State Street SPDR S&P Semiconductor ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
37.8x P/Sales
ratio
5.6x
P/BV
ratio
4.2x Div.
yield
1.4%


  • 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) $1,686
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) $221,732
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
MICRON TECHNOLOGY INC 4.4 %
INTEL CORP 4.3 %
RIGETTI COMPUTING, INC. 4.1 %
ADVANCED MICRO DEVICES 3.6 %
FIRST SOLAR INC 3.5 %
MARVELL TECHNOLOGY, INC. 3.5 %
MA-COM TECHNOLOGY SOLUTIONS 3.5 %
RAMBUS INC 3.2 %
SITIME CORPORATION 3.2 %
SEMTECH CORP 3.1 %
Total 36.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
NETHERLANDS 2.3 %









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.
29.5% 29.9% 15.6% 22.3% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.95 75%
MSCI EAFE 1.71 42%
MSCI Emg. Mkts. 1.85 54%

Technical Indicators
Recent close $338.81
30d moving avg. $327.87
Annualized volatility 32.4%
Short interest (ETF) 2.2%
Short interest (Underlying) 5.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 64
Turnover 1.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 806 potential alternatives to the State Street 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™: 3.8%


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 48.5 57 -22 3.2 -0.6
SOXX iShares Semiconductor ETF 43.4 35 0 3.9 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 42.6 60 -25 4.3 +0.6
SOXQ Invesco PHLX Semiconductor ETF 42.3 19 16 3.7 -0.1
SMHX VanEck Fabless Semiconductor ETF 41.1 35 0 3.1 -0.6
SMH VanEck Semiconductor ETF 31.9 35 0 3.5 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 31.4 40 -5 3.0 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.0 57 -22 3.9 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 27.8 70 -35 4.0 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 25.4 50 -15 3.3 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.3 45 -10 2.5 -1.3
SNSR Global X Internet of Things ETF 22.0 68 -33 4.7 +0.9
XNTK State Street SPDR NYSE Technology ETF 21.9 35 0 3.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.9 45 -10 5.8 +2.0
QTUM Defiance Quantum ETF 21.9 40 -5 5.0 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 21.5 68 -33 6.0 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -5 5.5 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 20.5 75 -40 2.7 -1.1
ARVR First Trust Indxx Metaverse ETF 19.7 70 -35 3.9 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 19.5 59 -24 5.7 +1.9
SIXG Defiance Connective Technologies ETF 19.3 30 5 3.9 +0.1
WISE Themes Generative Artificial Intelligence ETF 18.4 35 0 -0.4 -4.2
XLK The Technology Select Sector SPDR Fund 18.4 8 27 4.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 18.3 60 -25 4.4 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.9 49 -14 4.1 +0.3
NXTG First Trust Indxx NextG ETF 17.5 70 -35 4.9 +1.1
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 4.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 16.4 60 -25 3.1 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 16.4 50 -15 3.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 16.3 68 -33 3.6 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 16.1 85 -50 3.0 -0.7
FMET Fidelity Metaverse ETF 15.9 39 -4 4.8 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 15.9 8 27 4.0 +0.2
IYW iShares U.S. Technology ETF 15.7 40 -5 3.9 +0.1
IGM iShares Expanded Tech Sector ETF 15.5 41 -6 3.6 -0.2
VGT Vanguard Information Technology ETF 15.3 9 26 4.0 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 14.9 68 -33 4.7 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 14.8 14 21 4.9 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 -25 4.8 +1.1
FXL First Trust Technology AlphaDEX Fund 14.7 61 -26 5.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 -5 3.7 -0.1
VERS ProShares Metaverse ETF 14.4 58 -23 0.2 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 14.3 60 -25 -1.1 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.1 50 -15 5.4 +1.6
SPRX Spear Alpha ETF 14.1 75 -40 -0.3 -4.1
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -40 7.8 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 0 4.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 13.6 40 -5 4.6 +0.8
ARTY iShares Future AI & Tech ETF 13.4 47 -12 3.5 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 13.3 68 -33 6.4 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 13.2 20 15 4.2 +0.4
BUZZ VanEck Social Sentiment ETF 13.2 75 -40 -0.8 -4.6
HLGE Hartford Longevity Economy ETF 13.1 44 -9 6.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 -23 4.5 +0.7
PEXL Pacer US Export Leaders ETF 13.0 60 -25 4.5 +0.8
TMAT Main Thematic Innovation ETF 12.9 164 -129 -1.5 -5.3
IXN iShares Global Tech ETF 12.9 41 -6 3.5 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.9 49 -14 3.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 12.9 20 15 3.7 -0.1
VLUE iShares MSCI USA Value Factor ETF 12.9 15 20 9.3 +5.5
VEGN US Vegan Climate ETF 12.8 60 -25 4.6 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 12.7 29 6 4.6 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.7 20 15 5.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 -14 4.7 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 12.4 25 10 4.2 +0.5
QQQ Invesco QQQ Trust Series I 12.4 20 15 4.1 +0.4
QQQM Invesco NASDAQ 100 ETF 12.3 15 20 4.2 +0.4
METV Roundhill Ball Metaverse ETF 12.3 59 -24 9.0 +5.2
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 25 4.7 +0.9
CLNR IQ Cleaner Transport ETF 12.2 45 -10 5.2 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 -25 4.2 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.1 58 -23 -1.9 -5.7
PWB Invesco Large Cap Growth ETF 12.0 56 -21 2.6 -1.1
XPND First Trust Expanded Technology ETF 12.0 65 -30 3.6 -0.2
