SPDR S&P Semiconductor ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.8x P/Sales
ratio		 2.9x
P/BV
ratio		 3.3x Div.
yield		 0.9%


  • 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) $1,090
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) $44,465
Large cap (>$10bn) 42.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 16.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META MATERIALS INC. 3.2 %
ANALOG DEVICES INC 3.1 %
MONOLITHIC POWER SYSTEMS INC 3.0 %
SITIME CORPORATION 3.0 %
SILICON LABORATORIES INC 2.9 %
ON SEMICONDUCTOR CORPORATION 2.8 %
NXP SEMICONDUCTORS NV 2.8 %
TEXAS INSTRUMENTS INC 2.8 %
SEMTECH CORP 2.7 %
CIRRUS LOGIC INC 2.7 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
CANADA 3.2 %
NETHERLANDS 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.2% -2.6% 24.4% 22.3% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 66%
MSCI EAFE 1.18 54%
MSCI Emg. Mkts. 1.12 57%

Technical Indicators
Recent close $171.72
30d moving avg. $175.38
Annualized volatility 29.5%
Short interest (ETF) 2.9%
Short interest (Underlying) 5.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 124
Turnover 2.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $23,717

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 6.0%


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
(%)
FTXL First Trust Nasdaq Semiconductor ETF 52.8 60 -25 7.7 +1.7
PSI Invesco Dynamic Semiconductors ETF 46.0 56 -21 6.5 +0.5
SOXX iShares PHLX Semiconductor ETF 41.0 43 -8 7.6 +1.6
SOXQ Invesco PHLX Semiconductor ETF 39.3 0 35 8.1 +2.1
SMH VanEck Semiconductor ETF 35.7 35 0 7.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.4 57 -22 5.5 -0.5
PTF Invesco DWA Technology Momentum ETF 24.6 60 -25 4.7 -1.3
IDAT iShares Cloud 5G and Tech ETF 24.0 47 -12 6.4 +0.4
JHMT John Hancock Multifactor Technology ETF 23.7 40 -5 6.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 22.0 70 -35 5.2 -0.8
FIVG Defiance Next Gen Connectivity ETF 20.7 30 5 6.4 +0.4
QTUM Defiance Quantum ETF 20.5 40 -5 6.3 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.1 46 -11 6.6 +0.6
FXL First Trust Technology AlphaDEX Fund 19.5 61 -26 6.6 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.7 39 -4 -1.1 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 18.3 68 -33 6.9 +0.9
IYW iShares U.S. Technology ETF 18.1 43 -8 5.6 -0.4
ARVR First Trust Indxx Metaverse ETF 17.7 70 -35 5.9 -0.1
XNTK SPDR NYSE Technology ETF 17.7 35 0 5.7 -0.3
XPND First Trust Expanded Technology ETF 17.1 65 -30 5.7 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 -5 6.5 +0.5
SNSR Global X Internet of Things Thematic ETF 16.8 68 -33 5.0 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.7 50 -15 7.5 +1.5
XLK Technology Select Sector SPDR Fund 15.9 10 25 6.0 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.5 45 -10 2.1 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.4 35 0 5.7 -0.3
VGT Vanguard Information Technology Index Fund 15.1 10 25 5.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 15.0 8 27 5.7 -0.3
IGM iShares Expanded Tech Sector ETF 14.8 43 -8 5.4 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 14.7 108 -73 6.6 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.2 60 -25 -1.1 -7.1
NXTG First Trust Indxx NextG ETF 14.0 70 -35 6.2 +0.2
PUNK Subversive Metaverse ETF 13.5 75 -40 2.4 -3.6
BTEK BlackRock Future Tech ETF 13.3 88 -53 0.5 -5.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 13.1 65 -30 5.4 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 13.1 60 -25 5.4 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 13.1 40 -5 5.5 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.9 60 -25 5.3 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.8 60 -25 5.1 -0.9
QQQ Invesco QQQ Trust 12.7 20 15 5.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 -33 4.3 -1.7
QQQM Invesco NASDAQ 100 ETF 12.7 15 20 5.8 -0.2
NUSI Nationwide Risk-Managed Income ETF 12.7 68 -33 4.9 -1.1
SPQQ Siren Large Cap Blend Index ETF 12.6 20 15 0.0 -6.0
IXN iShares Global Tech ETF 12.6 43 -8 5.3 -0.7
IDRV iShares Self-driving EV & Tech ETF 12.5 47 -12 7.1 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 12.5 20 15 5.9 -0.1
SPHB Invesco S&P 500 High Beta ETF 12.2 25 10 5.4 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 11.9 60 -25 5.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 -23 5.5 -0.5
PEXL Pacer US Export Leaders ETF 11.5 60 -25 6.2 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.5 60 -25 5.0 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 11.2 45 -10 3.2 -2.8
WUGI Esoterica NextG Economy ETF 11.0 75 -40 2.3 -3.7
RNDV US Equity Dividend Select ETF 10.4 50 -15 8.3 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.4 47 -12 0.1 -5.9
LIV Emles (a)Home ETF 10.3 49 -14 5.3 -0.7
MVPS Amplify Thematic All-Stars ETF 10.2 49 -14 2.1 -3.9
VEGN US Vegan Climate ETF 10.2 60 -25 5.7 -0.3
IETC iShares Evolved U.S. Technology ETF 10.1 18 17 5.3 -0.7
LOUP Innovator Loup Frontier Tech ETF 10.0 70 -35 5.7 -0.3
GGRW Gabelli Growth Innovators ETF 9.9 90 -55 3.2 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.7 14 21 7.5 +1.5
