SPDR S&P Semiconductor ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.2x P/Sales
ratio		 6.8x
P/BV
ratio		 4.8x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Semiconductors ETF seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index, before expenses.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,766
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $167,062
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIGETTI COMPUTING, INC. 7.0 %
INTEL CORP 3.7 %
NAVITAS SEMICONDUCTOR CORPORATION 3.6 %
ADVANCED MICRO DEVICES 3.6 %
MICRON TECHNOLOGY INC 3.5 %
MARVELL TECHNOLOGY, INC. 3.2 %
RAMBUS INC 3.1 %
MONOLITHIC POWER SYSTEMS INC 2.9 %
FIRST SOLAR INC 2.8 %
CIRRUS LOGIC INC 2.7 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
NETHERLANDS 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 33.1% 20.8% 24.4% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.81 57%
MSCI EAFE 0.93 19%
MSCI Emg. Mkts. 0.83 17%

Technical Indicators
Recent close $344.64
30d moving avg. $321.14
Annualized volatility 32.1%
Short interest (ETF) 4.9%
Short interest (Underlying) 5.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 72
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name		 Overlap1
vs XSD
(%)		 Expense
ratio
(bp)		 Savings
vs XSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSD
(%)
PSI Invesco Semiconductors ETF 45.7 57 -22 3.5 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 41.2 60 -25 4.3 +1.0
SOXX iShares Semiconductor ETF 40.6 35 0 4.2 +0.9
SOXQ Invesco PHLX Semiconductor ETF 39.6 19 16 3.9 +0.6
SMH VanEck Semiconductor ETF 29.8 35 0 3.4 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 29.6 40 -5 2.9 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.2 57 -22 3.5 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 27.2 70 -35 4.3 +1.0
QTUM Defiance Quantum ETF 23.4 40 -5 4.9 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.0 45 -10 5.3 +2.0
SNSR Global X Internet of Things ETF 21.7 68 -33 4.4 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.0 45 -10 2.4 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -5 5.3 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 20.9 68 -33 6.4 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 20.3 75 -40 2.4 -0.9
XNTK SPDR NYSE Technology ETF 19.9 35 0 3.3 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 18.5 59 -24 4.9 +1.6
ARVR First Trust Indxx Metaverse ETF 18.4 70 -35 3.8 +0.5
SIXG Defiance Connective Technologies ETF 18.1 30 5 3.3 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 -25 4.0 +0.7
XLK Technology Select Sector SPDR Fund 17.6 8 27 4.3 +1.0
NXTG First Trust Indxx NextG ETF 17.2 70 -35 5.0 +1.7
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 4.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 17.1 60 -25 3.8 +0.5
WISE Themes Generative Artificial Intelligence ETF 17.1 35 0 0.4 -2.9
SPRX Spear Alpha ETF 16.4 75 -40 0.2 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 16.0 50 -15 3.8 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 15.7 85 -50 1.9 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -33 4.5 +1.2
FMET Fidelity Metaverse ETF 15.5 39 -4 4.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 15.4 68 -33 3.5 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 27 3.8 +0.5
TRFK Pacer Data and Digital Revolution ETF 15.2 60 -25 2.7 -0.6
VGT Vanguard Information Technology ETF 15.1 9 26 3.7 +0.4
IYW iShares U.S. Technology ETF 15.0 40 -5 3.7 +0.4
IGM iShares Expanded Tech Sector ETF 14.9 41 -6 3.7 +0.4
FXL First Trust Technology AlphaDEX Fund 14.8 61 -26 5.2 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.4 40 -5 3.6 +0.3
VERS ProShares Metaverse ETF 14.2 58 -23 -1.0 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 21 5.2 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 -25 1.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 0 4.1 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 -15 5.2 +1.9
HLGE Hartford Longevity Economy ETF 13.1 44 -9 -0.4 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -23 4.1 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.0 68 -33 7.0 +3.7
PEXL Pacer US Export Leaders ETF 13.0 60 -25 4.4 +1.1
KNCT Invesco Next Gen Connectivity ETF 12.8 40 -5 4.5 +1.2
BUZZ VanEck Social Sentiment ETF 12.8 75 -40 -0.4 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.8 58 -23 -2.0 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 15 4.0 +0.7
ARTY iShares Future AI & Tech ETF 12.4 47 -12 3.2 -0.1
VEGN US Vegan Climate ETF 12.4 60 -25 4.3 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 12.4 20 15 4.0 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 12.4 29 6 4.6 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.4 49 -14 3.7 +0.4
TMAT Main Thematic Innovation ETF 12.3 164 -129 -1.5 -4.8
CLNR IQ Cleaner Transport ETF 12.2 45 -10 6.7 +3.4
IXN iShares Global Tech ETF 12.2 41 -6 3.4 +0.1
XT iShares Exponential Technologies ETF 12.0 46 -11 4.6 +1.3
METV Roundhill Ball Metaverse ETF 11.7 59 -24 7.6 +4.3
QQQ Invesco QQQ Trust Series I 11.7 20 15 4.0 +0.7
QQQM Invesco NASDAQ 100 ETF 11.7 15 20 4.0 +0.7
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 25 4.6 +1.3
TRFM AAM Transformers ETF 11.6 49 -14 1.2 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 11.5 45 -10 0.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -14 4.6 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.4 60 -25 3.9 +0.6
PWB Invesco Large Cap Growth ETF 11.4 56 -21 3.1 -0.2