TRFM AAM Transformers ETF 12.0 49 -14 1.2 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 20 3.1 -0.7
XT iShares Exponential Technologies ETF 11.9 46 -11 4.5 +0.7
NBDS Neuberger Berman Disrupters ETF 11.8 55 -20 0.8 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 25 4.2 +0.4
STRN SMART Trend 25 ETF 11.7 59 -24 3.4 -0.4
AIPO Defiance AI & Power Infrastructure ETF 11.4 69 -34 1.1 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.4 10 25 4.1 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.2 45 -10 1.6 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.9 20 15 4.7 +0.9
SGRT SMART Earnings Growth 30 ETF 10.8 59 -24 2.4 -1.4
DVND Touchstone Dividend Select ETF 10.6 67 -32 5.6 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.5 39 -4 -1.3 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -30 2.1 -1.7
PSET Principal Quality ETF 10.3 15 20 5.5 +1.7
CHGX AXS Change Finance ESG ETF 10.2 49 -14 5.2 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.1 49 -14 4.9 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 10.0 60 -25 5.1 +1.3
USRD Themes US R&D Champions ETF 10.0 29 6 4.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 9.9 21 14 3.7 -0.1
SFYF SoFi Social 50 ETF 9.9 29 6 1.0 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -15 8.6 +4.8
AOTG AOT Growth and Innovation ETF 9.8 75 -40 2.0 -1.8
TIME Clockwise Core Equity & Innovation ETF 9.7 95 -60 3.9 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 9.7 50 -15 5.3 +1.5
ROE Astoria US Quality Kings ETF 9.7 49 -14 6.9 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 -10 4.2 +0.4
IETC iShares U.S. Tech Independence Focused ETF 9.6 18 17 3.5 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 9.6 49 -14 5.1 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 9.5 65 -30 4.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 6 6.9 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.4 49 -14 4.2 +0.4
IQM Franklin Intelligent Machines ETF 9.4 50 -15 2.0 -1.8
SFY SoFi Select 500 ETF 9.3 0 35 4.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 45 -10 4.4 +0.6
GGME Invesco Next Gen Media and Gaming ETF 9.1 60 -25 4.9 +1.2
LGRO Level Four Large Cap Growth Active ETF 9.0 55 -20 4.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 23 4.6 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.9 60 -25 5.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -33 6.4 +2.6
KRMA Global X Conscious Companies ETF 8.9 43 -8 6.0 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 25 5.2 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 30 8.0 +4.2
FDTX Fidelity Disruptive Technology ETF 8.7 50 -15 2.6 -1.2
ACVF American Conservative Values ETF 8.7 75 -40 4.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 8.7 59 -24 2.8 -1.0
OCEN IQ Clean Oceans ETF 8.7 45 -10 5.3 +1.6
GQQQ Astoria US Quality Growth Kings ETF 8.7 35 0 4.5 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 8.7 60 -25 8.5 +4.7
OEI Optimized Equity Income ETF 8.6 75 -40 3.8 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 20 4.9 +1.1
BLCR iShares Large Cap Core Active ETF 8.6 36 -1 3.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 8.6 25 10 4.6 +0.8
OALC OneAscent Large Cap Core ETF 8.6 86 -51 4.1 +0.3
TOPC iShares S&P 500 3% Capped ETF 8.5 15 20 5.0 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 20 9.0 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -45 6.1 +2.3
FDWM Fidelity Women's Leadership ETF 8.4 59 -24 4.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 23 7.8 +4.0
IBOT Vaneck Robotics ETF 8.3 47 -12 3.9 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 8.3 65 -30 3.2 -0.6
OPTZ Optimize Strategy Index ETF 8.2 50 -15 4.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 26 4.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -8 4.3 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 -14 6.1 +2.3
WUGI AXS Esoterica NextG Economy ETF 8.2 75 -40 2.3 -1.5
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 20 4.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 -7 4.6 +0.8
MGC Vanguard Mega Cap ETF 8.1 7 28 4.6 +0.8
IWL iShares Russell Top 200 ETF 8.1 15 20 4.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 20 6.8 +3.0
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -25 3.0 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 20 4.8 +1.1
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 -34 5.3 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 8.0 47 -12 3.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 20 5.3 +1.6
IYY iShares Dow Jones U.S. ETF 8.0 20 15 4.7 +0.9
DFUS Dimensional U.S. Equity ETF 8.0 9 26 4.8 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 15 4.6 +0.8
STRV Strive 500 ETF 8.0 5 30 4.8 +1.0
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 32 4.8 +1.0
RAUS RACWI US ETF 8.0 15 20 4.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 26 4.8 +1.1
SCHK Schwab 1000 Index ETF 7.9 5 30 4.9 +1.1
VOO Vanguard S&P 500 ETF 7.9 3 32 4.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 32 4.8 +1.0
VV Vanguard Large-Cap ETF 7.9 4 31 4.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 17 5.1 +1.3
AIEQ AI Powered Equity ETF 7.9 75 -40 4.7 +0.9
DAK Dakota Active Equity ETF 7.9 43 -8 4.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 7.9 3 32 4.9 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 17 4.6 +0.8
IVV iShares Core S&P 500 ETF 7.9 3 32 4.9 +1.1
SPY SPDR S&P 500 ETF 7.9 9 26 4.8 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 33 4.9 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 -6 5.6 +1.8
SCHB Schwab U.S. Broad Market ETF 7.9 3 32 4.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 27 4.9 +1.1
VTHR Vanguard Russell 3000 ETF 7.9 7 28 4.8 +1.0
VTI Vanguard Total Stock Market ETF 7.9 3 32 4.8 +1.0
CHRI Global X S&P 500 Christian Values ETF 7.9 29 6 4.6 +0.8
