State Street SPDR S&P Semiconductor ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
36.5x P/Sales
ratio
5.4x
P/BV
ratio
4.0x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,619
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $221,732
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 4.4 %
RIGETTI COMPUTING, INC. 4.1 %
INTEL CORP 3.9 %
SITIME CORPORATION 3.8 %
MA-COM TECHNOLOGY SOLUTIONS 3.4 %
ADVANCED MICRO DEVICES 3.4 %
MARVELL TECHNOLOGY, INC. 3.2 %
FIRST SOLAR INC 3.2 %
RAMBUS INC 3.1 %
SEMTECH CORP 3.0 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
NETHERLANDS 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 29.9% 15.6% 22.3% 14.0%

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

Technical Indicators
Recent close $327.17
30d moving avg. $321.48
Annualized volatility 32.4%
Short interest (ETF) 2.2%
Short interest (Underlying) 5.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the State Street SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 4.0%


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
(%)
PSI Invesco Semiconductors ETF 47.8 57 -22 3.3 -0.7
SOXX iShares Semiconductor ETF 43.1 35 0 4.0 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 42.6 60 -25 4.4 +0.4
SOXQ Invesco PHLX Semiconductor ETF 42.0 19 16 3.8 -0.1
SMHX VanEck Fabless Semiconductor ETF 41.2 35 0 3.3 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 32.1 40 -5 3.1 -0.8
SMH VanEck Semiconductor ETF 31.6 35 0 3.5 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.0 57 -22 4.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 27.9 70 -35 4.1 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 25.4 50 -15 3.5 -0.5
SNSR Global X Internet of Things ETF 22.1 68 -33 4.8 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.8 45 -10 5.9 +1.9
QTUM Defiance Quantum ETF 21.6 40 -5 5.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.3 45 -10 2.6 -1.3
XNTK State Street SPDR NYSE Technology ETF 21.2 35 0 3.6 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 21.1 68 -33 6.2 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -5 5.6 +1.6
ARVR First Trust Indxx Metaverse ETF 19.9 70 -35 4.0 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 19.7 75 -40 2.8 -1.2
SIXG Defiance Connective Technologies ETF 18.6 30 5 4.0 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 18.5 59 -24 5.9 +1.9
XLK The Technology Select Sector SPDR Fund 18.2 8 27 4.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 18.1 60 -25 4.4 +0.4
WISE Themes Generative Artificial Intelligence ETF 17.6 35 0 -0.4 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.5 49 -14 4.2 +0.2
NXTG First Trust Indxx NextG ETF 17.5 70 -35 4.9 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 17.2 85 -50 3.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 4.7 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 16.7 50 -15 4.0 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 16.0 68 -33 3.6 -0.3
FMET Fidelity Metaverse ETF 15.7 39 -4 4.8 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 27 4.0 +0.1
IYW iShares U.S. Technology ETF 15.4 40 -5 4.0 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.3 68 -33 4.8 +0.8
SPRX Spear Alpha ETF 15.3 75 -40 -0.3 -4.2
TRFK Pacer Data and Digital Revolution ETF 15.3 60 -25 3.3 -0.7
IGM iShares Expanded Tech Sector ETF 15.2 41 -6 3.7 -0.3
VGT Vanguard Information Technology ETF 15.0 9 26 4.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.8 40 -5 3.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.6 50 -15 5.6 +1.6
VEGN US Vegan Climate ETF 14.4 60 -25 4.6 +0.7
VERS ProShares Metaverse ETF 14.4 58 -23 0.2 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 21 5.0 +1.0
CHAT Roundhill Generative AI & Technology ETF 14.3 75 -40 8.1 +4.1
FXL First Trust Technology AlphaDEX Fund 14.3 61 -26 5.8 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 -25 -1.2 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 13.7 68 -33 6.6 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 0 4.2 +0.2
KNCT Invesco Next Gen Connectivity ETF 13.4 40 -5 4.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -23 4.5 +0.6
HLGE Hartford Longevity Economy ETF 13.1 44 -9 6.4 +2.4
STRN SMART Trend 25 ETF 12.9 59 -24 3.4 -0.6
PEXL Pacer US Export Leaders ETF 12.9 60 -25 4.5 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 12.8 20 15 4.3 +0.3
BUZZ VanEck Social Sentiment ETF 12.7 75 -40 -0.8 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.7 49 -14 3.7 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 12.7 20 15 3.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 12.7 15 20 9.2 +5.2
CLNR IQ Cleaner Transport ETF 12.7 45 -10 5.2 +1.2
IXN iShares Global Tech ETF 12.6 41 -6 3.6 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.6 29 6 4.7 +0.8
TMAT Main Thematic Innovation ETF 12.5 164 -129 -1.5 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.5 20 15 5.3 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -14 4.7 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 12.4 25 10 4.4 +0.4
METV Roundhill Ball Metaverse ETF 12.1 59 -24 9.4 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.1 58 -23 -1.9 -5.9
TRFM AAM Transformers ETF 11.9 49 -14 1.3 -2.7
XT iShares Exponential Technologies ETF 11.9 46 -11 4.9 +0.9
QQQ Invesco QQQ Trust Series I 11.9 20 15 4.2 +0.3
QQQM Invesco NASDAQ 100 ETF 11.9 15 20 4.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 11.9 10 25 4.8 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -25 4.3 +0.3
PWB Invesco Large Cap Growth ETF 11.6 56 -21 2.7 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.5 45 -10 1.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 20 3.1 -0.8