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -40 8.4 +5.1
NBDS Neuberger Berman Disrupters ETF 11.3 55 -20 0.7 -2.6
XPND First Trust Expanded Technology ETF 11.2 65 -30 3.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 11.1 15 20 9.0 +5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.9 39 -4 -0.9 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 10.8 20 15 4.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -60 2.8 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.3 20 15 4.2 +0.9
DVND Touchstone Dividend Select ETF 10.1 67 -32 5.6 +2.3
CHGX AXS Change Finance ESG ETF 10.0 49 -14 4.7 +1.4
LGRO Level Four Large Cap Growth Active ETF 9.8 55 -20 3.6 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 -14 4.7 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 -14 3.7 +0.4
PSET Principal Quality ETF 9.7 15 20 5.3 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 25 4.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -30 3.5 +0.2
SFYF SoFi Social 50 ETF 9.6 29 6 0.4 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -15 8.1 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -15 5.4 +2.1
ROE Astoria US Quality Kings ETF 9.4 49 -14 6.5 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 6 6.9 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 14 3.6 +0.3
AOTG AOT Growth and Innovation ETF 9.2 75 -40 1.6 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 25 4.3 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -33 2.4 -0.9
USRD Themes US R&D Champions ETF 9.0 29 6 4.4 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.8 60 -25 3.6 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 8.8 65 -30 4.0 +0.7
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 -25 4.2 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 45 -10 4.3 +1.0
IQM Franklin Intelligent Machines ETF 8.7 50 -15 1.9 -1.4
OCEN IQ Clean Oceans ETF 8.7 45 -10 6.1 +2.8
FDTX Fidelity Disruptive Technology ETF 8.6 50 -15 2.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 8.6 59 -24 2.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 23 4.5 +1.2
FDWM Fidelity Women's Leadership ETF 8.4 59 -24 4.8 +1.5
IBOT Vaneck Robotics ETF 8.4 47 -12 4.0 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 20 8.8 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 20 5.5 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 8.3 60 -25 8.1 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 30 8.0 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 25 5.0 +1.7
OPTZ Optimize Strategy Index ETF 8.2 50 -15 4.5 +1.2
ACVF American Conservative Values ETF 8.1 75 -40 4.4 +1.1
GQQQ Astoria US Quality Growth Kings ETF 8.0 35 0 4.6 +1.3
OALC OneAscent Large Cap Core ETF 8.0 86 -51 4.0 +0.7
FFTY Innovator IBD 50 ETF 7.9 80 -45 -2.3 -5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 -14 4.4 +1.1
BLCR iShares Large Cap Core Active ETF 7.8 36 -1 3.6 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -40 2.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 23 8.0 +4.7
SFY SoFi Select 500 ETF 7.8 0 35 4.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 7.8 25 10 4.6 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 7.8 47 -12 3.2 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -8 4.2 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -45 5.8 +2.5
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 17 5.1 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 -14 5.8 +2.5
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 26 4.6 +1.3
WUGI AXS Esoterica NextG Economy ETF 7.6 75 -40 2.3 -1.0
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 -25 3.5 +0.2
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 17 3.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 20 4.6 +1.3
INRO iShares U.S. Industry Rotation Active ETF 7.5 42 -7 4.2 +0.9
IWL iShares Russell Top 200 ETF 7.5 15 20 4.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 20 6.9 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 20 4.8 +1.5
MGC Vanguard Mega Cap ETF 7.5 7 28 4.6 +1.3
KRMA Global X Conscious Companies ETF 7.4 43 -8 5.7 +2.4
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -34 4.7 +1.4
DFUS Dimensional U.S. Equity ETF 7.4 9 26 4.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 7.4 18 17 7.9 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 15 4.6 +1.3
DIVB iShares Core Dividend ETF 7.4 5 30 8.1 +4.8
STRV Strive 500 ETF 7.4 5 30 4.7 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 20 5.3 +2.0
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.7 +1.4
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 32 4.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 32 4.8 +1.5
SCHK Schwab 1000 Index ETF 7.4 5 30 4.9 +1.6
SCHX Schwab U.S. Large-Cap ETF 7.3 3 32 4.9 +1.6
IVV iShares Core S&P 500 ETF 7.3 3 32 4.9 +1.6
SPY SPDR S&P 500 ETF Trust 7.3 9 26 4.8 +1.5
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 33 4.9 +1.6
VOO Vanguard S&P 500 ETF 7.3 3 32 4.9 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 26 4.8 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.3 18 17 4.5 +1.2
VV Vanguard Large-Cap ETF 7.3 4 31 4.8 +1.5
KLMN Invesco MSCI North America Climate ETF 7.3 9 26 4.9 +1.6
SCHB Schwab U.S. Broad Market ETF 7.3 3 32 4.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 22 5.8 +2.5
IWV iShares Russell 3000 ETF 7.3 20 15 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 7.3 7 28 4.8 +1.5
VTI Vanguard Total Stock Market ETF 7.3 3 32 4.8 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 32 5.1 +1.8