RNLC Large Cap US Equity Select ETF 9.7 60 -25 6.9 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.7 49 -14 6.5 +0.5
METV Roundhill Ball Metaverse ETF 9.5 59 -24 4.4 -1.6
OCEN IQ Clean Oceans ETF 9.2 45 -10 6.4 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.1 29 6 6.2 +0.2
IQM Franklin Intelligent Machines ETF 9.0 50 -15 3.7 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.9 21 14 4.0 -2.0
RUFF Alpha Dog ETF 8.9 90 -55 4.9 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 -21 4.7 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 -34 6.5 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 8.7 29 6 7.7 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 -8 7.9 +1.9
AIQ Global X Future Analytics Tech ETF 8.6 68 -33 5.2 -0.8
ALFA AlphaClone Alternative Alpha ETF 8.5 65 -30 4.0 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.4 50 -15 4.8 -1.2
ITAN Sparkline Intangible Value ETF 8.4 50 -15 7.1 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 20 7.2 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -40 3.4 -2.6
BTHM BlackRock Future U.S. Themes ETF 8.2 60 -25 6.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 49 -14 5.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 0 6.8 +0.8
TINY ProShares Nanotechnology ETF 8.0 58 -23 1.7 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 7.9 58 -23 3.8 -2.2
CLNR IQ Cleaner Transport ETF 7.8 45 -10 6.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 23 6.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 7.7 59 -24 2.6 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -25 4.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 23 8.9 +2.9
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 -15 9.0 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 -15 5.6 -0.4
AVDG AVDR US LargeCap ESG ETF 7.5 60 -25 5.8 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -17 8.2 +2.2
FPAG FPA Global Equity ETF 7.4 49 -14 6.5 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 -33 4.0 -2.0
IUSA Amberwave Invest USA JSG Fund 7.3 67 -32 6.4 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 7.2 86 -51 7.5 +1.5
STLG iShares Factors US Growth Style ETF 7.2 25 10 8.1 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -35 0.7 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -14 6.0 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 10 6.2 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.9 87 -52 7.2 +1.2
VLUE iShares MSCI USA Value Factor ETF 6.9 15 20 11.6 +5.6
UAV AdvisorShares Drone Technology ETF 6.9 99 -64 5.4 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 0 7.8 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 -20 4.4 -1.6
IWY iShares Russell Top 200 Growth ETF 6.8 20 15 5.8 -0.2
XT iShares Exponential Technologies ETF 6.8 46 -11 4.2 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 25 5.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 60 -25 2.1 -3.9
CACG ClearBridge All Cap Growth ETF 6.7 53 -18 4.3 -1.7
DUHP Dimensional US High Profitability ETF 6.7 22 13 8.0 +2.0
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -115 6.8 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 23 5.9 -0.1
BUZZ VanEck Social Sentiment ETF 6.7 75 -40 0.5 -5.5
BIBL Inspire ETF 6.6 35 0 5.5 -0.5
PBW Invesco WilderHill Clean Energy ETF 6.6 61 -26 -7.6 -13.6
DGRO iShares Core Dividend Growth ETF 6.5 8 27 7.4 +1.4
THNQ ROBO Global Artificial Intelligence ETF 6.5 68 -33 3.3 -2.7
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 25 5.9 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 -25 5.5 -0.5
OALC OneAscent Large Cap Core ETF 6.5 76 -41 6.2 +0.2
IWF iShares Russell 1000 Growth ETF 6.5 19 16 5.5 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 15 8.3 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 27 5.6 -0.4
INNO Harbor Disruptive Innovation ETF 6.4 75 -40 -3.5 -9.5
ACWF iShares MSCI Global Multifactor ETF 6.4 35 0 9.2 +3.2
VDNI V-Shares US Leadership Diversity ETF 6.4 29 6 6.2 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 6.4 15 20 6.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 -14 7.4 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 6.3 18 17 6.1 +0.1
DURA VanEck Morningstar Durable Dividend ETF 6.3 29 6 7.3 +1.4
NULC Nuveen ESG Large-Cap ETF 6.2 20 15 6.0 +0.0
ACIO Aptus Collared Income Opportunity ETF 6.2 79 -44 5.3 -0.7
UBCB UBC Algorithmic Fundamentals ETF 6.2 75 -40 4.6 -1.4
MBOX Freedom Day Dividend ETF 6.2 39 -4 8.0 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 25 5.6 -0.4
ACVF American Conservative Values ETF 6.0 75 -40 5.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 5.9 25 10 6.0 0.0
FDRR Fidelity Dividend ETF for Rising Rates 5.9 29 6 7.7 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 -15 3.1 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 70 -35 4.7 -1.3
IUSG iShares Core S&P US Growth ETF 5.9 4 31 5.8 -0.2
IVW iShares S&P 500 Growth ETF 5.9 18 17 5.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 31 5.8 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 -10 2.4 -3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.8 17 18 6.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 5.8 10 25 5.7 -0.3
