ETF 9.6 45 -10 5.0 +2.0
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 3.7 +0.6
RECS Columbia Research Enhanced Core ETF 9.5 15 20 5.0 +1.9
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.3 +1.2
MAVF Matrix Advisors Value ETF 9.4 75 -40 4.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -54 4.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 16 5.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 25 4.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 10 4.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 0 5.0 +1.9
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -15 4.4 +1.3
GPT Intelligent Alpha Atlas ETF 9.3 69 -34 4.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 13 5.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 15 4.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 26 4.8 +1.8
ARKK ARK Innovation ETF 9.1 75 -40 -2.8 -5.9
FDG American Century Focused Dynamic Growth ETF 9.1 45 -10 1.6 -1.5
CBSE Clough Select Equity ETF 9.1 85 -50 0.9 -2.2
TINT ProShares Smart Materials ETF 9.1 58 -23 4.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 18 4.7 +1.6
VYM Vanguard High Dividend Yield Index ETF 9.0 6 29 6.3 +3.2
ACWI iShares MSCI ACWI ETF 9.0 32 3 4.7 +1.6
DIVB iShares Core Dividend ETF 8.8 5 30 7.3 +4.2
OPTZ Optimize Strategy Index ETF 8.8 50 -15 4.2 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 20 3.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 0 4.1 +1.0
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -15 3.9 +0.8
CGDG Capital Group Dividend Growers ETF 8.7 47 -12 5.3 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 15 4.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 -17 5.6 +2.5
NETZ TCW Transform Systems ETF 8.6 75 -40 2.1 -1.0
DUSA Davis Select U.S. Equity ETF 8.6 61 -26 6.5 +3.4
DUNK Dana Unconstrained Equity ETF 8.5 75 -40 1.9 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -43 8.5 +5.5
GLOF iShares Global Equity Factor ETF 8.4 20 15 5.9 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 6 6.1 +3.0
MBCC Monarch Blue Chips Core ETF 8.4 125 -90 3.5 +0.4
DAK Dakota Active Equity ETF 8.4 43 -8 3.7 +0.6
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -10 4.6 +1.5
EBI Longview Advantage ETF 8.3 35 0 5.7 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -40 2.3 -0.8
SNSR Global X Internet of Things ETF 8.3 68 -33 4.2 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 -15 3.3 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 7.7 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -25 3.3 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -30 -1.1 -4.2
LIVR Intelligent Livermore ETF 8.0 69 -34 3.0 -0.1
PCGG Polen Capital Global Growth ETF 8.0 85 -50 3.4 +0.3
IBLC iShares Blockchain and Tech ETF 8.0 47 -12 -1.4 -4.5
FBOT Fidelity Disruptive Automation ETF 8.0 50 -15 2.7 -0.4
VT Vanguard Total World Stock ETF 7.9 6 29 5.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 20 6.6 +3.5
DIVL Madison Dividend Value ETF 7.8 65 -30 4.8 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 7 5.3 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 22 5.3 +2.2
PFM Invesco Dividend Achievers ETF 7.7 53 -18 4.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 20 6.3 +3.2
BIBL Inspire 100 ETF 7.6 35 0 4.4 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 20 3.4 +0.3
BEEX BeeHive ETF 7.6 84 -49 3.6 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 -34 1.7 -1.4
KNO AXS Knowledge Leaders ETF 7.4 78 -43 5.0 +1.9
VOOV Vanguard S&P 500 Value ETF 7.3 7 28 5.5 +2.4
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -11 5.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 6 4.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -15 3.5 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -14 4.8 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 4.9 +1.8
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 7 5.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -30 1.6 -1.5
BOTT Themes Robotics & Automation ETF 7.1 35 0 -1.4 -4.5
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -14 3.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 1.4 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 26 4.1 +1.0
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 5.7 +2.6
XLSR State Street US Sector Rotation ETF 7.0 70 -35 4.2 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.0 39 -4 -1.2 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 1.7 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.7 15 20 4.9 +1.9
FDLO Fidelity Low Volatility Factor ETF 6.7 15 20 4.8 +1.7
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -55 8.3 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 31 5.9 +2.8
VALQ American Century U.S. Quality Value ETF 6.6 29 6 6.7 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 6.6 58 -23 -0.4 -3.5
ITOL Tema International Durable Quality ETF 6.6 60 -25 4.7 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.6 45 -10 1.3 -1.8
GINX SGI Enhanced Global Income ETF 6.6 98 -63 7.0 +3.9
MGV Vanguard Mega Cap Value ETF 6.6 7 28 5.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 5.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 3.8 +0.8
IWX iShares Russell Top 200 Value ETF 6.5 20 15 5.2 +2.2
DXUV Dimensional US Vector Equity ETF 6.5 28 7 5.2 +2.1
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -40 0.3 -2.8
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 22 5.3 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.0 +1.9
IUS Invesco RAFI Strategic US ETF 6.4 19 16 6.0 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -40 4.8 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -24 1.6 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 6.1 +3.0
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.6 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 15 3.7 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -25 3.6 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 -25 2.7 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -25 4.9 +1.9
APIE ActivePassive International Equity ETF 6.1 45 -10 6.4 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -12 2.9 -0.2
FPAG FPA Global Equity ETF 6.0 49 -14 4.9 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 -6 4.9 +1.9
ICAP InfraCap Equity Income Fund ETF 5.9 171 -136 3.8 +0.7
FTGS First Trust Growth Strength ETF 5.8 60 -25 3.6 +0.5
ROUS Hartford Multifactor US Equity ETF 5.8 19 16 6.0 +2.9
ITAN Sparkline Intangible Value ETF 5.7 50 -15 5.5 +2.5
SWP SWP Growth & Income ETF 5.7 99 -64 3.6 +0.5
