iShares Semiconductor ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
33.4x P/Sales
ratio
7.0x
P/BV
ratio
5.1x Div.
yield
1.0%


  • 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) $16,386
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) $461,477
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
NVIDIA CORP 11.5 %
BROADCOM INC. 9.2 %
QUALCOMM INC 7.4 %
ADVANCED MICRO DEVICES 5.7 %
MICRON TECHNOLOGY INC 5.4 %
TAIWAN SEMICONDUCTOR-SP ADR 4.3 %
KLA CORPORATION 4.2 %
ANALOG DEVICES INC 4.2 %
APPLIED MATERIALS INC 4.1 %
TEXAS INSTRUMENTS INC 4.0 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
NETHERLANDS 7.2 %
TAIWAN 5.6 %
SWITZERLAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 49.0% 33.3% 25.5% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.55 68%
MSCI EAFE 1.46 56%
MSCI Emg. Mkts. 1.30 46%

Technical Indicators
Recent close $259.28
30d moving avg. $231.00
Annualized volatility 33.7%
Short interest (ETF) 9.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,620
Turnover 4.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $105,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 4.3%


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 88.4 19 16 4.1 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 76.7 60 -25 4.9 +0.6
SMH VanEck Semiconductor ETF 70.6 35 0 3.2 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 62.4 40 -5 3.0 -1.4
PSI Invesco Semiconductors ETF 50.9 57 -22 4.2 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 43.6 57 -22 3.6 -0.7
XNTK SPDR NYSE Technology ETF 43.2 35 0 3.5 -0.8
XSD SPDR S&P Semiconductor ETF 41.0 35 0 4.4 +0.1
IQM Franklin Intelligent Machines ETF 36.5 50 -15 2.6 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.2 50 -15 5.1 +0.8
FIVG Defiance Next Gen Connectivity ETF 33.9 30 5 6.0 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 33.3 70 -35 2.5 -1.8
QTUM Defiance Quantum ETF 32.8 40 -5 3.7 -0.6
IGPT Invesco AI and Next Gen Software ETF 32.6 60 -25 3.4 -1.0
TRFK Pacer Data and Digital Revolution ETF 32.3 60 -25 3.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 30.6 20 15 4.2 -0.2
IGM iShares Expanded Tech Sector ETF 30.3 41 -6 4.0 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 29.5 40 -5 5.1 +0.8
IYW iShares U.S. Technology ETF 29.2 40 -5 3.8 -0.5
IBOT Vaneck Robotics ETF 29.2 47 -12 3.4 -1.0
XLK Technology Select Sector SPDR Fund 28.5 9 26 4.6 +0.3
TINY ProShares Nanotechnology ETF 28.2 58 -23 1.5 -2.8
XPND First Trust Expanded Technology ETF 27.8 65 -30 3.5 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 27.4 47 -12 4.0 -0.3
IXN iShares Global Tech ETF 26.8 41 -6 3.7 -0.7
QQQ Invesco QQQ Trust Series I 26.2 20 15 4.2 -0.2
QQQM Invesco NASDAQ 100 ETF 26.2 15 20 4.2 -0.1
IETC iShares U.S. Tech Independence Focused ETF 25.5 18 17 4.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 25.1 10 25 4.8 +0.4
DARP Grizzle Growth ETF 25.1 75 -40 2.8 -1.6
ARVR First Trust Indxx Metaverse ETF 25.1 70 -35 1.4 -2.9
SPHQ Invesco S&P 500 Quality ETF 24.9 15 20 4.9 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 24.8 60 -25 0.4 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 24.7 15 20 3.5 -0.9
WUGI AXS Esoterica NextG Economy ETF 24.6 75 -40 1.7 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 27 4.2 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.9 75 -40 3.3 -1.0
VEGN US Vegan Climate ETF 23.4 60 -25 4.4 +0.0
CHAT Roundhill Generative AI & Technology ETF 23.1 75 -40 2.8 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.9 60 -25 5.1 +0.8
VGT Vanguard Information Technology ETF 22.8 10 25 4.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 22.7 25 10 3.9 -0.4
KNCT Invesco Next Gen Connectivity ETF 22.5 40 -5 5.4 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.8 45 -10 5.7 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.6 -0.7
NXTG First Trust Indxx NextG ETF 21.5 70 -35 5.7 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.5 40 -5 3.8 -0.6
AOTG AOT Growth and Innovation ETF 21.4 75 -40 2.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 21.4 13 22 3.3 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 21.3 68 -33 6.2 +1.8
METV Roundhill Ball Metaverse ETF 21.1 59 -24 3.0 -1.3
SPRX Spear Alpha ETF 20.8 75 -40 2.9 -1.5
NBDS Neuberger Berman Disrupters ETF 20.7 55 -20 1.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.6 45 -10 1.2 -3.1
PSET Principal Quality ETF 19.3 15 20 5.3 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.3 12 23 4.3 -0.0
GGME Invesco Next Gen Media and Gaming ETF 18.9 60 -25 3.5 -0.8
FXL First Trust Technology AlphaDEX Fund 18.9 61 -26 4.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 18.8 15 20 4.3 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.8 45 -10 4.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 18.8 68 -33 3.6 -0.7
WISE Themes Generative Artificial Intelligence ETF 18.7 35 0 2.0 -2.3
GK AdvisorShares Gerber Kawasaki ETF 18.7 75 -40 2.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 18.6 35 0 3.3 -1.1