IQSU IQ Candriam ESG US Equity ETF 5.8 9 26 5.9 -0.1
BFTR Future Innovators ETF 5.8 80 -45 -3.3 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 5 6.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 5.8 30 5 8.3 +2.3
WRND IQ Global Equity R&D Leaders ETF 5.7 18 17 7.4 +1.4
QDF FlexShares Quality Dividend Index Fund 5.7 37 -2 7.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -40 6.0 +0.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 5.7 65 -30 -1.6 -7.6
HLGE Hartford Longevity Economy ETF 5.7 44 -9 8.1 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -2 7.7 +1.8
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 29 6.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 -25 5.3 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 6 9.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 8 5.7 -0.3
VUG Vanguard Growth Index Fund 5.5 4 31 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 35 6.0 0.0
ILCG iShares Morningstar Growth ETF 5.5 4 31 4.6 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 8 5.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 23 5.6 -0.4
IWL iShares Russell Top 200 ETF 5.4 15 20 5.9 -0.1
SCHD Schwab U.S. Dividend Equity ETF 5.4 6 29 8.6 +2.6
DIVS SmartETFs Dividend Builder ETF 5.4 65 -30 5.9 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.4 32 3 5.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -15 5.4 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 25 5.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 6.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 5.4 48 -13 4.6 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.3 75 -40 7.2 +1.2
IVDG Invesco Focused Discovery Growth ETF 5.3 59 -24 4.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 5.3 8 27 6.1 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 31 4.7 -1.3
SOLR SmartETFs Sustainable Energy II Fund 5.3 79 -44 4.0 -2.0
XLG Invesco S&P 500 Top 50 ETF 5.3 20 15 5.5 -0.5
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 15 0.8 -5.2
SDEP SFP Core Equity Strategy 5.2 0 35 7.2 +1.2
PDP Invesco DWA Momentum ETF 5.2 62 -27 5.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 6.9 +0.9
IBLC iShares Blockchain and Tech ETF 5.2 47 -12 2.0 -4.0
OEF iShares S&P 100 ETF 5.2 20 15 5.8 -0.2
MGC Vanguard Mega Cap Index Fund 5.1 7 28 5.9 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 20 4.1 -1.9
TMFC Motley Fool 100 Index ETF 5.1 50 -15 4.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 5.1 15 20 6.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 26 6.0 +0.0
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 10 7.2 +1.2
FDG American Century Focused Dynamic Growth ETF 5.1 45 -10 3.2 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -17 5.6 -0.4
WFH Direxion Work From Home ETF 5.0 45 -10 0.0 -6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.0 20 15 6.6 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 5.0 75 -40 6.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 7.0 +1.1
VOTE Engine No. 1 Transform 500 ETF 5.0 5 30 5.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 8 6.0 -0.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 29 7.6 +1.6
SFY SoFi Select 500 ETF 5.0 0 35 6.0 -0.0
DTEC ALPS Disruptive Technologies ETF 4.9 50 -15 4.0 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 15 6.0 -0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.9 25 10 9.8 +3.8
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 -14 5.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.9 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -23 5.0 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 4.9 60 -25 5.5 -0.5
SUSA iShares MSCI USA ESG Select ETF 4.8 25 10 5.9 -0.1
PXQ Invesco Dynamic Networking ETF 4.8 63 -28 4.2 -1.8
MGV Vanguard Mega Cap Value ETF 4.8 7 28 7.4 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.8 60 -25 5.6 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 6 5.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 10.0 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 21 6.0 -0.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.8 16 19 2.9 -3.1
HDV iShares Core High Dividend ETF 4.8 8 27 7.4 +1.4
BLOK Amplify Transformational Data Sharing ETF 4.8 71 -36 5.3 -0.7
UGCE Uncommon Portfolio Design Core Equity ETF 4.8 65 -30 6.5 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.8 83 -48 5.3 -0.7
TIME Clockwise Capital Innovation ETF 4.8 95 -60 3.0 -3.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.8 58 -23 3.9 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 10 7.1 +1.1
IVV iShares Core S&P 500 ETF 4.7 3 32 6.1 +0.1
MGK Vanguard Mega Cap Growth ETF 4.7 7 28 5.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 28 5.9 -0.1
SPY SPDR S&P 500 ETF Trust 4.7 9 26 6.0 0.0
VOO VANGUARD S&P 500 ETF 4.7 3 32 6.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 32 6.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 18 6.8 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 20 6.8 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 20 5.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 33 6.0 -0.0
