State Street SPDR S&P Semiconductor ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
36.8x P/Sales
ratio
5.4x
P/BV
ratio
4.0x Div.
yield
1.5%


  • 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) $1,715
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) $222,043
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
RIGETTI COMPUTING, INC. 5.4 %
MICRON TECHNOLOGY INC 4.4 %
INTEL CORP 4.0 %
ADVANCED MICRO DEVICES 3.8 %
RAMBUS INC 3.6 %
MARVELL TECHNOLOGY, INC. 3.5 %
SITIME CORPORATION 3.4 %
FIRST SOLAR INC 3.4 %
MA-COM TECHNOLOGY SOLUTIONS 3.3 %
SEMTECH CORP 3.0 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
NETHERLANDS 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.0% 53.8% 21.9% 24.2% 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.95 61%
MSCI EAFE 0.93 18%
MSCI Emg. Mkts. 0.80 15%

Technical Indicators
Recent close $326.72
30d moving avg. $338.09
Annualized volatility 32.4%
Short interest (ETF) 3.7%
Short interest (Underlying) 5.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 potential alternatives to the State Street SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 3.9%


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
(%)
PSI Invesco Semiconductors ETF 48.0 57 -22 3.4 -0.5
SOXX iShares Semiconductor ETF 42.4 35 0 4.0 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 41.8 60 -25 4.5 +0.7
SOXQ Invesco PHLX Semiconductor ETF 41.4 19 16 3.8 -0.1
SMH VanEck Semiconductor ETF 31.1 35 0 3.5 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 30.8 40 -5 3.1 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.2 57 -22 3.9 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 28.0 70 -35 4.2 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 25.3 50 -15 3.1 -0.8
SNSR Global X Internet of Things ETF 22.1 68 -33 4.8 +0.9
QTUM Defiance Quantum ETF 21.8 40 -5 5.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.7 45 -10 2.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.4 45 -10 5.9 +2.0
XNTK State Street SPDR NYSE Technology ETF 21.4 35 0 3.6 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 21.3 68 -33 5.8 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -5 5.6 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 20.2 75 -40 2.5 -1.4
ARVR First Trust Indxx Metaverse ETF 19.7 70 -35 4.1 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 18.9 59 -24 5.5 +1.6
SIXG Defiance Connective Technologies ETF 18.8 30 5 3.9 -0.0
IGPT Invesco AI and Next Gen Software ETF 18.5 60 -25 4.2 +0.3
XLK The Technology Select Sector SPDR Fund 18.0 8 27 4.3 +0.4
WISE Themes Generative Artificial Intelligence ETF 18.0 35 0 -0.4 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -25 4.7 +0.8
NXTG First Trust Indxx NextG ETF 17.4 70 -35 4.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 5.0 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 16.5 50 -15 3.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 16.4 68 -33 3.6 -0.3
SPRX Spear Alpha ETF 16.3 75 -40 0.9 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 16.2 85 -50 3.0 -0.9
FMET Fidelity Metaverse ETF 16.2 39 -4 4.7 +0.8
TRFK Pacer Data and Digital Revolution ETF 16.2 60 -25 2.8 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -33 4.6 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 15.6 8 27 3.9 +0.0
IYW iShares U.S. Technology ETF 15.3 40 -5 3.9 -0.0
IGM iShares Expanded Tech Sector ETF 15.3 41 -6 3.8 -0.1
VGT Vanguard Information Technology ETF 15.1 9 26 3.9 -0.0
VERS ProShares Metaverse ETF 15.0 58 -23 0.2 -3.7
FXL First Trust Technology AlphaDEX Fund 14.7 61 -26 5.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.6 40 -5 3.9 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 14.5 14 21 5.1 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 14.2 60 -25 -1.1 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 0 4.2 +0.3
CHAT Roundhill Generative AI & Technology ETF 13.5 75 -40 7.4 +3.5
BUZZ VanEck Social Sentiment ETF 13.4 75 -40 -1.0 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 -15 5.6 +1.7
ARTY iShares Future AI & Tech ETF 13.3 47 -12 3.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 13.2 40 -5 4.6 +0.7
PEXL Pacer US Export Leaders ETF 13.2 60 -25 4.7 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.1 68 -33 6.5 +2.7
HLGE Hartford Longevity Economy ETF 13.1 44 -9 6.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 -23 4.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 12.9 20 15 4.1 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 12.9 20 15 4.0 +0.1
VEGN US Vegan Climate ETF 12.8 60 -25 4.5 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.7 49 -14 3.8 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.7 29 6 4.6 +0.7
TMAT Main Thematic Innovation ETF 12.6 164 -129 -1.5 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 -14 4.7 +0.8
IXN iShares Global Tech ETF 12.6 41 -6 3.4 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 12.5 25 10 4.2 +0.3
METV Roundhill Ball Metaverse ETF 12.3 59 -24 8.9 +5.0
VLUE iShares MSCI USA Value Factor ETF 12.1 15 20 9.0 +5.1
CLNR IQ Cleaner Transport ETF 12.1 45 -10 5.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 25 4.8 +0.9
QQQ Invesco QQQ Trust Series I 12.1 20 15 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 12.0 15 20 4.2 +0.3
XPND First Trust Expanded Technology ETF 11.9 65 -30 3.7 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.9 58 -23 -1.9 -5.8
NBDS Neuberger Berman Disrupters ETF 11.8 55 -20 0.7 -3.2
PWB Invesco Large Cap Growth ETF 11.7 56 -21 2.6 -1.3
XT iShares Exponential Technologies ETF 11.7 46 -11 4.6 +0.7
