iShares PHLX Semiconductor ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
24.0x P/Sales
ratio
5.1x
P/BV
ratio
4.4x Div.
yield
1.5%


  • 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) $8,349
Currency USD
Expense ratio 40 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) $144,896
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
NVIDIA CORP 10.0 %
BROADCOM INC. 8.5 %
ADVANCED MICRO DEVICES 7.6 %
TEXAS INSTRUMENTS INC 7.4 %
QUALCOMM INC 4.9 %
LAM RESEARCH CORP 4.5 %
INTEL CORP 4.4 %
MICRON TECHNOLOGY INC 4.4 %
KLA-TENCOR CORPORATION 4.1 %
APPLIED MATERIALS INC 4.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
NETHERLANDS 7.4 %
TAIWAN 4.7 %
SWITZERLAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 4.1% 21.0% 22.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.39 66%
MSCI EAFE 1.34 61%
MSCI Emg. Mkts. 1.17 47%

Technical Indicators
Recent close $459.63
30d moving avg. $419.44
Annualized volatility 31.1%
Short interest (ETF) 7.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 830
Turnover 4.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $23,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the iShares PHLX 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: 40 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name
Overlap1
vs SOXX
(%)
Expense
ratio
(bp)
Savings
vs SOXX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXX
(%)
SOXQ Invesco PHLX Semiconductor ETF 91.2 19 21 6.7 +0.1
SHOC Strive U.S. Semiconductor ETF 81.6 40 0 6.5 -0.1
SMH VanEck Semiconductor ETF 75.3 35 5 12.2 +5.6
FTXL First Trust Nasdaq Semiconductor ETF 68.8 60 -20 8.0 +1.3
PSI Invesco Dynamic Semiconductors ETF 54.9 56 -16 6.9 +0.2
XSD SPDR S&P Semiconductor ETF 45.7 35 5 6.9 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.6 56 -16 5.4 -1.2
PUNK Subversive Metaverse ETF 36.8 75 -35 2.6 -4.0
XNTK SPDR NYSE Technology ETF 34.5 35 5 4.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.7 50 -10 7.8 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 29.3 70 -30 5.4 -1.3
XPND First Trust Expanded Technology ETF 29.3 65 -25 5.9 -0.7
QTUM Defiance Quantum ETF 28.8 40 0 4.4 -2.3
TRFK Pacer Data and Digital Revolution ETF 28.7 60 -20 5.2 -1.5
WUGI AXS Esoterica NextG Economy ETF 28.3 75 -35 3.0 -3.7
FIVG Defiance Next Gen Connectivity ETF 28.0 30 10 7.8 +1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 28.0 40 0 6.8 +0.2
IQM Franklin Intelligent Machines ETF 26.8 50 -10 3.7 -2.9
TINY ProShares Nanotechnology ETF 26.7 58 -18 1.6 -5.1
FXL First Trust Technology AlphaDEX Fund 24.6 61 -21 6.1 -0.6
METV Roundhill Ball Metaverse ETF 24.4 59 -19 4.5 -2.2
ARVR First Trust Indxx Metaverse ETF 24.4 70 -30 4.6 -2.0
XLK Technology Select Sector SPDR Fund 23.7 10 30 5.9 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 22.8 68 -28 7.8 +1.1
IBOT Vaneck Robotics ETF 22.0 47 -7 4.3 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.9 45 -5 2.1 -4.6
IYW iShares U.S. Technology ETF 21.6 39 1 5.4 -1.3
SPHB Invesco S&P 500 High Beta ETF 21.2 25 15 4.7 -2.0
SPRX Spear Alpha ETF 21.1 75 -35 1.6 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.4 46 -6 7.1 +0.4
VGT Vanguard Information Technology Index Fund 19.8 10 30 5.4 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 32 5.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 19.6 20 20 5.7 -1.0
AOTG AOT Growth and Innovation ETF 19.6 75 -35 3.3 -3.4
IGM iShares Expanded Tech Sector ETF 19.2 40 0 5.1 -1.6
CLNR IQ Cleaner Transport ETF 18.6 45 -5 6.9 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 18.5 40 0 4.9 -1.7
VEGN US Vegan Climate ETF 18.2 60 -20 5.7 -0.9
IXN iShares Global Tech ETF 18.2 40 0 5.4 -1.3
NXTG First Trust Indxx NextG ETF 17.8 70 -30 6.8 +0.1
FTGS First Trust Growth Strength ETF 17.6 60 -20 9.1 +2.4
ESPO VanEck Video Gaming & eSports ETF 17.2 55 -15 7.7 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 16.9 43 -3 7.2 +0.5
IDAT iShares Cloud 5G and Tech ETF 16.8 47 -7 6.5 -0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 16.5 100 -60 8.0 +1.4
QQQ Invesco QQQ Trust 16.2 20 20 5.3 -1.4
QQQM Invesco NASDAQ 100 ETF 16.2 15 25 5.6 -1.1
FBCG Fidelity Blue Chip Growth ETF 16.1 59 -19 2.5 -4.1
IETC iShares Evolved U.S. Technology ETF 15.9 18 22 5.3 -1.3
PTF Invesco DWA Technology Momentum ETF 15.6 60 -20 1.6 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 15.3 70 -30 0.7 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.1 35 5 5.4 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.1 57 -17 5.2 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 14.9 50 -10 5.7 -1.0
PEXL Pacer US Export Leaders ETF 14.6 60 -20 7.4 +0.8
GGRW Gabelli Growth Innovators ETF 14.5 90 -50 3.5 -3.2
BULD Pacer BlueStar Engineering the Future ETF 14.3 60 -20 0.3 -6.4
PSET Principal Price Setters Index ETF 14.3 15 25 7.1 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.2 39 1 -1.2 -7.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.2 68 -28 -1.3 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 -28 4.7 -2.0
BTEK BlackRock Future Tech ETF 13.9 88 -48 0.7 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 -7 9.0 +2.3