EFIV SPDR S&P 500 ESG ETF 4.7 10 25 6.0 -0.0
PBUS Invesco PureBeta MSCI USA ETF 4.7 4 31 6.0 -0.0
CTEC Global X CleanTech ETF 4.7 50 -15 1.4 -4.6
BNE Blue Horizon BNE ETF 4.7 87 -52 1.9 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 20 6.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 32 5.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 6 6.5 +0.5
SLT Pacer Salt High truBeta US Market ETF 4.6 60 -25 0.0 -6.0
SCHX Schwab U.S. Large-Cap ETF 4.6 3 32 5.9 -0.1
PZLG Puzzle Mature Growth 4.6 10 25 4.7 -1.3
ESPO VanEck Video Gaming & eSports ETF 4.6 55 -20 4.2 -1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.6 68 -33 -1.9 -7.9
SFYF SoFi 50 ETF 4.6 29 6 -2.4 -8.4
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -40 -30.0 -36.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.6 90 -55 -32.7 -38.6
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 8.5 +2.5
FQAL Fidelity Quality Factor ETF 4.6 29 6 6.8 +0.8
VV Vanguard Large-Cap Index Fund 4.6 4 31 5.9 -0.1
FDVV Fidelity Core Dividend ETF 4.6 29 6 7.2 +1.2
SCHK Schwab 1000 Index ETF 4.6 5 30 5.9 -0.1
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -60 3.4 -2.6
XTR Global X S&P 500 Tail Risk ETF 4.5 60 -25 5.7 -0.3
ENTR Entrepreneur 30 Fund 4.5 49 -14 5.3 -0.7
IVSG Invesco Select Growth ETF 4.5 48 -13 4.8 -1.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 3.8 -2.2
IYY iShares Dow Jones U.S. ETF 4.5 20 15 5.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 15 20 6.1 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 23 6.3 +0.3
VONE Vanguard Russell 1000 ETF 4.5 8 27 6.0 -0.0
SPRX Spear Alpha ETF 4.5 75 -40 1.6 -4.4
DFUS Dimensional U.S. Equity ETF 4.5 11 24 6.0 0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 15 5.0 -1.0
IWB iShares Russell 1000 ETF 4.5 15 20 5.9 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 32 6.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 16 6.7 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 4.5 8 27 7.4 +1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 85 -50 6.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 6.0 -0.0
WKLY SoFi Weekly Dividend ETF 4.4 49 -14 7.4 +1.4
TAN Invesco Solar ETF 4.4 69 -34 2.0 -4.0
MOTE VanEck Morningstar ESG Moat ETF 4.4 49 -14 6.1 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 -25 5.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 20 6.1 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 -10 1.7 -4.3
SCHB Schwab U.S. Broad Market ETF 4.4 3 32 5.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 32 5.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -30 2.9 -3.1
IWV iShares Russell 3000 ETF 4.4 20 15 5.6 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 20 6.4 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 28 4.1 -1.9
VTHR Vanguard Russell 3000 Index Fund 4.3 10 25 5.7 -0.3
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -10 -3.2 -9.2
QLC FlexShares US Quality Large Cap Index Fund 4.3 32 3 6.7 +0.7
WWOW Direxion World Without Waste ETF 4.3 50 -15 0.6 -5.4
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 6.2 +0.2
MOON Direxion Moonshot Innovators ETF 4.3 65 -30 -21.0 -27.0
CGGR Capital Group Growth ETF 4.2 39 -4 4.6 -1.4
PFM Invesco Dividend Achievers ETF 4.2 53 -18 6.2 +0.2
IWO iShares Russell 2000 Growth ETF 4.2 24 11 1.0 -5.0
VTI Vanguard Total Stock Market Index Fund 4.2 3 32 5.5 -0.5
AIEQ AI Powered Equity ETF 4.2 80 -45 3.4 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 4.2 15 20 1.0 -5.0
FDMO Fidelity Momentum Factor ETF 4.1 29 6 5.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 4.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 26 6.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 8.1 +2.1
IVLC Invesco US Large Cap Core ESG ETF 4.1 48 -13 5.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -28 4.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 16 6.7 +0.7
UVDV UVA Dividend Value ETF 4.0 80 -45 6.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 25 6.0 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 25 6.0 +0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -21 7.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.9 29 6 8.8 +2.8
ACES ALPS Clean Energy ETF 3.9 55 -20 -0.6 -6.6
FPX First Trust US IPO Index Fund 3.9 57 -22 2.5 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 7.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 6.3 +0.3
AVUS Avantis U.S. Equity ETF 3.8 15 20 6.9 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 3.8 25 10 7.3 +1.4
SXQG 6 Meridian Quality Growth ETF 3.8 100 -65 5.3 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -50 3.0 -3.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 6.6 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -10 5.8 -0.2
FMET Fidelity Metaverse ETF 3.7 39 -4 5.2 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -10 3.1 -2.9
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 8.3 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 -7 5.8 -0.2