TRFM AAM Transformers ETF 11.7 49 -14 1.2 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -25 4.2 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.6 20 15 5.1 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.5 45 -10 1.3 -2.6
STRN SMART Trend 25 ETF 11.3 59 -24 2.3 -1.6
TIME Clockwise Core Equity & Innovation ETF 11.2 95 -60 3.9 -0.0
AIPO Defiance AI & Power Infrastructure ETF 11.2 69 -34 1.3 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.8 39 -4 -1.3 -5.1
FFTY Innovator IBD 50 ETF 10.8 80 -45 -2.5 -6.4
SGRT SMART Earnings Growth 30 ETF 10.6 59 -24 1.5 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.4 20 15 4.8 +0.9
DVND Touchstone Dividend Select ETF 10.2 67 -32 5.7 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 25 4.3 +0.4
CHGX AXS Change Finance ESG ETF 10.0 49 -14 5.2 +1.3
PSET Principal Quality ETF 10.0 15 20 5.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -30 2.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -33 4.0 +0.1
SFYF SoFi Social 50 ETF 9.9 29 6 1.0 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -14 3.7 -0.2
AOTG AOT Growth and Innovation ETF 9.8 75 -40 2.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 -14 4.8 +0.9
ROE Astoria US Quality Kings ETF 9.7 49 -14 6.9 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 9.6 21 14 3.7 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 9.6 60 -25 5.2 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 -15 5.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 25 4.4 +0.5
GGME Invesco Next Gen Media and Gaming ETF 9.4 60 -25 4.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 -15 8.9 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 6 7.0 +3.1
KRMA Global X Conscious Companies ETF 9.2 43 -8 6.0 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -30 4.2 +0.3
SFY SoFi Select 500 ETF 9.1 0 35 4.4 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 -10 4.4 +0.5
IQM Franklin Intelligent Machines ETF 9.1 50 -15 2.0 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.0 45 -10 3.0 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.0 60 -25 5.3 +1.4
USRD Themes US R&D Champions ETF 9.0 29 6 4.7 +0.8
LGRO Level Four Large Cap Growth Active ETF 9.0 55 -20 4.1 +0.2
FDTX Fidelity Disruptive Technology ETF 8.8 50 -15 2.5 -1.4
FBCG Fidelity Blue Chip Growth ETF 8.8 59 -24 2.9 -1.0
OCEN IQ Clean Oceans ETF 8.7 45 -10 5.1 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 20 4.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 20 9.1 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 23 4.6 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 25 5.2 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 8.5 60 -25 8.5 +4.6
OPTZ Optimize Strategy Index ETF 8.5 50 -15 4.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 8.5 35 0 4.7 +0.8
FDWM Fidelity Women's Leadership ETF 8.4 59 -24 4.9 +1.0
ACVF American Conservative Values ETF 8.4 75 -40 4.3 +0.4
BLCR iShares Large Cap Core Active ETF 8.4 36 -1 3.5 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 30 8.2 +4.3
OALC OneAscent Large Cap Core ETF 8.3 86 -51 4.1 +0.2
TOPC iShares S&P 500 3% Capped ETF 8.2 15 20 5.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 -14 4.4 +0.5
IBOT Vaneck Robotics ETF 8.2 47 -12 4.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -45 6.1 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -8 4.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 8.0 25 10 4.7 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 8.0 47 -12 3.5 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -40 2.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 26 4.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 23 8.0 +4.1
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -25 3.4 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 -14 6.2 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.9 49 -14 6.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 17 5.2 +1.3
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -40 2.3 -1.6
IWL iShares Russell Top 200 ETF 7.8 15 20 4.5 +0.6
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 -7 4.4 +0.5
AIEQ AI Powered Equity ETF 7.8 75 -40 4.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 20 4.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 20 6.9 +3.0
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 17 3.7 -0.2
MGC Vanguard Mega Cap ETF 7.8 7 28 4.6 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 20 4.9 +1.0
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -34 5.1 +1.3
CHRI Global X S&P 500 Christian Values ETF 7.7 29 6 4.6 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 -35 1.2 -2.7
GXLC Global X U.S. 500 ETF 7.7 2 33 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 7.7 9 26 4.8 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 15 4.7 +0.8
IYY iShares Dow Jones U.S. ETF 7.7 20 15 4.8 +0.9
STRV Strive 500 ETF 7.7 5 30 4.8 +0.9
RAUS RACWI US ETF 7.7 15 20 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 32 4.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 20 5.4 +1.5
DARP Grizzle Growth ETF 7.7 75 -40 2.8 -1.1
SCHK Schwab 1000 Index ETF 7.7 5 30 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 32 4.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 7.7 3 32 4.9 +1.1
IVV iShares Core S&P 500 ETF 7.7 3 32 4.9 +1.0
SPY SPDR S&P 500 ETF 7.7 9 26 4.9 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 7.7 2 33 4.9 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 17 4.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 26 4.9 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 -6 5.4 +1.5
VOO Vanguard S&P 500 ETF 7.6 3 32 4.9 +1.0
VV Vanguard Large-Cap ETF 7.6 4 31 4.8 +0.9
SCHB Schwab U.S. Broad Market ETF 7.6 3 32 5.0 +1.1
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 5.0 +1.1