RNLC Large Cap US Equity Select ETF 13.6 60 -20 8.0 +1.4
TIME Clockwise Capital Innovation ETF 13.5 95 -55 3.0 -3.7
GRZZ Grizzle Growth ETF 13.2 75 -35 7.1 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.0 35 5 8.1 +1.4
LOUP Innovator Loup Frontier Tech ETF 12.9 70 -30 3.5 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 26 6.4 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.7 55 -15 4.4 -2.3
DFND Siren DIVCON Dividend Defender ETF 12.6 150 -110 5.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 30 6.1 -0.6
EGIS 2nd Vote Society Defended ETF 12.1 75 -35 7.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 12.1 15 25 12.4 +5.7
BBLU EA Bridgeway Blue Chip ETF 11.8 15 25 6.8 +0.1
SPGP Invesco S&P 500 GARP ETF 11.7 36 4 9.7 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 11.5 28 12 5.4 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 -9 6.4 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.4 21 19 4.3 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 60 -20 2.6 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 -20 5.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 11.2 81 -41 5.3 -1.4
BIBL Inspire ETF 11.1 35 5 6.0 -0.6
YALL God Bless America ETF 11.1 65 -25 3.8 -2.9
OCEN IQ Clean Oceans ETF 11.0 45 -5 6.8 +0.1
VERS ProShares Metaverse ETF 10.9 58 -18 -5.5 -12.2
MVPS Amplify Thematic All-Stars ETF 10.9 49 -9 2.1 -4.6
INNO Harbor Disruptive Innovation ETF 10.9 75 -35 -3.5 -10.1
SPHQ Invesco S&P 500 Quality ETF 10.8 15 25 6.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 49 -9 5.8 -0.9
VR Global X Metaverse ETF 10.8 50 -10 6.4 -0.3
JHDV John Hancock U.S. High Dividend ETF 10.7 34 6 8.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 10.7 45 -5 -4.3 -10.9
DIVB iShares Core Dividend 10.7 5 35 9.5 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 -9 6.2 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 10.4 58 -18 3.9 -2.8
AIQ Global X Future Analytics Tech ETF 10.4 68 -28 5.0 -1.7
XT iShares Exponential Technologies ETF 10.1 46 -6 3.7 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.1 49 -9 7.9 +1.3
RNDV US Equity Dividend Select ETF 10.1 50 -10 11.0 +4.3
CGDV Capital Group Dividend Value ETF 10.0 33 7 6.6 -0.1
TWEB SoFi Web 3 ETF 9.9 59 -19 -12.9 -19.6
IWY iShares Russell Top 200 Growth ETF 9.8 20 20 5.7 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 9.8 99 -59 6.7 +0.0
DVND Touchstone Dividend Select ETF 9.8 67 -27 7.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 25 8.2 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 9.7 68 -28 3.2 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 9.7 18 22 6.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 28 6.9 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -35 6.4 -0.3
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 -9 6.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 28 10.1 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 1 8.6 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 -5 6.5 -0.2
DUHP Dimensional US High Profitability ETF 9.3 22 18 8.9 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -35 4.1 -2.6
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 11 7.5 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 25 6.5 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 9.1 29 11 6.2 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 9.1 15 25 7.5 +0.9
IBLC iShares Blockchain and Tech ETF 9.0 47 -7 -17.9 -24.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -35 6.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 28 6.3 -0.3
DIVS SmartETFs Dividend Builder ETF 9.0 65 -25 5.8 -0.9
CACG ClearBridge All Cap Growth ETF 8.9 53 -13 4.1 -2.6
HVAL ALPS Hillman Active Value ETF 8.9 55 -15 7.9 +1.2
VIRS Pacer BioThreat Strategy ETF 8.8 70 -30 7.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 8.8 25 15 5.1 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 -7 -0.8 -7.5
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 -10 7.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 8.8 10 30 6.5 -0.2
IVW iShares S&P 500 Growth ETF 8.7 18 22 6.4 -0.3
SNSR Global X Internet of Things Thematic ETF 8.7 68 -28 4.9 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 36 6.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -19 5.0 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 8.7 8 32 5.7 -0.9
IWF iShares Russell 1000 Growth ETF 8.7 18 22 5.6 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 8.6 58 -18 5.2 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 8.6 75 -35 7.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 -19 3.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -9 7.2 +0.5
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 34 9.9 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 10 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 8.4 20 20 6.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 8.4 25 15 6.4 -0.3
MBOX Freedom Day Dividend ETF 8.4 39 1 9.1 +2.5
TRFM AAM Transformers ETF 8.4 49 -9 2.2 -4.4
XLG Invesco S&P 500 Top 50 ETF 8.4 20 20 5.7 -1.0