FFND Future Fund Active ETF 5.6 100 -65 3.1 +0.0
VICE AdvisorShares Vice ETF 5.6 99 -64 6.0 +2.9
DURA VanEck Durable High Dividend ETF 5.5 29 6 6.7 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 -10 0.7 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.1 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 3.8 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -25 8.8 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.4 +3.3
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 4.9 +1.8
DFUV Dimensional US Marketwide Value ETF 5.3 22 13 6.4 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 -14 6.0 +2.9
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 7.7 +4.6
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -12 4.7 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 17 5.6 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -60 2.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -4 5.9 +2.8
WLDR Affinity World Leaders Equity ETF 5.1 67 -32 6.4 +3.3
FFTY Innovator IBD 50 ETF 5.1 80 -45 -1.8 -4.8
DFLV Dimensional US Large Cap Value ETF 5.1 22 13 6.5 +3.4
DGRO iShares Core Dividend Growth ETF 5.0 8 27 5.8 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 10 6.3 +3.3
BEEZ Honeytree U.S. Equity ETF 5.0 64 -29 3.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.6 +2.5
QUVU Hartford Quality Value ETF 5.0 46 -11 6.6 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -25 9.0 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 3.8 +0.7
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -10 4.5 +1.4
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -1 5.9 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 20 7.0 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 23 6.5 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 6.3 +3.2
IWD iShares Russell 1000 Value ETF 4.8 19 16 5.6 +2.5
VONV Vanguard Russell 1000 Value ETF 4.8 7 28 5.7 +2.6
SDY State Street SPDR S&P Dividend ETF 4.8 35 0 6.2 +3.1
OND ProShares On-Demand ETF 4.8 58 -23 -0.6 -3.7
OAIM OneAscent International Equity ETF 4.7 95 -60 4.6 +1.5
TCAI Tortoise AI Infrastructure ETF 4.7 65 -30 1.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -23 3.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 5.5 +2.5
DGT State Street SPDR Global Dow ETF 4.6 50 -15 5.9 +2.9
STXV Strive 1000 Value ETF 4.6 18 17 7.2 +4.1
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.5 +2.4
VTV Vanguard Value ETF 4.5 4 31 6.0 +2.9
DFVX Dimensional US Large Cap Vector ETF 4.5 22 13 5.3 +2.2
CZAR Themes Natural Monopoly ETF 4.5 35 0 4.8 +1.7
SCHD Schwab US Dividend Equity ETF 4.4 6 29 8.9 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 5 5.1 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -1.1 -4.2
FRDM Freedom 100 Emerging Markets ETF 4.4 49 -14 5.9 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.7 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.3 33 2 6.9 +3.8
SPIT F/m Emerald Special Situations ETF 4.3 105 -70 -0.9 -4.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -1 8.7 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 5.8 +2.7
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.7 +3.6
KONG Formidable Fortress ETF 4.2 89 -54 4.9 +1.9
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -3.2
AVEM Avantis Emerging Markets Equity ETF 4.1 33 2 7.2 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.1 49 -14 8.3 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 17 5.9 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -4 1.3 -1.8
FTDS First Trust Dividend Strength ETF 4.0 70 -35 7.3 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 2 6.9 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -35 0.6 -2.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.6 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 6.0 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 3.6 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 5.5 +2.4
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 5 6.4 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 5.0 +1.9
BFOR ALPS Barron's 400 ETF 3.8 65 -30 4.9 +1.8
BKCI BNY Mellon Concentrated International ETF 3.8 80 -45 4.4 +1.3
OSEA Harbor International Compounders ETF 3.8 55 -20 4.3 +1.2
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -40 6.8 +3.7
EMM Global X Emerging Markets ex-China ETF 3.8 75 -40 5.6 +2.5
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -30 3.8 +0.7
ABLG Abacus FCF International Leaders ETF 3.8 59 -24 5.6 +2.5
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -34 2.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 5.5 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 5.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 10 5.4 +2.3
MID American Century Mid Cap Growth Impact ETF 3.7 45 -10 2.9 -0.2
ARKF ARK Fintech Innovation ETF 3.7 75 -40 0.1 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 5.1 +2.0
TEXN iShares Texas Equity ETF 3.6 20 15 5.5 +2.4
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.1 +3.0
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.0 +1.9
FEGE First Eagle Global Equity ETF 3.6 79 -44 5.6 +2.5
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -40 -3.8 -6.9
ILCV iShares Morningstar Value ETF 3.5 4 31 5.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -29 0.9 -2.2
REVS Columbia Research Enhanced Value ETF 3.5 19 16 6.9 +3.8
TTAC FCF US Quality ETF 3.4 59 -24 5.0 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 4.8 +1.7
TMFG Motley Fool Global Opportunities ETF 3.4 85 -50 3.5 +0.4
EQIN Columbia US Equity Income ETF 3.4 35 0 6.2 +3.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.0 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 5.0 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.8 +4.7
TAX Cambria Tax Aware ETF 3.3 49 -14 5.1 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.1 +1.1
CSMD Congress SMid Growth ETF 3.3 69 -34 3.2 +0.1
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.7 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 6.5 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.6 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 -14 6.9 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 35 10.4 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 3.0 -0.1
IVE iShares S&P 500 Value ETF 3.1 18 17 5.4 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 31 5.5 +2.5
GEW Cambria Global EW ETF 3.1 29 6 5.3 +2.2
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 -19 9.8 +6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 2.6 -0.5