VOTE TCW Transform 500 ETF 7.9 5 30 4.9 +1.1
VONE Vanguard Russell 1000 ETF 7.9 7 28 4.9 +1.1
IWV iShares Russell 3000 ETF 7.9 20 15 4.7 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.9 3 32 5.0 +1.3
YNOT Horizon Digital Frontier ETF 7.9 75 -40 3.1 -0.7
IWB iShares Russell 1000 ETF 7.9 15 20 4.8 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 33 4.9 +1.1
GXLC Global X U.S. 500 ETF 7.8 2 33 4.8 +1.0
RVRB Reverb ETF 7.8 30 5 4.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 35 4.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 28 4.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 24 4.9 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.7 30 5 4.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -40 4.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 26 4.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.7 12 23 3.9 +0.2
STXG Strive 1000 Growth ETF 7.7 18 17 3.8 0.0
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -44 3.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 15 5.0 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -55 3.8 -0.0
DARP Grizzle Growth ETF 7.6 75 -40 2.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 23 4.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 26 4.8 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.6 49 -14 6.9 +3.2
APUE ActivePassive U.S. Equity ETF 7.6 45 -10 4.6 +0.8
DFAU Dimensional US Core Equity Market ETF 7.6 12 23 5.0 +1.2
VUG Vanguard Growth ETF 7.6 4 31 4.2 +0.4
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 5.0 +1.2
JPEF JPMorgan Equity Focus ETF 7.5 50 -15 4.4 +0.6
MGK Vanguard Mega Cap Growth ETF 7.5 7 28 4.3 +0.6
HDUS Hartford Disciplined US Equity ETF 7.5 19 16 5.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 7.5 8 27 4.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 21 4.8 +1.1
PBUS Invesco MSCI USA ETF 7.5 4 31 4.8 +1.1
OEF iShares S&P 100 ETF 7.5 20 15 4.4 +0.6
SPXM Azoria 500 Meritocracy ETF 7.5 47 -12 4.5 +0.7
FDVV Fidelity High Dividend ETF 7.5 15 20 7.6 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 17 3.7 -0.1
PRXG Praxis Impact Large Cap Growth ETF 7.4 36 -1 3.6 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.4 18 17 7.5 +3.7
STOX Horizon Core Equity ETF 7.4 70 -35 4.2 +0.4
SFTY Horizon Managed Risk ETF 7.4 77 -42 4.1 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -40 3.0 -0.8
DIVB iShares Core Dividend ETF 7.4 5 30 8.2 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.4 12 23 4.6 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -30 8.0 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 6 4.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 22 5.9 +2.1
NULC Nuveen ESG Large-Cap ETF 7.2 21 14 4.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 7.2 34 1 6.7 +3.0
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 5.3 +1.5
QDF FlexShares Quality Dividend Index Fund 7.2 37 -2 6.3 +2.5
DFNV Donoghue Forlines Innovation ETF 7.2 69 -34 4.6 +0.8
GSPY Gotham Enhanced 500 ETF 7.2 50 -15 5.1 +1.3
DIVN Horizon Dividend Income ETF 7.2 70 -35 7.7 +3.9
CBSE Clough Select Equity ETF 7.1 85 -50 1.1 -2.7
ABFL Abacus FCF Leaders ETF 7.1 59 -24 4.9 +1.1
PY Principal Value ETF 7.1 15 20 7.3 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 7 4.2 +0.5
ILCG iShares Morningstar Growth ETF 7.1 4 31 3.7 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -40 1.2 -2.6
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 5.8 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -25 4.8 +1.0
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -10 3.1 -0.7
TMFC Motley Fool 100 Index ETF 7.0 50 -15 3.5 -0.3
HUMN Roundhill Humanoid Robotics ETF 7.0 75 -40 1.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 20 4.6 +0.8
TRUT VanEck Technology TruSector ETF 7.0 13 22 4.9 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.0 18 17 4.7 +1.0
HGRO Hedgeye Quality Growth ETF 6.9 70 -35 3.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 -25 10.1 +6.3
FFTY Innovator IBD 50 ETF 6.9 80 -45 -1.9 -5.7
TOK iShares MSCI Kokusai ETF 6.9 26 9 4.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 31 3.8 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 17 5.3 +1.5
IOO iShares Global 100 ETF 6.8 41 -6 4.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 6.8 35 0 5.7 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -30 4.7 +0.9
DIVL Madison Dividend Value ETF 6.8 65 -30 5.4 +1.6
ICAP InfraCap Equity Income Fund ETF 6.8 171 -136 4.3 +0.5
CGGR Capital Group Growth ETF 6.8 39 -4 3.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 10 5.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -10 5.3 +1.5
FFOG Franklin Focused Growth ETF 6.7 61 -26 2.5 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.7 25 10 4.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 10 5.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 26 5.1 +1.3
URTH iShares MSCI World ETF 6.7 24 11 4.9 +1.1
XLG Invesco S&P 500 Top 50 ETF 6.7 20 15 4.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 0 5.1 +1.4
VONG Vanguard Russell 1000 Growth ETF 6.6 7 28 4.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -17 3.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 5.9 +2.2
IWF iShares Russell 1000 Growth ETF 6.6 19 16 4.1 +0.3
IWY iShares Russell Top 200 Growth ETF 6.6 20 15 4.2 +0.4
SPIT F/m Emerald Special Situations ETF 6.6 105 -70 -0.9 -4.7
AGRW Allspring LT Large Growth ETF 6.6 35 0 3.6 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 15 -4.4 -8.2
NETZ TCW Transform Systems ETF 6.6 75 -40 2.5 -1.2
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -50 4.1 +0.3
SPGP Invesco S&P 500 GARP ETF 6.5 34 1 6.8 +3.1
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 -13 4.5 +0.7