VOTE TCW Transform 500 ETF 7.3 5 30 4.8 +1.5
IWB iShares Russell 1000 ETF 7.3 15 20 4.8 +1.5
VONE Vanguard Russell 1000 ETF 7.3 7 28 4.8 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 7.2 65 -30 3.0 -0.4
DFAU Dimensional US Core Equity Market ETF 7.2 12 23 4.9 +1.6
RVRB Reverb ETF 7.2 30 5 4.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 33 4.8 +1.5
PBUS Invesco MSCI USA ETF 7.2 4 31 4.8 +1.5
NULC Nuveen ESG Large-Cap ETF 7.2 21 14 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 35 4.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 4.7 +1.4
JHDV John Hancock U.S. High Dividend ETF 7.1 34 1 6.5 +3.2
CBSE Clough Select Equity ETF 7.1 85 -50 0.8 -2.5
STXG Strive 1000 Growth ETF 7.1 18 17 3.8 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -30 7.7 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 24 4.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -40 4.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 9 26 4.6 +1.3
JHML John Hancock Multifactor Large Cap ETF 7.1 29 6 5.3 +2.0
QDF FlexShares Quality Dividend Index Fund 7.1 37 -2 6.1 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -25 9.5 +6.2
AIEQ AI Powered Equity ETF 7.1 75 -40 3.7 +0.4
VUG Vanguard Growth ETF 7.1 4 31 4.0 +0.7
MGK Vanguard Mega Cap Growth ETF 7.1 7 28 4.1 +0.8
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 5.6 +2.3
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -44 4.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 15 4.9 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 9 26 4.7 +1.4
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 -1 3.6 +0.3
OEF iShares S&P 100 ETF 7.0 20 15 4.4 +1.1
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 5.9 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 21 4.8 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.0 41 -6 6.0 +2.7
JPEF JPMorgan Equity Focus ETF 6.9 50 -15 4.2 +0.9
FDVV Fidelity High Dividend ETF 6.9 15 20 7.6 +4.3
XVV iShares ESG Screened S&P 500 ETF 6.9 8 27 4.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 23 5.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 6.8 35 0 5.7 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -30 4.8 +1.5
APUE ActivePassive U.S. Equity ETF 6.8 45 -10 4.5 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 17 3.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 6 4.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 23 4.5 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -40 0.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 10 5.6 +2.3
DARP Grizzle Growth ETF 6.7 75 -40 2.7 -0.6
DFNV Donoghue Forlines Innovation ETF 6.7 69 -34 4.7 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 15 -3.6 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 5.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 26 5.1 +1.8
GSPY Gotham Enhanced 500 ETF 6.6 50 -15 5.2 +1.9
TMFC Motley Fool 100 Index ETF 6.6 50 -15 3.4 +0.1
ILCG iShares Morningstar Growth ETF 6.6 4 31 3.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.5 +0.2
TOK iShares MSCI Kokusai ETF 6.5 26 9 4.9 +1.6
PY Principal Value ETF 6.5 15 20 7.3 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 7 4.1 +0.8
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -50 4.0 +0.7
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 6.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -10 6.1 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 -7 4.5 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.1 +2.8
PBW Invesco WilderHill Clean Energy ETF 6.4 66 -31 -3.0 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 20 4.6 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 17 4.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 31 3.9 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -35 1.1 -2.2
URTH iShares MSCI World ETF 6.3 24 11 5.0 +1.7
IOO iShares Global 100 ETF 6.3 41 -6 4.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 -14 5.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 17 5.1 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.4 +2.1
CGGR Capital Group Growth ETF 6.2 39 -4 3.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 15 5.5 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.2 -0.1
FFOG Franklin Focused Growth ETF 6.1 61 -26 2.4 -0.9
IBLC iShares Blockchain and Tech ETF 6.1 47 -12 -2.4 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -40 4.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -60 0.5 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 26 5.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 10 5.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -24 2.7 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 0 5.1 +1.8
IWF iShares Russell 1000 Growth ETF 6.1 19 16 4.3 +1.0
VONG Vanguard Russell 1000 Growth ETF 6.1 7 28 4.4 +1.1
IWY iShares Russell Top 200 Growth ETF 6.1 20 15 4.5 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 -30 4.3 +1.0
DIVL Madison Dividend Value ETF 6.1 65 -30 5.9 +2.6
XLG Invesco S&P 500 Top 50 ETF 6.1 20 15 4.0 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -30 1.9 -1.4
NETZ TCW Transform Systems ETF 6.0 75 -40 2.3 -1.0
EQIN Columbia US Equity Income ETF 6.0 35 0 6.9 +3.6
FTGS First Trust Growth Strength ETF 6.0 60 -25 5.0 +1.7
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -40 -0.4 -3.7
CVAR Cultivar ETF 6.0 87 -52 6.6 +3.3
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 6.8 +3.5