VUSE Vident Core US Equity Fund 8.4 50 -10 7.8 +1.2
IUSG iShares Core S&P US Growth ETF 8.4 4 36 6.6 -0.1
ACVF American Conservative Values ETF 8.3 75 -35 5.6 -1.0
UDI USCF Dividend Income Fund 8.3 65 -25 9.2 +2.5
JGRO JPMorgan Active Growth ETF 8.3 44 -4 4.5 -2.2
FPAG FPA Global Equity ETF 8.2 49 -9 6.5 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 25 4.5 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.1 28 12 6.9 +0.3
IQSU IQ Candriam ESG US Equity ETF 8.1 9 31 5.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 -35 5.2 -1.4
BUZZ VanEck Social Sentiment ETF 8.1 75 -35 2.3 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 -28 -0.8 -7.4
MGK Vanguard Mega Cap Growth ETF 8.1 7 33 5.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 28 7.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.9 10 30 6.6 -0.1
VUG Vanguard Growth Index Fund 7.8 4 36 5.1 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 7.8 68 -28 6.4 -0.3
DURA VanEck Morningstar Durable Dividend ETF 7.8 29 11 8.5 +1.8
SFYF SoFi 50 ETF 7.8 29 11 -6.7 -13.3
OND ProShares On-Demand ETF 7.7 58 -18 -5.4 -12.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 40 0 4.7 -2.0
RUFF Alpha Dog ETF 7.7 90 -50 5.9 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.6 20 20 6.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 8.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -25 8.8 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.5 60 -20 5.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 27 13 6.2 -0.5
STXG Strive 1000 Growth ETF 7.4 18 22 5.4 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 -5 5.1 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 -10 3.6 -3.0
BTHM BlackRock Future U.S. Themes ETF 7.4 60 -20 6.4 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 25 7.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 27 13 5.9 -0.8
ILCG iShares Morningstar Growth ETF 7.3 4 36 5.1 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 20 5.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 7.2 25 15 6.4 -0.3
QDF FlexShares Quality Dividend Index Fund 7.2 37 3 8.4 +1.7
FDG American Century Focused Dynamic Growth ETF 7.2 45 -5 3.1 -3.5
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 15 7.2 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 3 9.2 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.1 65 -25 7.4 +0.8
HDV iShares Core High Dividend ETF 7.1 8 32 10.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 7.0 8 32 6.4 -0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.0 39 1 6.6 -0.0
IWL iShares Russell Top 200 ETF 7.0 15 25 6.1 -0.5
BRNY Burney U.S. Factor Rotation ETF 7.0 79 -39 8.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 30 6.4 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.0 12 28 6.4 -0.3
CGUS Capital Group Core Equity ETF 7.0 33 7 6.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 40 6.2 -0.5
UVDV UVA Dividend Value ETF 6.9 80 -40 8.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 30 6.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 6.9 18 22 8.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -39 5.9 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 -20 5.6 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.9 60 -20 5.4 -1.3
MOAT VanEck Morningstar Wide Moat ETF 6.9 47 -7 6.4 -0.3
VDNI V-Shares US Leadership Diversity ETF 6.9 29 11 6.5 -0.2
OEF iShares S&P 100 ETF 6.9 20 20 6.1 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 6.8 59 -19 6.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 25 9.4 +2.7
FDVV Fidelity Core Dividend ETF 6.8 29 11 11.7 +5.0
FMIL Fidelity New Millennium ETF 6.8 59 -19 6.6 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.8 17 23 6.5 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 6.8 82 -42 8.4 +1.7
ZIG The Acquirers Fund 6.8 89 -49 18.8 +12.2
BWEB Bitwise Web3 ETF 6.8 85 -45 2.4 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 30 6.0 -0.7
MGC Vanguard Mega Cap Index Fund 6.7 7 33 6.2 -0.5
STXD Strive 1000 Dividend Growth ETF 6.7 35 5 6.8 +0.1
TMFC Motley Fool 100 Index ETF 6.6 50 -10 4.8 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 27 13 6.2 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 20 6.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 30 6.5 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 15 7.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 31 6.2 -0.5
GFGF Guru Favorite Stocks ETF 6.5 65 -25 6.7 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -38 10.8 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 27 4.3 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 11 6.2 -0.5
VOTE Engine No. 1 Transform 500 ETF 6.4 5 35 6.2 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 108 -68 2.9 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.3 52 -12 7.7 +1.0
IVV iShares Core S&P 500 ETF 6.3 3 37 6.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -5 5.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 33 6.3 -0.4
SPY SPDR S&P 500 ETF Trust 6.3 9 31 6.4 -0.2