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 5.9 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 5 7.0 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 22 2.5 -0.6
DIHP Dimensional International High Profitability ETF 3.0 29 6 5.8 +2.7
IUSV iShares Core S&P US Value ETF 3.0 4 31 5.7 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 20 5.0 +1.9
RW Rainwater Equity ETF 2.9 125 -90 2.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 6 10.6 +7.5
HDV iShares Core High Dividend ETF 2.8 8 27 6.5 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 10 10.7 +7.6
TBG TBG Dividend Focus ETF 2.8 59 -24 7.2 +4.1
BLES Inspire Global Hope ETF 2.8 61 -26 6.1 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -60 -0.5 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.6 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.0 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -13 5.1 +2.0
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -24 0.0 -3.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 6.5 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 15 8.1 +5.0
FEOE First Eagle Overseas Equity ETF 2.5 79 -44 5.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 9.4 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 3.9 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -5 5.0 +1.9
GURU Global X Guru Index ETF 2.5 75 -40 2.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -17 4.9 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 7.3 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -14 2.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.3 +4.2
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 7.4 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 5.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.2 +2.1
AGQI First Trust Active Global Quality Income ETF 2.4 85 -50 4.6 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.8 +1.7
CGIE Capital Group International Equity ETF 2.3 54 -19 4.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 5.5 +2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -10 1.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -20 4.2 +1.1
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.6 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -44 4.5 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -23 -1.8 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.4 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 8.1 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -25 3.2 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 1.3 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 5.1 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 11 5.4 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 4.7 +1.7
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.6 +2.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.5 +3.4
PY Principal Value ETF 2.0 15 20 6.5 +3.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 0 6.7 +3.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 5.8 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 15 7.6 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.0 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 8.6 +5.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.5 -1.6
CVAR Cultivar ETF 1.9 87 -52 6.7 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.6 +1.5
JIG JPMorgan International Growth ETF 1.8 55 -20 3.9 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 4.1 +1.0
VO Vanguard Mid-Cap ETF 1.8 4 31 5.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.8 +1.7
STXM Strive Mid-Cap ETF 1.7 18 17 5.4 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.2 +2.2
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.3 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 5.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 2.6 -0.5
VXF Vanguard Extended Market ETF 1.6 5 30 3.9 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.8 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 5.9 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 4.9 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 1.6 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 4.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.4 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 5 6.6 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.9 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 5.4 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.6 +3.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 6.0 +2.9
UDI USCF Dividend Income Fund 1.4 65 -30 7.2 +4.1
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 7.3 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 6.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.4 +3.3
IWR iShares Russell Midcap ETF 1.4 19 16 5.4 +2.3
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 5.9 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 5.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 1.7 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 6.2 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 23 5.4 +2.3
SFGV Sequoia Global Value ETF 1.3 23 12 7.5 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.4 +4.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 2.7 -0.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.5 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 10.3 +7.2
VB Vanguard Small-Cap ETF 1.2 5 30 5.3 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.1 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 11 6.1 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.3 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.2 +2.1
IZRL ARK Israel Innovative Technology ETF 1.1 49 -14 1.1 -2.0
ISRA VanEck Israel ETF 1.1 59 -24 5.7 +2.6
ITEQ BlueStar Israel Technology ETF 1.1 75 -40 1.2 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 6.3 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.3 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.0 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.3 -1.8
RSSL Global X Russell 2000 ETF 1.1 8 27 3.1 +0.0
IWM iShares Russell 2000 ETF 1.1 19 16 3.1 +0.0
DFIC Dimensional International Core Equity 2 ETF 1.1 23 12 6.3 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 7.0 +3.9
WCEO Hypatia Women CEO ETF 1.0 85 -50 2.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 7.0 +3.9
RSHO Tema American Reshoring ETF 0.9 75 -40 3.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.0 +2.9
AVDE Avantis International Equity ETF 0.9 23 12 6.3 +3.2