XPND First Trust Expanded Technology ETF 11.4 65 -30 3.6 -0.3
NBDS Neuberger Berman Disrupters ETF 11.2 55 -20 0.8 -3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 25 4.2 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.1 39 -4 -1.3 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.0 20 15 4.8 +0.8
AIPO Defiance AI & Power Infrastructure ETF 10.9 69 -34 1.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 25 4.2 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.6 50 -15 8.7 +4.8
SGRT SMART Earnings Growth 30 ETF 10.3 59 -24 2.3 -1.6
DVND Touchstone Dividend Select ETF 10.3 67 -32 5.6 +1.6
FFTY Innovator IBD 50 ETF 10.2 80 -45 -1.9 -5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 10.1 60 -25 4.9 +0.9
CHGX AXS Change Finance ESG ETF 10.1 49 -14 5.3 +1.3
USRD Themes US R&D Champions ETF 10.0 29 6 4.8 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -14 4.9 +1.0
PSET Principal Quality ETF 9.9 15 20 5.6 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 -10 4.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.5 21 14 3.8 -0.2
ROE Astoria US Quality Kings ETF 9.4 49 -14 6.9 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 6 6.9 +2.9
AOTG AOT Growth and Innovation ETF 9.3 75 -40 2.0 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 30 8.0 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 -15 5.4 +1.4
IETC iShares U.S. Tech Independence Focused ETF 9.2 18 17 3.6 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -33 6.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -30 4.1 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 -14 4.3 +0.3
KRMA Global X Conscious Companies ETF 9.1 43 -8 6.0 +2.1
SFYF SoFi Social 50 ETF 9.0 29 6 1.0 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 -10 4.5 +0.6
GGME Invesco Next Gen Media and Gaming ETF 9.0 60 -25 5.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -14 5.2 +1.3
IQM Franklin Intelligent Machines ETF 8.9 50 -15 2.1 -1.9
BLCR iShares Large Cap Core Active ETF 8.9 36 -1 3.7 -0.2
SFY SoFi Select 500 ETF 8.9 0 35 4.5 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.8 60 -25 5.3 +1.3
LGRO Level Four Large Cap Growth Active ETF 8.8 55 -20 4.2 +0.2
FDTX Fidelity Disruptive Technology ETF 8.6 50 -15 2.7 -1.3
OCEN IQ Clean Oceans ETF 8.6 45 -10 5.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 8.6 59 -24 2.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 23 4.6 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 8.6 60 -25 8.7 +4.7
IBOT Vaneck Robotics ETF 8.6 47 -12 4.0 +0.1
GQQQ Astoria US Quality Growth Kings ETF 8.4 35 0 4.6 +0.7
FDWM Fidelity Women's Leadership ETF 8.4 59 -24 4.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 25 5.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 20 8.8 +4.9
ACVF American Conservative Values ETF 8.3 75 -40 4.3 +0.4
SUSA iShares MSCI USA ESG Select ETF 8.3 25 10 4.7 +0.7
OEI Optimized Equity Income ETF 8.2 75 -40 3.9 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 8.2 80 -45 6.2 +2.2
OALC OneAscent Large Cap Core ETF 8.1 86 -51 4.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -30 2.1 -1.8
TOPC iShares S&P 500 3% Capped ETF 8.1 15 20 5.1 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 20 5.0 +1.0
DAK Dakota Active Equity ETF 8.1 43 -8 4.5 +0.5
OPTZ Optimize Strategy Index ETF 8.0 50 -15 4.8 +0.8
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 23 7.8 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 -14 6.2 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 7.9 65 -30 3.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.9 49 -14 7.1 +3.1
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -60 4.0 +0.0
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 26 4.8 +0.9
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -34 5.4 +1.4
DIVB iShares Core Dividend ETF 7.8 5 30 8.2 +4.3
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 20 4.9 +0.9
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 -7 4.7 +0.7
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -40 2.4 -1.6
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 -25 3.1 -0.9
MGC Vanguard Mega Cap ETF 7.7 7 28 4.6 +0.7
IWL iShares Russell Top 200 ETF 7.7 15 20 4.6 +0.6
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 17 5.1 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 7.7 47 -12 3.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 20 6.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.9 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -8 4.4 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 15 4.7 +0.7
STRV Strive 500 ETF 7.6 5 30 4.8 +0.9
CHRI Global X S&P 500 Christian Values ETF 7.6 29 6 4.6 +0.7
IYY iShares Dow Jones U.S. ETF 7.6 20 15 4.8 +0.8
GXLC Global X U.S. 500 ETF 7.6 2 33 4.8 +0.9
DFUS Dimensional U.S. Equity ETF 7.6 9 26 4.8 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 20 5.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 32 4.9 +0.9
VOO Vanguard S&P 500 ETF 7.6 3 32 5.0 +1.0
SCHK Schwab 1000 Index ETF 7.6 5 30 5.0 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.5 30 5 4.8 +0.8
RAUS RACWI US ETF 7.5 15 20 4.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 7.5 3 32 5.0 +1.0
IVV iShares Core S&P 500 ETF 7.5 3 32 4.9 +1.0
VV Vanguard Large-Cap ETF 7.5 4 31 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 32 4.8 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 7.5 2 33 4.9 +1.0
SPY SPDR S&P 500 ETF 7.5 9 26 4.9 +0.9
DARP Grizzle Growth ETF 7.5 75 -40 2.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.5 18 17 4.7 +0.7
DIVN Horizon Dividend Income ETF 7.5 70 -35 7.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 26 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 7.5 3 32 5.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 4.9 +1.0
