SPDR S&P Semiconductor ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 41.3x P/Sales
ratio		 4.6x
P/BV
ratio		 3.3x Div.
yield		 0.8%


  • 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) $1,298
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 39
Wgt avg mkt cap (mns) $69,336
Large cap (>$10bn) 49.3%
Mid cap ($2-10bn) 42.1%
Small cap (<$2bn) 8.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEMTECH CORP 4.8 %
IMPINJ, INC. 4.2 %
MONOLITHIC POWER SYSTEMS INC 3.8 %
CIRRUS LOGIC INC 3.7 %
UNIVERSAL DISPLAY CORP 3.5 %
TEXAS INSTRUMENTS INC 3.5 %
MARVELL TECHNOLOGY, INC. 3.5 %
ON SEMICONDUCTOR CORPORATION 3.4 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.4 %
SKYWORKS SOLUTIONS INC 3.3 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
NETHERLANDS 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 13.1% 22.7% 12.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.60 62%
MSCI EAFE 1.48 51%
MSCI Emg. Mkts. 1.40 44%

Technical Indicators
Recent close $226.68
30d moving avg. $228.93
Annualized volatility 36.3%
Short interest (ETF) 2.4%
Short interest (Underlying) 5.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 64
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $55,633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 4.9%


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
(%)
SOXX iShares Semiconductor ETF 44.2 35 0 5.7 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 43.7 60 -25 6.3 +1.4
SOXQ Invesco PHLX Semiconductor ETF 43.3 19 16 5.1 +0.2
PSI Invesco Semiconductors ETF 38.6 57 -22 4.8 -0.1
SMH VanEck Semiconductor ETF 32.3 35 0 4.9 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 31.1 40 -5 4.8 -0.1
FIVG Defiance Next Gen Connectivity ETF 29.2 30 5 6.2 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.8 57 -22 4.3 -0.7
SIXG Defiance Connective Technologies ETF 27.6 30 5 6.3 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 25.8 70 -35 4.2 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 25.1 47 -12 4.4 -0.5
SNSR Global X Internet of Things ETF 21.4 68 -33 4.6 -0.3
XNTK SPDR NYSE Technology ETF 21.0 35 0 4.1 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 20.4 39 -4 -1.7 -6.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.3 40 -5 5.6 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.1 45 -10 5.5 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 19.5 60 -25 1.9 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 -10 3.4 -1.5
ARVR First Trust Indxx Metaverse ETF 18.4 70 -35 0.7 -4.2
XLK Technology Select Sector SPDR Fund 18.3 9 26 5.1 +0.2
QTUM Defiance Quantum ETF 18.2 40 -5 4.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 18.2 25 10 2.8 -2.1
IGM iShares Expanded Tech Sector ETF 17.1 41 -6 4.5 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 17.1 68 -33 7.6 +2.7
IYW iShares U.S. Technology ETF 16.8 40 -5 4.5 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 27 4.8 -0.1
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -25 4.1 -0.8
CHAT Roundhill Generative AI & Technology ETF 16.3 75 -40 3.6 -1.3
VERS ProShares Metaverse ETF 16.2 58 -23 -16.3 -21.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.0 50 -15 5.2 +0.3
VGT Vanguard Information Technology ETF 15.9 10 25 4.8 -0.2
TRFK Pacer Data and Digital Revolution ETF 15.7 60 -25 3.9 -1.0
WISE Themes Generative Artificial Intelligence ETF 15.5 35 0 2.2 -2.7
MVPS Amplify Thematic All-Stars ETF 15.3 49 -14 2.9 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.1 40 -5 4.0 -0.9
CLNR IQ Cleaner Transport ETF 15.0 45 -10 6.8 +1.9
FMET Fidelity Metaverse ETF 14.4 39 -4 5.5 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.3 58 -23 -1.4 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 -33 5.4 +0.4
XPND First Trust Expanded Technology ETF 14.1 65 -30 4.1 -0.8
VEGN US Vegan Climate ETF 14.0 60 -25 4.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 14.0 20 15 4.7 -0.2
IXN iShares Global Tech ETF 13.9 41 -6 4.4 -0.5
QQQ Invesco QQQ Trust Series I 13.9 20 15 4.6 -0.3
QQQM Invesco NASDAQ 100 ETF 13.9 15 20 4.7 -0.3
FXL First Trust Technology AlphaDEX Fund 13.6 61 -26 5.2 +0.3
WUGI AXS Esoterica NextG Economy ETF 13.2 75 -40 2.7 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 13.1 68 -33 4.1 -0.8
IQM Franklin Intelligent Machines ETF 13.0 50 -15 3.5 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 -14 4.9 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.6 60 -25 3.9 -1.0
NXTG First Trust Indxx NextG ETF 12.6 70 -35 5.8 +0.9
BUZZ VanEck Social Sentiment ETF 12.5 75 -40 0.2 -4.7
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 25 5.1 +0.2
BTECX Baron Technology 12.2 75 -40 2.6 -2.3
SPRX Spear Alpha ETF 11.9 75 -40 2.1 -2.8
KNCT Invesco Next Gen Connectivity ETF 11.9 40 -5 5.7 +0.8
BIOPX Baron Opportunity Retail 11.7 75 -40 1.2 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 0 4.6 -0.3
PSET Principal Quality ETF 11.1 15 20 5.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -23 4.4 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 10.6 45 -10 -3.0 -7.9
QGRW WisdomTree U.S. Quality Growth Fund 10.5 28 7 4.9 -0.0