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 -12 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 7.1 +1.1
CTRU ARK Transparency ETF 3.6 55 -20 2.8 -3.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 8.6 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 7.5 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 10 6.4 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 7 6.8 +0.8
ILCV iShares Morningstar Value ETF 3.6 4 31 7.2 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -24 5.9 -0.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -45 3.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 4.4 -1.6
KRMA Global X Conscious Companies ETF 3.5 43 -8 6.3 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 7 6.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 4.9 -1.1
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -46 4.5 -1.5
BFOR Barron's 400 ETF 3.4 70 -35 8.7 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -50 6.2 +0.2
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 6.3 +0.3
VTV Vanguard Value Index Fund 3.4 4 31 7.4 +1.4
TOK iShares MSCI Kokusai ETF 3.4 25 10 5.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 26 6.0 +0.1
HEET Hartford Schroders ESG US Equity ETF 3.4 39 -4 6.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 15 7.3 +1.3
NUDV Nuveen ESG Dividend ETF 3.3 25 10 7.3 +1.3
RAYS Global X Solar ETF 3.3 50 -15 2.0 -4.0
IUS Invesco Strategic US ETF 3.3 19 16 6.9 +0.9
CGUS Capital Group Core Equity ETF 3.3 33 2 6.1 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 9.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 6.0 +0.0
VOOV Vanguard S&P 500 Value ETF 3.2 10 25 6.7 +0.7
IVE iShares S&P 500 Value ETF 3.2 18 17 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.8 +0.8
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 7 7.0 +1.0
URTH iShares MSCI World ETF 3.2 24 11 5.9 -0.1
ICLN iShares Global Clean Energy ETF 3.2 42 -7 1.9 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -24 4.3 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 6 5.9 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -55 6.0 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -35 4.0 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 7.1 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 -13 7.1 +1.1
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.9 +3.0
IUSV iShares Core S&P U.S. Value ETF 3.1 4 31 6.8 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -50 -5.7 -11.7
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 5.4 -0.6
IWX iShares Russell Top 200 Value ETF 3.1 20 15 7.1 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 -10 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 6.2 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 10 7.2 +1.2
PWC Invesco Dynamic Market ETF 3.1 60 -25 6.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.1 29 6 5.6 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -24 6.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 5.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 20 8.2 +2.2
JFWD Jacob Forward ETF 3.0 75 -40 -12.2 -18.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 8.1 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 -25 9.4 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.8 -0.2
AVDR AVDR US LargeCap Leading ETF 2.9 60 -25 6.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 23 7.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 1.5 -4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 10 7.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.8 -0.2
FVAL Fidelity Value Factor ETF 2.9 29 6 9.0 +3.0
TINT ProShares Smart Materials ETF 2.9 58 -23 5.4 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 10 4.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 15 6.2 +0.2
SMDY Syntax Stratified MidCap ETF 2.9 35 0 6.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 7.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 8.0 +2.0
ACWI iShares MSCI ACWI ETF 2.8 32 3 6.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 23 7.9 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -60 2.4 -3.6
GBGR Global Beta Momentum-Growth ETF 2.8 29 6 1.9 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 7.4 +1.4
EGIS 2nd Vote Society Defended ETF 2.8 75 -40 6.9 +1.0
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 28 2.5 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -75 7.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 7.4 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 15 8.8 +2.8
PBD Invesco Global Clean Energy ETF 2.8 75 -40 -0.7 -6.7
VUSE Vident Core US Equity Fund 2.7 48 -13 10.2 +4.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 7.5 +1.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 6.5 +0.5
LGBT LGBTQ + ESG100 ETF 2.7 75 -40 5.0 -1.0
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 30 7.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -20 6.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 25 7.5 +1.5