KLMN Invesco MSCI North America Climate ETF 7.5 9 26 5.0 +1.1
VTHR Vanguard Russell 3000 ETF 7.5 7 28 4.8 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.5 3 32 5.1 +1.1
VTI Vanguard Total Stock Market ETF 7.5 3 32 4.9 +0.9
VONE Vanguard Russell 1000 ETF 7.5 7 28 5.0 +1.0
YNOT Horizon Digital Frontier ETF 7.5 75 -40 3.2 -0.7
IWV iShares Russell 3000 ETF 7.5 20 15 4.7 +0.8
IWB iShares Russell 1000 ETF 7.4 15 20 4.9 +0.9
VOTE TCW Transform 500 ETF 7.4 5 30 4.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 7.4 18 17 7.7 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 33 5.0 +1.0
RVRB Reverb ETF 7.4 30 5 4.6 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 -6 5.8 +1.9
PBUS Invesco MSCI USA ETF 7.3 4 31 4.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 35 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 28 4.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -44 4.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.3 11 24 4.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 23 4.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -40 4.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 26 4.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 22 6.0 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -25 4.8 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.3 12 23 4.0 +0.0
HDUS Hartford Disciplined US Equity ETF 7.2 19 16 5.8 +1.8
STXG Strive 1000 Growth ETF 7.2 18 17 3.9 -0.1
DFAU Dimensional US Core Equity Market ETF 7.2 12 23 5.0 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -55 3.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 15 5.1 +1.1
APUE ActivePassive U.S. Equity ETF 7.2 45 -10 4.6 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 26 4.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 7.2 8 27 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 7.2 21 14 5.2 +1.3
JHDV John Hancock U.S. High Dividend ETF 7.1 34 1 6.8 +2.8
CBSE Clough Select Equity ETF 7.1 85 -50 1.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 4.9 +0.9
VUG Vanguard Growth ETF 7.1 4 31 4.3 +0.3
DIVL Madison Dividend Value ETF 7.1 65 -30 5.4 +1.5
SPXM Azoria 500 Meritocracy ETF 7.1 47 -12 4.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 7.1 29 6 5.4 +1.4
QDF FlexShares Quality Dividend Index Fund 7.1 37 -2 6.3 +2.4
JPEF JPMorgan Equity Focus ETF 7.1 50 -15 4.5 +0.5
MGK Vanguard Mega Cap Growth ETF 7.1 7 28 4.4 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -25 10.0 +6.0
OEF iShares S&P 100 ETF 7.1 20 15 4.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -30 7.9 +3.9
FDVV Fidelity High Dividend ETF 7.0 15 20 7.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 6 4.7 +0.7
GSPY Gotham Enhanced 500 ETF 7.0 50 -15 5.3 +1.3
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 -1 3.7 -0.3
STOX Horizon Core Equity ETF 7.0 70 -35 4.3 +0.3
SFTY Horizon Managed Risk ETF 7.0 77 -42 4.2 +0.2
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 5.8 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 17 3.8 -0.2
AFOS ARS Focused Opportunities Strategy ETF 6.9 45 -10 3.1 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -40 3.1 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 23 4.7 +0.8
ABFL Abacus FCF Leaders ETF 6.9 59 -24 5.0 +1.0
DFNV Donoghue Forlines Innovation ETF 6.8 69 -34 4.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 6.8 35 0 5.8 +1.8
HUMN Roundhill Humanoid Robotics ETF 6.8 75 -40 1.1 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -40 1.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 10 5.4 +1.4
BEEX BeeHive ETF 6.7 84 -49 4.3 +0.4
PY Principal Value ETF 6.7 15 20 7.3 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 7 4.4 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -60 -0.4 -4.3
ILCG iShares Morningstar Growth ETF 6.6 4 31 3.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 5.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -10 5.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 26 5.1 +1.2
TOK iShares MSCI Kokusai ETF 6.6 26 9 5.0 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 15 -4.5 -8.4
TRUT VanEck Technology TruSector ETF 6.6 13 22 5.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 20 4.7 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 17 4.8 +0.9
TMFC Motley Fool 100 Index ETF 6.5 50 -15 3.5 -0.4
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -50 4.1 +0.1
HGRO Hedgeye Quality Growth ETF 6.5 70 -35 3.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -30 1.9 -2.0
IOO iShares Global 100 ETF 6.4 41 -6 4.6 +0.7
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 6.8 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 31 3.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 17 5.3 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.2 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 -7 4.6 +0.7
URTH iShares MSCI World ETF 6.4 24 11 5.0 +1.0
PBW Invesco WilderHill Clean Energy ETF 6.4 66 -31 -3.0 -7.0
CGGR Capital Group Growth ETF 6.4 39 -4 3.4 -0.5
AIEQ AI Powered Equity ETF 6.4 75 -40 4.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 5.2 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 4.8 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 10 4.9 +1.0
FFOG Franklin Focused Growth ETF 6.3 61 -26 2.6 -1.4
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 10 5.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.6 +1.7
XLG Invesco S&P 500 Top 50 ETF 6.2 20 15 4.2 +0.2
NETZ TCW Transform Systems ETF 6.2 75 -40 2.7 -1.3
EQIN Columbia US Equity Income ETF 6.2 35 0 7.0 +3.1
VONG Vanguard Russell 1000 Growth ETF 6.2 7 28 4.5 +0.6