AGRW Allspring LT Large Growth ETF 6.0 35 0 3.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 23 4.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 5.9 14 21 5.3 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 25 5.6 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -2 6.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -54 4.8 +1.5
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.7 +2.4
ACWI iShares MSCI ACWI ETF 5.9 32 3 5.4 +2.1
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -13 4.4 +1.1
QGRO American Century U.S. Quality Growth ETF 5.9 29 6 3.5 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 -55 4.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -15 4.5 +1.2
CGUS Capital Group Core Equity ETF 5.8 33 2 4.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -24 4.3 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -1 4.7 +1.4
LRGF iShares U.S. Equity Factor ETF 5.8 8 27 5.3 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.3 +2.0
ITAN Sparkline Intangible Value ETF 5.7 50 -15 6.4 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 25 4.9 +1.6
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.8 +3.5
VT Vanguard Total World Stock ETF 5.7 6 29 5.7 +2.4
FQAL Fidelity Quality Factor ETF 5.7 15 20 5.7 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 1.2 -2.1
RGEF Rockefeller Global Equity ETF 5.7 55 -20 4.7 +1.4
FVAL Fidelity Value Factor ETF 5.6 15 20 6.8 +3.5
DSI iShares MSCI KLD 400 Social ETF 5.6 25 10 4.7 +1.4
FPAG FPA Global Equity ETF 5.6 49 -14 5.7 +2.4
AVUQ Avantis U.S. Quality ETF 5.6 15 20 4.3 +1.0
ARKW ARK Next Generation Internet ETF 5.6 87 -52 -0.4 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 10 5.3 +2.0
JGLO JPMorgan Global Select Equity ETF 5.6 33 2 4.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 26 5.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 3 4.9 +1.6
STXD Strive 1000 Dividend Growth ETF 5.5 35 0 4.8 +1.5
LOWV AB US Low Volatility Equity ETF 5.5 48 -13 5.1 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -34 -0.6 -3.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -20 6.2 +2.9
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -45 4.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 5.4 15 20 6.9 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.4 +3.1
ICAP InfraCap Equity Income Fund ETF 5.4 171 -136 6.3 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 5.5 +2.2
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -15 3.7 +0.4
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -15 4.6 +1.3
LIVR Intelligent Livermore ETF 5.3 69 -34 5.3 +2.0
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -27 3.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -14 5.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 -3 4.5 +1.2
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 2.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.3 15 20 7.5 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -40 2.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 9 3.4 +0.1
PTL Inspire 500 ETF 5.3 9 26 5.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 31 4.1 +0.8
TINT ProShares Smart Materials ETF 5.2 58 -23 7.1 +3.8
VOOV Vanguard S&P 500 Value ETF 5.2 7 28 6.2 +2.9
IVE iShares S&P 500 Value ETF 5.2 18 17 6.1 +2.8
EBI Longview Advantage ETF 5.2 35 0 6.5 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.2 +2.9
DTEC ALPS Disruptive Technologies ETF 5.1 50 -15 3.8 +0.5
IVW iShares S&P 500 Growth ETF 5.1 18 17 3.9 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 31 4.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 5.1 7 28 4.0 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 -23 -1.3 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 27 4.9 +1.6
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 25 1.4 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -44 4.7 +1.4
JGRO JPMorgan Active Growth ETF 5.1 44 -9 3.4 +0.1
IWO iShares Russell 2000 Growth ETF 5.1 24 11 1.2 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 25 4.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -45 6.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 4.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.0 6 29 7.0 +3.7
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -10 -0.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 24 5.1 +1.8
DEMZ Democratic Large Cap Core ETF 5.0 45 -10 4.3 +1.0
IUSV iShares Core S&P US Value ETF 5.0 4 31 6.4 +3.1
IWX iShares Russell Top 200 Value ETF 4.9 20 15 6.2 +2.9
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -7 5.3 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -40 3.6 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 20 5.6 +2.3
OND ProShares On-Demand ETF 4.9 58 -23 0.7 -2.6
MBCC Monarch Blue Chips Core ETF 4.9 125 -90 4.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 5 4.3 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -40 5.3 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.8 -0.5
FDMO Fidelity Momentum Factor ETF 4.8 15 20 3.6 +0.3
GGRW Gabelli Growth Innovators ETF 4.8 90 -55 2.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -40 2.4 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 3.1 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -30 2.6 -0.7
USMC Principal U.S. Mega-Cap ETF 4.8 12 23 4.3 +1.0
CGGO Capital Group Global Growth Equity ETF 4.8 47 -12 4.5 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 -4 3.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 3.5 +0.2