HUMN Roundhill Humanoid Robotics ETF 7.6 75 -40 1.8 -2.1
IWV iShares Russell 3000 ETF 7.6 20 15 4.7 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 32 5.1 +1.2
IWB iShares Russell 1000 ETF 7.6 15 20 4.8 +1.0
VTHR Vanguard Russell 3000 ETF 7.6 7 28 4.9 +1.0
VTI Vanguard Total Stock Market ETF 7.6 3 32 4.9 +1.0
VOTE TCW Transform 500 ETF 7.6 5 30 4.9 +1.0
VONE Vanguard Russell 1000 ETF 7.6 7 28 4.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 33 4.9 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 7.5 65 -30 3.1 -0.8
RVRB Reverb ETF 7.5 30 5 4.6 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -30 8.1 +4.2
PBUS Invesco MSCI USA ETF 7.5 4 31 4.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 35 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 28 4.8 +0.9
DFAU Dimensional US Core Equity Market ETF 7.4 12 23 5.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 24 4.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -40 4.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 26 4.6 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.4 12 23 4.0 +0.1
STXG Strive 1000 Growth ETF 7.4 18 17 3.9 -0.0
WRND IQ Global Equity R&D Leaders ETF 7.4 18 17 7.6 +3.7
HDUS Hartford Disciplined US Equity ETF 7.4 19 16 5.7 +1.9
APUE ActivePassive U.S. Equity ETF 7.4 45 -10 4.7 +0.8
NULC Nuveen ESG Large-Cap ETF 7.4 21 14 4.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 15 5.0 +1.1
JHDV John Hancock U.S. High Dividend ETF 7.3 34 1 6.7 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -25 6.7 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 26 4.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 7.3 29 6 5.4 +1.5
QDF FlexShares Quality Dividend Index Fund 7.3 37 -2 6.3 +2.5
MGK Vanguard Mega Cap Growth ETF 7.3 7 28 4.3 +0.4
VUG Vanguard Growth ETF 7.3 4 31 4.1 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -40 1.1 -2.8
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -44 4.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 22 5.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 21 4.9 +1.0
DIVB iShares Core Dividend ETF 7.3 5 30 8.4 +4.5
PRXG Praxis Impact Large Cap Growth ETF 7.3 36 -1 3.7 -0.2
OEF iShares S&P 100 ETF 7.3 20 15 4.4 +0.6
JPEF JPMorgan Equity Focus ETF 7.2 50 -15 4.4 +0.5
SPXM Azoria 500 Meritocracy ETF 7.2 47 -12 4.5 +0.6
XVV iShares ESG Screened S&P 500 ETF 7.2 8 27 4.8 +0.9
FDVV Fidelity High Dividend ETF 7.2 15 20 7.7 +3.8
STOX Horizon Core Equity ETF 7.2 70 -35 4.1 +0.3
SFTY Horizon Managed Risk ETF 7.2 77 -42 4.1 +0.2
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 20 5.9 +2.0
CBSE Clough Select Equity ETF 7.1 85 -50 0.8 -3.1
DIVN Horizon Dividend Income ETF 7.1 70 -35 8.0 +4.1
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 -10 3.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 23 5.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 6 4.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 17 4.0 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.1 12 23 4.6 +0.7
GSPY Gotham Enhanced 500 ETF 7.0 50 -15 5.1 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 -25 10.4 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 10 5.6 +1.7
ILCG iShares Morningstar Growth ETF 6.9 4 31 3.8 -0.1
TMFC Motley Fool 100 Index ETF 6.9 50 -15 3.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 6.8 35 0 5.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.1 +1.2
PY Principal Value ETF 6.8 15 20 7.4 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 7 4.2 +0.3
DFNV Donoghue Forlines Innovation ETF 6.8 69 -34 4.3 +0.4
TOK iShares MSCI Kokusai ETF 6.7 26 9 5.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -17 3.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 4 31 3.9 +0.0
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -50 4.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 20 4.6 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 17 4.7 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -30 4.7 +0.8
SPGP Invesco S&P 500 GARP ETF 6.6 34 1 6.8 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 6.0 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 15 -4.7 -8.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -7 4.6 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 17 5.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -10 5.2 +1.4
IOO iShares Global 100 ETF 6.5 41 -6 4.6 +0.7
URTH iShares MSCI World ETF 6.5 24 11 5.0 +1.1
CGGR Capital Group Growth ETF 6.5 39 -4 3.4 -0.5
IBLC iShares Blockchain and Tech ETF 6.5 47 -12 -1.5 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -40 3.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -30 1.9 -2.0
DIVL Madison Dividend Value ETF 6.5 65 -30 6.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -60 0.2 -3.7
FFOG Franklin Focused Growth ETF 6.4 61 -26 2.5 -1.4
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 5.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 26 5.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 15 5.5 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.2 +2.3
XLG Invesco S&P 500 Top 50 ETF 6.4 20 15 4.1 +0.2
IWF iShares Russell 1000 Growth ETF 6.4 19 16 4.3 +0.4
IWY iShares Russell Top 200 Growth ETF 6.4 20 15 4.4 +0.5
PBW Invesco WilderHill Clean Energy ETF 6.4 66 -31 -3.2 -7.0
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 -30 4.2 +0.3
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -40 0.2 -3.7
VONG Vanguard Russell 1000 Growth ETF 6.4 7 28 4.4 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 5.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -24 2.0 -1.9
AGRW Allspring LT Large Growth ETF 6.3 35 0 3.6 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.7 +1.8