CHGX AXS Change Finance ESG ETF 10.5 49 -14 5.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 10.4 21 14 4.0 -1.0
XT iShares Exponential Technologies ETF 10.4 46 -11 4.7 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 20 5.8 +0.9
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -45 3.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 17 4.5 -0.4
NBDS Neuberger Berman Disrupters ETF 10.1 55 -20 1.5 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 7 5.9 +1.0
HLGE Hartford Longevity Economy ETF 10.0 44 -9 6.0 +1.1
TRFM AAM Transformers ETF 10.0 49 -14 1.4 -3.6
PEXL Pacer US Export Leaders ETF 9.9 60 -25 5.4 +0.5
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.8 +0.8
IBOT Vaneck Robotics ETF 9.7 47 -12 4.0 -0.9
FDTX Fidelity Disruptive Technology ETF 9.6 50 -15 3.1 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 -15 7.6 +2.6
METV Roundhill Ball Metaverse ETF 9.6 59 -24 3.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.6 14 21 6.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 0 3.5 -1.4
BDAIX Baron Durable Advantage 9.4 75 -40 3.8 -1.1
BTEK Future Tech ETF 9.3 88 -53 2.3 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 20 3.8 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -8 5.0 +0.1
GGME Invesco Next Gen Media and Gaming ETF 9.1 60 -25 3.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 -10 4.7 -0.2
SDEP SFP Core Equity Strategy 9.0 10 25 6.2 +1.3
FFND Future Fund Active ETF 8.9 100 -65 -0.7 -5.6
DFNV Donoghue Forlines Innovation ETF 8.9 69 -34 4.8 -0.1
INEQ Columbia International Equity Income ETF 8.9 45 -10 6.6 +1.7
XITK SPDR FactSet Innovative Technology ETF 8.8 45 -10 2.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -14 5.2 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -26 2.2 -2.7
USMC Principal U.S. Mega-Cap ETF 8.7 12 23 4.6 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 25 4.6 -0.3
OALC OneAscent Large Cap Core ETF 8.6 86 -51 4.4 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 25 4.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 8.6 34 1 6.3 +1.4
INNO Harbor Disruptive Innovation ETF 8.6 75 -40 1.7 -3.2
ACVF American Conservative Values ETF 8.6 75 -40 4.3 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 -35 1.0 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 8.5 18 17 4.9 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.5 70 -35 -3.1 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 23 4.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 8.4 25 10 5.1 +0.2
FTGS First Trust Growth Strength ETF 8.4 60 -25 5.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 8.3 10 25 4.7 -0.2
IVW iShares S&P 500 Growth ETF 8.3 18 17 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 31 4.8 -0.1
ROE Astoria US Quality Kings ETF 8.3 49 -14 7.7 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.2 39 -4 4.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 25 5.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 8.2 13 22 3.8 -1.1
OND ProShares On-Demand ETF 8.1 58 -23 -2.4 -7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 -25 8.6 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 20 5.9 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.0 75 -40 3.2 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -10 5.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -15 5.6 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 17 4.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 8.0 4 31 4.8 -0.2
XLG Invesco S&P 500 Top 50 ETF 7.9 20 15 4.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -14 5.6 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 26 5.2 +0.2
CBSE Clough Select Equity ETF 7.8 85 -50 -2.1 -7.0
STXG Strive 1000 Growth ETF 7.8 18 17 4.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 23 4.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 6 4.3 -0.6
IWY iShares Russell Top 200 Growth ETF 7.7 20 15 4.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 28 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 26 4.9 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 15 5.6 +0.7
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -10 4.9 -0.0
CGUS Capital Group Core Equity ETF 7.6 33 2 4.5 -0.4
PY Principal Value ETF 7.6 15 20 7.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 27 5.1 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 6 5.5 +0.6
SFYF SoFi Social 50 ETF 7.5 29 6 -2.7 -7.6
OEF iShares S&P 100 ETF 7.4 20 15 4.9 +0.0
VONG Vanguard Russell 1000 Growth ETF 7.4 8 27 4.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 6 7.2 +2.3
IWF iShares Russell 1000 Growth ETF 7.4 19 16 4.5 -0.4
JGRO JPMorgan Active Growth ETF 7.4 44 -9 3.6 -1.3
MGC Vanguard Mega Cap ETF 7.4 7 28 4.9 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 9.6 +4.7
XVV iShares ESG Screened S&P 500 ETF 7.4 8 27 5.0 +0.1
FDVV Fidelity High Dividend ETF 7.4 15 20 8.9 +4.0
IWL iShares Russell Top 200 ETF 7.4 15 20 4.8 -0.1