BEEX BeeHive ETF 6.5 84 -49 4.2 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 -7 4.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 15 5.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -30 1.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -24 2.0 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.2 +2.4
CGUS Capital Group Core Equity ETF 6.4 33 2 4.4 +0.6
PBW Invesco WilderHill Clean Energy ETF 6.4 66 -31 -3.0 -6.8
LRGF iShares U.S. Equity Factor ETF 6.4 8 27 5.4 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 -0.4 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 -30 4.1 +0.3
FQAL Fidelity Quality Factor ETF 6.3 15 20 5.8 +2.0
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 5.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 5.3 +1.5
ACWI iShares MSCI ACWI ETF 6.2 32 3 5.3 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.6 +1.9
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 -14 5.9 +2.1
EQIN Columbia US Equity Income ETF 6.2 35 0 7.0 +3.2
AVUQ Avantis U.S. Quality ETF 6.2 15 20 4.4 +0.6
FTGS First Trust Growth Strength ETF 6.2 60 -25 4.5 +0.7
IBLC iShares Blockchain and Tech ETF 6.2 47 -12 -1.5 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -40 3.5 -0.3
LOWV AB US Low Volatility Equity ETF 6.2 48 -13 5.4 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.1 -0.7
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -40 0.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -27 3.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.2 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 3 5.0 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -25 4.4 +0.6
LIVR Intelligent Livermore ETF 6.1 69 -34 3.5 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -54 4.8 +1.0
FPAG FPA Global Equity ETF 6.0 49 -14 5.6 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 25 5.6 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -2 6.2 +2.4
STXD Strive 1000 Dividend Growth ETF 6.0 35 0 5.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 6.0 15 20 7.0 +3.2
AVUS Avantis U.S. Equity ETF 6.0 15 20 5.7 +1.9
VT Vanguard Total World Stock ETF 6.0 6 29 5.7 +1.9
QGRO American Century U.S. Quality Growth ETF 5.9 29 6 3.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 6 6.4 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -3 4.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 26 5.5 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -24 4.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -1 4.9 +1.1
ITAN Sparkline Intangible Value ETF 5.8 50 -15 6.6 +2.8
ARKW ARK Next Generation Internet ETF 5.8 87 -52 0.8 -3.0
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 31 4.1 +0.3
PTL Inspire 500 ETF 5.8 9 26 5.3 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -44 5.0 +1.2
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -15 4.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 25 4.9 +1.1
FVAL Fidelity Value Factor ETF 5.7 15 20 6.7 +3.0
FCPI Fidelity Stocks for Inflation ETF 5.7 15 20 7.9 +4.1
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -20 6.3 +2.5
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.8 +3.0
VOOG Vanguard S&P 500 Growth ETF 5.7 7 28 4.1 +0.3
IVW iShares S&P 500 Growth ETF 5.7 18 17 3.9 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 31 4.0 +0.2
JGRO JPMorgan Active Growth ETF 5.7 44 -9 3.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -15 4.6 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 2.0 -1.8
JGLO JPMorgan Global Select Equity ETF 5.7 33 2 5.0 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -20 5.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 5.6 25 10 4.9 +1.1
GPT Intelligent Alpha Atlas ETF 5.6 69 -34 5.7 +1.9
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -15 6.3 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -34 -0.8 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -43 9.0 +5.3
RGEF Rockefeller Global Equity ETF 5.5 55 -20 4.6 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 18 5.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 5.5 15 20 5.5 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -40 2.8 -1.0
FDMO Fidelity Momentum Factor ETF 5.5 15 20 3.6 -0.2
GGRW Gabelli Growth Innovators ETF 5.5 90 -55 2.4 -1.3
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -40 2.6 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -10 3.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -30 2.7 -1.1
USMC Principal U.S. Mega-Cap ETF 5.5 12 23 4.5 +0.7
CGGO Capital Group Global Growth Equity ETF 5.5 47 -12 4.4 +0.6
QBIG Invesco Top QQQ ETF 5.5 29 6 0.0 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 -4 4.0 +0.2
SPMO Invesco S&P 500 Momentum ETF 5.5 13 22 3.9 +0.1
BGRO iShares Large Cap Growth Active ETF 5.5 55 -20 2.6 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 15 3.9 +0.1
YALL God Bless America ETF 5.5 65 -30 4.6 +0.8
CAML Congress Large Cap Growth ETF 5.5 66 -31 3.3 -0.5
ABIG Argent Large Cap ETF 5.5 49 -14 5.1 +1.4
DUNK Dana Unconstrained Equity ETF 5.5 75 -40 2.3 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -40 3.4 -0.3
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -45 4.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 5.4 6 29 7.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -40 4.9 +1.1
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -15 3.9 +0.1
FDCF Fidelity Disruptive Communications ETF 5.4 50 -15 3.9 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 6.9 +3.1
AGIQ Sofi Agentic AI ETF 5.4 69 -34 1.8 -2.0
EBI Longview Advantage ETF 5.4 35 0 6.7 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 -10 0.9 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 9 3.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -7 5.2 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -25 5.9 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -40 3.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 5 4.4 +0.7