IVW iShares S&P 500 Growth ETF 18.6 18 17 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 18.6 4 31 4.2 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 7 4.2 -0.1
IUSG iShares Core S&P U.S. Growth ETF 18.3 4 31 4.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.1 58 -23 4.6 +0.3
CBSE Clough Select Equity ETF 17.9 85 -50 -0.7 -5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 -30 3.4 -0.9
IWY iShares Russell Top 200 Growth ETF 17.8 20 15 4.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 17.8 59 -24 2.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 0 4.6 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.6 49 -14 4.4 +0.1
XLG Invesco S&P 500 Top 50 ETF 17.2 20 15 4.3 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.2 69 -34 -0.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.2 21 14 3.5 -0.8
IWF iShares Russell 1000 Growth ETF 17.0 19 16 4.3 -0.0
SPGP Invesco S&P 500 GARP ETF 16.8 34 1 8.6 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 16.6 4 31 3.9 -0.4
BULD Pacer BlueStar Engineering the Future ETF 16.6 60 -25 1.1 -3.3
MVPS Amplify Thematic All-Stars ETF 16.3 49 -14 2.6 -1.7
SFYF SoFi Social 50 ETF 16.3 29 6 -2.8 -7.1
DSI iShares MSCI KLD 400 Social ETF 16.1 25 10 4.8 +0.5
ESGS Columbia U.S. ESG Equity Income ETF 16.1 35 0 0.0 -4.3
FMET Fidelity Metaverse ETF 16.1 39 -4 4.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 16.0 68 -33 3.2 -1.1
TMFC Motley Fool 100 Index ETF 15.8 50 -15 3.6 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 15.6 10 25 4.8 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 -8 5.1 +0.8
STXG Strive 1000 Growth ETF 15.6 18 17 3.9 -0.5
SFY SoFi Select 500 ETF 15.5 0 35 4.2 -0.2
IOO iShares Global 100 ETF 15.4 41 -6 4.4 +0.1
YALL God Bless America ETF 15.3 65 -30 3.6 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 15.2 18 17 3.9 -0.4
TRFM AAM Transformers ETF 15.2 49 -14 1.1 -3.2
ROE Astoria US Quality Kings ETF 15.2 49 -14 7.9 +3.6
OEF iShares S&P 100 ETF 15.1 20 15 4.6 +0.3
DIVB iShares Core Dividend ETF 15.1 5 30 7.8 +3.5
BTEK Future Tech ETF 15.0 88 -53 1.8 -2.5
JHDV John Hancock U.S. High Dividend ETF 14.9 34 1 6.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 14.9 75 -40 3.4 -0.9
VERS ProShares Metaverse ETF 14.7 58 -23 -7.5 -11.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.5 50 -15 4.3 0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.4 15 20 5.5 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 14.4 70 -35 -2.2 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -14 4.7 +0.3
ILCG iShares Morningstar Growth ETF 14.1 4 31 3.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 14.1 26 9 4.0 -0.3
IWL iShares Russell Top 200 ETF 14.1 15 20 4.7 +0.3
FDG American Century Focused Dynamic Growth ETF 14.0 45 -10 2.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 14.0 15 20 5.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 21 5.8 +1.5
INNO Harbor Disruptive Innovation ETF 13.8 75 -40 -3.5 -7.8
XVV iShares ESG Screened S&P 500 ETF 13.8 8 27 4.8 +0.4
JGRO JPMorgan Active Growth ETF 13.6 44 -9 3.1 -1.2
DUHP Dimensional US High Profitability ETF 13.6 21 14 6.4 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 5 4.4 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 -20 3.6 -0.7
CLNR IQ Cleaner Transport ETF 13.5 45 -10 7.9 +3.6
OALC OneAscent Large Cap Core ETF 13.5 86 -51 5.6 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 25 4.5 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 25 4.5 +0.2
FTGS First Trust Growth Strength ETF 13.3 60 -25 5.4 +1.0
XT iShares Exponential Technologies ETF 13.1 46 -11 3.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 20 5.6 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 13.1 45 -10 -2.1 -6.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.1 106 -71 3.0 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.1 39 -4 -3.5 -7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 25 5.0 +0.7
SUSA iShares MSCI USA ESG Select ETF 13.0 25 10 5.0 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 15 4.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.0 75 -40 2.9 -1.4
ADME Aptus Drawdown Managed Equity ETF 12.9 79 -44 4.1 -0.3
TIME Clockwise Core Equity & Innovation ETF 12.9 95 -60 1.9 -2.4
PEXL Pacer US Export Leaders ETF 12.9 60 -25 4.9 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 12.8 70 -35 1.8 -2.5
BGIG Bahl & Gaynor Income Growth ETF 12.8 45 -10 5.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 6 4.8 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 -33 4.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 20 4.9 +0.6
IVV iShares Core S&P 500 ETF 12.7 3 32 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 12.6 9 26 4.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 12.6 2 33 5.0 +0.7
STRV Strive 500 ETF 12.6 5 30 4.9 +0.6
ACVF American Conservative Values ETF 12.5 75 -40 4.1 -0.2