TMFX Motley Fool Next Index ETF 2.7 50 -15 3.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 9.4 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -4 7.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 7.9 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 7.9 +1.9
GFGF Guru Favorite Stocks ETF 2.6 65 -30 6.5 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 8.9 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -10 8.5 +2.5
PZLD Puzzle Divdend Leaders 2.6 10 25 7.1 +1.1
CGDV Capital Group Dividend Value ETF 2.6 33 2 6.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -40 7.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 4.4 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -5 7.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 6 8.2 +2.2
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 7.4 +1.5
SSLY Syntax Stratified SmallCap ETF 2.6 40 -5 7.3 +1.3
BKUS BNY Mellon Sustainable US Equity ETF 2.6 60 -25 5.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 7.9 +1.9
VT Vanguard Total World Stock ETF 2.6 8 27 6.2 +0.3
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -17 5.9 -0.1
JDIV JPMorgan U.S. Dividend ETF 2.6 12 23 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 0 7.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.3 +0.3
ZIG The Acquirers Fund 2.5 89 -54 12.6 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 28 8.8 +2.8
DUSA Davis Select U.S. Equity ETF 2.5 62 -27 8.4 +2.4
DWLD Davis Select Worldwide ETF 2.5 63 -28 7.2 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -15 6.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 27 7.1 +1.1
CVAR Cultivar ETF 2.5 87 -52 7.6 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -40 3.5 -2.5
IWD iShares Russell 1000 Value ETF 2.5 19 16 7.0 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -35 4.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.5 14 21 11.0 +5.0
CCOR Core Alternative ETF 2.5 109 -74 5.2 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 26 6.1 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 0 7.7 +1.7
FRNW Fidelity Clean Energy ETF 2.4 39 -4 1.8 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -24 0.0 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 8.1 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -43 10.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 19 8.0 +2.0
GAMR ETFMG Video Game Tech ETF 2.4 75 -40 6.1 +0.1
EPRE First Trust TCW ESG Premier Equity ETF 2.4 85 -50 4.8 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -10 3.8 -2.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.1 +0.1
TYNE Direxion Nanotechnology ETF 2.4 65 -30 -72.7 -78.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 -17 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 4.5 -1.5
VXF Vanguard Extended Market Index Fund 2.4 6 29 2.6 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 18 7.6 +1.7
BLES Inspire Global Hope Large Cap ETF 2.4 52 -17 5.6 -0.4
REVS Columbia Research Enhanced Value ETF 2.3 19 16 8.2 +2.2
VFMF Vanguard U.S. Multifactor ETF 2.3 19 16 9.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.7 +0.7
SQEW LeaderShares Equity Skew ETF 2.3 75 -40 6.3 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -10 3.8 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.3 34 1 6.7 +0.7
JAVA JPMorgan Active Value ETF 2.3 44 -9 6.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.0 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 6.8 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -40 0.0 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 0 10.5 +4.6
VO Vanguard Mid-Cap Index Fund 2.2 4 31 5.7 -0.3
BOSS Global X Founder-Run Companies ETF 2.2 45 -10 2.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 7.5 +1.5
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 5 5.8 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.2 29 6 7.7 +1.7
RECS Columbia Research Enhanced Core ETF 2.1 15 20 7.0 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 0 7.0 +1.0
IWM iShares Russell 2000 ETF 2.1 19 16 1.5 -4.5
SPGP Invesco S&P 500 GARP ETF 2.1 36 -1 8.2 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 7 7.3 +1.3
VIRS Pacer BioThreat Strategy ETF 2.1 70 -35 7.0 +1.1
SPMO Invesco S&P 500 Momentum ETF 2.1 13 22 5.8 -0.2
VICE AdvisorShares Vice ETF 2.1 99 -64 5.0 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -50 4.8 -1.2
VR Global X Metaverse ETF 2.1 50 -15 4.7 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -40 2.9 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -33 2.8 -3.2
FFND Future Fund Active ETF 2.1 101 -66 2.2 -3.8
ZGEN Generation Z ETF 2.1 60 -25 -5.5 -11.5
BKCH Global X Blockchain ETF 2.1 50 -15 -38.1 -44.1
CBTG Cabot Growth ETF 2.1 75 -40 0.0 -6.0
VTWO Vanguard Russell 2000 Index Fund 2.1 10 25 1.7 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 5 4.3 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -7 6.5 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 5.6 -0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 6.1 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 5 9.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 6.3 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 6.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 5.5 -0.5
