SPDR S&P Semiconductor ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 4.1x
P/BV
ratio		 2.7x Div.
yield		 1.7%


  • 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) $1,052
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 41
Wgt avg mkt cap (mns) $126,026
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
ALLEGRO MICROSYSTEMS, INC. 4.3 %
INTEL CORP 4.2 %
BROADCOM INC. 3.8 %
QORVO INC 3.7 %
MICRON TECHNOLOGY INC 3.5 %
QUALCOMM INC 3.5 %
MONOLITHIC POWER SYSTEMS INC 3.4 %
LATTICE SEMICONDUCTOR CORP 3.4 %
ANALOG DEVICES INC 3.4 %
NXP SEMICONDUCTORS NV 3.3 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
NETHERLANDS 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% 1.6% 19.2% 18.4% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.63 64%
MSCI EAFE 1.41 49%
MSCI Emg. Mkts. 1.32 43%

Technical Indicators
Recent close $204.24
30d moving avg. $225.09
Annualized volatility 34.9%
Short interest (ETF) 3.0%
Short interest (Underlying) 5.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name		 Overlap1
vs XSD
(%)		 Expense
ratio
(bp)		 Savings
vs XSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSD
(%)
FTXL First Trust Nasdaq Semiconductor ETF 47.4 60 -25 6.6 +1.7
SOXX iShares Semiconductor ETF 46.1 35 0 6.0 +1.1
PSI Invesco Semiconductors ETF 45.9 57 -22 5.6 +0.7
SOXQ Invesco PHLX Semiconductor ETF 44.7 19 16 5.7 +0.8
SMH VanEck Semiconductor ETF 35.4 35 0 5.1 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 32.8 40 -5 4.6 -0.4
FIVG Defiance Next Gen Connectivity ETF 30.6 30 5 5.6 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.9 57 -22 4.3 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 26.5 47 -12 4.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 25.4 70 -35 6.0 +1.1
BOTT Themes Robotics & Automation ETF 22.4 35 0 4.5 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.3 45 -10 5.9 +1.0
SNSR Global X Internet of Things ETF 21.7 68 -33 5.0 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.9 40 -5 6.2 +1.3
ARVR First Trust Indxx Metaverse ETF 20.4 70 -35 5.9 +1.0
XNTK SPDR NYSE Technology ETF 20.2 35 0 4.4 -0.6
SIXG Defiance Connective Technologies ETF 19.6 30 5 4.5 -0.4
IGPT Invesco AI and Next Gen Software ETF 19.4 60 -25 4.9 -0.0
SPHB Invesco S&P 500 High Beta ETF 19.2 25 10 5.3 +0.4
XLK Technology Select Sector SPDR Fund 18.2 8 27 5.3 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 18.2 75 -40 4.6 -0.3
QTUM Defiance Quantum ETF 18.2 40 -5 7.7 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.1 45 -10 3.5 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 18.0 59 -24 8.6 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.7 50 -15 6.5 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -33 9.3 +4.3
WISE Themes Generative Artificial Intelligence ETF 16.9 35 0 0.6 -4.4
TRFK Pacer Data and Digital Revolution ETF 16.9 60 -25 3.9 -1.0
FMET Fidelity Metaverse ETF 16.3 39 -4 5.1 +0.2
IYW iShares U.S. Technology ETF 16.1 40 -5 4.6 -0.3
IGM iShares Expanded Tech Sector ETF 15.9 41 -6 4.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.8 68 -33 6.8 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 15.7 8 27 4.7 -0.2
VGT Vanguard Information Technology ETF 15.6 10 25 4.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 15.5 68 -33 7.8 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 15.1 60 -25 -0.2 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.6 40 -5 4.0 -1.0
CHAT Roundhill Generative AI & Technology ETF 14.4 75 -40 14.8 +9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.4 58 -23 -3.5 -8.5
AIQ Global X Artificial Intelligence & Technology ETF 14.3 68 -33 4.7 -0.3
NXTG First Trust Indxx NextG ETF 14.2 70 -35 5.8 +0.9
VEGN US Vegan Climate ETF 14.1 60 -25 4.6 -0.3
VERS ProShares Metaverse ETF 14.1 58 -23 0.1 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 13.9 20 15 4.6 -0.3
QQQ Invesco QQQ Trust Series I 13.7 20 15 4.6 -0.4
IXN iShares Global Tech ETF 13.7 41 -6 4.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 13.6 40 -5 5.1 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 6 6.0 +1.1
QQQM Invesco NASDAQ 100 ETF 13.5 15 20 4.6 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.1 60 -25 4.5 -0.5
FXL First Trust Technology AlphaDEX Fund 13.0 61 -26 5.8 +0.8
PEXL Pacer US Export Leaders ETF 12.9 60 -25 5.4 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.7 20 15 4.5 -0.5
ARTY iShares Future AI & Tech ETF 12.5 47 -12 4.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 25 4.9 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 20 6.4 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.6 39 -4 -1.1 -6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.6 20 15 4.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 21 6.7 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 -23 4.3 -0.6
BUZZ VanEck Social Sentiment ETF 11.4 75 -40 -1.3 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 0 4.5 -0.4
TMAT Main Thematic Innovation ETF 11.3 164 -129 -1.5 -6.4
CLNR IQ Cleaner Transport ETF 11.2 45 -10 7.3 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 11.2 45 -10 2.0 -2.9
METV Roundhill Ball Metaverse ETF 11.1 59 -24 8.2 +3.3
BLCR iShares Large Cap Core Active ETF 11.1 36 -1 4.3 -0.7