PBUS Invesco MSCI USA ETF 12.5 4 31 5.0 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.4 75 -40 2.0 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.4 80 -45 4.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 7 5.9 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -30 4.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 24 4.9 +0.5
FFND Future Fund Active ETF 12.2 100 -65 0.2 -4.2
ILCB iShares Morningstar U.S. Equity ETF 12.2 3 32 5.0 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 -40 2.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 12.1 3 32 5.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 25 4.8 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 -15 7.7 +3.4
MINV Matthews Asia Innovators Active ETF 11.9 79 -44 2.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 9 26 4.9 +0.6
SCHK Schwab 1000 Index ETF 11.8 5 30 5.0 +0.7
IYY iShares Dow Jones U.S. ETF 11.8 20 15 4.8 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.8 50 -15 2.5 -1.8
BTHM BlackRock Future U.S. Themes ETF 11.8 60 -25 3.9 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.7 78 -43 8.4 +4.1
CGDV Capital Group Dividend Value ETF 11.7 33 2 5.6 +1.3
LRGF iShares U.S. Equity Factor ETF 11.7 8 27 5.5 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.7 3 32 5.1 +0.8
DFUS Dimensional U.S. Equity ETF 11.7 9 26 4.9 +0.6
QDF FlexShares Quality Dividend Index Fund 11.7 37 -2 4.6 +0.3
DFNV Donoghue Forlines Innovation ETF 11.7 69 -34 4.7 +0.3
BUZZ VanEck Social Sentiment ETF 11.6 75 -40 -0.3 -4.6
VNSE Natixis Vaughan Nelson Select ETF 11.5 80 -45 3.2 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 -34 2.1 -2.3
IWB iShares Russell 1000 ETF 11.5 15 20 4.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 26 4.7 +0.4
CHGX AXS Change Finance ESG ETF 11.4 49 -14 4.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -40 4.3 -0.0
VIRS Pacer BioThreat Strategy ETF 11.3 70 -35 5.5 +1.2
SCHB Schwab U.S. Broad Market ETF 11.3 3 32 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 32 4.9 +0.6
APUE ActivePassive U.S. Equity ETF 11.3 45 -10 4.7 +0.4
DVND Touchstone Dividend Select ETF 11.2 67 -32 6.2 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 -24 3.2 -1.2
RVRB Reverb ETF 11.2 30 5 4.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -14 5.7 +1.4
FQAL Fidelity Quality Factor ETF 11.1 15 20 5.5 +1.2
NULC Nuveen ESG Large-Cap ETF 11.1 21 14 5.2 +0.9
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -154 4.3 +0.0
CACG ClearBridge All Cap Growth ESG ETF 11.0 54 -19 3.3 -1.1
STXD Strive 1000 Dividend Growth ETF 11.0 35 0 5.0 +0.7
DFAU Dimensional US Core Equity Market ETF 11.0 12 23 5.1 +0.8
DEMZ Democratic Large Cap Core ETF 11.0 45 -10 3.9 -0.4
IWV iShares Russell 3000 ETF 11.0 20 15 4.7 +0.4
OCEN IQ Clean Oceans ETF 10.9 45 -10 5.1 +0.8
RFFC ALPS Active Equity Opportunity ETF 10.9 48 -13 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 25 4.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 23 4.7 +0.4
USMC Principal U.S. Mega-Cap ETF 10.8 12 23 4.6 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -30 8.5 +4.2
VLUE iShares MSCI USA Value Factor ETF 10.7 15 20 10.8 +6.5
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 6 5.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 23 5.5 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 10.7 58 -23 0.4 -4.0
VUSE Vident U.S. Equity Strategy ETF 10.7 50 -15 3.4 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 -3 4.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 23 8.2 +3.9
SNSR Global X Internet of Things ETF 10.5 68 -33 4.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 28 4.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 9 26 4.8 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 17 5.4 +1.1
FMIL Fidelity New Millennium ETF 10.4 59 -24 4.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 10.3 81 -46 3.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 6 6.9 +2.6
GSPY Gotham Enhanced 500 ETF 10.3 50 -15 5.0 +0.7
CGUS Capital Group Core Equity ETF 10.3 33 2 4.5 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 -26 2.3 -2.1
BKWO BNY Mellon Women's Opportunities ETF 10.2 50 -15 3.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 15 4.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 10 5.3 +0.9
VOTE TCW Transform 500 ETF 9.9 5 30 4.9 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 -12 0.5 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 28 4.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 35 5.0 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.7 41 -6 8.6 +4.3
AIEQ AI Powered Equity ETF 9.7 75 -40 5.8 +1.5
DIVS SmartETFs Dividend Builder ETF 9.7 65 -30 4.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 -17 5.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 33 5.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -15 9.7 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 15 4.8 +0.5
KRMA Global X Conscious Companies ETF 9.6 43 -8 5.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 20 7.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 24 4.9 +0.6