PRAY FIS Christian Stock Fund 5.3 69 -34 5.1 +1.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 -30 5.0 +1.2
QLTY GMO U.S. Quality ETF 5.2 50 -15 4.6 +0.8
DTEC ALPS Disruptive Technologies ETF 5.2 50 -15 3.7 -0.1
SAMM Strategas Macro Momentum ETF 5.2 66 -31 2.3 -1.5
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -40 0.5 -3.3
VOOV Vanguard S&P 500 Value ETF 5.1 7 28 6.2 +2.4
IVE iShares S&P 500 Value ETF 5.1 18 17 6.1 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 25 5.0 +1.2
GLOF iShares Global Equity Factor ETF 5.1 20 15 6.6 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 31 6.2 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -40 2.9 -0.9
VIG Vanguard Dividend Appreciation ETF 5.1 5 30 5.5 +1.8
MBOX Freedom Day Dividend ETF 5.1 39 -4 7.7 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 24 5.1 +1.3
DEMZ Democratic Large Cap Core ETF 5.1 45 -10 4.5 +0.7
CVAR Cultivar ETF 5.1 87 -52 7.5 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 -23 -0.4 -4.2
IWX iShares Russell Top 200 Value ETF 5.0 20 15 6.0 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 4.3 +0.5
MBCC Monarch Blue Chips Core ETF 5.0 125 -90 4.5 +0.7
OND ProShares On-Demand ETF 4.9 58 -23 -0.6 -4.3
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.4 +2.6
TAX Cambria Tax Aware ETF 4.9 49 -14 6.0 +2.2
TINT ProShares Smart Materials ETF 4.9 58 -23 5.8 +2.1
ARKK ARK Innovation ETF 4.9 75 -40 -2.6 -6.4
WFH Direxion Work From Home ETF 4.9 45 -10 4.0 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 8.2 +4.5
PFM Invesco Dividend Achievers ETF 4.9 53 -18 5.3 +1.5
TOLL Tema Durable Quality ETF 4.9 75 -40 5.1 +1.3
DURA VanEck Durable High Dividend ETF 4.8 29 6 7.4 +3.6
IWO iShares Russell 2000 Growth ETF 4.8 24 11 0.8 -3.0
DFUV Dimensional US Marketwide Value ETF 4.8 22 13 7.4 +3.6
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 7.0 +3.2
SEMG Suncoast Select Growth ETF 4.8 60 -25 4.3 +0.6
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 25 0.9 -2.9
DGRO iShares Core Dividend Growth ETF 4.8 8 27 6.5 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 -14 6.1 +2.3
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 7.5 +3.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 5.0 +1.2
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -27 2.0 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.8 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 20 5.7 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 6.8 +3.0
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 6.2 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 10 7.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -4 6.7 +2.9
XLSR State Street US Sector Rotation ETF 4.5 70 -35 4.9 +1.1
MGV Vanguard Mega Cap Value ETF 4.5 7 28 6.5 +2.7
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -10 4.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -12 5.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 5.1 +1.3
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 20 5.2 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 7.8 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -12 3.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 6 4.9 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -64 3.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 10 7.2 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -29 1.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 26 4.8 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -21 6.2 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 4.6 +0.8
LCF Touchstone US Large Cap Focused ETF 4.3 69 -34 4.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 5.5 +1.8
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 0 4.7 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 23 7.3 +3.5
YOKE Yoke Core ETF 4.2 42 -7 5.0 +1.2
FFND Future Fund Active ETF 4.2 100 -65 3.8 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 31 6.7 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -23 4.4 +0.6
SDY State Street SPDR S&P Dividend ETF 4.1 35 0 6.9 +3.1
CSMD Congress SMid Growth ETF 4.1 69 -34 4.0 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 15 3.0 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -24 6.3 +2.6
FDG American Century Focused Dynamic Growth ETF 4.1 45 -10 2.1 -1.7
GQI Natixis Gateway Quality Income ETF 4.1 34 1 5.1 +1.3
QUVU Hartford Quality Value ETF 4.1 46 -11 7.4 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 6.0 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.8 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.0 45 -10 5.2 +1.4
DXUV Dimensional US Vector Equity ETF 4.0 28 7 6.0 +2.3
BIBL Inspire 100 ETF 4.0 35 0 5.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.4 -0.4
DGT State Street SPDR Global Dow ETF 3.9 50 -15 6.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.3 +2.5
NIXT Research Affiliates Deletions ETF 3.9 9 26 8.0 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 17 5.7 +1.9
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 10.0 +6.2
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 6.7 +2.9
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.6 +0.8
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 6.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 5.7 +1.9
IWD iShares Russell 1000 Value ETF 3.8 19 16 6.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.7 +1.9
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.9 +4.2
MAVF Matrix Advisors Value ETF 3.8 75 -40 5.6 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 10 12.1 +8.4
FTDS First Trust Dividend Strength ETF 3.7 70 -35 8.5 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 35 12.1 +8.3