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 5.4 +1.5
EQIN Columbia US Equity Income ETF 6.2 35 0 6.8 +2.9
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -13 4.5 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -55 4.2 +0.3
DAK Dakota Active Equity ETF 6.2 43 -8 4.5 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 10 5.2 +1.3
NETZ TCW Transform Systems ETF 6.2 75 -40 2.5 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.2 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 25 5.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -2 6.2 +2.3
AVUS Avantis U.S. Equity ETF 6.1 15 20 5.7 +1.9
ACWI iShares MSCI ACWI ETF 6.1 32 3 5.4 +1.5
FTGS First Trust Growth Strength ETF 6.1 60 -25 4.6 +0.7
LIVR Intelligent Livermore ETF 6.1 69 -34 3.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -27 3.3 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -14 4.9 +1.0
LRGF iShares U.S. Equity Factor ETF 6.1 8 27 5.4 +1.5
CGUS Capital Group Core Equity ETF 6.1 33 2 4.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -54 5.1 +1.2
FQAL Fidelity Quality Factor ETF 6.0 15 20 5.8 +1.9
QGRO American Century U.S. Quality Growth ETF 6.0 29 6 3.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -24 4.3 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 4.9 +1.0
ARKW ARK Next Generation Internet ETF 6.0 87 -52 0.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 17 5.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -14 5.7 +1.8
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 6.4 +2.5
ICAP InfraCap Equity Income Fund ETF 5.9 171 -136 4.8 +0.9
AVUQ Avantis U.S. Quality ETF 5.9 15 20 4.4 +0.5
VT Vanguard Total World Stock ETF 5.9 6 29 5.7 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 25 4.9 +1.1
LOWV AB US Low Volatility Equity ETF 5.9 48 -13 5.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -15 4.7 +0.8
FVAL Fidelity Value Factor ETF 5.8 15 20 6.8 +2.9
JGLO JPMorgan Global Select Equity ETF 5.8 33 2 5.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -25 7.5 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 26 5.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 5.7 25 10 4.8 +1.0
BEEX BeeHive ETF 5.7 84 -49 4.3 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 -34 -0.8 -4.6
FLRG Fidelity U.S. Multifactor ETF 5.7 15 20 7.0 +3.1
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.8 +3.0
HGRO Hedgeye Quality Growth ETF 5.7 70 -35 3.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 5.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -20 6.4 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 2.0 -1.9
RGEF Rockefeller Global Equity ETF 5.7 55 -20 4.6 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -44 4.9 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 -3 4.5 +0.6
FPAG FPA Global Equity ETF 5.6 49 -14 5.8 +2.0
FCPI Fidelity Stocks for Inflation ETF 5.6 15 20 7.8 +3.9
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -45 4.7 +0.8
STXD Strive 1000 Dividend Growth ETF 5.6 35 0 5.0 +1.1
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -15 4.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 18 5.6 +1.7
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -15 3.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 31 4.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 6 6.5 +2.6
FDCF Fidelity Disruptive Communications ETF 5.5 50 -15 4.2 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.9 +3.0
AGIQ Sofi Agentic AI ETF 5.5 69 -34 1.8 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 9 3.4 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 31 4.1 +0.2
IVW iShares S&P 500 Growth ETF 5.4 18 17 4.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 5.4 7 28 4.1 +0.2
EBI Longview Advantage ETF 5.4 35 0 6.7 +2.9
JGRO JPMorgan Active Growth ETF 5.4 44 -9 3.5 -0.4
PTL Inspire 500 ETF 5.4 9 26 5.4 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -25 7.8 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.3 58 -23 -0.4 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 27 5.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -40 2.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 25 5.0 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 -10 -0.0 -3.9
IVE iShares S&P 500 Value ETF 5.2 18 17 6.2 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 24 5.1 +1.2
DEMZ Democratic Large Cap Core ETF 5.2 45 -10 4.4 +0.6
VOOV Vanguard S&P 500 Value ETF 5.2 7 28 6.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 5 4.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -40 4.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -40 2.9 -1.0
FDMO Fidelity Momentum Factor ETF 5.2 15 20 3.6 -0.3
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.4 -1.5
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -40 2.6 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 -10 3.2 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -30 2.5 -1.4
USMC Principal U.S. Mega-Cap ETF 5.2 12 23 4.4 +0.5
CGGO Capital Group Global Growth Equity ETF 5.2 47 -12 4.2 +0.3
QBIG Invesco Top QQQ ETF 5.2 29 6 0.0 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.2 39 -4 4.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.9 -0.0
BGRO iShares Large Cap Growth Active ETF 5.2 55 -20 2.8 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 20 3.7 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 15 4.0 +0.2
YALL God Bless America ETF 5.2 65 -30 4.5 +0.6
CAML Congress Large Cap Growth ETF 5.2 66 -31 3.6 -0.3
ABIG Argent Large Cap ETF 5.2 49 -14 5.3 +1.4
DUNK Dana Unconstrained Equity ETF 5.2 75 -40 2.5 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -40 3.6 -0.3