TOK iShares MSCI Kokusai ETF 9.5 26 9 5.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 22 2.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 18 5.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 9.4 6 29 7.3 +3.0
GGRW Gabelli Growth Innovators ETF 9.4 90 -55 2.0 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.4 75 -40 5.5 +1.2
VOOG Vanguard S&P 500 Growth ETF 9.4 10 25 4.1 -0.2
PTL Inspire 500 ETF 9.3 9 26 5.7 +1.4
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -15 5.8 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -24 4.7 +0.4
MBOX Freedom Day Dividend ETF 9.3 39 -4 7.4 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 -2 4.4 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -25 3.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -45 5.5 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -40 5.0 +0.7
MGV Vanguard Mega Cap Value ETF 9.1 7 28 6.7 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.1 85 -50 4.6 +0.2
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 -14 5.1 +0.8
TOLL Tema Monopolies and Oligopolies ETF 9.0 75 -40 2.7 -1.7
PRAY FIS Christian Stock Fund 9.0 69 -34 5.8 +1.5
FPAG FPA Global Equity ETF 9.0 49 -14 5.4 +1.0
ILCV iShares Morningstar Value ETF 9.0 4 31 6.6 +2.3
URTH iShares MSCI World ETF 9.0 24 11 5.2 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 8.9 99 -64 4.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 20 4.6 +0.3
HDUS Hartford Disciplined US Equity ETF 8.8 19 16 5.9 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.8 20 15 5.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -20 6.0 +1.6
IBLC iShares Blockchain and Tech ETF 8.7 47 -12 -0.8 -5.1
FDVV Fidelity High Dividend ETF 8.6 15 20 8.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.6 79 -44 5.6 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -10 4.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 23 4.8 +0.4
UDI USCF Dividend Income Fund 8.5 65 -30 7.4 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -25 4.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 22 7.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 26 5.5 +1.2
CGGO Capital Group Global Growth Equity ETF 8.5 47 -12 4.0 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -13 5.9 +1.6
VIG Vanguard Dividend Appreciation ETF 8.4 6 29 5.7 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 -1 4.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 -30 1.5 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -21 5.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 21 5.1 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 7 6.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 15 5.3 +0.9
PWB Invesco Large Cap Growth ETF 8.2 56 -21 2.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 26 5.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 8.2 15 20 7.4 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 20 4.8 +0.5
CAML Congress Large Cap Growth ETF 8.1 66 -31 3.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 20 5.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 17 6.6 +2.3
ACWI iShares MSCI ACWI ETF 8.0 32 3 5.2 +0.9
FDMO Fidelity Momentum Factor ETF 8.0 15 20 3.5 -0.9
GLOF iShares Global Equity Factor ETF 7.9 20 15 6.8 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 6 6.0 +1.7
BUL Pacer US Cash Cows Growth ETF 7.9 60 -25 7.4 +3.0
VONG Vanguard Russell 1000 Growth ETF 7.8 8 27 4.4 +0.1
IWTR iShares MSCI Water Management Multisector ETF 7.8 47 -12 4.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -15 4.6 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -40 2.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 7.6 18 17 6.8 +2.5
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.3 +2.0
VTV Vanguard Value ETF 7.5 4 31 6.9 +2.5
CGGR Capital Group Growth ETF 7.5 39 -4 3.3 -1.0
MGC Vanguard Mega Cap ETF 7.5 7 28 4.7 +0.4
BIBL Inspire 100 ETF 7.4 35 0 4.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 26 5.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 8.3 +3.9
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -40 0.7 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.3 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 25 5.3 +1.0
APIE ActivePassive International Equity ETF 7.3 45 -10 7.5 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -23 4.4 +0.1
SYNB Putnam BioRevolution ETF 7.3 70 -35 2.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 5.5 +1.1
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -27 3.3 -1.0
PY Principal Value ETF 7.2 15 20 7.5 +3.1
OND ProShares On-Demand ETF 7.1 58 -23 -2.4 -6.7
RUFF Alpha Dog ETF 7.1 94 -59 4.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 2.5 -1.8
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 8.2 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 -15 4.8 +0.5
PFM Invesco Dividend Achievers ETF 7.1 53 -18 5.5 +1.2
TTAC FCF US Quality ETF 7.0 59 -24 6.2 +1.8
FDWM Fidelity Women's Leadership ETF 7.0 59 -24 4.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 26 4.7 +0.4
DUSA Davis Select U.S. Equity ETF 6.9 61 -26 7.2 +2.9
