State Street SPDR S&P Semiconductor ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 55.1x P/Sales
ratio		 8.0x
P/BV
ratio		 6.2x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $2,743
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 45
Wgt avg mkt cap (mns) $201,845
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
IMPINJ, INC. 3.8 %
NVIDIA CORP 3.1 %
MICRON TECHNOLOGY INC 3.1 %
QORVO INC 2.9 %
ADVANCED MICRO DEVICES 2.9 %
SKYWORKS SOLUTIONS INC 2.9 %
SILICON LABORATORIES INC 2.8 %
AMBARELLA INC 2.7 %
BROADCOM INC. 2.6 %
SEMTECH CORP 2.6 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
NETHERLANDS 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.0% 69.9% 19.4% 25.7% 15.8%

Market Correlations
versus... Beta R-squared
S&P500 2.61 51%
MSCI EAFE 1.74 34%
MSCI Emg. Mkts. 1.45 59%

Technical Indicators
Recent close $505.57
30d moving avg. $521.60
Annualized volatility 32.4%
Short interest (ETF) 3.2%
Short interest (Underlying) 5.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 2.4%


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 37.9 60 -25 2.1 -0.3
SOXQ Invesco PHLX Semiconductor ETF 37.8 19 16 2.1 -0.3
SMHX VanEck Fabless Semiconductor ETF 36.2 35 0 2.0 -0.4
PSI Invesco Semiconductors ETF 32.4 57 -22 1.6 -0.8
SMH VanEck Semiconductor ETF 28.8 35 0 2.1 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 27.6 40 -5 1.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 25.9 70 -35 2.4 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.5 57 -22 2.5 +0.1
VERS ProShares Metaverse ETF 24.1 58 -23 0.4 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.3 40 -5 3.7 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.7 45 -10 1.9 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 22.1 50 -15 1.7 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 21.8 75 -40 1.0 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 21.7 8 27 3.0 +0.6
BAI iShares AI Innovation and Tech Active ETF 21.3 55 -20 1.0 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.3 45 -10 4.9 +2.5
XLK Technology Select Sector SPDR 20.7 8 27 3.3 +0.9
XNTK State Street SPDR NYSE Technology ETF 20.5 35 0 2.5 +0.1
FXL First Trust Technology AlphaDEX Fund 20.4 61 -26 4.9 +2.5
QQQ Invesco QQQ Trust Series I 19.7 20 15 3.3 +0.9
QQQM Invesco NASDAQ 100 ETF 19.7 15 20 3.4 +1.0
SNSR Global X Internet of Things ETF 19.5 68 -33 3.5 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.5 49 -14 3.1 +0.7
TRFK Pacer Data and Digital Revolution ETF 19.4 60 -25 1.9 -0.5
VGT Vanguard Information Technology ETF 19.2 9 26 25.0 +22.6
IYW iShares U.S. Technology ETF 19.2 40 -5 3.0 +0.6
IGM iShares Expanded Tech Sector ETF 19.2 41 -6 2.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 0 3.5 +1.1
WUGI AXS Esoterica NextG Economy ETF 19.0 75 -40 1.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 18.9 20 15 3.3 +0.9
SIXG Defiance Connective Technologies ETF 18.9 30 5 2.8 +0.4
ARVR First Trust Indxx Metaverse ETF 18.5 70 -35 3.5 +1.1
VEGN US Vegan Climate ETF 18.4 60 -25 3.4 +1.0
IETC iShares U.S. Tech Independence Focused ETF 18.2 18 17 3.1 +0.7
CHAT Roundhill Generative AI & Technology ETF 18.1 75 -40 4.3 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.0 49 -14 4.7 +2.3
QTUM Defiance Quantum ETF 17.8 40 -5 3.8 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 17.6 20 15 2.9 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 17.6 25 10 3.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 17.4 10 25 3.9 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.3 12 23 3.4 +1.0
MFMO Motley Fool Momentum Factor ETF 17.2 50 -15 2.2 -0.2
IXN iShares Global Tech ETF 17.1 41 -6 2.6 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 16.8 68 -33 2.7 +0.3
IGPT Invesco AI and Next Gen Software ETF 16.7 60 -25 2.4 -0.0
ARTY iShares Future AI & Tech ETF 16.5 47 -12 2.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 7 3.0 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 15.9 68 -33 3.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 15.9 21 14 3.0 +0.6
PWB Invesco Large Cap Growth ETF 15.9 56 -21 2.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 15.5 12 23 4.9 +2.5
SPMO Invesco S&P 500 Momentum ETF 15.3 13 22 3.0 +0.6
NXTG First Trust Indxx NextG ETF 15.2 70 -35 3.4 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.0 40 -5 2.8 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.8 12 23 3.9 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 -24 3.5 +1.1