IWF iShares Russell 1000 Growth ETF 6.2 19 16 4.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 26 5.3 +1.4
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -54 4.8 +0.9
IWY iShares Russell Top 200 Growth ETF 6.2 20 15 4.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 15 5.4 +1.5
AGRW Allspring LT Large Growth ETF 6.2 35 0 3.7 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.2 -0.8
FPAG FPA Global Equity ETF 6.1 49 -14 5.6 +1.7
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 -13 4.6 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 -30 4.1 +0.2
BGRO iShares Large Cap Growth Active ETF 6.1 55 -20 2.7 -1.3
DCOR Dimensional US Core Equity 1 ETF 6.0 14 21 5.4 +1.4
LRGF iShares U.S. Equity Factor ETF 6.0 8 27 5.5 +1.6
ACWI iShares MSCI ACWI ETF 6.0 32 3 5.4 +1.4
SPIT F/m Emerald Special Situations ETF 6.0 105 -70 -0.9 -4.9
CGUS Capital Group Core Equity ETF 5.9 33 2 4.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -24 2.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 25 5.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -2 6.3 +2.3
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.7 +1.8
IBLC iShares Blockchain and Tech ETF 5.9 47 -12 -1.6 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.9 75 -40 3.6 -0.3
FTGS First Trust Growth Strength ETF 5.9 60 -25 4.5 +0.6
STXD Strive 1000 Dividend Growth ETF 5.9 35 0 5.0 +1.1
FQAL Fidelity Quality Factor ETF 5.9 15 20 5.9 +1.9
QGRO American Century U.S. Quality Growth ETF 5.9 29 6 3.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -14 6.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -20 6.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -40 0.2 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.3 +1.3
AVUQ Avantis U.S. Quality ETF 5.8 15 20 4.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -24 4.3 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -1 5.0 +1.1
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -15 4.6 +0.7
ITAN Sparkline Intangible Value ETF 5.7 50 -15 6.5 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 5.0 +1.0
LIVR Intelligent Livermore ETF 5.7 69 -34 3.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -27 3.3 -0.6
VT Vanguard Total World Stock ETF 5.7 6 29 5.8 +1.8
LOWV AB US Low Volatility Equity ETF 5.7 48 -13 5.5 +1.5
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.8 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 2.1 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 25 5.0 +1.0
FVAL Fidelity Value Factor ETF 5.6 15 20 6.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 26 5.5 +1.6
ARKW ARK Next Generation Internet ETF 5.6 87 -52 0.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 5.6 25 10 4.9 +1.0
FLRG Fidelity U.S. Multifactor ETF 5.6 15 20 7.0 +3.1
JGLO JPMorgan Global Select Equity ETF 5.6 33 2 5.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 6.4 +2.5
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -15 6.3 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -34 -0.8 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 -3 4.6 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -44 5.1 +1.1
FCPI Fidelity Stocks for Inflation ETF 5.5 15 20 8.0 +4.1
PTL Inspire 500 ETF 5.4 9 26 5.4 +1.5
GPT Intelligent Alpha Atlas ETF 5.4 69 -34 5.8 +1.9
AGIQ Sofi Agentic AI ETF 5.4 69 -34 1.8 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -20 5.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 31 4.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -15 4.3 +0.4
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -45 4.9 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 7.0 +3.0
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -15 3.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 5.5 +1.5
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 3.9 -0.0
VOOG Vanguard S&P 500 Growth ETF 5.3 7 28 4.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 5.3 6 29 7.1 +3.1
IVW iShares S&P 500 Growth ETF 5.3 18 17 4.0 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -40 3.0 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.3 4 31 4.1 +0.2
RGEF Rockefeller Global Equity ETF 5.3 55 -20 4.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -40 3.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 9 3.5 -0.5
JGRO JPMorgan Active Growth ETF 5.2 44 -9 3.6 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 -23 -0.4 -4.3
VOOV Vanguard S&P 500 Value ETF 5.2 7 28 6.2 +2.3
ICAP InfraCap Equity Income Fund ETF 5.2 171 -136 4.3 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -25 5.8 +1.9
IVE iShares S&P 500 Value ETF 5.2 18 17 6.1 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.2 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -40 3.0 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -43 9.2 +5.3
EBI Longview Advantage ETF 5.2 35 0 6.7 +2.7
DTEC ALPS Disruptive Technologies ETF 5.2 50 -15 3.7 -0.2
DURA VanEck Durable High Dividend ETF 5.1 29 6 7.5 +3.5
FDLO Fidelity Low Volatility Factor ETF 5.1 15 20 5.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -7 5.3 +1.3
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -40 0.6 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 -10 0.9 -3.1
CVAR Cultivar ETF 5.1 87 -52 7.4 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 25 5.0 +1.0
MBCC Monarch Blue Chips Core ETF 5.0 125 -90 4.5 +0.6
IWX iShares Russell Top 200 Value ETF 5.0 20 15 6.0 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 5 4.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -40 4.9 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -40 2.8 -1.1
FDMO Fidelity Momentum Factor ETF 5.0 15 20 3.7 -0.3
GGRW Gabelli Growth Innovators ETF 5.0 90 -55 2.5 -1.4