IWO iShares Russell 2000 Growth ETF 5.1 24 11 0.8 -3.1
DTEC ALPS Disruptive Technologies ETF 5.1 50 -15 3.7 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -43 9.0 +5.1
ABFL Abacus FCF Leaders ETF 5.1 59 -24 5.0 +1.1
TAX Cambria Tax Aware ETF 5.1 49 -14 6.1 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.7 +1.8
IWX iShares Russell Top 200 Value ETF 5.1 20 15 6.1 +2.2
OND ProShares On-Demand ETF 5.1 58 -23 -0.5 -4.4
CVAR Cultivar ETF 5.1 87 -52 7.1 +3.2
TINT ProShares Smart Materials ETF 5.1 58 -23 6.0 +2.1
PRAY FIS Christian Stock Fund 5.1 69 -34 5.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 4.4 +0.6
FDLO Fidelity Low Volatility Factor ETF 5.0 15 20 5.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 -7 5.3 +1.4
ARKK ARK Innovation ETF 5.0 75 -40 -2.5 -6.4
IUSV iShares Core S&P US Value ETF 5.0 4 31 6.5 +2.6
GLOF iShares Global Equity Factor ETF 5.0 20 15 6.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 5.0 6 29 7.1 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 8.2 +4.4
MBCC Monarch Blue Chips Core ETF 5.0 125 -90 4.3 +0.4
VTWG Vanguard Russell 2000 Growth ETF 5.0 10 25 1.0 -2.9
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -40 0.3 -3.6
DFUV Dimensional US Marketwide Value ETF 4.9 22 13 7.5 +3.7
DURA VanEck Durable High Dividend ETF 4.8 29 6 7.6 +3.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 7.0 +3.1
MBOX Freedom Day Dividend ETF 4.8 39 -4 7.9 +4.0
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 25 5.0 +1.1
SAMM Strategas Macro Momentum ETF 4.7 66 -31 2.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 13 5.8 +1.9
DIVS SmartETFs Dividend Builder ETF 4.7 65 -30 5.1 +1.2
QLTY GMO U.S. Quality ETF 4.7 50 -15 4.6 +0.7
SEMG Suncoast Select Growth ETF 4.7 60 -25 4.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 5.6 +1.8
VIG Vanguard Dividend Appreciation ETF 4.6 5 30 5.6 +1.7
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 7.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 7.0 +3.1
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 6.4 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 28 5.1 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -12 3.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -4 6.8 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 10 7.3 +3.4
XLSR State Street US Sector Rotation ETF 4.5 70 -35 5.1 +1.2
WFH Direxion Work From Home ETF 4.4 45 -10 3.7 -0.2
PFM Invesco Dividend Achievers ETF 4.4 53 -18 5.4 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.3 +2.4
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 20 5.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 1.1 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 7.9 +4.0
DGRO iShares Core Dividend Growth ETF 4.4 8 27 6.7 +2.8
CSMD Congress SMid Growth ETF 4.4 69 -34 3.7 -0.1
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 6 4.9 +1.0
TOLL Tema Durable Quality ETF 4.4 75 -40 5.2 +1.3
MGV Vanguard Mega Cap Value ETF 4.4 7 28 6.6 +2.7
YOKE Yoke Core ETF 4.4 42 -7 5.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 5.6 +1.7
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 0 4.8 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 26 4.9 +1.0
ARKF ARK Fintech Innovation ETF 4.3 75 -40 0.2 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 10 7.4 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 4.8 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 2.0 -1.9
FDG American Century Focused Dynamic Growth ETF 4.2 45 -10 2.1 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 23 7.5 +3.6
GQI Natixis Gateway Quality Income ETF 4.2 34 1 5.0 +1.2
FFND Future Fund Active ETF 4.2 100 -65 3.8 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 15 2.8 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -23 4.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 31 6.8 +2.9
DXUV Dimensional US Vector Equity ETF 4.1 28 7 6.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 7 6.0 +2.2
SDY State Street SPDR S&P Dividend ETF 4.1 35 0 6.9 +3.0
QUVU Hartford Quality Value ETF 4.1 46 -11 7.6 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 6.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 7 6.4 +2.5
NIXT Research Affiliates Deletions ETF 4.0 9 26 8.5 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.8 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -64 4.1 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -24 6.6 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 12.5 +8.6
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
DGT State Street SPDR Global Dow ETF 3.9 50 -15 6.6 +2.7
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 5.7 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.9 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 35 12.4 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -44 6.2 +2.3
FTDS First Trust Dividend Strength ETF 3.9 70 -35 8.7 +4.8
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 10.3 +6.4
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 6.8 +2.9
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -10 4.8 +0.9
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 6.4 +2.5
IWD iShares Russell 1000 Value ETF 3.9 19 16 6.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 5.9 +2.0
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 6.6 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -17 6.3 +2.4
VALQ American Century U.S. Quality Value ETF 3.8 29 6 8.0 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 0 7.0 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 12.2 +8.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 -10 4.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.6 +2.7
