iShares Semiconductor ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
34.1x P/Sales
ratio
7.8x
P/BV
ratio
5.9x Div.
yield
1.2%


  • 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) $16,636
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $642,273
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 8.3 %
BROADCOM INC. 7.8 %
MICRON TECHNOLOGY INC 6.5 %
NVIDIA CORP 6.5 %
QUALCOMM INC 5.3 %
APPLIED MATERIALS INC 5.2 %
LAM RESEARCH CORP 5.1 %
INTEL CORP 4.8 %
ASML HOLDING NV-NY REG SHS 4.4 %
KLA CORPORATION 4.4 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
NETHERLANDS 7.6 %
TAIWAN 5.1 %
ISRAEL 0.8 %
BRITAIN 0.5 %
SWITZERLAND 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.5% 38.8% 20.7% 26.8% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.76 76%
MSCI EAFE 1.55 42%
MSCI Emg. Mkts. 1.66 55%

Technical Indicators
Recent close $299.48
30d moving avg. $296.63
Annualized volatility 29.0%
Short interest (ETF) 9.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6,771
Turnover 12.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name
Overlap1
vs SOXX
(%)
Expense
ratio
(bp)
Savings
vs SOXX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SOXX
(%)
SOXQ Invesco PHLX Semiconductor ETF 85.4 19 16 3.8 -0.2
SMH VanEck Semiconductor ETF 73.3 35 0 3.6 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 67.9 60 -25 4.4 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 65.4 40 -5 3.1 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 46.3 50 -15 3.4 -0.6
PSI Invesco Semiconductors ETF 45.1 57 -22 3.3 -0.7
XSD State Street SPDR S&P Semiconductor ETF 43.1 35 0 3.9 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.0 57 -22 4.0 0.0
XNTK State Street SPDR NYSE Technology ETF 38.4 35 0 3.6 -0.4
SMHX VanEck Fabless Semiconductor ETF 35.2 35 0 3.3 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 34.3 50 -15 5.5 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.0 49 -14 4.2 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 30.3 70 -35 4.1 +0.1
XLK The Technology Select Sector SPDR Fund 30.1 8 27 4.5 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.7 45 -10 2.6 -1.4
TRFK Pacer Data and Digital Revolution ETF 29.5 60 -25 3.2 -0.8
IGPT Invesco AI and Next Gen Software ETF 29.0 60 -25 4.5 +0.5
IQM Franklin Intelligent Machines ETF 28.6 50 -15 2.1 -1.9
IGM iShares Expanded Tech Sector ETF 27.6 41 -6 3.7 -0.3
QTUM Defiance Quantum ETF 26.9 40 -5 5.1 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 26.6 75 -40 2.8 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.9 40 -5 5.6 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 25.8 8 27 4.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.1 45 -10 5.8 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 24.4 25 10 4.4 +0.4
IYW iShares U.S. Technology ETF 24.3 40 -5 4.0 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 24.3 20 15 4.3 +0.3
TINY ProShares Nanotechnology ETF 24.3 58 -23 3.6 -0.4
ARVR First Trust Indxx Metaverse ETF 24.0 70 -35 4.0 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.7 49 -14 3.7 -0.3
XPND First Trust Expanded Technology ETF 23.1 65 -30 3.6 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 23.0 68 -33 6.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 23.0 10 25 4.7 +0.7
VGT Vanguard Information Technology ETF 22.9 9 26 4.1 +0.1
IBOT Vaneck Robotics ETF 22.9 47 -12 4.0 -0.0
SPHB Invesco S&P 500 High Beta ETF 22.6 25 10 4.7 +0.7
NBDS Neuberger Berman Disrupters ETF 22.3 55 -20 0.8 -3.2
QQQ Invesco QQQ Trust Series I 22.3 20 15 4.2 +0.2
QQQM Invesco NASDAQ 100 ETF 22.3 15 20 4.3 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 21.9 20 15 4.7 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 4.3 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 21.2 43 -8 4.4 +0.4
AOTG AOT Growth and Innovation ETF 21.2 75 -40 2.0 -2.0
METV Roundhill Ball Metaverse ETF 21.2 59 -24 9.2 +5.2
IXN iShares Global Tech ETF 21.1 41 -6 3.6 -0.4
CHAT Roundhill Generative AI & Technology ETF 21.1 75 -40 8.1 +4.1
VEGN US Vegan Climate ETF 21.0 60 -25 4.6 +0.6
WUGI AXS Esoterica NextG Economy ETF 20.8 75 -40 2.3 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 20.8 20 15 3.8 -0.2
BULD Pacer BlueStar Engineering the Future ETF 20.5 60 -25 0.4 -3.6
YNOT Horizon Digital Frontier ETF 20.3 75 -40 3.2 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 20.2 68 -33 3.6 -0.4
PSET Principal Quality ETF 20.1 15 20 5.5 +1.6
IETC iShares U.S. Tech Independence Focused ETF 19.8 18 17 3.6 -0.4
SPRX Spear Alpha ETF 19.8 75 -40 -0.3 -4.2
FFOG Franklin Focused Growth ETF 19.3 61 -26 2.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.2 35 0 4.2 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 19.1 68 -33 6.5 +2.5
DARP Grizzle Growth ETF 19.1 75 -40 2.9 -1.1
TMAT Main Thematic Innovation ETF 18.7 164 -129 -1.5 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.6 58 -23 4.5 +0.5
SIXG Defiance Connective Technologies ETF 18.5 30 5 4.0 -0.0
KNCT Invesco Next Gen Connectivity ETF 18.4 40 -5 4.7 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 18.4 15 20 3.1 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 18.2 59 -24 5.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 18.1 35 0 -0.4 -4.4
SGRT SMART Earnings Growth 30 ETF 18.1 59 -24 2.4 -1.6
GQQQ Astoria US Quality Growth Kings ETF 17.9 35 0 4.6 +0.7
NXTG First Trust Indxx NextG ETF 17.7 70 -35 4.9 +1.0
VLUE iShares MSCI USA Value Factor ETF 17.6 15 20 9.2 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 14 3.8 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 17.5 65 -30 3.3 -0.7
BGRO iShares Large Cap Growth Active ETF 17.5 55 -20 2.7 -1.3
FXL First Trust Technology AlphaDEX Fund 17.4 61 -26 5.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 45 -10 4.5 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 17.4 60 -25 8.6 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 -5 3.8 -0.2