IWTR iShares MSCI Water Management Multisector ETF 10.8 47 -12 6.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -14 4.9 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.7 50 -15 8.3 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.6 49 -14 2.2 -2.7
XPND First Trust Expanded Technology ETF 10.6 65 -30 4.3 -0.7
PSET Principal Quality ETF 10.5 15 20 5.7 +0.8
HLGE Hartford Longevity Economy ETF 10.5 44 -9 5.5 +0.6
CHGX AXS Change Finance ESG ETF 10.5 49 -14 5.3 +0.4
SDEP SFP Core Equity Strategy 10.4 10 25 2.8 -2.1
IQM Franklin Intelligent Machines ETF 10.3 50 -15 2.6 -2.3
LIVR Intelligent Livermore ETF 10.2 69 -34 8.2 +3.3
USRD Themes US R&D Champions ETF 10.1 29 6 5.6 +0.7
NBDS Neuberger Berman Disrupters ETF 10.0 55 -20 1.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 10.0 21 14 4.3 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 10.0 47 -12 5.8 +0.8
SPRX Spear Alpha ETF 10.0 75 -40 -0.0 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 30 7.1 +2.2
DVND Touchstone Dividend Select ETF 9.8 67 -32 5.7 +0.8
GQQQ Astoria US Quality Growth Kings ETF 9.7 35 0 5.6 +0.7
SFY SoFi Select 500 ETF 9.5 0 35 4.8 -0.1
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 17 4.7 -0.3
GGME Invesco Next Gen Media and Gaming ETF 9.5 60 -25 5.0 +0.0
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 -25 3.0 -1.9
ROE Astoria US Quality Kings ETF 9.4 49 -14 7.0 +2.1
WUGI AXS Esoterica NextG Economy ETF 9.3 75 -40 2.9 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -33 2.7 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -30 5.0 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 -10 4.9 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 -4 4.1 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 -26 1.4 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 -15 1.7 -3.2
IBOT Vaneck Robotics ETF 8.8 47 -12 4.6 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.8 80 -45 6.6 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -40 3.7 -1.2
LGRO Level Four Large Cap Growth Active ETF 8.7 55 -20 4.1 -0.8
JPEF JPMorgan Equity Focus ETF 8.5 50 -15 4.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 8.5 25 10 5.0 +0.1
VLUE iShares MSCI USA Value Factor ETF 8.3 15 20 10.2 +5.2
FBCG Fidelity Blue Chip Growth ETF 8.3 59 -24 3.4 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 4.9 -0.1
XLG Invesco S&P 500 Top 50 ETF 8.2 20 15 5.1 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 -30 4.9 -0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.2 41 -6 2.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 20 7.6 +2.6
DFNV Donoghue Forlines Innovation ETF 8.1 69 -34 5.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 23 4.8 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 17 5.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 8.0 28 7 4.7 -0.2
FFOG Franklin Focused Growth ETF 8.0 61 -26 2.8 -2.1
TRFM AAM Transformers ETF 8.0 49 -14 1.9 -3.1
IWY iShares Russell Top 200 Growth ETF 8.0 20 15 4.9 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 25 4.2 -0.8
ACVF American Conservative Values ETF 8.0 75 -40 4.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 31 4.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.9 10 25 5.4 +0.4
FDTX Fidelity Disruptive Technology ETF 7.9 50 -15 3.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -14 5.9 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 -25 6.5 +1.6
IOO iShares Global 100 ETF 7.9 41 -6 5.4 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 25 3.3 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -25 4.7 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 15 -9.4 -14.3
CGGR Capital Group Growth ETF 7.7 39 -4 3.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 26 5.0 +0.1
AOTG AOT Growth and Innovation ETF 7.7 75 -40 2.4 -2.5
OEF iShares S&P 100 ETF 7.7 20 15 5.1 +0.2
OALC OneAscent Large Cap Core ETF 7.6 86 -51 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 7.6 19 16 4.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 7.6 8 27 4.9 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 7.6 18 17 4.5 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 20 5.7 +0.8
MGC Vanguard Mega Cap ETF 7.6 7 28 5.1 +0.2
IWL iShares Russell Top 200 ETF 7.5 15 20 5.1 +0.1
JHDV John Hancock U.S. High Dividend ETF 7.4 34 1 6.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 26 4.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 7.4 8 27 5.1 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.4 75 -40 6.0 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 10.0 +5.0
XT iShares Exponential Technologies ETF 7.4 46 -11 5.5 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 6 7.3 +2.4
SFYF SoFi Social 50 ETF 7.4 29 6 0.0 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 23 4.8 -0.1
TINY ProShares Nanotechnology ETF 7.3 58 -23 5.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 26 5.0 +0.1
STXG Strive 1000 Growth ETF 7.3 18 17 4.2 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 20 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 24 5.4 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -50 2.6 -2.4