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -40 2.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -10 3.2 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -30 2.6 -1.4
USMC Principal U.S. Mega-Cap ETF 5.0 12 23 4.5 +0.6
CGGO Capital Group Global Growth Equity ETF 5.0 47 -12 4.4 +0.5
QBIG Invesco Top QQQ ETF 5.0 29 6 0.0 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 -4 4.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 5.0 13 22 4.0 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 15 4.0 +0.0
YALL God Bless America ETF 5.0 65 -30 4.7 +0.7
CAML Congress Large Cap Growth ETF 5.0 66 -31 3.4 -0.5
ABIG Argent Large Cap ETF 5.0 49 -14 5.3 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 4.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 24 5.1 +1.2
DIVS SmartETFs Dividend Builder ETF 5.0 65 -30 5.1 +1.2
QLTY GMO U.S. Quality ETF 5.0 50 -15 4.6 +0.7
DEMZ Democratic Large Cap Core ETF 5.0 45 -10 4.5 +0.6
IUSV iShares Core S&P US Value ETF 5.0 4 31 6.4 +2.5
PRAY FIS Christian Stock Fund 4.9 69 -34 5.2 +1.2
VIG Vanguard Dividend Appreciation ETF 4.9 5 30 5.6 +1.6
DUNK Dana Unconstrained Equity ETF 4.9 75 -40 2.4 -1.6
MBOX Freedom Day Dividend ETF 4.9 39 -4 7.8 +3.8
OND ProShares On-Demand ETF 4.8 58 -23 -0.6 -4.5
GLOF iShares Global Equity Factor ETF 4.8 20 15 6.7 +2.8
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 7.0 +3.0
SAMM Strategas Macro Momentum ETF 4.8 66 -31 2.3 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 20 8.3 +4.3
DFUV Dimensional US Marketwide Value ETF 4.7 22 13 7.3 +3.4
TINT ProShares Smart Materials ETF 4.7 58 -23 5.9 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 -14 6.6 +2.7
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 7.5 +3.5
TOLL Tema Durable Quality ETF 4.7 75 -40 5.1 +1.1
ARKK ARK Innovation ETF 4.6 75 -40 -2.7 -6.6
XLSR State Street US Sector Rotation ETF 4.6 70 -35 5.0 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 20 5.7 +1.8
TAX Cambria Tax Aware ETF 4.6 49 -14 6.0 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 6.8 +2.9
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 6.4 +2.4
DGRO iShares Core Dividend Growth ETF 4.6 8 27 6.6 +2.7
YOKE Yoke Core ETF 4.6 42 -7 5.0 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 5.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -4 6.7 +2.8
SDY State Street SPDR S&P Dividend ETF 4.5 35 0 6.9 +2.9
MGV Vanguard Mega Cap Value ETF 4.5 7 28 6.5 +2.5
IWO iShares Russell 2000 Growth ETF 4.5 24 11 0.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 13 5.8 +1.9
WFH Direxion Work From Home ETF 4.5 45 -10 4.0 +0.1
PFM Invesco Dividend Achievers ETF 4.5 53 -18 5.3 +1.4
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 25 0.9 -3.0
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -12 5.3 +1.3
SEMG Suncoast Select Growth ETF 4.5 60 -25 4.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.3 +3.3
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 20 5.3 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 7.8 +3.9
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 6 4.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 5.1 +1.2
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 2.0 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 26 4.8 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -23 4.4 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -12 3.5 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.3 45 -10 5.5 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 4.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 31 6.7 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -21 6.3 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 7.2 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 15 3.1 -0.9
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -10 4.8 +0.8
LCF Touchstone US Large Cap Focused ETF 4.2 69 -34 4.3 +0.3
FFND Future Fund Active ETF 4.2 100 -65 3.8 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 7 5.6 +1.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 0 4.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -29 1.2 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 23 7.3 +3.4
QUVU Hartford Quality Value ETF 4.1 46 -11 7.4 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -64 3.8 -0.2
FTDS First Trust Dividend Strength ETF 4.0 70 -35 8.5 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.9 +1.9
VFLO VictoryShares Free Cash Flow ETF 4.0 39 -4 10.0 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -24 6.4 +2.4
FDG American Century Focused Dynamic Growth ETF 4.0 45 -10 2.1 -1.9
GQI Natixis Gateway Quality Income ETF 4.0 34 1 5.1 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 17 5.8 +1.8
BIBL Inspire 100 ETF 4.0 35 0 5.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.4 -0.5
NIXT Research Affiliates Deletions ETF 3.9 9 26 8.0 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 6.0 +2.1
MAVF Matrix Advisors Value ETF 3.9 75 -40 5.7 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 6.7 +2.8
DXUV Dimensional US Vector Equity ETF 3.9 28 7 6.0 +2.1
CSMD Congress SMid Growth ETF 3.9 69 -34 4.0 +0.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 6.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 6.6 +2.7
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 6.5 +2.6
IWD iShares Russell 1000 Value ETF 3.8 19 16 6.4 +2.5
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 7 6.4 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 10 12.0 +8.1
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.9 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 35 12.0 +8.1