STRN SMART Trend 25 ETF 17.3 59 -24 3.4 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 17.2 28 7 4.4 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 17.2 50 -15 3.9 -0.1
PWB Invesco Large Cap Growth ETF 17.0 56 -21 2.7 -1.3
GGRW Gabelli Growth Innovators ETF 17.0 90 -55 2.5 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 17.0 60 -25 4.9 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 17.0 60 -25 -1.2 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.9 39 -4 4.0 0.0
SFY SoFi Select 500 ETF 16.8 0 35 4.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 16.5 60 -25 5.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 16.5 14 21 5.0 +1.0
FDTX Fidelity Disruptive Technology ETF 16.4 50 -15 2.7 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.3 49 -14 6.1 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 16.2 18 17 4.9 +0.9
SFYF SoFi Social 50 ETF 16.1 29 6 1.0 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.0 12 23 4.7 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 16.0 80 -45 6.2 +2.2
GK AdvisorShares Gerber Kawasaki ETF 15.8 75 -40 2.7 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.8 49 -14 4.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.6 50 -15 8.6 +4.6
ABIG Argent Large Cap ETF 15.6 49 -14 5.2 +1.2
DEMZ Democratic Large Cap Core ETF 15.5 45 -10 4.6 +0.6
FMET Fidelity Metaverse ETF 15.4 39 -4 4.8 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 15.3 18 17 3.8 -0.2
CGGR Capital Group Growth ETF 15.1 39 -4 3.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 -14 4.7 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.1 12 23 4.0 0.0
USRD Themes US R&D Champions ETF 14.9 29 6 4.7 +0.7
IWY iShares Russell Top 200 Growth ETF 14.8 20 15 4.3 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 14.8 10 25 4.2 +0.2
DVND Touchstone Dividend Select ETF 14.8 67 -32 5.5 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.8 75 -40 3.6 -0.4
RND First Trust Bloomberg R&D Leaders ETF 14.8 60 -25 3.1 -0.9
VUG Vanguard Growth ETF 14.8 4 31 4.3 +0.3
MGK Vanguard Mega Cap Growth ETF 14.7 7 28 4.4 +0.4
ACVF American Conservative Values ETF 14.7 75 -40 4.3 +0.3
PRXG Praxis Impact Large Cap Growth ETF 14.7 36 -1 3.7 -0.3
ILCG iShares Morningstar Growth ETF 14.6 4 31 3.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 25 5.2 +1.2
TRUT VanEck Technology TruSector ETF 14.6 13 22 5.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.6 10 25 4.2 +0.2
LGRO Level Four Large Cap Growth Active ETF 14.6 55 -20 4.1 +0.2
JHDV John Hancock U.S. High Dividend ETF 14.5 34 1 6.8 +2.8
PEXL Pacer US Export Leaders ETF 14.4 60 -25 4.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 14.4 25 10 4.7 +0.7
OALC OneAscent Large Cap Core ETF 14.3 86 -51 4.1 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.3 20 15 5.3 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 14.3 65 -30 4.1 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.2 75 -40 2.9 -1.1
SPMO Invesco S&P 500 Momentum ETF 14.2 13 22 4.0 -0.0
VONG Vanguard Russell 1000 Growth ETF 14.1 7 28 4.5 +0.6
QLTY GMO U.S. Quality ETF 14.1 50 -15 4.6 +0.6
IWF iShares Russell 1000 Growth ETF 14.0 19 16 4.2 +0.2
LRGC AB US Large Cap Strategic Equities ETF 14.0 48 -13 4.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 13.9 80 -45 4.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 13.9 59 -24 2.9 -1.1
MGC Vanguard Mega Cap ETF 13.8 7 28 4.6 +0.6
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -15 6.3 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.8 4 31 3.8 -0.2
JPEF JPMorgan Equity Focus ETF 13.8 50 -15 4.4 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -30 4.8 +0.8
FQAL Fidelity Quality Factor ETF 13.7 15 20 5.8 +1.8
AGIQ Sofi Agentic AI ETF 13.6 69 -34 1.8 -2.2
IWL iShares Russell Top 200 ETF 13.6 15 20 4.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 13.6 15 20 5.2 +1.2
OEI Optimized Equity Income ETF 13.6 75 -40 3.9 -0.1
AFOS ARS Focused Opportunities Strategy ETF 13.6 45 -10 3.1 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.5 60 -25 5.3 +1.3
YALL God Bless America ETF 13.5 65 -30 4.7 +0.7
TOLL Tema Durable Quality ETF 13.5 75 -40 5.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -44 3.9 -0.1
JGRO JPMorgan Active Growth ETF 13.4 44 -9 3.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 13.4 15 20 6.8 +2.8
ESGV Vanguard ESG U.S. Stock ETF 13.4 9 26 4.8 +0.8
STXG Strive 1000 Growth ETF 13.4 18 17 3.9 -0.1
QDF FlexShares Quality Dividend Index Fund 13.4 37 -2 6.3 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.3 49 -14 4.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -40 4.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 20 5.4 +1.4
STOX Horizon Core Equity ETF 13.2 70 -35 4.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 9 26 4.9 +0.9
INRO iShares U.S. Industry Rotation Active ETF 13.1 42 -7 4.7 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.1 15 20 4.9 +0.9
SFTY Horizon Managed Risk ETF 13.1 77 -42 4.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 10 5.3 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 13.1 45 -10 4.2 +0.2
XT iShares Exponential Technologies ETF 13.0 46 -11 4.5 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 15 4.7 +0.7
QBIG Invesco Top QQQ ETF 13.0 29 6 0.0 -4.0
BLCR iShares Large Cap Core Active ETF 13.0 36 -1 3.7 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.0 65 -30 3.8 -0.2
CGGO Capital Group Global Growth Equity ETF 13.0 47 -12 4.4 +0.4
RAUS RACWI US ETF 13.0 15 20 4.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 13.0 18 17 5.3 +1.3
ESGU iShares ESG Aware MSCI USA ETF 13.0 15 20 4.8 +0.8
AGRW Allspring LT Large Growth ETF 13.0 35 0 3.7 -0.3
VV Vanguard Large-Cap ETF 12.9 4 31 4.8 +0.8
CHRI Global X S&P 500 Christian Values ETF 12.9 29 6 4.6 +0.6