IOO iShares Global 100 ETF 2.0 40 -5 5.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 9.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -6 6.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 6.4 +0.5
IWR iShares Russell Midcap ETF 1.9 19 16 5.9 -0.1
AQGX AI Quality Growth ETF 1.9 97 -62 4.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.9 -0.1
LVOL American Century Low Volatility ETF 1.9 29 6 5.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -5 8.9 +2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 10 -12.6 -18.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.5 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 29 5.6 -0.4
HVAL ALPS Hillman Active Value ETF 1.8 55 -20 7.3 +1.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 6.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 31 5.5 -0.5
FMIL Fidelity New Millennium ETF 1.8 59 -24 6.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 70 -35 10.0 +4.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -50 0.3 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.8 30 5 5.7 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.8 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 18 5.5 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 -22 6.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -34 6.3 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 0 8.8 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 6 7.8 +1.8
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.4 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 9.5 +3.5
FSMD Fidelity Small-Mid Factor ETF 1.7 29 6 8.5 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 6.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 7.7 +1.7
PSC Principal U.S. Small Cap Index ETF 1.7 38 -3 7.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 6.1 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 55 -20 4.0 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 10 8.1 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 0 7.6 +1.6
FXN First Trust Energy AlphaDEX Fund 1.6 64 -29 6.6 +0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -30 2.0 -4.0
USVT US Value ETF 1.6 49 -14 11.2 +5.2
STLV iShares Factors US Value Style ETF 1.6 25 10 8.9 +3.0
VB Vanguard Small-Cap ETF 1.6 5 30 6.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.1 -0.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.3 -1.7
OND ProShares On-Demand ETF 1.5 58 -23 -5.3 -11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 5 7.1 +1.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 12 6.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.0 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -25 -15.2 -21.2
BRF VanEck Brazil Small-Cap ETF 1.5 63 -28 5.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -42 8.2 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -40 3.7 -2.3
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.2 +2.2
FVD First Trust Value Line Dividend Index Fund 1.5 70 -35 6.0 -0.0
PY Principal Shareholder Yield Index ETF 1.4 15 20 10.5 +4.5
SFYX Sofi Next 500 ETF 1.4 0 35 6.6 +0.6
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.8 +0.8
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -60 1.8 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 8.1 +2.1
RNMC Mid Cap US Equity Select ETF 1.4 60 -25 7.8 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -30 6.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.2 +0.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 5.2 -0.8
DTOX Amplify Cleaner Living ETF 1.3 59 -24 -0.9 -6.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 2 7.7 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -13 7.6 +1.6
EQUL IQ Engender Equality ETF 1.3 45 -10 7.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.4 +1.5
IJR iShares Core S&P Small Cap ETF 1.3 6 29 7.6 +1.7
SLY SPDR S&P 600 Small Cap ETF 1.3 15 20 7.6 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 30 7.7 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 5.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 6.0 +0.0
SMMD iShares Russell 2500 ETF 1.2 15 20 6.4 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 1 5.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.1 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -3 9.9 +3.9
DGT SPDR Global Dow ETF 1.2 50 -15 7.4 +1.4
IWC iShares Micro-Cap ETF 1.2 60 -25 -21.8 -27.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 10 6.0 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.3 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 7.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 7.7 +1.7
RYLD Global X Russell 2000 Covered Call ETF 1.2 60 -25 1.3 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 8.9 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 5 8.2 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.6 +0.6
JIG JPMorgan International Growth ETF 1.1 55 -20 3.9 -2.1