GURU Global X Guru Index ETF 3.7 75 -40 3.1 -0.8
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -13 4.5 +0.6
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.3 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 15 5.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.2 -1.7
INCE Franklin Income Equity Focus ETF 3.6 29 6 6.0 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 6.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 29 3.0 -0.9
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 1.8 -2.1
ILCV iShares Morningstar Value ETF 3.5 4 31 6.4 +2.5
STXV Strive 1000 Value ETF 3.5 18 17 8.3 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.9 +2.0
CGDV Capital Group Dividend Value ETF 3.5 33 2 4.6 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -15 4.4 +0.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.8 +2.9
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -50 3.2 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -20 4.0 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.5 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 5.8 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 4.5 +0.6
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.8 +1.9
FRNW Fidelity Clean Energy ETF 3.4 39 -4 2.1 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -24 3.9 -0.0
TAN Invesco Solar ETF 3.4 67 -32 5.5 +1.7
ACES ALPS Clean Energy ETF 3.4 55 -20 -2.5 -6.4
SMOG VanEck Low Carbon Energy ETF 3.4 61 -26 1.5 -2.4
CTEC Global X CleanTech ETF 3.4 50 -15 0.5 -3.4
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -4 11.3 +7.4
ICLN iShares Global Clean Energy ETF 3.4 41 -6 3.0 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 9.1 +5.2
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -1 6.8 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 4.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.0 +2.1
VTV Vanguard Value ETF 3.3 4 31 6.9 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.6 -5.5
FFOX FundX Future Fund Opportunities ETF 3.2 100 -65 4.1 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 7.9 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 0 7.2 +3.3
CGDG Capital Group Dividend Growers ETF 3.1 47 -12 6.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 5.6 +1.7
TINY ProShares Nanotechnology ETF 3.1 58 -23 3.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.6 +2.7
TMFX Motley Fool Next Index ETF 3.1 50 -15 3.3 -0.6
BFOR ALPS Barron's 400 ETF 3.1 65 -30 6.0 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 6 4.7 +0.8
FXN First Trust Energy AlphaDEX Fund 3.0 62 -27 15.2 +11.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.8 +2.9
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 5.2 +1.3
IWM iShares Russell 2000 ETF 3.0 19 16 4.2 +0.3
RSSL Global X Russell 2000 ETF 3.0 8 27 4.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 6.3 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.8 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 4.0 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -24 10.7 +6.8
VTWO Vanguard Russell 2000 ETF 2.9 7 28 4.3 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 20 5.9 +2.0
MID American Century Mid Cap Growth Impact ETF 2.9 45 -10 3.4 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 5.6 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 28 3.4 -0.5
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.4 +2.5
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 6.9 +3.0
MAVF Matrix Advisors Value ETF 2.8 75 -40 6.0 +2.1
HKND Humankind US Stock ETF 2.7 11 24 7.3 +3.4
DANA Dana Unconstrained Equity ETF 2.7 50 -15 3.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -24 4.1 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -65 4.9 +1.0
VICE AdvisorShares Vice ETF 2.7 99 -64 6.5 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 4.1 +0.3
SYNB Putnam BioRevolution ETF 2.7 70 -35 2.6 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.6 +0.7
FBOT Fidelity Disruptive Automation ETF 2.7 50 -15 3.4 -0.5
KONG Formidable Fortress ETF 2.7 89 -54 6.3 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.5 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -34 2.1 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -30 3.8 -0.1
BOTT Themes Robotics & Automation ETF 2.7 35 0 -1.3 -5.1
JGRW Jensen Quality Growth ETF 2.7 57 -22 4.8 +0.9
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.7 +3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -10 1.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.1 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 13.0 +9.1
SCHD Schwab US Dividend Equity ETF 2.7 6 29 10.2 +6.3
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -4.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.8 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -46 0.8 -3.1
GINX SGI Enhanced Global Income ETF 2.6 98 -63 8.1 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 5.2 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 0 1.2 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 5.6 +1.7
VXF Vanguard Extended Market ETF 2.6 5 30 4.7 +0.8
BLES Inspire Global Hope ETF 2.6 61 -26 6.8 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 23 8.3 +4.4
IPO Renaissance IPO ETF 2.6 60 -25 3.4 -0.5
KNO AXS Knowledge Leaders ETF 2.6 78 -43 5.8 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 4.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 8.7 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 3.0 -0.9
TEXN iShares Texas Equity ETF 2.5 20 15 6.1 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.7 +3.8