IUS Invesco RAFI Strategic US ETF 6.8 19 16 7.1 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 20 5.0 +0.7
IPDP Dividend Performers ETF 6.8 122 -87 5.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 10 5.4 +1.1
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -14 6.5 +2.2
BWEB Bitwise Web3 ETF 6.8 85 -50 0.8 -3.5
AVUS Avantis U.S. Equity ETF 6.7 15 20 5.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 9 7.1 +2.8
VOO Vanguard S&P 500 ETF 6.7 3 32 5.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 6.6 8 27 6.0 +1.7
XITK SPDR FactSet Innovative Technology ETF 6.6 45 -10 2.7 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -24 2.7 -1.6
VV Vanguard Large-Cap ETF 6.6 4 31 4.9 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 17 4.5 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -7 4.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 10 6.6 +2.3
FTDS First Trust Dividend Strength ETF 6.6 70 -35 9.0 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 3 5.0 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -40 1.3 -3.0
MGK Vanguard Mega Cap Growth ETF 6.5 7 28 3.8 -0.5
WFH Direxion Work From Home ETF 6.5 45 -10 0.0 -4.3
RECS Columbia Research Enhanced Core ETF 6.4 15 20 5.3 +1.0
MBCC Monarch Blue Chips Core ETF 6.4 125 -90 3.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 16 6.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -10 3.1 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -60 2.7 -1.6
VONE Vanguard Russell 1000 ETF 6.1 8 27 4.9 +0.6
JAVA JPMorgan Active Value ETF 6.1 44 -9 6.3 +1.9
ROUS Hartford Multifactor US Equity ETF 6.0 19 16 6.3 +1.9
VTI Vanguard Total Stock Market ETF 6.0 3 32 4.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 15 7.2 +2.8
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.4 +2.1
VUG Vanguard Growth ETF 5.9 4 31 3.8 -0.5
VTHR Vanguard Russell 3000 ETF 5.8 10 25 4.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 26 4.8 +0.5
QGRO American Century U.S. Quality Growth ETF 5.7 29 6 5.7 +1.4
ESPO VanEck Video Gaming and eSports ETF 5.7 56 -21 3.9 -0.4
DIVL Madison Dividend Value ETF 5.7 65 -30 6.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 6.7 +2.3
BNE Blue Horizon BNE ETF 5.6 87 -52 4.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -12 3.7 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -65 4.1 -0.2
DGT SPDR Global Dow ETF 5.5 50 -15 6.5 +2.2
ROYA Tema Global Royalties ETF 5.5 75 -40 4.3 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 -12 -5.0 -9.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 15 6.0 +1.7
JIG JPMorgan International Growth ETF 5.4 55 -20 4.1 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 -10 -3.5 -7.8
VICE AdvisorShares Vice ETF 5.4 99 -64 7.6 +3.3
KLDW Knowledge Leaders Developed World ETF 5.3 75 -40 4.7 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 15 2.0 -2.3
VOT Vanguard Mid-Cap Growth ETF 5.3 7 28 4.1 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 10 7.0 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 8.2 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 20 7.0 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -25 7.0 +2.6
IWX iShares Russell Top 200 Value ETF 5.1 20 15 6.6 +2.2
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -40 -6.4 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 5 5.8 +1.5
ITAN Sparkline Intangible Value ETF 5.0 50 -15 6.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 8.8 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 10 7.0 +2.7
FRDM Freedom 100 Emerging Markets ETF 4.9 49 -14 6.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 20 7.5 +3.2
SDY SPDR S&P Dividend ETF 4.8 35 0 6.3 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 35 10.9 +6.5
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -55 8.1 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 13 4.9 +0.6
SCHD Schwab US Dividend Equity ETF 4.7 6 29 9.6 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.7 49 -14 5.9 +1.5
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 0 5.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 6.9 +2.6
AVEM Avantis Emerging Markets Equity ETF 4.6 33 2 8.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 0 5.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 7.1 +2.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 0 4.6 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -19 6.3 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -25 5.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -17 6.3 +2.0
VALQ American Century U.S. Quality Value ETF 4.4 29 6 7.4 +3.0
VFLO VictoryShares Free Cash Flow ETF 4.4 39 -4 8.8 +4.5
SMRI Bushido Capital US Equity ETF 4.3 71 -36 9.5 +5.2
GDVD R3 Global Dividend Growth ETF 4.3 88 -53 5.6 +1.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -50 5.3 +0.9
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -40 4.8 +0.5
EMM Global X Emerging Markets ex-China ETF 4.3 75 -40 3.8 -0.6
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -30 4.1 -0.3