PY Principal Value ETF 7.2 15 20 7.1 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 15 5.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 6 5.1 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -40 3.7 -1.2
KLMN Invesco MSCI North America Climate ETF 7.1 9 26 5.3 +0.3
IVW iShares S&P 500 Growth ETF 7.1 18 17 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 7.1 10 25 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 31 4.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -8 4.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 8.5 +3.6
PBW Invesco WilderHill Clean Energy ETF 7.1 66 -31 -6.0 -10.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 26 4.7 -0.2
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -10 5.4 +0.5
STRV Strive 500 ETF 7.1 5 30 5.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 23 4.5 -0.4
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 20 5.1 +0.2
IVV iShares Core S&P 500 ETF 7.0 3 32 5.3 +0.4
VOO Vanguard S&P 500 ETF 7.0 3 32 5.3 +0.4
PBUS Invesco MSCI USA ETF 7.0 4 31 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 33 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 7.0 9 26 5.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 -7 4.1 -0.8
VV Vanguard Large-Cap ETF 7.0 4 31 5.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -44 5.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 7.0 4 31 4.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 20 3.9 -1.0
VOTE TCW Transform 500 ETF 7.0 5 30 5.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 32 5.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 7.0 3 32 5.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 28 5.2 +0.3
FDVV Fidelity High Dividend ETF 6.9 15 20 7.5 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 33 5.3 +0.4
MGK Vanguard Mega Cap Growth ETF 6.9 7 28 4.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 35 5.3 +0.3
IYY iShares Dow Jones U.S. ETF 6.9 20 15 5.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 -27 3.6 -1.4
QDF FlexShares Quality Dividend Index Fund 6.9 37 -2 6.2 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -40 3.5 -1.5
GGRW Gabelli Growth Innovators ETF 6.9 90 -55 2.6 -2.4
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -40 2.9 -2.0
SPMO Invesco S&P 500 Momentum ETF 6.9 13 22 4.2 -0.7
BGRO iShares Large Cap Growth Active ETF 6.9 55 -20 3.3 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 6.9 20 15 4.7 -0.2
YALL God Bless America ETF 6.9 65 -30 4.3 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -14 4.3 -0.6
SCHK Schwab 1000 Index ETF 6.9 5 30 5.3 +0.4
NULC Nuveen ESG Large-Cap ETF 6.9 21 14 5.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.9 3 32 5.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 15 5.3 +0.4
HDUS Hartford Disciplined US Equity ETF 6.8 19 16 5.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 32 5.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.8 6 29 7.3 +2.4
SCHB Schwab U.S. Broad Market ETF 6.8 3 32 5.3 +0.4
DFUS Dimensional U.S. Equity ETF 6.8 9 26 5.3 +0.4
IWB iShares Russell 1000 ETF 6.8 15 20 5.2 +0.3
VONE Vanguard Russell 1000 ETF 6.8 8 27 5.3 +0.3
VTI Vanguard Total Stock Market ETF 6.7 3 32 5.2 +0.2
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -13 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 24 5.2 +0.3
IWV iShares Russell 3000 ETF 6.7 20 15 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 6.7 10 25 5.2 +0.2
KRMA Global X Conscious Companies ETF 6.6 43 -8 6.1 +1.2
PWB Invesco Large Cap Growth ETF 6.6 56 -21 3.2 -1.7
RVRB Reverb ETF 6.6 30 5 3.7 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 17 5.6 +0.7
DARP Grizzle Growth ETF 6.6 75 -40 4.7 -0.2
APUE ActivePassive U.S. Equity ETF 6.6 45 -10 4.9 -0.0
PTL Inspire 500 ETF 6.6 9 26 5.4 +0.5
FDWM Fidelity Women's Leadership ETF 6.6 59 -24 3.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -44 4.3 -0.6
VUG Vanguard Growth ETF 6.5 4 31 4.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 21 5.2 +0.3
ILCG iShares Morningstar Growth ETF 6.5 4 31 4.1 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 6.5 90 -55 4.4 -0.6
NETZ TCW Transform Systems ETF 6.5 75 -40 3.4 -1.5
CGUS Capital Group Core Equity ETF 6.5 33 2 4.6 -0.3
GSPY Gotham Enhanced 500 ETF 6.5 50 -15 5.5 +0.6
DFAU Dimensional US Core Equity Market ETF 6.4 12 23 5.5 +0.6
OCEN IQ Clean Oceans ETF 6.4 45 -10 5.7 +0.8
MBCC Monarch Blue Chips Core ETF 6.4 125 -90 3.5 -1.5
STXD Strive 1000 Dividend Growth ETF 6.4 35 0 5.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 5.9 +0.9
VIG Vanguard Dividend Appreciation ETF 6.3 6 29 6.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 20 4.3 -0.7
OPTZ Optimize Strategy Index ETF 6.3 50 -15 5.3 +0.4
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -45 5.3 +0.4
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 20 6.4 +1.5
JGRO JPMorgan Active Growth ETF 6.3 44 -9 3.9 -1.0
LRGF iShares U.S. Equity Factor ETF 6.3 8 27 5.8 +0.9
CBSE Clough Select Equity ETF 6.2 85 -50 1.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 23 5.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 6.2 29 6 5.6 +0.7
AIEQ AI Powered Equity ETF 6.1 75 -40 4.1 -0.8
FQAL Fidelity Quality Factor ETF 6.1 15 20 5.9 +1.0