VOO Vanguard S&P 500 ETF 12.9 3 32 4.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 12.9 8 27 4.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 12.9 7 28 4.2 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 -40 1.2 -2.8
STRV Strive 500 ETF 12.9 5 30 4.8 +0.8
IVV iShares Core S&P 500 ETF 12.9 3 32 4.9 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 12.9 2 33 4.9 +0.9
GXLC Global X U.S. 500 ETF 12.9 2 33 4.8 +0.8
SPY SPDR S&P 500 ETF 12.8 9 26 4.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.8 8 27 4.9 +0.9
IVW iShares S&P 500 Growth ETF 12.8 18 17 4.0 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 28 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 32 4.8 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.8 4 31 4.1 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.8 55 -20 4.6 +0.6
KRMA Global X Conscious Companies ETF 12.8 43 -8 6.0 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 12.8 18 17 4.6 +0.7
CHGX AXS Change Finance ESG ETF 12.8 49 -14 5.2 +1.2
VOTE TCW Transform 500 ETF 12.8 5 30 4.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 12.7 90 -55 3.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 35 4.9 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 33 5.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 26 4.7 +0.7
TIME Clockwise Core Equity & Innovation ETF 12.6 95 -60 4.0 -0.0
APUE ActivePassive U.S. Equity ETF 12.6 45 -10 4.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 12.6 3 32 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 12.6 4 31 4.2 +0.2
IYY iShares Dow Jones U.S. ETF 12.6 20 15 4.7 +0.8
KLMN Invesco MSCI North America Climate ETF 12.6 9 26 5.0 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.6 30 5 4.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.6 20 15 5.1 +1.1
MBOX Freedom Day Dividend ETF 12.5 39 -4 7.7 +3.7
IOO iShares Global 100 ETF 12.5 41 -6 4.6 +0.6
HDUS Hartford Disciplined US Equity ETF 12.5 19 16 5.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 6 4.7 +0.7
OEF iShares S&P 100 ETF 12.5 20 15 4.4 +0.5
SCHK Schwab 1000 Index ETF 12.5 5 30 5.0 +1.0
RVRB Reverb ETF 12.5 30 5 4.6 +0.6
VONE Vanguard Russell 1000 ETF 12.5 7 28 4.9 +1.0
GSPY Gotham Enhanced 500 ETF 12.5 50 -15 5.3 +1.3
IWB iShares Russell 1000 ETF 12.4 15 20 4.8 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.4 3 32 5.1 +1.1
VERS ProShares Metaverse ETF 12.4 58 -23 0.2 -3.8
AVUQ Avantis U.S. Quality ETF 12.4 15 20 4.4 +0.5
DFUS Dimensional U.S. Equity ETF 12.4 9 26 4.8 +0.8
BGDV Bahl & Gaynor Dividend ETF 12.4 45 -10 4.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 -3 4.5 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 11 24 4.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 9 26 4.8 +0.8
SPXM Azoria 500 Meritocracy ETF 12.3 47 -12 4.5 +0.6
DIVN Horizon Dividend Income ETF 12.3 70 -35 7.7 +3.7
SGLC SGI U.S. Large Cap Core ETF 12.3 85 -50 4.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 32 4.8 +0.8
SCHB Schwab U.S. Broad Market ETF 12.3 3 32 4.9 +1.0
PBUS Invesco MSCI USA ETF 12.2 4 31 4.9 +0.9
AIPO Defiance AI & Power Infrastructure ETF 12.2 69 -34 1.2 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 -40 3.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 20 4.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 12.2 20 15 4.2 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 -40 3.1 -0.9
NETZ TCW Transform Systems ETF 12.2 75 -40 2.5 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 21 4.9 +0.9
VTI Vanguard Total Stock Market ETF 12.1 3 32 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 12.0 7 28 4.8 +0.8
IWV iShares Russell 3000 ETF 12.0 20 15 4.7 +0.7
STXD Strive 1000 Dividend Growth ETF 12.0 35 0 5.0 +1.0
TRFM AAM Transformers ETF 11.9 49 -14 1.3 -2.7
CLNR IQ Cleaner Transport ETF 11.9 45 -10 5.2 +1.2
NULC Nuveen ESG Large-Cap ETF 11.9 21 14 4.7 +0.7
FDCF Fidelity Disruptive Communications ETF 11.9 50 -15 3.9 -0.1
DFAU Dimensional US Core Equity Market ETF 11.9 12 23 5.0 +1.0
LRGF iShares U.S. Equity Factor ETF 11.8 8 27 5.5 +1.5
ROE Astoria US Quality Kings ETF 11.8 49 -14 6.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -14 5.9 +1.9
FDVV Fidelity High Dividend ETF 11.7 15 20 7.6 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -64 3.8 -0.2
HGRO Hedgeye Quality Growth ETF 11.6 70 -35 3.6 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 11.5 50 -15 5.3 +1.4
CGDG Capital Group Dividend Growers ETF 11.5 47 -12 6.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -20 6.4 +2.4
PTL Inspire 500 ETF 11.5 9 26 5.3 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 11.5 85 -50 3.0 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 11.4 75 -40 3.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 23 4.6 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.4 5 30 7.9 +3.9
PRAY FIS Christian Stock Fund 11.4 69 -34 5.1 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 11.3 55 -20 5.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 9 3.5 -0.5
TMFC Motley Fool 100 Index ETF 11.3 50 -15 3.5 -0.5
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 -34 5.3 +1.3
MOAT VanEck Morningstar Wide Moat ETF 11.2 46 -11 6.1 +2.1
HUMN Roundhill Humanoid Robotics ETF 11.2 75 -40 1.1 -2.9
JGRW Jensen Quality Growth ETF 11.1 57 -22 4.7 +0.7
ABFL Abacus FCF Leaders ETF 11.1 59 -24 5.0 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 10 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 26 5.3 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 20 4.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 6 6.8 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -33 6.5 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.9 37 -2 6.2 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.9 78 -43 9.2 +5.2