ARKW ARK Next Generation Internet ETF 4.2 87 -52 -1.7 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.1 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 6.0 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -17 7.0 +2.7
OSEA Harbor International Compounders ETF 4.1 55 -20 3.5 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 15 6.2 +1.9
NETZ TCW Transform Systems ETF 4.1 75 -40 3.6 -0.8
TINT ProShares Smart Materials ETF 4.1 58 -23 5.4 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 6.3 +1.9
FVAL Fidelity Value Factor ETF 4.0 15 20 7.3 +3.0
VONV Vanguard Russell 1000 Value ETF 4.0 8 27 6.7 +2.4
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.6 +2.3
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -21 4.8 +0.5
DIHP Dimensional International High Profitability ETF 4.0 29 6 6.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 5.9 +1.6
DFUV Dimensional US Marketwide Value ETF 4.0 22 13 7.8 +3.5
CVAR Cultivar ETF 4.0 87 -52 7.1 +2.8
GURU Global X Guru Index ETF 3.9 75 -40 1.7 -2.7
ULVM VictoryShares US Value Momentum ETF 3.9 20 15 7.4 +3.1
BKCI BNY Mellon Concentrated International ETF 3.9 80 -45 5.0 +0.7
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 6.5 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 4.3 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -40 4.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 -4 7.2 +2.9
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -44 5.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 6.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 6.0 +1.6
DFLV Dimensional US Large Cap Value ETF 3.7 22 13 8.0 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -30 3.9 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 7.1 +2.8
FFTY Innovator IBD 50 ETF 3.7 80 -45 -0.2 -4.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 6.0 +1.7
VT Vanguard Total World Stock ETF 3.7 7 28 5.5 +1.2
STCE Schwab Crypto Thematic ETF 3.7 30 5 -7.4 -11.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 2.1 -2.2
VOOV Vanguard S&P 500 Value ETF 3.4 10 25 6.7 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.2 +0.9
IVE iShares S&P 500 Value ETF 3.4 18 17 6.6 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 31 6.7 +2.4
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -10 3.0 -1.3
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 -11 6.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -23 5.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 5.4 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 6.2 +1.8
IUSV iShares Core S&P US Value ETF 3.2 4 31 6.9 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 -0.6 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -20 8.0 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -75 5.4 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -26 -1.5 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -23 0.2 -4.1
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -40 5.8 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -10 -7.1 -11.4
FLLV Franklin U.S. Low Volatility ETF 3.1 29 6 0.0 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 5.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.9 -0.4
NUDV Nuveen ESG Dividend ETF 3.1 26 9 7.5 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 23 7.3 +2.9
SRHQ SRH U.S. Quality ETF 3.0 35 0 8.0 +3.7
HDV iShares Core High Dividend ETF 3.0 8 27 8.4 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -5 5.9 +1.6
DWLD Davis Select Worldwide ETF 3.0 63 -28 5.7 +1.3
BLES Inspire Global Hope ETF 3.0 61 -26 6.3 +2.0
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 5 6.6 +2.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 3.4 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -44 4.8 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -25 4.2 -0.1
CSMD Congress SMid Growth ETF 2.6 69 -34 4.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 9.8 +5.5
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -14 4.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 8.1 +3.8
BKCH Global X Blockchain ETF 2.6 50 -15 -3.7 -8.0
VO Vanguard Mid-Cap ETF 2.6 4 31 5.9 +1.6
STXV Strive 1000 Value ETF 2.5 18 17 7.9 +3.6
IWR iShares Russell Midcap ETF 2.5 19 16 5.7 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.9 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 6.0 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -10 6.0 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 8.7 +4.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.6 +2.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.1 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 23 8.7 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -15 6.0 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 6 8.3 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -25 3.0 -1.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.5 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 9.3 +4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -35 13.4 +9.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.6 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.0 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 11.6 +7.3