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -60 8.1 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.2 +1.3
FPAG FPA Global Equity ETF 6.1 49 -14 6.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 10 5.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.5 +0.5
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -15 4.8 -0.1
TOK iShares MSCI Kokusai ETF 6.0 26 9 5.2 +0.2
EQIN Columbia US Equity Income ETF 6.0 35 0 6.8 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -14 4.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 5.5 +0.5
MGV Vanguard Mega Cap Value ETF 5.9 7 28 6.7 +1.8
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -11 6.0 +1.1
PFM Invesco Dividend Achievers ETF 5.9 53 -18 5.3 +0.4
URTH iShares MSCI World ETF 5.9 24 11 5.5 +0.6
JEPI JPMorgan Equity Premium Income ETF 5.9 35 0 5.4 +0.5
IBLC iShares Blockchain and Tech ETF 5.8 47 -12 -4.1 -9.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -40 5.9 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -34 0.0 -4.9
RVER Trenchless Fund ETF 5.8 65 -30 4.8 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -30 -3.8 -8.7
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 25 6.1 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -1 5.1 +0.2
TMFC Motley Fool 100 Index ETF 5.8 50 -15 4.1 -0.8
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -10 5.0 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.8 38 -3 4.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 15 6.0 +1.1
FVAL Fidelity Value Factor ETF 5.8 15 20 7.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 -7 5.0 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -30 3.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -2 5.9 +1.0
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 20 5.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 5.7 18 17 7.9 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -35 1.8 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -24 4.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 5.7 25 10 5.2 +0.3
AVUS Avantis U.S. Equity ETF 5.6 15 20 6.3 +1.4
TINT ProShares Smart Materials ETF 5.6 58 -23 3.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 26 5.6 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -30 4.4 -0.6
ACWI iShares MSCI ACWI ETF 5.6 32 3 6.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 5.6 15 20 7.1 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.9 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 0 4.6 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -40 0.2 -4.7
CGGO Capital Group Global Growth Equity ETF 5.4 47 -12 5.0 +0.1
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -27 2.5 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -14 6.0 +1.1
FDMO Fidelity Momentum Factor ETF 5.4 15 20 4.1 -0.9
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -15 4.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 5.4 14 21 5.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 6.1 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -23 5.5 +0.6
VT Vanguard Total World Stock ETF 5.4 7 28 6.3 +1.4
USMC Principal U.S. Mega-Cap ETF 5.4 12 23 5.0 +0.0
SPGP Invesco S&P 500 GARP ETF 5.4 34 1 9.6 +4.7
ITAN Sparkline Intangible Value ETF 5.4 50 -15 6.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -40 5.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 25 5.3 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -43 9.6 +4.7
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 3.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 25 5.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 23 6.0 +1.0
JGLO JPMorgan Global Select Equity ETF 5.2 33 2 5.1 +0.2
LOWV AB US Low Volatility Equity ETF 5.2 48 -13 5.3 +0.4
CAML Congress Large Cap Growth ETF 5.2 66 -31 3.4 -1.6
QLTY GMO U.S. Quality ETF 5.2 50 -15 5.0 +0.1
CVAR Cultivar ETF 5.2 87 -52 6.1 +1.2
DIVS SmartETFs Dividend Builder ETF 5.2 65 -30 4.9 +0.0
GLOF iShares Global Equity Factor ETF 5.1 20 15 6.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 5.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.1 15 20 7.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 6.0 +1.1
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -14 4.9 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -25 5.3 +0.4
WFH Direxion Work From Home ETF 5.0 45 -10 4.8 -0.2
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -20 6.2 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -30 8.6 +3.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -40 0.4 -4.6
DTEC ALPS Disruptive Technologies ETF 5.0 50 -15 4.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 3 5.2 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.3 +2.4
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 6 4.8 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 3.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -17 4.4 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 15 5.2 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -25 1.2 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.3 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -60 4.0 -1.0
LCF Touchstone US Large Cap Focused ETF 4.8 69 -34 4.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 15 8.2 +3.2