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 5.5 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 5.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 6.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.9 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.3 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -15 5.3 +1.4
SRHQ SRH U.S. Quality ETF 2.4 35 0 7.6 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -25 4.1 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -40 3.2 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -25 3.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 4.6 +0.7
CZAR Themes Natural Monopoly ETF 2.4 35 0 5.7 +1.8
SWP SWP Growth & Income ETF 2.4 99 -64 4.2 +0.3
RW Rainwater Equity ETF 2.4 125 -90 3.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.7 +1.8
STXK Strive Small-Cap ETF 2.4 18 17 6.1 +2.2
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.9 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 8.4 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.8 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 5.9 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.3 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 7.3 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 18 6.0 +2.1
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -40 -4.1 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.1 +4.2
TBG TBG Dividend Focus ETF 2.2 59 -24 7.9 +4.0
IJR iShares Core S&P Small Cap ETF 2.2 6 29 7.7 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 6.0 +2.1
MADE iShares U.S. Manufacturing ETF 2.2 40 -5 4.8 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 25 6.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 6.0 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.4 +2.5
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.1 +6.2
HDV iShares Core High Dividend ETF 2.2 8 27 7.2 +3.3
STXM Strive Mid-Cap ETF 2.2 18 17 6.5 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.1 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 9.9 +6.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.2 +2.4
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.6 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -14 7.3 +3.4
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 7.3 +3.4
UDI USCF Dividend Income Fund 2.1 65 -30 8.4 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 7.8 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.0 +3.1
OAIM OneAscent International Equity ETF 2.1 95 -60 5.5 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 9.3 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 28 7.7 +3.8
ASLV Allspring Special Large Value ETF 2.0 35 0 6.7 +2.8
VB Vanguard Small-Cap ETF 2.0 5 30 6.2 +2.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 +3.6
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.8 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 7.0 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 8.6 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.7 +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 7.4 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 9.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 22 11.0 +7.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.8 +5.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.8 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.4 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 1.9 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 5.8 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 10.1 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.4 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.2 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 10.0 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 10.6 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 7.0 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.3 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 16 5.5 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 6.0 +2.1
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.8 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.6 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 7.4 +3.5
TTAC FCF US Quality ETF 1.8 59 -24 6.0 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 7.6 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.5 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 28 7.4 +3.5
ALIL Argent Focused Small Cap ETF 1.7 74 -39 6.7 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.4 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 1.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 6.4 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 6.3 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 10.0 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.9 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.9 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.3 +3.4
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.1 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.3 +6.5
VO Vanguard Mid-Cap ETF 1.6 4 31 6.0 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.3 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.2 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.3 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.9 +3.0
IYE iShares U.S. Energy ETF 1.6 40 -5 9.0 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 5.9 +2.0
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 9.0 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 6.1 +2.2
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 6.1 +2.2
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 7.0 +3.1
SFYX SoFi Next 500 ETF 1.5 0 35 6.0 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 -1.0 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 9.1 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.3 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 7.1 +3.2