VOO VANGUARD S&P 500 ETF 6.3 3 37 6.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 30 5.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 -10 10.9 +4.2
SPLG SPDR Portfolio S&P 500 ETF 6.3 3 37 6.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 22 8.5 +1.9
ITAN Sparkline Intangible Value ETF 6.2 50 -10 7.5 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 15 25 5.1 -1.6
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -40 4.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 63 -23 5.0 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 25 6.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 38 6.4 -0.3
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 36 6.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 6.1 25 15 8.9 +2.2
STRV Strive 500 ETF 6.1 5 35 6.3 -0.4
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 5 9.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 37 6.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 33 6.3 -0.4
CGGO Capital Group Global Growth Equity ETF 6.1 47 -7 4.7 -2.0
VV Vanguard Large-Cap Index Fund 6.1 4 36 6.3 -0.3
IWTR iShares MSCI Water Management Multisector ETF 6.1 47 -7 5.9 -0.8
SCHX Schwab U.S. Large-Cap ETF 6.1 3 37 6.3 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -15 7.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 29 6.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 20 6.2 -0.5
SFY SoFi Select 500 ETF 6.0 0 40 6.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -19 7.9 +1.2
ROCI ROC ETF 5.9 49 -9 5.6 -1.1
SCHK Schwab 1000 Index ETF 5.9 5 35 6.4 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -25 2.6 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 37 6.7 +0.0
IYY iShares Dow Jones U.S. ETF 5.9 20 20 6.2 -0.5
GSPY Gotham Enhanced 500 ETF 5.9 50 -10 6.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 21 7.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 11 9.6 +3.0
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -5 0.3 -6.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.8 15 25 6.4 -0.3
DFUS Dimensional U.S. Equity ETF 5.8 11 29 6.4 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 32 7.5 +0.9
IWB iShares Russell 1000 ETF 5.7 15 25 6.2 -0.4
VONE Vanguard Russell 1000 ETF 5.7 8 32 6.3 -0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 5.7 75 -35 2.1 -4.6
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -15 8.0 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -12 8.1 +1.4
SCHB Schwab U.S. Broad Market ETF 5.6 3 37 6.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 37 6.2 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 27 13.0 +6.4
RVRB Reverb ETF 5.6 30 10 6.3 -0.3
HLGE Hartford Longevity Economy ETF 5.6 44 -4 9.2 +2.5
DFAU Dimensional US Core Equity Market ETF 5.6 12 28 6.6 -0.1
DUSA Davis Select U.S. Equity ETF 5.5 61 -21 10.2 +3.5
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -20 5.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 31 7.1 +0.4
VTI Vanguard Total Stock Market Index Fund 5.5 3 37 6.1 -0.5
FQAL Fidelity Quality Factor ETF 5.5 29 11 7.4 +0.7
ENTR Entrepreneur 30 Fund 5.4 49 -9 2.4 -4.2
IWV iShares Russell 3000 ETF 5.4 20 20 6.1 -0.6
VTHR Vanguard Russell 3000 Index Fund 5.4 10 30 6.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 25 6.0 -0.7
VIG Vanguard Dividend Appreciation Index Fund 5.4 6 34 7.0 +0.3
DGRO iShares Core Dividend Growth ETF 5.4 8 32 7.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 5.3 29 11 6.9 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 8 6.3 -0.4
CGGR Capital Group Growth ETF 5.2 39 1 4.4 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 -29 7.2 +0.6
WGMI Valkyrie Bitcoin Miners ETF 5.2 75 -35 -122.0 -128.7
HDUS Hartford Disciplined US Equity ETF 5.2 19 21 7.5 +0.8
WFH Direxion Work From Home ETF 5.2 45 -5 0.0 -6.7
SXQG 6 Meridian Quality Growth ETF 5.2 100 -60 5.4 -1.3
MGV Vanguard Mega Cap Value ETF 5.2 7 33 8.3 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 33 5.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 26 6.3 -0.4
ROBO Robo Global Robotics & Automation Index ETF 5.1 95 -55 3.5 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 32 7.9 +1.3
OALC OneAscent Large Cap Core ETF 5.1 76 -36 6.6 -0.0
FDWM Fidelity Women's Leadership ETF 5.1 59 -19 6.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.1 6 34 8.9 +2.3
HAPY Harbor Corporate Culture Leaders ETF 5.1 36 4 4.7 -2.0
BFTR Future Innovators ETF 5.0 80 -40 2.7 -3.9
AIEQ AI Powered Equity ETF 5.0 75 -35 2.6 -4.1
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -16 5.5 -1.2
NUDV Nuveen ESG Dividend ETF 5.0 25 15 8.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -40 9.3 +2.7
HAPI Harbor Corporate Culture ETF 4.9 36 4 5.9 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -19 7.5 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 15 7.0 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 -5 0.9 -5.8
AVUS Avantis U.S. Equity ETF 4.8 15 25 7.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 4.8 18 22 10.8 +4.1
ILCV iShares Morningstar Value ETF 4.8 4 36 8.2 +1.5