BFOR ALPS Barron's 400 ETF 2.1 65 -30 6.6 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 6.3 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 12.5 +8.2
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -40 2.2 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 11 6.2 +1.8
DURA VanEck Durable High Dividend ETF 2.1 29 6 7.3 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -40 4.9 +0.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.0 +3.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -26 0.7 -3.6
ARKK ARK Innovation ETF 1.9 75 -40 -4.5 -8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 7.0 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 6.6 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -14 10.9 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -73 3.9 -0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 4.8 +0.5
VXF Vanguard Extended Market ETF 1.7 6 29 4.2 -0.2
SMDY Syntax Stratified MidCap ETF 1.7 35 0 6.2 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.0 +3.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.3 -0.0
ARKF ARK Fintech Innovation ETF 1.6 75 -40 -1.7 -6.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.3 +1.9
WCEO Hypatia Women CEO ETF 1.6 85 -50 5.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 5.9 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.4 +6.1
AVDE Avantis International Equity ETF 1.6 23 12 7.8 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -7.3 -11.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 5.8 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 5.9 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 20 5.8 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -50 -0.6 -4.9
RSHO Tema American Reshoring ETF 1.5 75 -40 3.7 -0.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 6.9 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -60 10.4 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 7.7 +3.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.2 +2.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.7 +2.4
PWV Invesco Large Cap Value ETF 1.4 55 -20 8.0 +3.7
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.8 +3.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 5.4 +1.0
CGV Conductor Global Equity Value ETF 1.4 130 -95 11.3 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 5.9 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.8 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 7.5 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 10 11.3 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 8.4 +4.1
VB Vanguard Small-Cap ETF 1.2 5 30 5.5 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.2 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 4.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 11.3 +6.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -136 6.9 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 8.7 +4.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.3 +1.0
AVIV Avantis International Large Cap Value ETF 1.1 25 10 9.0 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 6.7 +2.4
SQEW LeaderShares Equity Skew ETF 1.0 81 -46 6.0 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.9 +2.6
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.2 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 12.1 +7.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 9.1 +4.7
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 6.6 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -55 7.2 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 6.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 25 6.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 10.8 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 7.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.8 +1.4
GVLU Gotham 1000 Value ETF 0.9 50 -15 7.5 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 8.4 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.4 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.2 +1.9
SMMD iShares Russell 2500 ETF 0.9 15 20 6.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.8 +3.5
IWO iShares Russell 2000 Growth ETF 0.8 24 11 1.5 -2.9
SCAP InfraCap Small Cap Income ETF 0.8 135 -100 7.8 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 20 1.6 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 4 3.9 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 10.2 +5.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 7.2 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -9 11.2 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.5 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.2 +0.9
LVOL American Century Low Volatility ETF 0.7 29 6 5.1 +0.8