DEMZ Democratic Large Cap Core ETF 4.7 45 -10 4.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 25 5.4 +0.4
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -14 9.5 +4.5
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -10 7.0 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -40 3.5 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 27 5.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 28 5.2 +0.3
DGRO iShares Core Dividend Growth ETF 4.7 8 27 6.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 5 5.0 +0.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 4.5 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 7 5.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -14 6.8 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 10 9.9 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.5 -1.4
VTV Vanguard Value ETF 4.6 4 31 6.9 +2.0
QGRO American Century U.S. Quality Growth ETF 4.6 29 6 3.8 -1.1
PRAY FIS Christian Stock Fund 4.5 69 -34 5.5 +0.5
VFLO VictoryShares Free Cash Flow ETF 4.5 39 -4 10.7 +5.8
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 5.3 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -44 5.9 +0.9
OND ProShares On-Demand ETF 4.4 58 -23 1.5 -3.4
ILCV iShares Morningstar Value ETF 4.4 4 31 6.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -15 5.2 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -23 -4.4 -9.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -40 4.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -17 6.5 +1.6
DUHP Dimensional US High Profitability ETF 4.3 21 14 6.6 +1.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 6.1 +1.2
FDG American Century Focused Dynamic Growth ETF 4.2 45 -10 2.4 -2.5
ARKW ARK Next Generation Internet ETF 4.2 87 -52 -1.3 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 15 4.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 5.9 +1.0
BEEX BeeHive ETF 4.2 84 -49 4.7 -0.2
CGDG Capital Group Dividend Growers ETF 4.2 47 -12 6.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 6.4 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -10 7.7 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 0 9.6 +4.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -54 4.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 9 6.2 +1.3
FTGS First Trust Growth Strength ETF 4.1 60 -25 5.6 +0.7
QUVU Hartford Quality Value ETF 4.1 46 -11 7.0 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 5.4 +0.5
FTDS First Trust Dividend Strength ETF 4.0 70 -35 7.8 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.8 +0.9
TMFX Motley Fool Next Index ETF 3.9 50 -15 3.2 -1.7
SDY SPDR S&P Dividend ETF 3.9 35 0 6.2 +1.2
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.9 -0.0
VOOV Vanguard S&P 500 Value ETF 3.9 10 25 6.3 +1.4
IVE iShares S&P 500 Value ETF 3.9 18 17 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 31 6.4 +1.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 7.2 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -10 3.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -15 5.2 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -25 4.2 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -25 3.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -64 4.6 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.4 +0.5
TBG TBG Dividend Focus ETF 3.8 59 -24 7.3 +2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -14 4.7 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -26 -1.1 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 5.4 +0.5
DIVB iShares Core Dividend ETF 3.7 5 30 7.7 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -20 4.2 -0.7
IUSV iShares Core S&P US Value ETF 3.7 4 31 6.5 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 26 5.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 4.7 -0.2
RECS Columbia Research Enhanced Core ETF 3.7 15 20 6.2 +1.2
SCHD Schwab US Dividend Equity ETF 3.7 6 29 9.4 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 20 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 7 5.9 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -12 2.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -12 5.5 +0.6
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.6 +0.7
IWX iShares Russell Top 200 Value ETF 3.6 20 15 6.4 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -15 3.4 -1.6
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.6 +2.7
ACES ALPS Clean Energy ETF 3.5 55 -20 -4.2 -9.1
SPHQ Invesco S&P 500 Quality ETF 3.5 15 20 5.3 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 10 7.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 6.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 3.6 -1.3
PWV Invesco Large Cap Value ETF 3.4 55 -20 7.6 +2.7
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 6.7 +1.7
IUS Invesco RAFI Strategic US ETF 3.4 19 16 7.1 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 6.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 6.2 +1.3
GURU Global X Guru Index ETF 3.4 75 -40 4.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 10 7.3 +2.3
SMRI Bushido Capital US Equity ETF 3.3 71 -36 9.9 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 6.8 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 5.0 +0.0