JPEF JPMorgan Equity Focus ETF 7.4 50 -15 4.1 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 -25 6.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 15 5.0 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 -15 4.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 26 4.9 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 26 5.0 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 5 4.9 -0.0
TMFC Motley Fool 100 Index ETF 7.2 50 -15 3.8 -1.1
VOTE TCW Transform 500 ETF 7.2 5 30 5.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 31 4.5 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 24 4.9 +0.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 29 7.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -40 3.5 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -50 2.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 20 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 33 5.1 +0.2
STRV Strive 500 ETF 7.1 5 30 5.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 20 7.6 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 17 5.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 8.0 +3.1
OCEN IQ Clean Oceans ETF 7.1 45 -10 5.7 +0.8
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 6.0 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 15 4.9 -0.0
VV Vanguard Large-Cap ETF 7.1 4 31 5.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 17 6.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 28 5.1 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.0 41 -6 11.0 +6.1
PBUS Invesco MSCI USA ETF 7.0 4 31 5.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 6 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 32 5.1 +0.2
VOO Vanguard S&P 500 ETF 7.0 3 32 5.1 +0.2
IVV iShares Core S&P 500 ETF 7.0 3 32 5.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 20 4.7 -0.3
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 33 5.1 +0.2
SPY SPDR S&P 500 ETF Trust 7.0 9 26 5.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 7 5.9 +1.0
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -25 5.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 21 5.1 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.0 65 -30 1.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 6.9 3 32 5.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 9 6.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 24 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 6.9 9 26 5.0 +0.1
PRAY FIS Christian Stock Fund 6.9 69 -34 5.9 +0.9
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 10 5.5 +0.6
FDMO Fidelity Momentum Factor ETF 6.9 15 20 4.2 -0.8
SCHK Schwab 1000 Index ETF 6.9 5 30 5.1 +0.2
PTL Inspire 500 ETF 6.9 9 26 5.7 +0.8
IYY iShares Dow Jones U.S. ETF 6.9 20 15 4.9 -0.0
BTHM BlackRock Future U.S. Themes ETF 6.8 60 -25 4.2 -0.7
VONE Vanguard Russell 1000 ETF 6.8 8 27 5.1 +0.2
IWB iShares Russell 1000 ETF 6.8 15 20 5.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 32 5.3 +0.3
FDCF Fidelity Disruptive Communications ETF 6.8 50 -15 2.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 32 5.0 +0.0
SCHB Schwab U.S. Broad Market ETF 6.8 3 32 5.0 +0.1
VTI Vanguard Total Stock Market ETF 6.8 3 32 4.9 +0.0
APUE ActivePassive U.S. Equity ETF 6.7 45 -10 4.9 -0.0
JHML John Hancock Multifactor Large Cap ETF 6.7 29 6 5.4 +0.5
IOO iShares Global 100 ETF 6.7 41 -6 4.9 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 26 5.0 +0.1
IWV iShares Russell 3000 ETF 6.7 20 15 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 6.7 10 25 4.9 -0.0
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 -40 3.4 -1.6
RVRB Reverb ETF 6.6 30 5 4.8 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 -15 4.6 -0.3
ILCG iShares Morningstar Growth ETF 6.6 4 31 4.0 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -20 4.2 -0.7
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -17 2.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 5.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 -15 4.3 -0.6
CGGR Capital Group Growth ETF 6.6 39 -4 3.4 -1.5
DFAU Dimensional US Core Equity Market ETF 6.6 12 23 5.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 -3 4.9 -0.0
IBLC iShares Blockchain and Tech ETF 6.4 47 -12 -1.0 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 20 4.8 -0.1
QDF FlexShares Quality Dividend Index Fund 6.4 37 -2 4.3 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 106 -71 3.4 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -40 5.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -30 4.6 -0.3
YALL God Bless America ETF 6.3 65 -30 2.9 -2.1
SFY SoFi Select 500 ETF 6.3 0 35 4.7 -0.3
LRGF iShares U.S. Equity Factor ETF 6.3 8 27 5.8 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.3 69 -34 -0.2 -5.1
AOTG AOT Growth and Innovation ETF 6.3 75 -40 3.4 -1.5
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 5.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -44 4.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 6.3 8 27 6.1 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 -13 5.8 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 6.3 47 -12 7.8 +2.9