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -50 2.6 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 5.6 +1.7
GURU Global X Guru Index ETF 3.8 75 -40 2.8 -1.2
ALRG Allspring LT Large Core ETF 3.8 28 7 4.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 5.8 +1.9
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 5.7 +1.8
DGT State Street SPDR Global Dow ETF 3.7 50 -15 6.5 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 6.4 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.3 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 11.9 +8.0
FFOX FundX Future Fund Opportunities ETF 3.7 100 -65 3.4 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -17 6.2 +2.3
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.3 +2.3
ILCV iShares Morningstar Value ETF 3.6 4 31 6.3 +2.4
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.8 +1.9
ARKF ARK Fintech Innovation ETF 3.6 75 -40 0.3 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 6.2 +2.2
CGDV Capital Group Dividend Value ETF 3.5 33 2 4.6 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 -5 4.7 +0.7
JGRW Jensen Quality Growth ETF 3.5 57 -22 4.7 +0.7
STXV Strive 1000 Value ETF 3.5 18 17 8.2 +4.2
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 1.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -25 5.7 +1.8
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -13 4.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -35 2.1 -1.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.7 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -44 5.7 +1.8
VTV Vanguard Value ETF 3.4 4 31 6.8 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 29 2.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.0 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 9.0 +5.1
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -1 6.6 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.2 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 0 7.3 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.8 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -20 4.5 +0.6
CGDG Capital Group Dividend Growers ETF 3.2 47 -12 6.0 +2.0
FRNW Fidelity Clean Energy ETF 3.2 39 -4 2.3 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -24 4.1 +0.1
TAN Invesco Solar ETF 3.2 67 -32 5.7 +1.8
ACES ALPS Clean Energy ETF 3.2 55 -20 -2.5 -6.4
SMOG VanEck Low Carbon Energy ETF 3.2 61 -26 1.5 -2.4
CTEC Global X CleanTech ETF 3.2 50 -15 0.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -4 1.1 -2.9
ICLN iShares Global Clean Energy ETF 3.2 41 -6 3.2 -0.7
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.8 +1.9
GINX SGI Enhanced Global Income ETF 3.2 98 -63 7.8 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 4.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 5.6 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 7.8 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -45 4.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.2 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 5.7 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 12.9 +8.9
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.5 -0.4
TMFX Motley Fool Next Index ETF 3.0 50 -15 3.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.7 +2.8
TINY ProShares Nanotechnology ETF 2.9 58 -23 3.6 -0.3
BFOR ALPS Barron's 400 ETF 2.9 65 -30 5.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 3.9 -0.1
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.8 +2.9
SCHD Schwab US Dividend Equity ETF 2.9 6 29 10.1 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 6 4.7 +0.7
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.4 +2.4
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 3.2 -0.8
MID American Century Mid Cap Growth Impact ETF 2.8 45 -10 3.6 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -25 5.5 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -35 1.0 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 10.3 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.3 +2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 -10 1.6 -2.3
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 15.4 +11.4
TEXN iShares Texas Equity ETF 2.8 20 15 6.3 +2.3
HKND Humankind US Stock ETF 2.7 11 24 7.1 +3.1
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.3 +2.3
RSSL Global X Russell 2000 ETF 2.7 8 27 3.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.3 +0.3
IWM iShares Russell 2000 ETF 2.7 19 16 3.5 -0.4
ITOL Tema International Durable Quality ETF 2.7 60 -25 5.6 +1.7
BWEB Bitwise Web3 ETF 2.7 85 -50 0.0 -3.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.8 +2.8
VTWO Vanguard Russell 2000 ETF 2.6 7 28 3.6 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 5.2 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 23 8.0 +4.0
BLES Inspire Global Hope ETF 2.6 61 -26 6.8 +2.9
KNO AXS Knowledge Leaders ETF 2.6 78 -43 5.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 8.4 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 4.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 6.2 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 3.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 4.3 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 5.0 +1.0
VICE AdvisorShares Vice ETF 2.5 99 -64 6.7 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 20 4.1 +0.2
SYNB Putnam BioRevolution ETF 2.5 70 -35 2.6 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 20 4.7 +0.7
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 3.4 -0.6
KONG Formidable Fortress ETF 2.5 89 -54 5.8 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -15 5.4 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -34 2.1 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -30 3.8 -0.2