DIVL Madison Dividend Value ETF 3.3 65 -30 5.4 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -35 5.2 +0.3
BIBL Inspire 100 ETF 3.2 35 0 4.7 -0.3
SWP SWP Growth & Income ETF 3.2 99 -64 4.6 -0.3
DGT SPDR Global Dow ETF 3.2 50 -15 7.5 +2.5
RGEF Rockefeller Global Equity ETF 3.1 55 -20 5.2 +0.3
DANA Dana Unconstrained Equity ETF 3.1 50 -15 2.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -24 4.0 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -65 4.6 -0.3
VICE AdvisorShares Vice ETF 3.1 99 -64 6.2 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 20 4.7 -0.2
SYNB Putnam BioRevolution ETF 3.1 70 -35 3.2 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 20 4.5 -0.4
FBOT Fidelity Disruptive Automation ETF 3.1 50 -15 4.0 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -34 2.6 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 4.0 -0.9
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -10.5 -15.4
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 6 5.0 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 13.5 +8.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 +0.4
CZAR Themes Natural Monopoly ETF 3.0 35 0 2.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 4.9 -0.0
KONG Formidable Fortress ETF 2.9 89 -54 5.7 +0.7
GINX SGI Enhanced Global Income ETF 2.9 98 -63 7.3 +2.4
FFND Future Fund Active ETF 2.9 100 -65 4.7 -0.3
NIXT Research Affiliates Deletions ETF 2.9 9 26 3.8 -1.1
STXV Strive 1000 Value ETF 2.9 18 17 7.5 +2.5
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 5.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -4 7.0 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 3.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 7.8 +2.8
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -10 0.5 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 5.2 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -4 8.3 +3.4
PBD Invesco Global Clean Energy ETF 2.8 75 -40 0.4 -4.5
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.5 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -35 3.6 -1.3
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -21 4.8 -0.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 6.6 +1.6
VONV Vanguard Russell 1000 Value ETF 2.7 8 27 6.6 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -30 5.4 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.3 +1.4
NUDV Nuveen ESG Dividend ETF 2.7 26 9 6.7 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 3.0 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 6.5 +1.6
BWEB Bitwise Web3 ETF 2.7 85 -50 0.1 -4.8
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 8.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 5.9 +1.0
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 6.8 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -24 12.0 +7.0
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.5 -3.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 20 1.5 -3.4
IPO Renaissance IPO ETF 2.5 60 -25 4.9 -0.0
HDV iShares Core High Dividend ETF 2.5 8 27 6.7 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 0.7 -4.2
JGRW Jensen Quality Growth ETF 2.5 57 -22 4.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.0 +1.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.7 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -25 2.1 -2.8
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 4.3 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -25 4.9 -0.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.8 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 6.7 +1.8
FRNW Fidelity Clean Energy ETF 2.3 39 -4 4.2 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -24 6.2 +1.3
RNEW VanEck Green Infrastructure ETF 2.3 45 -10 -2.0 -6.9
SMOG VanEck Low Carbon Energy ETF 2.3 61 -26 1.5 -3.4
CTEC Global X CleanTech ETF 2.3 50 -15 2.2 -2.7
RAYS Global X Solar ETF 2.3 51 -16 6.2 +1.3
TAN Invesco Solar ETF 2.3 67 -32 8.6 +3.7
ICLN iShares Global Clean Energy ETF 2.3 41 -6 6.4 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -10 -0.1 -5.0
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +2.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 6.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.2 +2.2
DURA VanEck Durable High Dividend ETF 2.3 29 6 8.5 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 6.0 +1.1
HKND Humankind US Stock ETF 2.2 11 24 7.5 +2.5
KNO AXS Knowledge Leaders ETF 2.2 78 -43 6.1 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 6.7 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.8 -2.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 8.2 +3.3
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 +1.9
BKCH Global X Blockchain ETF 2.2 50 -15 -4.3 -9.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 6.9 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.9 +1.9
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.4 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.9 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 35 12.7 +7.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 7.8 +2.9
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -50 3.1 -1.8