VIG Vanguard Dividend Appreciation ETF 10.9 5 30 5.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 26 5.1 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 -30 2.1 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 10.8 59 -24 4.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 25 4.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 23 7.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 10.7 25 10 4.9 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 -33 4.7 +0.7
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 20 5.8 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -24 4.3 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 10.6 20 15 4.0 -0.0
GQI Natixis Gateway Quality Income ETF 10.6 34 1 5.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 10.6 6 29 7.0 +3.0
PY Principal Value ETF 10.5 15 20 7.2 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.5 12 23 4.9 +0.9
FDMO Fidelity Momentum Factor ETF 10.4 15 20 3.7 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 17 5.3 +1.3
USMC Principal U.S. Mega-Cap ETF 10.4 12 23 4.5 +0.5
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -40 0.2 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 -1 4.9 +1.0
TOK iShares MSCI Kokusai ETF 10.3 26 9 4.9 +0.9
FLRG Fidelity U.S. Multifactor ETF 10.3 15 20 7.0 +3.0
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -13 4.5 +0.5
ARKW ARK Next Generation Internet ETF 10.2 87 -52 0.8 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 -7 4.6 +0.6
DUHP Dimensional US High Profitability ETF 10.2 21 14 6.3 +2.3
SAMM Strategas Macro Momentum ETF 10.1 66 -31 2.3 -1.7
DSPY Tema S&P 500 Historical Weight ETF 10.1 18 17 5.1 +1.1
CAML Congress Large Cap Growth ETF 10.0 66 -31 3.4 -0.6
HLGE Hartford Longevity Economy ETF 10.0 44 -9 6.4 +2.4
AIEQ AI Powered Equity ETF 10.0 75 -40 4.8 +0.8
CGUS Capital Group Core Equity ETF 10.0 33 2 4.4 +0.4
DIVS SmartETFs Dividend Builder ETF 10.0 65 -30 5.1 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.9 69 -34 -0.8 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 25 5.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 9.9 15 20 5.1 +1.1
YOKE Yoke Core ETF 9.9 42 -7 5.0 +1.0
BUZZ VanEck Social Sentiment ETF 9.9 75 -40 -0.8 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 24 5.1 +1.1
JGLO JPMorgan Global Select Equity ETF 9.8 33 2 5.0 +1.0
MBCC Monarch Blue Chips Core ETF 9.8 125 -90 4.5 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 10 5.4 +1.4
CRTC Xtrackers US National Critical Technologies ETF 9.8 35 0 4.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 5 4.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.9 +0.9
URTH iShares MSCI World ETF 9.7 24 11 4.9 +1.0
RGEF Rockefeller Global Equity ETF 9.7 55 -20 4.6 +0.6
DCOR Dimensional US Core Equity 1 ETF 9.6 14 21 5.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 25 5.0 +1.0
TINT ProShares Smart Materials ETF 9.6 58 -23 5.8 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 0 5.1 +1.2
FVAL Fidelity Value Factor ETF 9.6 15 20 6.7 +2.7
FCPI Fidelity Stocks for Inflation ETF 9.6 15 20 8.0 +4.0
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 4.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 9.5 29 6 5.3 +1.3
AVUS Avantis U.S. Equity ETF 9.5 15 20 5.7 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -44 5.8 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 25 5.6 +1.6
MAVF Matrix Advisors Value ETF 9.3 75 -40 5.6 +1.6
BKWO BNY Mellon Women's Opportunities ETF 9.3 50 -15 3.9 -0.1
LOWV AB US Low Volatility Equity ETF 9.2 48 -13 5.5 +1.5
FBOT Fidelity Disruptive Automation ETF 9.2 50 -15 3.4 -0.6
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -10 5.2 +1.2
CBSE Clough Select Equity ETF 9.1 85 -50 1.2 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 -6 5.7 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 15 5.4 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 -10 3.2 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 26 5.5 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -40 3.0 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 -30 1.9 -2.1
DUNK Dana Unconstrained Equity ETF 8.7 75 -40 2.4 -1.6
IBLC iShares Blockchain and Tech ETF 8.7 47 -12 -1.5 -5.5
ACWI iShares MSCI ACWI ETF 8.7 32 3 5.3 +1.4
ARKK ARK Innovation ETF 8.6 75 -40 -2.7 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -30 8.0 +4.0
DIVB iShares Core Dividend ETF 8.5 5 30 8.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 18 5.5 +1.5
FDG American Century Focused Dynamic Growth ETF 8.4 45 -10 2.1 -1.9
SEMG Suncoast Select Growth ETF 8.4 60 -25 4.4 +0.4
LCF Touchstone US Large Cap Focused ETF 8.4 69 -34 4.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -54 4.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 23 5.9 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 20 8.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 8.3 8 27 5.7 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 -21 6.2 +2.2
DAK Dakota Active Equity ETF 8.1 43 -8 4.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 8.1 18 17 7.6 +3.6
GLOF iShares Global Equity Factor ETF 8.1 20 15 6.7 +2.7
LIVR Intelligent Livermore ETF 8.0 69 -34 3.5 -0.5
SNSR Global X Internet of Things ETF 8.0 68 -33 4.7 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 3 4.9 +1.0
OPTZ Optimize Strategy Index ETF 8.0 50 -15 4.8 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 7.9 65 -30 4.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -15 4.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 13 5.8 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 5.1 +1.1
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 -15 5.2 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -25 4.2 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -25 3.1 -0.9
RECS Columbia Research Enhanced Core ETF 7.7 15 20 5.8 +1.8
PFM Invesco Dividend Achievers ETF 7.7 53 -18 5.3 +1.3