BGRO iShares Large Cap Growth Active ETF 4.8 55 -20 3.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 20 3.4 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 15 3.8 +0.5
YALL God Bless America ETF 4.8 65 -30 3.6 +0.3
PRAY FIS Christian Stock Fund 4.8 69 -34 5.2 +1.9
CAML Congress Large Cap Growth ETF 4.8 66 -31 3.5 +0.2
ABFL Abacus FCF Leaders ETF 4.8 59 -24 5.4 +2.1
ABIG Argent Large Cap ETF 4.8 49 -14 5.1 +1.8
HGRO Hedgeye Quality Growth ETF 4.8 70 -35 3.4 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -43 9.4 +6.1
DURA VanEck Durable High Dividend ETF 4.8 29 6 8.7 +5.4
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 5.2 +1.9
GLOF iShares Global Equity Factor ETF 4.8 20 15 6.4 +3.1
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 7.0 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 20 7.8 +4.5
TAX Cambria Tax Aware ETF 4.8 49 -14 4.9 +1.6
BEEX BeeHive ETF 4.7 84 -49 4.2 +0.9
ARKK ARK Innovation ETF 4.7 75 -40 -2.3 -5.6
DIVS SmartETFs Dividend Builder ETF 4.7 65 -30 5.0 +1.7
QLTY GMO U.S. Quality ETF 4.7 50 -15 4.5 +1.2
DFUV Dimensional US Marketwide Value ETF 4.6 22 13 7.5 +4.2
VIG Vanguard Dividend Appreciation ETF 4.6 5 30 5.5 +2.2
SAMM Strategas Macro Momentum ETF 4.6 66 -31 2.2 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 6.6 +3.3
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 6.2 +2.9
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -40 -0.4 -3.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 5.0 +1.7
MBOX Freedom Day Dividend ETF 4.6 39 -4 7.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -4 6.7 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 13 5.6 +2.3
SEMG Suncoast Select Growth ETF 4.5 60 -25 4.3 +1.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.4 70 -35 4.7 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.1 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 7.6 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 6 4.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 2.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 5.0 +1.7
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 7.7 +4.4
WFH Direxion Work From Home ETF 4.3 45 -10 3.7 +0.4
PFM Invesco Dividend Achievers ETF 4.3 53 -18 5.2 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 26 4.7 +1.4
DGRO iShares Core Dividend Growth ETF 4.3 8 27 6.5 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 4.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 7.1 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -21 6.2 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -12 2.5 -0.8
MGV Vanguard Mega Cap Value ETF 4.2 7 28 6.6 +3.3
LCF Touchstone US Large Cap Focused ETF 4.2 69 -34 4.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 20 5.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -23 4.4 +1.1
FFND Future Fund Active ETF 4.2 100 -65 4.2 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -27 3.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 23 7.4 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 7 5.5 +2.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 0 4.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 15 2.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 10 11.2 +7.9
YOKE Yoke Core ETF 4.1 42 -7 4.4 +1.1
QUVU Hartford Quality Value ETF 4.1 46 -11 7.1 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 6.7 +3.4
NIXT Research Affiliates Deletions ETF 4.0 9 26 8.6 +5.3
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -11 5.6 +2.3
ARKF ARK Fintech Innovation ETF 4.0 75 -40 -0.4 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.7 +2.4
FDG American Century Focused Dynamic Growth ETF 4.0 45 -10 1.9 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 -10 4.8 +1.5
GQI Natixis Gateway Quality Income ETF 4.0 34 1 5.1 +1.8
FTDS First Trust Dividend Strength ETF 4.0 70 -35 7.8 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 35 12.0 +8.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 6.4 +3.1
BIBL Inspire 100 ETF 4.0 35 0 5.0 +1.7
DXUV Dimensional US Vector Equity ETF 3.9 28 7 6.2 +2.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.3 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 5.9 +2.6
SDY SPDR S&P Dividend ETF 3.9 35 0 6.7 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -24 6.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 6.6 +3.3
DGT SPDR Global Dow ETF 3.9 50 -15 6.8 +3.5
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -10 4.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 7 6.3 +3.0
CSMD Congress SMid Growth ETF 3.8 69 -34 3.9 +0.6
GURU Global X Guru Index ETF 3.8 75 -40 2.9 -0.4
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.7 +4.4
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 6.5 +3.2
IWD iShares Russell 1000 Value ETF 3.8 19 16 6.4 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 5.8 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.9 +2.6
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 5.6 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.6 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.4 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 2.7 -0.6
VFLO VictoryShares Free Cash Flow ETF 3.6 39 -4 10.3 +7.0
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.6 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -17 6.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 6.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.8 -0.5
ILCV iShares Morningstar Value ETF 3.5 4 31 6.3 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.9 +2.6