FDWM Fidelity Women's Leadership ETF 6.2 59 -24 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 5.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 6.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 23 4.8 -0.1
VIG Vanguard Dividend Appreciation ETF 6.1 6 29 5.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 26 5.5 +0.6
STXD Strive 1000 Dividend Growth ETF 6.1 35 0 5.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 6.1 25 10 5.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 10 5.4 +0.5
MGV Vanguard Mega Cap Value ETF 6.1 7 28 6.4 +1.5
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.1 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -44 4.7 -0.2
AVUS Avantis U.S. Equity ETF 6.1 15 20 5.8 +0.9
GSPY Gotham Enhanced 500 ETF 6.1 50 -15 5.2 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 -23 1.0 -3.9
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 20 5.1 +0.2
URTH iShares MSCI World ETF 5.9 24 11 5.3 +0.3
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -40 0.2 -4.7
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -27 3.1 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -14 5.3 +0.4
FFTY Innovator IBD 50 ETF 5.9 80 -45 -0.1 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 25 5.3 +0.4
SPGP Invesco S&P 500 GARP ETF 5.9 34 1 8.2 +3.3
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -20 6.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 5.9 18 17 7.5 +2.6
FPAG FPA Global Equity ETF 5.9 49 -14 5.6 +0.7
FQAL Fidelity Quality Factor ETF 5.9 15 20 5.8 +0.9
VTV Vanguard Value ETF 5.8 4 31 6.6 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 25 5.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 25 5.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 15 5.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -24 2.9 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -40 2.2 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -23 4.6 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -1 4.7 -0.2
DIVS SmartETFs Dividend Builder ETF 5.8 65 -30 4.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 35 5.1 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -43 9.3 +4.4
IWTR iShares MSCI Water Management Multisector ETF 5.7 47 -12 5.0 +0.1
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -15 4.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 5.7 14 21 5.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -10 3.6 -1.3
ACWI iShares MSCI ACWI ETF 5.6 32 3 5.4 +0.5
PFM Invesco Dividend Achievers ETF 5.6 53 -18 5.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 25 5.2 +0.3
VLUE iShares MSCI USA Value Factor ETF 5.6 15 20 10.4 +5.4
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 6 5.0 +0.1
CGDV Capital Group Dividend Value ETF 5.5 33 2 5.6 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 20 4.7 -0.2
MGK Vanguard Mega Cap Growth ETF 5.5 7 28 4.4 -0.5
JGLO JPMorgan Global Select Equity ETF 5.5 33 2 4.5 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.7 +0.8
VT Vanguard Total World Stock ETF 5.4 7 28 5.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 3 4.9 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 5.6 +0.7
VUG Vanguard Growth ETF 5.4 4 31 4.3 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 5.4 70 -35 11.2 +6.3
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -15 3.3 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 -7 5.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 13 3.8 -1.1
CAML Congress Large Cap Growth ETF 5.3 66 -31 3.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 17 5.6 +0.7
TINY ProShares Nanotechnology ETF 5.3 58 -23 1.7 -3.2
DARP Grizzle Growth ETF 5.3 75 -40 3.4 -1.5
DUHP Dimensional US High Profitability ETF 5.2 21 14 6.6 +1.7
GLOF iShares Global Equity Factor ETF 5.2 20 15 7.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 5.5 +0.6
BNE Blue Horizon BNE ETF 5.2 87 -52 4.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 25 5.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 20 6.7 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -2 4.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -30 1.2 -3.7
FCPI Fidelity Stocks for Inflation ETF 5.1 15 20 8.5 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -40 5.3 +0.4
FDG American Century Focused Dynamic Growth ETF 5.0 45 -10 2.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -15 4.8 -0.1
QGRO American Century U.S. Quality Growth ETF 5.0 29 6 4.7 -0.2
CGGO Capital Group Global Growth Equity ETF 5.0 47 -12 4.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 5.0 35 0 5.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 6 6.5 +1.6
BIBL Inspire 100 ETF 5.0 35 0 5.1 +0.1
WFH Direxion Work From Home ETF 5.0 45 -10 6.4 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 10 6.4 +1.5
KRMA Global X Conscious Companies ETF 4.9 43 -8 5.8 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -60 3.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 4.9 15 20 7.5 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -33 2.4 -2.6
VOT Vanguard Mid-Cap Growth ETF 4.9 7 28 3.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.1 +1.2
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -27 3.8 -1.1