VT Vanguard Total World Stock ETF 7.7 6 29 5.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 -15 4.1 +0.1
DIVL Madison Dividend Value ETF 7.6 65 -30 5.4 +1.4
EBI Longview Advantage ETF 7.6 35 0 6.7 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.6 45 -10 1.6 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 7 5.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -17 6.2 +2.2
FFTY Innovator IBD 50 ETF 7.5 80 -45 -1.9 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 20 4.6 +0.7
XLSR State Street US Sector Rotation ETF 7.5 70 -35 5.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -14 5.2 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -45 4.4 +0.4
JEPI JPMorgan Equity Premium Income ETF 7.4 35 0 5.7 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.6 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 7.3 20 15 5.6 +1.6
BIBL Inspire 100 ETF 7.3 35 0 5.2 +1.2
QGRO American Century U.S. Quality Growth ETF 7.3 29 6 3.9 -0.1
BEEX BeeHive ETF 7.3 84 -49 4.3 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 5.6 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 -30 -1.3 -5.3
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 2.0 -2.0
FDWM Fidelity Women's Leadership ETF 7.0 59 -24 4.9 +0.9
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 6.8 +2.8
WFH Direxion Work From Home ETF 6.9 45 -10 4.0 0.0
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -17 3.7 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.9 +2.9
FPAG FPA Global Equity ETF 6.8 49 -14 5.7 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 2.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -15 4.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -24 2.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 6.8 15 20 5.5 +1.5
BOTT Themes Robotics & Automation ETF 6.7 35 0 -1.6 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -25 5.8 +1.8
OCEN IQ Clean Oceans ETF 6.6 45 -10 5.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.4 +2.4
VOOV Vanguard S&P 500 Value ETF 6.5 7 28 6.2 +2.2
IVE iShares S&P 500 Value ETF 6.5 18 17 6.1 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.5 4 31 6.2 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 4.9 +1.0
VICE AdvisorShares Vice ETF 6.5 99 -64 6.7 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 20 4.2 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 -34 2.0 -2.0
IUS Invesco RAFI Strategic US ETF 6.4 19 16 6.8 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -40 0.5 -3.5
ITOL Tema International Durable Quality ETF 6.3 60 -25 5.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 5.6 +1.6
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -14 4.3 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 15 4.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 20 8.2 +4.2
EQIN Columbia US Equity Income ETF 6.2 35 0 6.9 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.2 15 20 5.7 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.2 49 -14 6.9 +2.9
IUSV iShares Core S&P US Value ETF 6.1 4 31 6.3 +2.4
DXUV Dimensional US Vector Equity ETF 6.1 28 7 6.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -10 5.3 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -60 3.1 -0.9
GINX SGI Enhanced Global Income ETF 5.9 98 -63 7.8 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 26 4.8 +0.8
CGDV Capital Group Dividend Value ETF 5.9 33 2 4.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 22 5.9 +1.9
FTGS First Trust Growth Strength ETF 5.9 60 -25 4.5 +0.5
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.5 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -7 5.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -25 5.7 +1.7
APIE ActivePassive International Equity ETF 5.8 45 -10 7.1 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 6.7 +2.7
IWX iShares Russell Top 200 Value ETF 5.7 20 15 6.0 +2.0
ROUS Hartford Multifactor US Equity ETF 5.7 19 16 6.9 +3.0
DUSA Davis Select U.S. Equity ETF 5.7 61 -26 7.3 +3.3
MGV Vanguard Mega Cap Value ETF 5.7 7 28 6.4 +2.4
ICAP InfraCap Equity Income Fund ETF 5.6 171 -136 4.3 +0.3
SWP SWP Growth & Income ETF 5.6 99 -64 4.1 +0.2
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -14 8.4 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -15 5.9 +1.9
VALQ American Century U.S. Quality Value ETF 5.5 29 6 7.8 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 4.7 +0.7
FFND Future Fund Active ETF 5.5 100 -65 3.8 -0.2
ITAN Sparkline Intangible Value ETF 5.4 50 -15 6.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 7 6.0 +2.0
DURA VanEck Durable High Dividend ETF 5.4 29 6 7.4 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 10 7.2 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -25 9.9 +6.0
SYNB Putnam BioRevolution ETF 5.3 70 -35 2.5 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -12 3.2 -0.8
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 6 4.9 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -14 6.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -4 6.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -12 5.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.1 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 6.3 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -4 -1.3 -5.3
ALRG Allspring LT Large Core ETF 5.0 28 7 4.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 4.6 +0.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.5 +5.6
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 7 6.3 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 10 7.2 +3.2
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -4 9.9 +5.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 -23 -0.4 -4.4
CZAR Themes Natural Monopoly ETF 4.7 35 0 5.5 +1.6
OND ProShares On-Demand ETF 4.7 58 -23 -0.6 -4.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.4 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -25 10.5 +6.5