VTWO Vanguard Russell 2000 ETF 0.9 7 28 3.3 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.2 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 7.0 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.5 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 5.7 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.3 +1.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 4.3 +1.2
ALIL Argent Focused Small Cap ETF 0.9 74 -39 5.6 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -14 5.8 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 6.3 +3.2
AVSD Avantis Responsible International Equity ETF 0.9 23 12 4.6 +1.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.6 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 5.1 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 7.3 +4.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.8 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 5.9 +2.8
AVIV Avantis International Large Cap Value ETF 0.8 25 10 7.4 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.8 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.0 +3.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.9 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 4.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.2 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -17 9.0 +5.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.3 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 7.8 +4.7
DVY iShares Select Dividend ETF 0.8 38 -3 8.3 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 9.1 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 11.2 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.1 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 4.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 4.7 +1.7
DXIV Dimensional International Vector Equity ETF 0.8 34 1 6.6 +3.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 7.6 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.1 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 6.5 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.8 +2.7
BINV Brandes International ETF 0.7 70 -35 8.2 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.0 +1.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.3 +2.2
ALRG Allspring LT Large Core ETF 0.7 28 7 3.8 +0.7
VBR Vanguard Small Cap Value ETF 0.6 7 28 7.9 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -18 6.1 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 -8 10.4 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.8 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.7 -7.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.5 +1.5
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -41 4.0 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.2 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.6 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 -6 5.2 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.7 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.8 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.4 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.2 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.2 +4.1
SFYX SoFi Next 500 ETF 0.5 0 35 5.0 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.1 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.9 +1.8
NIXT Research Affiliates Deletions ETF 0.5 9 26 7.4 +4.3
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.5 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.2 +2.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.8 +0.7
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 7.8 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.8 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.3 +3.2
WWJD Inspire International ETF 0.5 80 -45 6.4 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.7 -0.4
IPO Renaissance IPO ETF 0.4 60 -25 2.7 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -35 3.3 +0.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 3.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.8 +3.7
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.0 +4.9
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.2 +5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.5 +3.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 9.2 +6.1
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 9.5 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.2 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.3 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.1 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.5 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.0 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 6.9 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.0 +2.9
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.2 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 9.2 +6.1
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.7 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.7 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 7.5 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 0 7.4 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +3.4
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.1 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -17 6.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.5 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.2 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.0 +3.0
DFIV Dimensional International Value ETF 0.1 27 8 8.1 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 5.8 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.9 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.8 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.1 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.0 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.5 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.0 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.0 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.8 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.4 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -11 5.9 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.4 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.3 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 6.2 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.8 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 8.2 +5.1
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.8 +3.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
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.