FMIL Fidelity New Millennium ETF 4.7 59 -24 4.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.0 -1.0
ITAN Sparkline Intangible Value ETF 4.7 50 -15 6.2 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 15 4.9 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -40 3.5 -1.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.2 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -40 4.0 -0.9
PWB Invesco Large Cap Growth ETF 4.4 56 -21 3.4 -1.6
NULC Nuveen ESG Large-Cap ETF 4.4 21 14 5.4 +0.5
DEMZ Democratic Large Cap Core ETF 4.4 45 -10 4.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 17 4.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -40 4.3 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 8.3 +3.4
ILCV iShares Morningstar Value ETF 4.3 4 31 6.3 +1.4
SQEW LeaderShares Equity Skew ETF 4.3 81 -46 4.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -17 5.8 +0.8
DTEC ALPS Disruptive Technologies ETF 4.3 50 -15 3.1 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 5.1 +0.2
DIVB iShares Core Dividend ETF 4.3 5 30 7.6 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.0 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.2 +2.3
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 6.7 +1.8
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -31 -12.9 -17.8
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -24 2.6 -2.3
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 -20 4.7 -0.2
SCHD Schwab US Dividend Equity ETF 4.1 6 29 9.1 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -10 -7.3 -12.2
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 6.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 2.6 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 6.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 22 5.0 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 15 -9.0 -13.9
CGDG Capital Group Dividend Growers ETF 4.1 47 -12 6.6 +1.7
CVAR Cultivar ETF 4.0 87 -52 6.6 +1.7
DGRO iShares Core Dividend Growth ETF 4.0 8 27 6.3 +1.4
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -13 4.1 -0.8
ACES ALPS Clean Energy ETF 3.9 55 -20 -3.4 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -30 4.8 -0.1
IPDP Dividend Performers ETF 3.9 122 -87 5.2 +0.3
TMFX Motley Fool Next Index ETF 3.9 50 -15 3.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 0 5.2 +0.3
RECS Columbia Research Enhanced Core ETF 3.8 15 20 5.6 +0.7
IWX iShares Russell Top 200 Value ETF 3.8 20 15 6.1 +1.2
SMDY Syntax Stratified MidCap ETF 3.8 35 0 5.8 +0.9
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.4 +2.4
BGAIX Baron Global Advantage 3.8 75 -40 0.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 3.5 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 0 4.9 -0.0
DGT SPDR Global Dow ETF 3.7 50 -15 6.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -25 4.7 -0.2
QLTY GMO U.S. Quality ETF 3.7 50 -15 4.3 -0.6
ARKW ARK Next Generation Internet ETF 3.7 87 -52 -0.8 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 17 5.6 +0.7
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.7 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 5.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.4 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -45 5.8 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -12 -4.0 -8.9
TINT ProShares Smart Materials ETF 3.5 58 -23 6.0 +1.1
DIVL Madison Dividend Value ETF 3.5 65 -30 5.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 22 2.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.8 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 10 6.9 +2.0
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.1 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 -4 7.0 +2.1
IUS Invesco RAFI Strategic US ETF 3.4 19 16 6.9 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 6.5 +1.5
KNO AXS Knowledge Leaders ETF 3.3 78 -43 4.9 -0.1
SDY SPDR S&P Dividend ETF 3.3 35 0 5.8 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -25 4.3 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -25 3.7 -1.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -136 6.2 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -64 4.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 6.8 +1.9
DUSA Davis Select U.S. Equity ETF 3.3 61 -26 7.5 +2.6
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -21 4.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 22 7.4 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 17 6.5 +1.6
PWV Invesco Large Cap Value ETF 3.2 55 -20 7.9 +3.0
GURU Global X Guru Index ETF 3.1 75 -40 1.8 -3.1
JAVA JPMorgan Active Value ETF 3.1 44 -9 6.0 +1.1
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -19 3.7 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -24 3.5 -1.4
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 3.4 -1.5
VICE AdvisorShares Vice ETF 3.1 99 -64 5.4 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 20 4.4 -0.5
SYNB Putnam BioRevolution ETF 3.1 70 -35 2.7 -2.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 -15 3.9 -1.0