WISE Themes Generative Artificial Intelligence ETF 14.6 35 0 -0.4 -2.8
OPTZ Optimize Strategy Index ETF 14.6 50 -15 3.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 23 6.6 +4.2
OALC OneAscent Large Cap Core ETF 14.5 86 -51 3.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 14.5 35 0 3.4 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 14.5 99 -64 1.1 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 25 3.7 +1.3
KNCT Invesco Next Gen Connectivity ETF 14.4 40 -5 2.9 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.4 20 15 4.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 14.4 49 -14 3.6 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 14.4 29 6 3.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.4 75 -40 3.2 +0.8
MBCC Monarch Blue Chips Core ETF 14.2 125 -90 3.9 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 14.2 60 -25 -1.0 -3.4
FMET Fidelity Metaverse ETF 14.1 39 -4 4.3 +1.9
PEXL Pacer US Export Leaders ETF 14.1 60 -25 3.1 +0.7
TIME Clockwise Core Equity & Innovation ETF 14.0 95 -60 2.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 14.0 50 -15 3.6 +1.2
XT iShares Exponential Technologies ETF 14.0 46 -11 4.0 +1.6
SPHB Invesco S&P 500 High Beta ETF 13.9 25 10 3.6 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 13.8 50 -15 3.5 +1.1
XPND First Trust Expanded Technology ETF 13.8 65 -30 3.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.8 10 25 4.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 13.7 65 -30 3.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 -10 2.5 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 13.6 20 15 3.3 +0.9
TRUT VanEck Technology TruSector ETF 13.5 13 22 3.8 +1.4
JPEF JPMorgan Equity Focus ETF 13.5 50 -15 3.8 +1.4
ILCG iShares Morningstar Growth ETF 13.5 4 31 3.2 +0.8
STRN SMART Trend 25 ETF 13.5 59 -24 2.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.4 9 26 4.1 +1.7
IWY iShares Russell Top 200 Growth ETF 13.3 20 15 3.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 13.3 7 28 3.8 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 20 2.4 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 -10 3.7 +1.3
IWF iShares Russell 1000 Growth ETF 13.2 19 16 15.4 +13.0
FBCG Fidelity Blue Chip Growth ETF 13.0 59 -24 2.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.0 15 20 4.2 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 -33 5.6 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.9 9 26 3.9 +1.5
SFY SoFi Select 500 ETF 12.9 0 35 3.7 +1.3
YNOT Horizon Digital Frontier ETF 12.9 75 -40 2.6 +0.2
OEI Optimized Equity Income ETF 12.9 75 -40 3.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.8 42 -7 4.0 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 -15 4.8 +2.4
ACVF American Conservative Values ETF 12.8 75 -40 3.7 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 3 3.9 +1.5
BUZZ VanEck Social Sentiment ETF 12.8 75 -40 -0.7 -3.1
USMF WisdomTree U.S. Multifactor Fund 12.7 28 7 6.7 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 12.6 25 10 5.3 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 26 4.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 15 4.2 +1.8
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 0 2.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.5 13 22 5.7 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.5 49 -14 3.8 +1.4
PBUS Invesco MSCI USA ETF 12.4 4 31 4.2 +1.8
SGRT SMART Earnings Growth 30 ETF 12.4 59 -24 2.5 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 12.4 65 -30 3.0 +0.6
SFYF SoFi Social 50 ETF 12.4 29 6 0.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 33 4.2 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 -23 3.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 35 12.5 +10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 28 4.1 +1.7
VOTE TCW Transform 500 ETF 12.3 5 30 4.1 +1.7
KLMN Invesco MSCI North America Climate ETF 12.2 9 26 4.3 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 12.1 20 15 -3.4 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.1 58 -23 -2.0 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 24 4.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 -40 2.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.0 11 24 4.3 +1.9
TOPC iShares S&P 500 3% Capped ETF 11.9 15 20 4.4 +2.0
JHDV John Hancock U.S. High Dividend ETF 11.9 34 1 5.9 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 11.9 40 -5 3.9 +1.5