DFUV Dimensional US Marketwide Value ETF 4.6 22 13 7.3 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.8 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 6.4 +2.4
SDY State Street SPDR S&P Dividend ETF 4.5 35 0 6.8 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 -10 0.9 -3.1
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.4 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 20 6.7 +2.8
DGT State Street SPDR Global Dow ETF 4.5 50 -15 6.5 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 23 7.3 +3.3
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 9 6.2 +2.2
KONG Formidable Fortress ETF 4.4 89 -54 5.8 +1.8
OAIM OneAscent International Equity ETF 4.4 95 -60 5.3 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 6.2 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 7.7 +3.7
FRDM Freedom 100 Emerging Markets ETF 4.4 49 -14 7.2 +3.3
ILCV iShares Morningstar Value ETF 4.3 4 31 6.3 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -23 4.4 +0.4
SPIT F/m Emerald Special Situations ETF 4.3 105 -70 -0.9 -4.9
VONV Vanguard Russell 1000 Value ETF 4.3 7 28 6.5 +2.5
IWD iShares Russell 1000 Value ETF 4.3 19 16 6.3 +2.4
RW Rainwater Equity ETF 4.3 125 -90 3.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 7.1 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.2 49 -14 9.6 +5.6
AVEM Avantis Emerging Markets Equity ETF 4.2 33 2 8.2 +4.2
BWEB Bitwise Web3 ETF 4.1 85 -50 0.0 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.1 33 2 8.0 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -50 -1.2 -5.2
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +3.3
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.7 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 2 7.9 +3.9
FTDS First Trust Dividend Strength ETF 4.0 70 -35 8.4 +4.4
SCHD Schwab US Dividend Equity ETF 4.0 6 29 10.0 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 5 5.7 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -30 6.3 +2.3
SRHQ SRH U.S. Quality ETF 4.0 35 0 7.3 +3.3
CVAR Cultivar ETF 4.0 87 -52 7.4 +3.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.4 -0.6
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.2 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 6.7 +2.7
VTV Vanguard Value ETF 3.9 4 31 6.8 +2.8
BKCI BNY Mellon Concentrated International ETF 3.9 80 -45 5.1 +1.1
OSEA Harbor International Compounders ETF 3.9 55 -20 4.9 +0.9
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -40 8.7 +4.7
EMM Global X Emerging Markets ex-China ETF 3.9 75 -40 6.9 +2.9
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -30 4.8 +0.8
ABLG Abacus FCF International Leaders ETF 3.9 59 -24 6.6 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -14 5.8 +1.8
STXV Strive 1000 Value ETF 3.8 18 17 8.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.7 +2.7
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.6 +2.6
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 5 7.3 +3.3
FEGE First Eagle Global Equity ETF 3.6 79 -44 6.4 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.2 -2.8
MID American Century Mid Cap Growth Impact ETF 3.6 45 -10 3.6 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 8.8 +4.8
KNO AXS Knowledge Leaders ETF 3.6 78 -43 5.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.2 +2.2
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.8 +1.8
ARKF ARK Fintech Innovation ETF 3.6 75 -40 0.2 -3.8
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.7 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 17 5.7 +1.7
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -34 3.1 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 35 11.9 +7.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.2 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -25 5.5 +1.5
TAX Cambria Tax Aware ETF 3.5 49 -14 6.0 +2.0
TTAC FCF US Quality ETF 3.4 59 -24 6.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -25 4.3 +0.3
TEXN iShares Texas Equity ETF 3.4 20 15 6.2 +2.2
BFOR ALPS Barron's 400 ETF 3.4 65 -30 5.8 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 15 3.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.0 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 8.4 +4.5
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -40 -5.1 -9.1
GPT Intelligent Alpha Atlas ETF 3.3 69 -34 5.8 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 16 6.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.8 +3.8
TMFG Motley Fool Global Opportunities ETF 3.1 85 -50 4.0 +0.0
JIG JPMorgan International Growth ETF 3.1 55 -20 4.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 17 6.7 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.6 +2.6
CSMD Congress SMid Growth ETF 3.1 69 -34 4.0 +0.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.7 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.5 -0.5
GEW Cambria Global EW ETF 3.0 29 6 5.9 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 6.5 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 5.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 10 11.9 +7.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.0 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 6 11.8 +7.8
HKND Humankind US Stock ETF 2.9 11 24 7.1 +3.1
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.3 +2.3
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 -19 11.1 +7.1
BLES Inspire Global Hope ETF 2.8 61 -26 6.8 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.7 +1.7
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.5 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 15 8.9 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.6 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -60 -0.4 -4.4
TBG TBG Dividend Focus ETF 2.7 59 -24 7.9 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 4.9 +0.9