ARKF ARK Fintech Innovation ETF 3.7 75 -40 0.2 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -44 5.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.4 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -17 6.2 +2.4
JGRW Jensen Quality Growth ETF 3.7 57 -22 4.6 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 0 6.8 +3.0
FFOX FundX Future Fund Opportunities ETF 3.6 100 -65 3.4 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 15 5.6 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.4 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 12.0 +8.2
GURU Global X Guru Index ETF 3.6 75 -40 2.7 -1.0
VBK Vanguard Small-Cap Growth ETF 3.6 7 28 1.7 -2.1
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -11 6.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 6.2 +2.4
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.2 +2.4
CGDG Capital Group Dividend Growers ETF 3.6 47 -12 6.0 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 -5 4.7 +0.9
FRNW Fidelity Clean Energy ETF 3.5 39 -4 2.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -24 4.0 +0.2
TAN Invesco Solar ETF 3.5 67 -32 5.8 +2.0
CTEC Global X CleanTech ETF 3.5 50 -15 0.7 -3.1
ACES ALPS Clean Energy ETF 3.5 55 -20 -2.5 -6.3
SMOG VanEck Low Carbon Energy ETF 3.5 61 -26 1.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -4 5.3 +1.5
ICLN iShares Global Clean Energy ETF 3.5 41 -6 3.1 -0.7
ILCV iShares Morningstar Value ETF 3.5 4 31 6.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -13 4.4 +0.7
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 5.2 +1.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.7 +3.0
STXV Strive 1000 Value ETF 3.4 18 17 8.1 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.4 +2.6
VTV Vanguard Value ETF 3.3 4 31 6.8 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.0 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -20 4.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.1 -1.7
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -1 6.6 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.2 -5.0
RECS Columbia Research Enhanced Core ETF 3.3 15 20 5.7 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 4.1 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 7.8 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.7 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 5.6 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 0 7.3 +3.5
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -50 2.7 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.0 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 9.0 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.5 +2.7
BFOR ALPS Barron's 400 ETF 3.1 65 -30 5.9 +2.1
GINX SGI Enhanced Global Income ETF 3.0 98 -63 7.9 +4.2
TMFX Motley Fool Next Index ETF 3.0 50 -15 3.1 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 12.9 +9.1
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.7 +2.9
FXN First Trust Energy AlphaDEX Fund 3.0 62 -27 14.3 +10.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 5.7 +1.9
TINY ProShares Nanotechnology ETF 3.0 58 -23 3.5 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -30 4.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.7 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -10 1.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 3.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 28 3.5 -0.3
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.3 +2.6
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 3.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -15 5.2 +1.4
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.4 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -25 4.1 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -25 3.1 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 4.3 +0.5
CZAR Themes Natural Monopoly ETF 2.8 35 0 5.6 +1.8
SWP SWP Growth & Income ETF 2.8 99 -64 4.1 +0.3
RW Rainwater Equity ETF 2.8 125 -90 3.4 -0.3
MID American Century Mid Cap Growth Impact ETF 2.8 45 -10 3.5 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -25 5.5 +1.7
IPO Renaissance IPO ETF 2.8 60 -25 3.3 -0.5
IWM iShares Russell 2000 ETF 2.8 19 16 3.5 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 10.4 +6.6
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.8 +3.0
VTWO Vanguard Russell 2000 ETF 2.8 7 28 3.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.3 +2.5
SCHD Schwab US Dividend Equity ETF 2.8 6 29 10.0 +6.2
HKND Humankind US Stock ETF 2.7 11 24 7.1 +3.3
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.2 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 0 1.2 -2.6
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.0 -3.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.8 +3.0
TEXN iShares Texas Equity ETF 2.7 20 15 6.1 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.2 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 5.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -24 4.2 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -65 4.9 +1.1
VICE AdvisorShares Vice ETF 2.6 99 -64 6.7 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 4.1 +0.3
SYNB Putnam BioRevolution ETF 2.6 70 -35 2.5 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 20 4.6 +0.8
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.4 -0.4
KONG Formidable Fortress ETF 2.6 89 -54 5.8 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -34 2.0 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 5.4 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -30 3.8 -0.0
BOTT Themes Robotics & Automation ETF 2.6 35 0 -1.6 -5.4
RSSL Global X Russell 2000 ETF 2.6 8 27 3.5 -0.3
BLES Inspire Global Hope ETF 2.6 61 -26 6.8 +3.0
KNO AXS Knowledge Leaders ETF 2.6 78 -43 5.6 +1.9
VXF Vanguard Extended Market ETF 2.6 5 30 4.4 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 4.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 2.9 -0.9