FVAL Fidelity Value Factor ETF 11.9 15 20 5.8 +3.4
JGRO JPMorgan Active Growth ETF 11.8 44 -9 2.7 +0.3
FDTX Fidelity Disruptive Technology ETF 11.8 50 -15 1.6 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 11.7 26 9 3.1 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 -33 3.6 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 11.7 35 0 2.6 +0.2
AVSU Avantis Responsible U.S. Equity ETF 11.7 15 20 4.9 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -25 3.5 +1.1
BLCR iShares Large Cap Core Active ETF 11.6 36 -1 2.9 +0.5
OEF iShares S&P 100 ETF 11.5 20 15 3.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.5 9 26 4.2 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 11.5 90 -55 3.1 +0.7
VOOG Vanguard S&P 500 Growth ETF 11.5 7 28 19.0 +16.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.5 4 31 3.1 +0.7
IVW iShares S&P 500 Growth ETF 11.5 18 17 3.0 +0.6
MGC Vanguard Mega Cap ETF 11.5 7 28 3.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 11.4 4 31 3.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.4 14 21 4.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 11.4 29 6 4.5 +2.1
ICAP InfraCap Equity Income Fund ETF 11.4 171 -136 4.6 +2.2
IWL iShares Russell Top 200 ETF 11.3 15 20 3.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 11.3 9 26 4.1 +1.7
CGGR Capital Group Growth ETF 11.3 39 -4 2.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 11.3 50 -15 3.8 +1.4
BGRO iShares Large Cap Growth Active ETF 11.2 55 -20 1.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 11.2 25 10 4.0 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.1 42 -7 4.0 +1.6
SFTY Horizon Managed Risk ETF 11.0 77 -42 3.5 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 17 4.3 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.9 39 -4 1.2 -1.2
STOX Horizon Core Equity ETF 10.9 70 -35 3.5 +1.1
CLNR IQ Cleaner Transport ETF 10.9 45 -10 4.0 +1.6
NBDS Neuberger Berman Disrupters ETF 10.9 55 -20 0.7 -1.7
IUS Invesco RAFI Strategic US ETF 10.8 19 16 5.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.8 30 5 3.7 +1.3
VOO Vanguard S&P 500 ETF 10.8 3 32 4.2 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 10.8 2 33 4.2 +1.8
SPY SPDR S&P 500 ETF 10.8 9 26 4.2 +1.8
VV Vanguard Large-Cap ETF 10.8 4 31 4.1 +1.7
ARKW ARK Next Generation Internet ETF 10.8 87 -52 0.6 -1.8
CHRI Global X S&P 500 Christian Values ETF 10.8 29 6 4.0 +1.6
IVV iShares Core S&P 500 ETF 10.8 3 32 4.2 +1.8
GXLC Global X U.S. 500 ETF 10.8 2 33 4.1 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 15 4.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 10.7 8 27 4.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 32 4.1 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.7 25 10 4.2 +1.8
RAUS RACWI US ETF 10.7 15 20 4.1 +1.7
STXG Strive 1000 Growth ETF 10.7 18 17 3.3 +0.9
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -44 3.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 10.7 15 20 5.7 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 28 4.4 +2.0
IQM Franklin Intelligent Machines ETF 10.7 50 -15 1.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 10.6 15 20 4.2 +1.8
INRO iShares U.S. Industry Rotation Active ETF 10.6 42 -7 3.6 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 10.6 18 17 3.9 +1.5
SGLC SGI U.S. Large Cap Core ETF 10.6 85 -50 3.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 10.5 3 32 4.3 +1.9
DFUS Dimensional U.S. Equity ETF 10.5 9 26 4.1 +1.7
IYY iShares Dow Jones U.S. ETF 10.5 20 15 4.1 +1.7
AOTG AOT Growth and Innovation ETF 10.4 75 -40 1.2 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 10.4 50 -15 4.2 +1.8
SCHK Schwab 1000 Index ETF 10.4 5 30 4.2 +1.8
TMFC Motley Fool 100 Index ETF 10.4 50 -15 3.0 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.4 3 32 4.4 +2.0
DAK Dakota Active Equity ETF 10.4 43 -8 3.8 +1.4
VONE Vanguard Russell 1000 ETF 10.3 7 28 4.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 26 4.4 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 10.3 22 13 4.1 +1.7
IWB iShares Russell 1000 ETF 10.3 15 20 4.2 +1.8
NULC Nuveen ESG Large-Cap ETF 10.3 21 14 3.9 +1.5
AVUS Avantis U.S. Equity ETF 10.3 15 20 4.7 +2.3
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 25 4.3 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 0 4.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 10 4.8 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 32 4.1 +1.7
SCHB Schwab U.S. Broad Market ETF 10.2 3 32 4.2 +1.8