UDI USCF Dividend Income Fund 2.1 65 -30 6.5 +1.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 7.0 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 5.3 +0.4
TAX Cambria Tax Aware ETF 2.1 49 -14 5.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 20 4.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 9.4 +4.5
VXF Vanguard Extended Market ETF 2.0 6 29 4.5 -0.4
IPDP Dividend Performers ETF 2.0 122 -87 5.0 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.3 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.9 +1.0
OAIM OneAscent International Equity ETF 2.0 95 -60 6.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 6.0 +1.1
CSMD Congress SMid Growth ETF 2.0 69 -34 4.2 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.5 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 9.3 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.3 +2.4
STXK Strive Small-Cap ETF 1.9 18 17 5.5 +0.5
FXN First Trust Energy AlphaDEX Fund 1.9 62 -27 13.7 +8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 6.0 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 6.0 +1.1
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 3.8 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.2 +1.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 4.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.3 +0.4
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 7.6 +2.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.8 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.8 +1.8
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.3 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.9 +2.0
TTAC FCF US Quality ETF 1.8 59 -24 6.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 7.2 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.4 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.4 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 -0.3 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 7.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 3.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.4 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.6 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -40 5.1 +0.2
IWM iShares Russell 2000 ETF 1.7 19 16 3.6 -1.3
RSSL Global X Russell 2000 ETF 1.7 8 27 3.6 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 1.3 -3.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.7 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 0.0 -4.9
VTWO Vanguard Russell 2000 ETF 1.7 10 25 3.8 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 7.3 +2.4
MADE iShares U.S. Manufacturing ETF 1.6 40 -5 5.8 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 7.1 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 11.7 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.6 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 5.1 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 7.9 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 20 5.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.4 -1.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.2 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.8 +0.9
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 9.3 +4.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 5.6 +0.6
ARKK ARK Innovation ETF 1.5 75 -40 -3.3 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 7.0 +2.0
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.0 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 0 1.9 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.0 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 5.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 20 5.3 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 6.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 5.7 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.8 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 16 6.5 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.6 +1.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.9 +0.9
VB Vanguard Small-Cap ETF 1.4 5 30 5.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 6.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.6 +3.7
IWC iShares Micro-Cap ETF 1.4 60 -25 -1.1 -6.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.7 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 8.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 6.6 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.4 +1.5
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 7.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 6.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.8 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 6.1 +1.1
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.8 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 7.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 -5 6.0 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 5.9 +0.9
IWR iShares Russell Midcap ETF 1.2 19 16 5.8 +0.8
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.3 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.5 +1.5