VBK Vanguard Small-Cap Growth ETF 3.4 7 28 1.9 -1.4
DUHP Dimensional US High Profitability ETF 3.4 21 14 6.4 +3.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.7 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.4 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 8.9 +5.6
CGDV Capital Group Dividend Value ETF 3.3 33 2 4.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.9 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -15 4.2 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.1 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.7 +2.4
STXV Strive 1000 Value ETF 3.3 18 17 8.0 +4.7
TOLL Tema Durable Quality ETF 3.2 75 -40 5.1 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -20 9.7 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 10.9 +7.6
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 5.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 5.3 +2.0
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.6 +2.3
VTV Vanguard Value ETF 3.1 4 31 6.8 +3.5
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -1 6.5 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -45 4.4 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.5 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 4.4 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 2.8 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 7.7 +4.4
RSSL Global X Russell 2000 ETF 3.0 8 27 4.2 +0.9
VTWO Vanguard Russell 2000 ETF 3.0 7 28 4.2 +0.9
IWM iShares Russell 2000 ETF 3.0 19 16 4.1 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 0 7.2 +3.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 6.2 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.7 +3.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 4.3 +1.0
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.6 -0.7
BFOR ALPS Barron's 400 ETF 3.0 65 -30 6.1 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.6 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.6 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.1 +2.8
TINY ProShares Nanotechnology ETF 2.9 58 -23 4.4 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 4.1 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 4.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 6 4.5 +1.2
MID American Century Mid Cap Growth Impact ETF 2.9 45 -10 3.2 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 5.5 +2.2
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.4 +3.1
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 7.0 +3.7
FFOX FundX Future Fund Opportunities ETF 2.9 100 -65 4.2 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 12.3 +9.0
SCHD Schwab US Dividend Equity ETF 2.8 6 29 10.0 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.9 +2.6
FRNW Fidelity Clean Energy ETF 2.8 39 -4 2.8 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -24 4.2 +0.9
TAN Invesco Solar ETF 2.8 67 -32 6.0 +2.7
ACES ALPS Clean Energy ETF 2.8 55 -20 -3.1 -6.4
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 14.7 +11.4
SMOG VanEck Low Carbon Energy ETF 2.8 61 -26 1.6 -1.7
CTEC Global X CleanTech ETF 2.8 50 -15 -0.2 -3.5
ICLN iShares Global Clean Energy ETF 2.8 41 -6 4.6 +1.3
HKND Humankind US Stock ETF 2.7 11 24 7.0 +3.7
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 +4.3
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -50 3.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.0 +0.7
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.2 -3.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.7 +3.4
VXF Vanguard Extended Market ETF 2.7 5 30 4.6 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 6.1 +2.8
STXK Strive Small-Cap ETF 2.6 18 17 5.8 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -10 3.6 +0.3
BLES Inspire Global Hope ETF 2.6 61 -26 6.8 +3.5
KNO AXS Knowledge Leaders ETF 2.6 78 -43 6.0 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 5.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 9.5 +6.2
GINX SGI Enhanced Global Income ETF 2.5 98 -63 7.1 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 2.8 -0.5
DANA Dana Unconstrained Equity ETF 2.5 50 -15 3.0 -0.3
KONG Formidable Fortress ETF 2.5 89 -54 6.1 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 3.9 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 4.7 +1.4
VICE AdvisorShares Vice ETF 2.5 99 -64 6.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 20 4.1 +0.8
SYNB Putnam BioRevolution ETF 2.5 70 -35 2.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 20 4.5 +1.2
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 3.6 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -15 5.3 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -34 2.2 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -30 3.6 +0.3
BOTT Themes Robotics & Automation ETF 2.5 35 0 3.5 +0.2
JGRW Jensen Quality Growth ETF 2.5 57 -22 4.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 8.1 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.5 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 6.1 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 6.1 +2.8
MAVF Matrix Advisors Value ETF 2.5 75 -40 5.6 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.4 +4.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -10 0.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 8.5 +5.2
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.6 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.6 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.5 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.6 +3.3