GQI Natixis Gateway Quality Income ETF 10.2 34 1 4.7 +2.3
VTI Vanguard Total Stock Market ETF 10.1 3 32 4.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 26 4.3 +1.9
IWV iShares Russell 3000 ETF 10.1 20 15 4.0 +1.6
GSPY Gotham Enhanced 500 ETF 10.1 50 -15 4.3 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 10.1 60 -25 0.2 -2.2
VTHR Vanguard Russell 3000 ETF 10.1 7 28 4.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 10.1 18 17 4.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 6 4.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 23 4.4 +2.0
APUE ActivePassive U.S. Equity ETF 10.0 45 -10 3.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 10.0 15 20 5.9 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -44 4.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 6 4.0 +1.6
AIPO Defiance AI & Power Infrastructure ETF 9.9 69 -34 0.9 -1.5
CAML Congress Large Cap Growth ETF 9.9 66 -31 2.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -24 3.7 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 10 5.5 +3.1
MGK Vanguard Mega Cap Growth ETF 9.8 7 28 17.7 +15.3
USRD Themes US R&D Champions ETF 9.8 29 6 4.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 9.8 8 27 4.1 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 9.8 75 -40 2.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -15 7.9 +5.5
HDUS Hartford Disciplined US Equity ETF 9.7 19 16 4.7 +2.3
DFAU Dimensional US Core Equity Market ETF 9.7 12 23 4.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -30 7.1 +4.7
VUG Vanguard Growth ETF 9.6 4 31 21.3 +18.9
RND First Trust Bloomberg R&D Leaders ETF 9.5 60 -25 2.6 +0.2
LGRO Level Four Large Cap Growth Active ETF 9.5 55 -20 3.5 +1.1
FDWM Fidelity Women's Leadership ETF 9.5 59 -24 4.0 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 27 4.4 +2.0
PRXG Praxis Impact Large Cap Growth ETF 9.5 36 -1 3.2 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 -14 4.6 +2.2
LRGC AB US Large Cap Strategic Equities ETF 9.4 48 -13 3.8 +1.4
LRGF iShares U.S. Equity Factor ETF 9.4 8 27 4.6 +2.2
TRFM AAM Transformers ETF 9.4 49 -14 1.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 25 4.9 +2.5
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 10 4.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 17 3.2 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 30 7.4 +5.0
GPT Intelligent Alpha Atlas ETF 9.3 69 -34 6.2 +3.8
ARKK ARK Innovation ETF 9.3 75 -40 -2.7 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 23 3.7 +1.3
FFOG Franklin Focused Growth ETF 9.2 61 -26 1.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -40 2.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 22 1.7 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 9.1 45 -10 0.1 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.1 45 -10 -1.5 -3.9
JGLO JPMorgan Global Select Equity ETF 9.0 33 2 4.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 9.0 20 15 3.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 20 3.9 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -21 6.8 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 9.0 58 -23 1.2 -1.2
AVUQ Avantis U.S. Quality ETF 9.0 15 20 3.7 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.0 15 20 5.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 7 5.0 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 7 5.3 +2.9
TOK iShares MSCI Kokusai ETF 8.9 26 9 4.3 +1.9
DVND Touchstone Dividend Select ETF 8.9 67 -32 5.2 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.9 12 23 5.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 5.9 +3.5
GK AdvisorShares Gerber Kawasaki ETF 8.9 75 -40 1.5 -0.9
USMC Principal U.S. Mega-Cap ETF 8.9 12 23 3.5 +1.1
FDMO Fidelity Momentum Factor ETF 8.9 15 20 2.5 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 8.9 18 17 5.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -17 3.7 +1.3
AQEC AQE Core ETF 8.8 49 -14 5.2 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 5 4.0 +1.6
EBI Longview Advantage ETF 8.7 35 0 5.8 +3.4
AIEQ AI Powered Equity ETF 8.7 75 -40 3.7 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 20 4.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -45 3.6 +1.2
DUHP Dimensional US High Profitability ETF 8.6 21 14 5.4 +3.0
GGME Invesco Next Gen Media and Gaming ETF 8.6 60 -25 4.4 +2.0