DIHP Dimensional International High Profitability ETF 2.6 29 6 6.5 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -25 4.8 +0.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.7 +3.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.2 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -14 7.1 +3.1
CGIE Capital Group International Equity ETF 2.6 54 -19 4.9 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.9 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 6.2 +2.2
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -5 5.9 +1.9
GURU Global X Guru Index ETF 2.4 75 -40 2.8 -1.2
IPO Renaissance IPO ETF 2.4 60 -25 3.3 -0.7
FEOE First Eagle Overseas Equity ETF 2.4 79 -44 6.7 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.5 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 5.7 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -23 5.7 +1.7
HDV iShares Core High Dividend ETF 2.4 8 27 7.1 +3.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 4.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 6.2 +2.3
AGQI First Trust Active Global Quality Income ETF 2.3 85 -50 5.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.2 +3.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.7 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 7.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.0 -1.0
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 19 5.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.9 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 0 5.7 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -5 4.6 +0.6
SMRI Bushido Capital US Equity ETF 2.2 71 -36 9.9 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.0 +5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 1.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.3 +2.3
UDI USCF Dividend Income Fund 2.1 65 -30 8.0 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 7.7 +3.7
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.8 -3.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 0.9 -3.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.1 +6.1
ASLV Allspring Special Large Value ETF 2.0 35 0 6.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 4.0 0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -10 1.6 -2.4
TCAI Tortoise AI Infrastructure ETF 2.0 65 -30 2.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 6.0 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -44 5.1 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -23 -2.0 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.6 -2.4
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.3 +3.3
ASCE Allspring SMID Core ETF 1.9 38 -3 9.2 +5.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.7 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 11 6.1 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.6 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 5.7 +1.7
STXM Strive Mid-Cap ETF 1.8 18 17 6.3 +2.4
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 3.4 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 5.9 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 1.7 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 5.8 +1.8
VO Vanguard Mid-Cap ETF 1.7 4 31 6.0 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -10 5.4 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 10.3 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 8.8 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.5 +1.5
VXF Vanguard Extended Market ETF 1.6 5 30 4.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.3 -0.7
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.2 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.8 +2.8
DTAN Sparkline International Intangible Value ETF 1.5 55 -20 8.0 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.9 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.0 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 8.1 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.1 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 7.4 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 7.4 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.2 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.4 +2.4
IWR iShares Russell Midcap ETF 1.3 19 16 6.2 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 7.1 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.8 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 3.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.1 +3.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 17 6.7 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 11.3 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.7 +4.7
SFGV Sequoia Global Value ETF 1.2 23 12 8.2 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 23 6.0 +2.1
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.1 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.0 +6.0
VB Vanguard Small-Cap ETF 1.2 5 30 6.0 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 11 7.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 7.1 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 7.2 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 7.2 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 6.2 +2.2
RSSL Global X Russell 2000 ETF 1.1 8 27 3.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.1 -1.9
IWM iShares Russell 2000 ETF 1.1 19 16 3.5 -0.5
VTWO Vanguard Russell 2000 ETF 1.1 7 28 3.6 -0.4
AVSD Avantis Responsible International Equity ETF 1.1 23 12 5.1 +1.1
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.9 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.8 +4.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.3 +3.3