TBG TBG Dividend Focus ETF 2.3 59 -24 8.1 +4.8
HDV iShares Core High Dividend ETF 2.3 8 27 7.3 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 8.2 +4.9
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.2 +1.9
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -25 4.0 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -40 3.0 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -25 3.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 4.0 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -64 3.8 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 4.5 +1.2
CZAR Themes Natural Monopoly ETF 2.3 35 0 5.7 +2.4
SWP SWP Growth & Income ETF 2.3 99 -64 4.1 +0.8
RW Rainwater Equity ETF 2.3 125 -90 3.1 -0.2
IJR iShares Core S&P Small Cap ETF 2.3 6 29 7.6 +4.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 18 5.6 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 7.0 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 6.5 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 5.9 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.0 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 1.0 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.7 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.8 +2.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -14 6.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.1 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 25 6.1 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -40 5.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 7.6 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 6.0 +2.7
SMRI Bushido Capital US Equity ETF 2.1 71 -36 9.5 +6.2
IPO Renaissance IPO ETF 2.1 60 -25 3.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 7.5 +4.2
MADE iShares U.S. Manufacturing ETF 2.1 40 -5 5.0 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 7.1 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 9.5 +6.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.7 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -13 8.4 +5.1
UDI USCF Dividend Income Fund 2.1 65 -30 8.2 +4.9
STXM Strive Mid-Cap ETF 2.1 18 17 6.1 +2.8
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -40 -3.5 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 6.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 9.7 +6.4
OAIM OneAscent International Equity ETF 2.1 95 -60 5.7 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.5 +6.2
VB Vanguard Small-Cap ETF 2.0 5 30 6.1 +2.8
ASLV Allspring Special Large Value ETF 2.0 35 0 6.4 +3.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.4 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 7.3 +4.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.6 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 1.8 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.8 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 8.4 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.6 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.5 +2.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.2 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.4 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 22 11.0 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.2 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.7 +6.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.3 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 5.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.7 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 11 7.2 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 30 7.4 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 5.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.5 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.9 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 7.4 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 28 7.5 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 5.8 +2.5
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 4.8 +1.5
PBD Invesco Global Clean Energy ETF 1.8 75 -40 -0.4 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -1.8 -5.1
TTAC FCF US Quality ETF 1.8 59 -24 6.5 +3.2
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.5 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.4 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.3 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.0 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -25 8.2 +4.9
VO Vanguard Mid-Cap ETF 1.7 4 31 5.7 +2.4
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.8 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.1 +4.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 7.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.3 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 8.4 +5.1
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.3 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.2 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.8 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 4.1 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.0 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 6.2 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.3 +6.0
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 7.0 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 1.9 -1.4
SFYX SoFi Next 500 ETF 1.5 0 35 5.7 +2.4
IWR iShares Russell Midcap ETF 1.5 19 16 5.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.4 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.6 +3.3