GEW Cambria Global EW ETF 2.5 29 6 5.9 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.4 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 8.0 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 8.5 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 23 7.5 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.2 +2.4
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -40 -4.7 -8.5
TBG TBG Dividend Focus ETF 2.4 59 -24 7.9 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.7 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.4 +1.6
ITOL Tema International Durable Quality ETF 2.3 60 -25 5.7 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 7.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 8.2 +4.5
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 5.4 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 8.6 +4.8
MADE iShares U.S. Manufacturing ETF 2.3 40 -5 4.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 5.7 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.7 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.0 +4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -24 10.1 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.8 +4.0
HDV iShares Core High Dividend ETF 2.2 8 27 7.1 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 1.8 -2.0
STXK Strive Small-Cap ETF 2.2 18 17 5.9 +2.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 5.2 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 25 5.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.9 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 +2.5
STXM Strive Mid-Cap ETF 2.2 18 17 6.3 +2.6
IJR iShares Core S&P Small Cap ETF 2.2 6 29 7.5 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 5.8 +2.0
SMRI Bushido Capital US Equity ETF 2.1 71 -36 10.0 +6.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.8 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -10 1.6 -2.2
UDI USCF Dividend Income Fund 2.1 65 -30 8.1 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -40 4.7 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 6.9 +3.1
OAIM OneAscent International Equity ETF 2.1 95 -60 5.4 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 7.6 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 7.1 +3.4
ASLV Allspring Special Large Value ETF 2.0 35 0 6.5 +2.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.3 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 28 7.5 +3.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.3 +1.5
VB Vanguard Small-Cap ETF 2.0 5 30 6.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.6 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 8.5 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.7 +1.9
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.3 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 22 10.5 +6.8
TCAI Tortoise AI Infrastructure ETF 1.9 65 -30 2.4 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -14 6.9 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 3.0 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -14 9.1 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 9.0 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 4.9 +1.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.6 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.8 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.2 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.8 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 10.6 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 6.0 +2.2
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.8 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.6 -4.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.7 +5.9
TTAC FCF US Quality ETF 1.8 59 -24 6.2 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -40 6.3 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.1 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.2 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 1.7 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 28 7.2 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.2 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.8 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.9 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 7.4 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 6.2 +2.4
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.3 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.7 +5.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 31 5.5 +1.7
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.2 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.8 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.2 +4.5
VO Vanguard Mid-Cap ETF 1.6 4 31 6.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.1 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.7 -0.1
IYE iShares U.S. Energy ETF 1.6 40 -5 8.8 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 5.8 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 6.1 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.2 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 7.2 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 6.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 5.9 +2.1
ALIL Argent Focused Small Cap ETF 1.5 74 -39 6.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 7.6 +3.8
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.8 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 -0.9 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.3 +2.5
SFYX SoFi Next 500 ETF 1.4 0 35 5.9 +2.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.9 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 8.8 +5.1