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 -40 -5.3 -9.3
BOTT Themes Robotics & Automation ETF 2.5 35 0 -1.6 -5.6
TBG TBG Dividend Focus ETF 2.5 59 -24 8.0 +4.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 5.3 +1.3
SRHQ SRH U.S. Quality ETF 2.5 35 0 7.3 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -25 4.3 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -25 3.2 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 4.4 +0.4
CZAR Themes Natural Monopoly ETF 2.5 35 0 5.6 +1.7
SWP SWP Growth & Income ETF 2.5 99 -64 4.2 +0.2
RW Rainwater Equity ETF 2.5 125 -90 3.6 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 0 1.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.8 +1.8
VXF Vanguard Extended Market ETF 2.5 5 30 4.4 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.5 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.6 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.4 +1.4
GEW Cambria Global EW ETF 2.4 29 6 5.9 +1.9
HDV iShares Core High Dividend ETF 2.4 8 27 7.3 +3.3
AGQI First Trust Active Global Quality Income ETF 2.3 85 -50 5.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.7 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 5.8 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 7.2 +3.2
IPO Renaissance IPO ETF 2.2 60 -25 3.3 -0.6
ASCE Allspring SMID Core ETF 2.2 38 -3 9.1 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.0 +4.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.3 +2.3
STXK Strive Small-Cap ETF 2.2 18 17 6.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.8 +3.9
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 19 5.4 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -24 9.9 +5.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -14 7.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 25 5.9 +2.0
IJR iShares Core S&P Small Cap ETF 2.2 6 29 7.5 +3.6
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.0 +6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.0 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 5.8 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.3 +2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 1.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.4 +2.4
MADE iShares U.S. Manufacturing ETF 2.1 40 -5 4.8 +0.9
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.8 +1.9
UDI USCF Dividend Income Fund 2.1 65 -30 8.1 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 5.9 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 7.1 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 7.5 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 6.9 +3.0
OAIM OneAscent International Equity ETF 2.1 95 -60 5.2 +1.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.0 +6.1
STXM Strive Mid-Cap ETF 2.0 18 17 6.4 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 28 7.5 +3.5
ASLV Allspring Special Large Value ETF 2.0 35 0 6.6 +2.6
TCAI Tortoise AI Infrastructure ETF 2.0 65 -30 2.5 -1.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.4 +3.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.6 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 8.6 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.8 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.7 +1.8
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.3 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 22 10.4 +6.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 8.2 +4.2
VB Vanguard Small-Cap ETF 1.9 5 30 6.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 3.0 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 4.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.9 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 8.9 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 10.6 +6.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.2 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.7 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 7.4 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 16 5.5 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 6.3 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 6.1 +2.1
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.8 -3.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.6 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.6 -4.5
TTAC FCF US Quality ETF 1.8 59 -24 6.3 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -40 4.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 28 7.2 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.0 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.2 +3.2
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.3 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 1.7 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.9 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.7 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.2 +4.2
VO Vanguard Mid-Cap ETF 1.7 4 31 6.0 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 31 5.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 7.0 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.2 +3.3
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.8 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.1 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.7 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 5.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.3 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 7.6 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 6.1 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 6.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 5.9 +1.9
DTAN Sparkline International Intangible Value ETF 1.5 55 -20 8.0 +4.1