BFTHX Baron Fifth Avenue Growth Retail 3.1 75 -40 1.9 -3.0
BKCH Global X Blockchain ETF 3.1 50 -15 -3.9 -8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -34 2.6 -2.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 2.4 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.8 -1.1
VIRS Pacer BioThreat Strategy ETF 3.1 70 -35 5.9 +1.0
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -8.6 -13.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.4 +1.4
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.3 +1.4
VONV Vanguard Russell 1000 Value ETF 3.1 8 27 6.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -60 1.6 -3.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 7.5 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 6 7.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 7.3 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 5.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.1 +0.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 7.8 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 9 4.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 1.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -4 7.0 +2.0
FRNW Fidelity Clean Energy ETF 2.8 39 -4 2.2 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -24 3.5 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -20 3.1 -1.8
RNEW VanEck Green Infrastructure ETF 2.8 45 -10 -1.5 -6.4
SMOG VanEck Low Carbon Energy ETF 2.8 61 -26 2.6 -2.3
CTEC Global X CleanTech ETF 2.8 50 -15 2.6 -2.3
RAYS Global X Solar ETF 2.8 51 -16 7.3 +2.4
TAN Invesco Solar ETF 2.8 67 -32 8.6 +3.7
ICLN iShares Global Clean Energy ETF 2.8 41 -6 4.7 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 0 2.2 -2.8
HDV iShares Core High Dividend ETF 2.8 8 27 7.9 +3.0
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.3 +2.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 6.4 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -26 -2.7 -7.6
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 3.0 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -40 2.6 -2.3
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -29 2.1 -2.8
KONG Formidable Fortress ETF 2.7 89 -54 5.6 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 0 9.4 +4.5
SSLY Syntax Stratified SmallCap ETF 2.7 40 -5 7.3 +2.4
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.3 +0.3
BWEB Bitwise Web3 ETF 2.7 85 -50 1.1 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -25 2.4 -2.5
VOOV Vanguard S&P 500 Value ETF 2.6 10 25 6.4 +1.5
IVE iShares S&P 500 Value ETF 2.6 18 17 6.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.7 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 6.4 +1.5
TTAC FCF US Quality ETF 2.6 59 -24 6.3 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -40 5.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.9 +1.0
FVAL Fidelity Value Factor ETF 2.6 15 20 7.2 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.7 +0.8
PBD Invesco Global Clean Energy ETF 2.6 75 -40 -3.3 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 5.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 5.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 5.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 11.2 +6.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.7 +0.8
IUSV iShares Core S&P US Value ETF 2.5 4 31 6.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 20 5.9 +1.0
HKND Humankind US Stock ETF 2.5 11 24 7.0 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 5.9 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 11.4 +6.5
UDI USCF Dividend Income Fund 2.4 65 -30 7.4 +2.5
BFOR ALPS Barron's 400 ETF 2.4 65 -30 6.4 +1.5
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.4 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -50 -4.9 -9.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -75 5.8 +0.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.4 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -10 2.7 -2.2
VO Vanguard Mid-Cap ETF 2.4 4 31 5.7 +0.8
BLES Inspire Global Hope ETF 2.4 61 -26 6.4 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -10 2.7 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 6.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 6.9 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -25 6.8 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.0 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 6.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 7.0 +2.1
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -154 6.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 7.4 +2.5
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.7 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 6.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 20 0.7 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.8 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 5.0 +0.1