IYE iShares U.S. Energy ETF 1.4 40 -5 9.2 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.8 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.9 +5.6
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.5 +5.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 9.2 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.3 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 8.8 +5.5
IWC iShares Micro-Cap ETF 1.4 60 -25 -0.8 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 6.1 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.9 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 5.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.7 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.8 +4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -35 4.6 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 0.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 9.5 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.0 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 7.7 +4.4
DVY iShares Select Dividend ETF 1.2 38 -3 9.1 +5.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.3 +7.0
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 0.9 -2.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.0 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.9 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.5 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.1 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 8.2 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +4.6
GVLU Gotham 1000 Value ETF 1.0 50 -15 8.9 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.7 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.6 +4.3
VBR Vanguard Small Cap Value ETF 1.0 7 28 9.2 +5.9
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 9.7 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 10.0 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.9 +3.6
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.4 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.8 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 7.6 +4.3
CCMG CCM Global Equity ETF 0.8 34 1 8.4 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.8 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.1 +5.8
SMMD iShares Russell 2500 ETF 0.8 15 20 6.1 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.1 +3.8
IWN iShares Russell 2000 Value ETF 0.8 24 11 7.1 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 7.2 +3.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.6 +4.3
STCE Schwab Crypto Thematic ETF 0.8 30 5 0.5 -2.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 10.2 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.9 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.6 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.6 +4.3
HAP VanEck Natural Resources ETF 0.7 50 -15 9.2 +5.9
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.5 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.6 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.7 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.2 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.2 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.6 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.7 +4.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.4 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -1 10.8 +7.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.6 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.5 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 9.4 +6.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 +5.6
WWJD Inspire International ETF 0.5 80 -45 7.3 +4.0
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.5 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.8 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.4 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 10.2 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -4 10.3 +7.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.5 +7.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 17.6 +14.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.7 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.2 +2.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 8.9 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.5 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.8 +3.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 7.7 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.8 +7.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.1 +4.8
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.0 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.5 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 10.8 +7.5
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.8 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.4 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.9 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.8 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 5.4 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.1 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.4 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.7 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.4 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 9.4 +6.1

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:		 SPDR S&P Semiconductor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.