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -10 6.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -23 3.9 -2.8
CVAR Cultivar ETF 4.7 87 -47 9.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 12 7.8 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 20 8.0 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -40 4.9 -1.8
ENRG SoFi Smart Energy ETF 4.7 59 -19 -1.7 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 3 7.9 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -18 -0.2 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 29 6.9 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -35 3.1 -3.6
CIRC JPMorgan Sustainable Consumption ETF 4.6 49 -9 6.0 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 -10 5.9 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -51 12.7 +6.0
FVAL Fidelity Value Factor ETF 4.5 29 11 9.7 +3.0
TOK iShares MSCI Kokusai ETF 4.5 25 15 6.7 +0.1
PDP Invesco DWA Momentum ETF 4.5 62 -22 6.4 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 25 9.0 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -35 6.7 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 1 14.9 +8.2
UPWD JPMorgan Social Advancement ETF 4.4 49 -9 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 31 6.9 +0.2
JIG JPMorgan International Growth ETF 4.4 55 -15 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 36 8.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 10 7.4 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -70 7.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 21 7.3 +0.6
SYNB Putnam BioRevolution ETF 4.4 70 -30 0.0 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 -8 7.6 +0.9
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 20 -1.0 -7.7
PFM Invesco Dividend Achievers ETF 4.4 53 -13 6.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -35 7.8 +1.1
MINV Matthews Asia Innovators Active ETF 4.3 79 -39 2.5 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 25 6.8 +0.2
KRMA Global X Conscious Companies ETF 4.3 43 -3 6.7 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 15 8.2 +1.6
GAMR ETFMG Video Game Tech ETF 4.2 75 -35 7.0 +0.3
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 12 8.1 +1.5
URTH iShares MSCI World ETF 4.2 24 16 6.8 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 20 9.9 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -12 7.1 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -45 6.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 27 8.5 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 31 7.2 +0.5
IUS Invesco Strategic US ETF 4.1 19 21 7.9 +1.2
DIHP Dimensional International High Profitability ETF 4.1 29 11 9.0 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 22 7.1 +0.4
NETZ Engine No 1 Transform Climate ETF 4.0 75 -35 6.8 +0.1
TINT ProShares Smart Materials ETF 4.0 58 -18 6.7 0.0
FPX First Trust US IPO Index Fund 4.0 57 -17 1.4 -5.3
SOLR SmartETFs Sustainable Energy II Fund 4.0 79 -39 3.8 -2.9
VTV Vanguard Value Index Fund 4.0 4 36 8.5 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 -9 8.2 +1.6
FMET Fidelity Metaverse ETF 4.0 39 1 5.4 -1.3
IPDP Dividend Performers ETF 4.0 89 -49 6.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 20 7.3 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 20 9.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -35 6.9 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 15 8.2 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 60 -20 -21.3 -28.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 28 6.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -7 5.7 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -9 8.9 +2.2
BFOR Barron's 400 ETF 3.9 65 -25 9.6 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 6.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 31 6.8 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 15 7.4 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 9.2 +2.6
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 10.0 +3.3
BLOK Amplify Transformational Data Sharing ETF 3.9 71 -31 -1.5 -8.2
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -15 5.9 -0.7
SNPV Xtrackers S&P ESG Value ETF 3.8 15 25 7.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 5 6.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 20 7.4 +0.7
AVEM Avantis Emerging Markets Equity ETF 3.8 33 7 10.1 +3.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 21 8.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 7.0 +0.4
HEET Hartford Schroders ESG US Equity ETF 3.7 39 1 7.3 +0.6
ACWI iShares MSCI ACWI ETF 3.7 32 8 7.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 5.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.6 29 11 10.0 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 1 8.3 +1.6
DFUV Dimensional US Marketwide Value ETF 3.6 23 17 9.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 31 7.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 22 9.3 +2.7
GLOF iShares Global Equity Factor ETF 3.6 20 20 9.1 +2.5
ARKW ARK Web x.0 ETF 3.6 83 -43 -5.2 -11.8
DWLD Davis Select Worldwide ETF 3.6 62 -22 8.8 +2.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 10 7.7 +1.1