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -40 5.9 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -10 5.8 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 5.8 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 5.7 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 0.4 -4.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 18 7.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 5.7 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 11.9 +7.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.4 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 3.3 -1.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 2.7 -2.2
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.4 +0.5
MADE iShares U.S. Manufacturing ETF 1.9 40 -5 5.7 +0.8
VXF Vanguard Extended Market ETF 1.9 6 29 4.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.6 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.2 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 6.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 8.9 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -55 4.3 -0.6
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.7 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -25 6.3 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 7.3 +2.4
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.3 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 6.5 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.5 +2.6
STCE Schwab Crypto Thematic ETF 1.8 30 5 -1.0 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 10.8 +5.9
DURA VanEck Durable High Dividend ETF 1.8 29 6 6.8 +1.9
BDFIX Baron Discovery 1.8 75 -40 0.2 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 6.3 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.1 +1.2
LVOL American Century Low Volatility ETF 1.7 29 6 4.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 6.9 +2.0
IWR iShares Russell Midcap ETF 1.7 19 16 5.7 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.4 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 6.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 6.4 +1.5
NETZ TCW Transform Systems ETF 1.7 75 -40 3.7 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.5 +1.6
STXK Strive Small-Cap ETF 1.7 18 17 4.9 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 1.8 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 -15 11.7 +6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 6.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 7.3 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -14 9.6 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.8 +0.9
STXV Strive 1000 Value ETF 1.6 18 17 7.5 +2.6
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.0 +5.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.8 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.3 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.3 -0.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 6.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 5.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.0 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 7.6 +2.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.2 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 5.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.0 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 9.5 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.2 +2.3
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.5 -5.4
IWM iShares Russell 2000 ETF 1.4 19 16 3.0 -2.0
RSSL Global X Russell 2000 ETF 1.4 8 27 2.8 -2.1
BRF VanEck Brazil Small-Cap ETF 1.4 66 -31 7.0 +2.1
VTWO Vanguard Russell 2000 ETF 1.4 10 25 3.1 -1.8
IYE iShares U.S. Energy ETF 1.4 40 -5 7.2 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 3.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.3 +1.4
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.2 +1.2
ARKK ARK Innovation ETF 1.3 75 -40 -3.6 -8.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.1 +0.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.8 +0.9
VB Vanguard Small-Cap ETF 1.3 5 30 5.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 4.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.3 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 5.7 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 10.1 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.7 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.8 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.2 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 4.7 -0.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.8 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.5 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.1 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 23 7.7 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 7.2 +2.3
JFWD Jacob Forward ETF 1.1 75 -40 0.0 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.8 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.8 +2.9
GVLU Gotham 1000 Value ETF 1.0 50 -15 7.2 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.9 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 4.3 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.8 +0.9
IWC iShares Micro-Cap ETF 1.0 60 -25 -5.2 -10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.0 +2.1