NETZ Engine No 1 Transform Climate ETF 1.1 75 -40 6.2 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 20 7.8 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 23 7.9 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.2 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -56 6.4 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 0 5.7 -0.3
PSET Principal Price Setters Index ETF 1.0 15 20 6.8 +0.8
HKND Humankind US Stock ETF 1.0 11 24 6.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -65 9.4 +3.4
HELX Franklin Genomic Advancements ETF 1.0 50 -15 4.2 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 4.0 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -20 7.2 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -25 4.5 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.9 -1.1
FTHI First Trust High Income ETF 1.0 85 -50 5.9 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 -5 7.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.3 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 20 8.2 +2.2
DVY iShares Select Dividend ETF 0.9 39 -4 8.3 +2.4
YPS Arrow Reverse Cap 500 ETF 0.9 29 6 6.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 2.8 -3.2
DJIA Global X Dow 30 Covered Call ETF 0.9 60 -25 6.3 +0.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -25 8.0 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 19 6.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 12.7 +6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 11.9 +5.9
SMOG VanEck Low Carbon Energy ETF 0.9 62 -27 1.8 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 6.4 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 10.9 +4.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 16 8.0 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 5 7.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.7 +3.7
VBR Vanguard Small Cap Value Index Fund 0.8 7 28 8.2 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 9.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 1 8.3 +2.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 6.9 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 5.5 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 8.9 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 -7 6.3 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -17 5.7 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 20 5.9 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 23 5.9 -0.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.6 -4.4
CGXU Capital Group International Focus Equity ETF 0.6 54 -19 4.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.4 +3.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 5 6.0 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 6.8 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -29 7.5 +1.5
WWJD Inspire International ESG ETF 0.6 80 -45 5.9 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 22 1.9 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -28 8.5 +2.5
PKW Invesco Buyback Achievers ETF 0.5 64 -29 9.1 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 8.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 6.4 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 0 8.4 +2.4
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -26 9.7 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.0 +2.0
IYE iShares U.S. Energy ETF 0.5 42 -7 4.2 -1.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 6.7 +0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -92 4.1 -1.9
WTV WisdomTree US Value Fund 0.4 12 23 9.0 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.3 +1.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -40 5.9 -0.1
GRZZ Grizzle Growth ETF 0.4 75 -40 6.2 +0.2
IWN iShares Russell 2000 Value ETF 0.4 24 11 2.2 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 20 2.6 -3.4
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 28 7.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.3 +4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 12 7.5 +1.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 23 7.2 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.8 +0.8
ISRA VanEck Israel ETF 0.3 62 -27 6.8 +0.8
GENY Principal Millennials Index ETF 0.3 45 -10 7.5 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 0 9.1 +3.2
IPO Renaissance IPO ETF 0.2 60 -25 6.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.4 +2.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 -3 10.1 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 5.8 -0.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 17 7.5 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 7.6 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -37 12.1 +6.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 0 8.2 +2.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.7 +2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 17 4.8 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 7.6 +1.6
HAP VanEck Natural Resources ETF 0.1 49 -14 6.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.8 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 10.3 +4.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
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.