WKLY SoFi Weekly Dividend ETF 3.6 49 -9 9.3 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 -12 6.6 -0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 -15 7.1 +0.4
VOOV Vanguard S&P 500 Value ETF 3.5 10 30 7.1 +0.4
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -12 7.1 +0.4
IVE iShares S&P 500 Value ETF 3.5 18 22 6.9 +0.3
FRDM Freedom 100 Emerging Markets ETF 3.5 49 -9 8.9 +2.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -25 5.2 -1.5
EMM Global X Emerging Markets ETF 3.5 75 -35 1.2 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 7.1 +0.4
STCE Schwab Crypto Thematic ETF 3.5 30 10 -4.0 -10.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 7.8 +1.1
PWC Invesco Dynamic Market ETF 3.5 60 -20 7.9 +1.3
AMID Argent Mid Cap ETF 3.4 52 -12 9.6 +2.9
VT Vanguard Total World Stock ETF 3.4 7 33 7.1 +0.4
IUSV iShares Core S&P U.S. Value ETF 3.4 4 36 7.3 +0.6
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -18 9.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 17 5.4 -1.3
TMFG Motley Fool Global Opportunities ETF 3.3 85 -45 4.4 -2.3
LZRD Parabla Innovation ETF 3.3 69 -29 -5.2 -11.9
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 9.0 +2.4
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -35 1.4 -5.3
JAVA JPMorgan Active Value ETF 3.2 44 -4 7.2 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -45 1.0 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 59 -19 6.3 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -25 8.9 +2.2
IWX iShares Russell Top 200 Value ETF 3.1 20 20 7.9 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 11 6.6 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -5 1.5 -5.1
DGT SPDR Global Dow ETF 3.0 50 -10 8.2 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 5 7.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 5 7.4 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 23 8.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 3.0 29 11 8.2 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -19 11.3 +4.6
OSEA Harbor International Compounders ETF 2.9 55 -15 5.8 -0.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 -40 4.3 -2.4
BLES Inspire Global Hope Large Cap ETF 2.8 49 -9 7.7 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 33 10.7 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 24 -1.0 -7.7
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 11 10.5 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -35 6.1 -0.6
VO Vanguard Mid-Cap Index Fund 2.7 4 36 7.0 +0.3
BNE Blue Horizon BNE ETF 2.7 87 -47 4.3 -2.4
GDVD R3 Global Dividend Growth ETF 2.7 88 -48 7.1 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 -2 6.9 +0.2
ARKG ARK Genomic Revolution ETF 2.6 75 -35 -11.2 -17.8
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -35 5.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 36 7.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 7.2 +0.6
DIVD Altrius Global Dividend ETF 2.6 49 -9 12.3 +5.7
STXV Strive 1000 Value ETF 2.6 18 22 9.2 +2.6
FVD First Trust Value Line Dividend Index Fund 2.5 67 -27 6.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 52 -12 7.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 7.5 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -5 2.8 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 10 4.7 -2.0
IWD iShares Russell 1000 Value ETF 2.4 18 22 7.9 +1.3
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 32 8.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 -1 8.1 +1.4
WTV WisdomTree US Value Fund 2.4 12 28 9.8 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 11 12.4 +5.7
PKW Invesco Buyback Achievers ETF 2.4 64 -24 10.1 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 6.4 -0.3
RECS Columbia Research Enhanced Core ETF 2.4 15 25 7.5 +0.8
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 7.9 +1.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -10 4.4 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 9.2 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 8.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 13 8.0 +1.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 25 7.6 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 0 11.9 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -5 5.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.2 29 11 6.2 -0.5
WLDR Affinity World Leaders Equity ETF 2.2 67 -27 10.1 +3.4
FFND Future Fund Active ETF 2.1 101 -61 2.5 -4.2
BKCH Global X Blockchain ETF 2.1 50 -10 -23.8 -30.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 8.7 +2.0
FDMO Fidelity Momentum Factor ETF 2.1 29 11 6.4 -0.3
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -35 4.1 -2.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 5 7.2 +0.5
FITE SPDR Kensho Future Security ETF 2.0 45 -5 3.2 -3.5
BOSS Global X Founder-Run Companies ETF 2.0 45 -5 3.3 -3.3
YPS Arrow Reverse Cap 500 ETF 2.0 29 11 7.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 10 8.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 11 6.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 2 7.6 +1.0