SFYX SoFi Next 500 ETF 1.0 0 35 4.9 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 6.4 +1.5
FXN First Trust Energy AlphaDEX Fund 1.0 62 -27 6.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.1 +1.2
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.4 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.9 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 8.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 8.2 +3.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.9 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.9 +2.0
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.6 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 7.5 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 8.4 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 25 7.4 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 6.4 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 8.4 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 20 6.4 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.6 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 6.7 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 4.9 +0.0
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.8 -0.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 7.0 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 1.6 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 5.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.4 +2.5
CCMG CCM Global Equity ETF 0.8 34 1 7.6 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 20 7.4 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 8.7 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.4 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 20 7.7 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.8 +1.9
HAP VanEck Natural Resources ETF 0.7 50 -15 10.0 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 6.6 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 10.5 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 6.2 +1.3
BSCFX Baron Small Cap Retail 0.7 75 -40 3.4 -1.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 2.1 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 28 7.9 +2.9
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.0 +0.1
SMMD iShares Russell 2500 ETF 0.7 15 20 5.9 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 20 5.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 7.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 7.1 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.9 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -7 6.5 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.2 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.6 +2.7
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.1 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.3 +0.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 6.5 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 7.5 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 9.4 +4.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 9.4 +4.5
VBR Vanguard Small Cap Value ETF 0.5 7 28 7.8 +2.9
WWJD Inspire International ETF 0.5 80 -45 7.0 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.2 +0.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.0 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 4.9 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 8.5 +3.6
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 0 9.7 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.5 +5.6
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.4 +2.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.3 -3.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 8.9 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.5 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3 16 19 5.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 10.2 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 8.6 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.4 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.0 +3.1
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.5 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.1 +3.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.4 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.9 +2.0
ISRA VanEck Israel ETF 0.2 59 -24 8.7 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 6.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 10.4 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 5.4 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 8.9 +4.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 14.9 +10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.0 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 7.1 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.4 +4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.9 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.9 +3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -0.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 16.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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