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.8 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 -0.9 -4.9
IYE iShares U.S. Energy ETF 1.5 40 -5 9.3 +5.4
ALIL Argent Focused Small Cap ETF 1.5 74 -39 6.6 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.3 +2.3
SFYX SoFi Next 500 ETF 1.4 0 35 5.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 8.9 +4.9
IWR iShares Russell Midcap ETF 1.4 19 16 6.2 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.9 +3.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.6 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 8.7 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 6.1 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 5.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 8.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 7.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.7 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 8.6 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 8.4 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 7.3 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 7.4 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.8 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 23 6.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 8.6 +4.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.1 +6.2
FPWR First Trust EIP Power Solutions ETF 1.2 96 -61 5.2 +1.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 6.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.0 +2.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.9 -3.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.1 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 4.8 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 7.9 +3.9
DVY iShares Select Dividend ETF 1.1 38 -3 9.2 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.6 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 4.9 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.8 +4.9
SFGV Sequoia Global Value ETF 1.0 23 12 8.2 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.9 +0.9
STCE Schwab Crypto Thematic ETF 1.0 30 5 3.7 -0.2
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.3 -5.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.2 +1.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 11.0 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 9.9 +5.9
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 9.6 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 7.0 +3.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.3 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 -1.4 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.5 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.1 +5.2
VBR Vanguard Small Cap Value ETF 0.8 7 28 8.9 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.9 +2.9
SMMD iShares Russell 2500 ETF 0.8 15 20 6.7 +2.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.8 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.8 -0.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 8.6 +4.6
HAP VanEck Natural Resources ETF 0.7 50 -15 8.7 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.4 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.6 +3.6
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.9 +3.9
IWN iShares Russell 2000 Value ETF 0.7 24 11 6.3 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 6.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.7 +1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 10.3 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.4 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.6 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 4.0 +0.0
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 5.2 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 8.2 +4.2
GVLU Gotham 1000 Value ETF 0.6 50 -15 9.5 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 10.7 +6.7
WWJD Inspire International ETF 0.5 80 -45 7.1 +3.2
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.2 +2.3
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.7 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 +4.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.6 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 7.3 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 19.5 +15.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 9.9 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 10.4 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.3 +6.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 8.7 +4.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 8.5 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 10.2 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.4 +5.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 8.0 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.4 +2.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 8.2 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.1 +4.2
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.5 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.1 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.8 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 11.6 +7.7
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.5 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.2 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.6 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 5.6 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.0 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.1 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.7 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 8.8 +4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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