FTCS First Trust Capital Strength ETF 1.9 55 -15 8.1 +1.4
LVOL American Century Low Volatility ETF 1.9 29 11 6.5 -0.2
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 5.3 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 25 13.7 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 6.4 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -20 4.3 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 5 13.4 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 25 6.7 +0.0
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -39 6.5 -0.1
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 33 1.6 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 16 9.6 +3.0
GVLU Gotham 1000 Value ETF 1.9 50 -10 11.6 +5.0
IWR iShares Russell Midcap ETF 1.8 18 22 6.7 +0.1
SRHQ SRH U.S. Quality ETF 1.8 35 5 9.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 27 6.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 13.1 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -41 5.7 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -25 4.2 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -29 12.1 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -15 6.5 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 20 -9.1 -15.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 10 9.9 +3.3
DEW WisdomTree Global High Dividend Fund 1.7 58 -18 11.0 +4.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -35 2.3 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -24 8.3 +1.7
UAV AdvisorShares Drone Technology ETF 1.7 99 -59 5.7 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 12 7.5 +0.9
ARKF ARK Fintech Innovation ETF 1.6 75 -35 -1.8 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -55 10.1 +3.4
REVS Columbia Research Enhanced Value ETF 1.6 19 21 9.5 +2.8
DKRB Subversive Decarbonization ETF 1.6 75 -35 2.5 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 8.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 22 6.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 10.3 +3.6
PY Principal Shareholder Yield Index ETF 1.6 15 25 8.5 +1.9
HKND Humankind US Stock ETF 1.6 11 29 8.2 +1.6
IOO iShares Global 100 ETF 1.5 40 0 6.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 7.3 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 18 6.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 7.9 +1.2
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -15 5.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 6.8 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -45 4.3 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 7.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 7.5 +0.8
SFYX Sofi Next 500 ETF 1.5 0 40 7.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 7.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 34 9.5 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 6.6 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 18 8.5 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 10 9.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 16 7.3 +0.7
WCEO Hypatia Women CEO ETF 1.4 85 -45 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 8.7 +2.0
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 35 8.7 +2.0
VXF Vanguard Extended Market Index Fund 1.4 6 34 4.3 -2.4
SMDY Syntax Stratified MidCap ETF 1.4 35 5 8.5 +1.8
AVIV Avantis International Large Cap Value ETF 1.4 25 15 10.1 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -29 7.9 +1.2
TMFX Motley Fool Next Index ETF 1.4 50 -10 4.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 8.6 +2.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -19 7.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -10 9.0 +2.3
AVDE Avantis International Equity ETF 1.3 23 17 9.4 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 25 9.9 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 9.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 10.0 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -45 7.5 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -30 5.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 8.7 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -45 -24.9 -31.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 -40 8.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 9.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 25 8.8 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 10 6.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -19 8.8 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 25 9.5 +2.8
STLV iShares Factors US Value Style ETF 1.2 25 15 11.0 +4.3
RNMC Mid Cap US Equity Select ETF 1.2 60 -20 9.3 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 25 7.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.1 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 3.4 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 16 9.2 +2.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 22 7.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 10.3 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 10.1 +3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 0 8.6 +1.9