SFYX SoFi Next 500 ETF 0.6 0 35 5.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.2 -2.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 4.4 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.6 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.7 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.6 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 9.1 +4.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.1 +2.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.3 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 5.5 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.8 +0.5
WWJD Inspire International ETF 0.6 80 -45 7.1 +2.8
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.2 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.8 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.6 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 4.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.3 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 19 5.8 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.8 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 10.2 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.2 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.0 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 8.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.2 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.5 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 7.4 +3.0
STXK Strive Small-Cap ETF 0.4 18 17 5.4 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 5.9 +1.6
AVES Avantis Emerging Markets Value ETF 0.4 36 -1 11.7 +7.4
IWM iShares Russell 2000 ETF 0.4 19 16 3.6 -0.8
RSSL Global X Russell 2000 ETF 0.4 8 27 3.6 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 10 25 3.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.6 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 8.0 +3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 20 10.3 +6.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 5.5 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 8.3 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 6.8 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 6.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.8 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 23 8.2 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 6.8 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 20 7.0 +2.7
IJR iShares Core S&P Small Cap ETF 0.4 6 29 8.1 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 8.1 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 8.1 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 5.6 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.5 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 8.7 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 27 6.8 +2.5
HKND Humankind US Stock ETF 0.4 11 24 6.8 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 27 6.9 +2.6
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.8 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 8.4 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.2 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.1 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.5 +0.1
ACES ALPS Clean Energy ETF 0.3 55 -20 -4.6 -8.9
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -3.6 -7.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -17.7 -22.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 3.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -25 7.9 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 7.1 +2.8
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.3 +4.0
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.7 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.7 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -7 7.6 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.7 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.6 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 0 5.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 9.2 +4.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 28 7.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.5 +3.1
IYJ iShares U.S. Industrials ETF 0.2 40 -5 5.0 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 10.5 +6.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 11.4 +7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 6.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.4 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.5 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 20 6.7 +2.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 -5 7.6 +3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 7.3 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.4 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.3 +3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 9.6 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.2 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 +0.4
VXUS Vanguard Total International Stock ETF 0.0 7 28 6.8 +2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 22.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.