IWR iShares Russell Midcap ETF 1.4 19 16 6.2 +2.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.6 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.4 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 8.8 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.9 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 6.1 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 5.4 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.8 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 8.6 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 8.4 +4.6
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 8.1 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 7.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.1 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 8.7 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 7.4 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.8 +3.0
FPWR First Trust EIP Power Solutions ETF 1.2 96 -61 4.9 +1.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.3 +6.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 6.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 8.7 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.1 +2.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.1 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 4.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 7.9 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.7 +4.0
DVY iShares Select Dividend ETF 1.0 38 -3 9.1 +5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 5.0 +1.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.2 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.8 +1.1
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.3 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.7 +2.0
SFGV Sequoia Global Value ETF 0.9 23 12 8.2 +4.4
STCE Schwab Crypto Thematic ETF 0.9 30 5 3.2 -0.6
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 9.7 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 9.9 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 7.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.8 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 -1.4 -5.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.4 +3.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 11.1 +7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.5 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.1 +5.4
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.0 +5.2
HAP VanEck Natural Resources ETF 0.8 50 -15 8.7 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.9 +3.1
SMMD iShares Russell 2500 ETF 0.8 15 20 6.7 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.8 0.0
GVLU Gotham 1000 Value ETF 0.7 50 -15 9.0 +5.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 8.4 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.5 +5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.7 +3.9
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.7 +3.9
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 7.8 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 7.0 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 5.7 +1.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 10.3 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.4 +3.6
IWN iShares Russell 2000 Value ETF 0.6 24 11 6.3 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 6.4 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 4.0 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.7 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 8.2 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 10.7 +6.9
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.4 +3.6
WWJD Inspire International ETF 0.5 80 -45 7.1 +3.3
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.7 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.1 +2.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.7 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.9 +5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 7.4 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.0 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 10.6 +6.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 19.6 +15.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 8.5 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.5 +6.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 8.7 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 10.2 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.5 +5.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 7.8 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.7 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.5 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.1 +4.3
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.6 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.1 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 10.7 +6.9
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.5 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 11.7 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.2 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.5 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.6 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.3 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.4 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 8.3 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 5.6 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.0 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.3 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.9 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.6 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 9.0 +5.2

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:
State Street SPDR S&P 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 15.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.8 %
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.