FLV American Century Focused Large Cap Value ETF 1.1 42 -2 7.2 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -35 7.6 +0.9
DIP BTD Capital Fund 1.1 129 -89 8.2 +1.5
RSHO Tema American Reshoring ETF 1.0 75 -35 3.9 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 6.2 -0.5
ICAP InfraCap Equity Income Fund ETF 1.0 80 -40 11.6 +4.9
FFTY Innovator IBD 50 ETF 1.0 80 -40 5.0 -1.6
VB Vanguard Small-Cap ETF 1.0 5 35 6.3 -0.4
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 32 8.9 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 9 8.8 +2.2
DEF Invesco Defensive Equity ETF 1.0 55 -15 7.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 13.6 +6.9
SQEW LeaderShares Equity Skew ETF 1.0 75 -35 6.1 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 17 7.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 6.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 17 8.3 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 20 11.2 +4.5
AHOY Newday Ocean Health ETF 0.9 75 -35 6.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 14.5 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 2.6 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 3.3 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -8 6.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 12.5 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 5.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.5 -1.2
SMMD iShares Russell 2500 ETF 0.7 15 25 6.6 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 23 6.0 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 15 7.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 33 8.3 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 7.5 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -30 15.7 +9.0
IWO iShares Russell 2000 Growth ETF 0.6 23 17 3.0 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 34 5.9 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 25 3.1 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -32 7.2 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -35 4.0 -2.7
PBD Invesco Global Clean Energy ETF 0.6 75 -35 -0.6 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -21 -7.0 -13.6
SDY SPDR S&P Dividend ETF 0.6 35 5 7.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 24 7.1 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -4 14.1 +7.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 11 8.6 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 2 11.9 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -21 8.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 12.4 +5.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 28 6.3 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 9.8 +3.2
GENY Principal Millennials Index ETF 0.5 45 -5 7.5 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -15 9.0 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 15 7.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 8.1 +1.4
STXK Strive Small-Cap ETF 0.5 18 22 5.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.4 -2.3
WWJD Inspire International ESG ETF 0.5 69 -29 8.5 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -9 12.3 +5.7
AVES Avantis Emerging Markets Value ETF 0.4 36 4 15.0 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.4 28 12 7.4 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -21 9.6 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 25 7.9 +1.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 33 9.7 +3.0
IWM iShares Russell 2000 ETF 0.3 19 21 4.7 -1.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 30 4.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 10.5 +3.9
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 33 9.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 29 8.9 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 8.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 9.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 8.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -25 7.6 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -1 9.4 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 8.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 11 8.8 +2.2
IYJ iShares U.S. Industrials ETF 0.1 39 1 6.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 7.9 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 1 9.4 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 25 8.0 +1.4
VSGX Vanguard ESG International Stock ETF 0.0 12 28 7.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 11 10.1 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 9.4 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 1 10.0 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 18 11.4 +4.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 13.5 +6.9
VXUS Vanguard Total International Stock ETF 0.0 7 33 8.2 +1.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares PHLX 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 26.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
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.