VO Vanguard Mid-Cap ETF 1.2 4 31 5.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +1.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.1 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 5.8 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 1.1 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 7.3 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.8 +0.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 9.3 +4.4
SFYX SoFi Next 500 ETF 1.1 0 35 3.6 -1.4
WCEO Hypatia Women CEO ETF 1.1 85 -50 -1.3 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.0 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -24 6.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.1 -0.8
STXM Strive Mid-Cap ETF 1.1 18 17 3.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.1 +1.2
GVLU Gotham 1000 Value ETF 1.0 50 -15 9.1 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.7 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 7.6 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.7 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.9 -0.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 8.2 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 8.4 +3.5
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 6.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.0 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.9 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 9.4 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 7.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.5 +0.6
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 8.2 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 8.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.2 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 6.6 +1.6
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -55 10.0 +5.1
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.7 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.3 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 7.9 +3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.1 +1.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.2 +2.3
IYE iShares U.S. Energy ETF 0.8 40 -5 8.6 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 4.7 -0.2
IWN iShares Russell 2000 Value ETF 0.8 24 11 5.8 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 20 5.9 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 4.4 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -7 5.5 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.8 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 8.2 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 7.4 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 7.0 +2.1
VAMO Cambria Value & Momentum ETF 0.7 61 -26 6.8 +1.9
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.6 +2.7
SMMD iShares Russell 2500 ETF 0.6 15 20 6.2 +1.3
VBR Vanguard Small Cap Value ETF 0.6 7 28 8.5 +3.6
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 8.4 +3.5
CCMG CCM Global Equity ETF 0.6 34 1 8.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.1 +5.2
WWJD Inspire International ETF 0.5 80 -45 7.6 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.0 +0.1
HAP VanEck Natural Resources ETF 0.5 50 -15 10.0 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 4.3 -0.6
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 6.3 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 8.1 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 9.6 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.1 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.7 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.4 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.2 +4.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.1 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 6.6 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.0 +2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.9 +6.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.3 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 11.0 +6.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -61 4.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 9.9 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 10.2 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -4 11.0 +6.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 9.1 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 10.0 +5.1
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.3 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 7.8 +2.8
USCF Themes US Cash Flow Champions ETF 0.2 29 6 6.6 +1.7
FLDZ RiverNorth Patriot ETF 0.2 75 -40 5.9 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 7.9 +3.0
ISRA VanEck Israel ETF 0.2 59 -24 7.8 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.1 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.8 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.0 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -60 7.4 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 8.1 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 12.3 +7.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 19.9 +14.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.1 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 9.0 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 9.8 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 13.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.