IWR iShares Russell Midcap ETF 1.4 19 16 6.3 +2.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.9 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.5 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 9.1 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.5 +5.6
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 8.1 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 6.2 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 5.6 +1.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 1.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.0 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 8.8 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 4.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 7.2 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 9.9 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 8.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 7.7 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 9.0 +5.1
FPWR First Trust EIP Power Solutions ETF 1.2 96 -61 4.2 +0.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.4 +6.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 6.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.2 +2.3
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 5.2 +1.3
DVY iShares Select Dividend ETF 1.1 38 -3 9.2 +5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -35 5.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.4 +1.5
IWC iShares Micro-Cap ETF 1.1 60 -25 -1.6 -5.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 4.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 8.4 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.1 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.8 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -1.6 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 10.2 +6.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 9.9 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.8 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 7.2 +3.3
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.6 +3.7
STCE Schwab Crypto Thematic ETF 0.9 30 5 2.4 -1.5
CCMG CCM Global Equity ETF 0.8 34 1 8.2 +4.3
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.2 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.6 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.3 +5.4
HAP VanEck Natural Resources ETF 0.8 50 -15 9.0 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.0 +3.1
SMMD iShares Russell 2500 ETF 0.8 15 20 7.0 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.9 +0.0
GVLU Gotham 1000 Value ETF 0.7 50 -15 9.1 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.6 +5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 8.0 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 7.1 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.9 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.8 -0.1
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.9 +4.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 7.9 +4.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.6 +6.7
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.4 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.9 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 10.0 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 8.3 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.1 +7.2
BLCV iShares Large Cap Value Active ETF 0.6 53 -18 7.6 +3.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.6 -2.3
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
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.3 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.9 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.2 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 7.6 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.2 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.0 +2.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 19.2 +15.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 11.1 +7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.3 +6.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 8.9 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -20 10.4 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.9 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 9.2 +5.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 8.3 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.5 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.3 +4.4
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.6 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.5 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.9 +7.0
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.7 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.2 +4.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.5 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.1 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 12.1 +8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.3 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.4 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 9.2 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 5.6 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.1 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.5 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.4 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.8 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 9.3 +5.4

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 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.