STCE Schwab Crypto Thematic ETF 1.0 30 5 3.6 -0.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 6.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 12 7.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 7.6 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 9.0 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 7.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.2 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 9.8 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 6.0 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 7.2 +3.2
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 6.8 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 5.1 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 7.8 +3.8
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 5.2 +1.2
ALIL Argent Focused Small Cap ETF 0.9 74 -39 6.6 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -14 7.0 +3.0
RSHO Tema American Reshoring ETF 0.9 75 -40 4.6 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -17 9.7 +5.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.7 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 8.8 +4.8
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -1 9.5 +5.5
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 10.3 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 12.6 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 7.9 +3.9
IZRL ARK Israel Innovative Technology ETF 0.8 49 -14 1.5 -2.5
ISRA VanEck Israel ETF 0.8 59 -24 6.8 +2.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -40 1.6 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 4.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.9 +1.9
AVDE Avantis International Equity ETF 0.8 23 12 7.0 +3.0
BINV Brandes International ETF 0.8 70 -35 9.1 +5.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.5 +2.5
DXIV Dimensional International Vector Equity ETF 0.6 34 1 7.4 +3.4
VBR Vanguard Small Cap Value ETF 0.6 7 28 8.9 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.8 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.4 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.3 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -18 7.2 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 -8 11.9 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.7 +3.7
SFYX SoFi Next 500 ETF 0.6 0 35 5.8 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 26 7.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 7.5 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.4 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -6 6.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 5.5 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.9 +1.9
WWJD Inspire International ETF 0.5 80 -45 7.1 +3.1
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.6 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 3.8 -0.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 4.4 +0.4
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.2 +2.2
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.3 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 6.0 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.3 +3.3
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.1 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 3.0 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.5 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.8 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 5.3 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.7 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 5.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.3 +4.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.5 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.4 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.2 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 10.1 +6.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.4 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.7 +3.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 10.1 +6.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.8 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.6 +2.6
SMMD iShares Russell 2500 ETF 0.3 15 20 6.6 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.1 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.7 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.5 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.3 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.3 +3.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 10.6 +6.6
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.1 +4.1
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.4 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.2 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.5 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.8 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 8.7 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 0 8.7 +4.7
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.7 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.3 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.1 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.2 +2.2
DFIV Dimensional International Value ETF 0.1 27 8 8.8 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.8 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.6 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.0 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.5 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.7 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.6 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.3 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.2 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.1 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 6.8 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.5 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 8.9 +4.9
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.6 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.9 +1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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