URTH iShares MSCI World ETF 8.6 24 11 4.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 8.5 25 10 4.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 8.5 34 1 5.4 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 8.5 85 -50 -0.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 20 7.5 +5.1
JAVA JPMorgan Active Value ETF 8.4 44 -9 5.3 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 31 3.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.4 14 21 4.0 +1.6
METV Roundhill Ball Metaverse ETF 8.4 59 -24 7.4 +5.0
DARP Grizzle Growth ETF 8.4 75 -40 1.8 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 7 5.6 +3.2
CGGO Capital Group Global Growth Equity ETF 8.3 47 -12 4.1 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -40 1.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 13 5.0 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 8.3 65 -30 2.3 -0.1
FDVV Fidelity High Dividend ETF 8.3 15 20 6.5 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 20 4.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -24 1.9 -0.5
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 -10 4.3 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 8.2 35 0 5.7 +3.3
FTGS First Trust Growth Strength ETF 8.2 60 -25 3.7 +1.3
ROE Astoria US Quality Kings ETF 8.1 49 -14 5.3 +2.9
RVRB Reverb ETF 8.1 30 5 3.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 15 4.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -3 3.9 +1.5
DCOR Dimensional US Core Equity 1 ETF 8.1 14 21 4.5 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -45 5.5 +3.1
CHGX AXS Change Finance ESG ETF 8.0 49 -14 4.3 +1.9
RVER Trenchless Fund ETF 8.0 65 -30 0.6 -1.9
CGDV Capital Group Dividend Value ETF 8.0 33 2 3.8 +1.4
TMAT Main Thematic Innovation ETF 8.0 164 -129 -2.0 -4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 -14 5.1 +2.7
ACWI iShares MSCI ACWI ETF 7.9 32 3 4.6 +2.2
DUNK Dana Unconstrained Equity ETF 7.9 75 -40 1.8 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 20 3.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -20 5.0 +2.6
IOO iShares Global 100 ETF 7.9 41 -6 3.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 6 5.6 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -14 4.6 +2.2
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -34 3.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 18 4.6 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 17 5.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 25 4.2 +1.8
LOWV AB US Low Volatility Equity ETF 7.7 48 -13 4.4 +2.0
PTL Inspire 500 ETF 7.7 9 26 4.6 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 -30 3.4 +1.0
LCF Touchstone US Large Cap Focused ETF 7.6 69 -34 3.6 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -25 5.3 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 -25 8.4 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 31 5.6 +3.2
BEEX BeeHive ETF 7.6 84 -49 3.7 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 17 3.5 +1.1
SPRX Spear Alpha ETF 7.6 75 -40 -0.8 -3.2
VT Vanguard Total World Stock ETF 7.5 6 29 4.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 -2 5.4 +3.0
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 6 3.9 +1.5
QDF FlexShares Quality Dividend Index Fund 7.5 37 -2 5.3 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 26 4.8 +2.4
VALQ American Century U.S. Quality Value ETF 7.4 29 6 7.1 +4.7
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 0 4.1 +1.7
FFND Future Fund Active ETF 7.3 100 -65 4.4 +2.0
RGEF Rockefeller Global Equity ETF 7.3 55 -20 3.8 +1.4
QGRO American Century U.S. Quality Growth ETF 7.3 29 6 4.1 +1.7
AGRW Allspring LT Large Growth ETF 7.2 35 0 3.5 +1.1
TINT ProShares Smart Materials ETF 7.1 58 -23 5.8 +3.4
WRND IQ Global Equity R&D Leaders ETF 7.1 18 17 4.1 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -30 2.6 +0.2
FQAL Fidelity Quality Factor ETF 7.0 15 20 4.9 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 7.0 47 -12 3.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 20 5.5 +3.1
DFNV Donoghue Forlines Innovation ETF 7.0 69 -34 3.9 +1.5
QUVU Hartford Quality Value ETF 7.0 46 -11 5.4 +3.0
FFF Founders 100 ETF 6.9 75 -40 2.4 -0.1
FLV American Century Focused Large Cap Value ETF 6.9 42 -7 5.8 +3.4
GLOF iShares Global Equity Factor ETF 6.8 20 15 5.5 +3.1
AQLT iShares MSCI Global Quality Factor ETF 6.8 18 17 0.0 -2.4
IBOT Vaneck Robotics ETF 6.8 47 -12 3.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 17 4.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 6.8 15 20 4.8 +2.4
OCEN IQ Clean Oceans ETF 6.8 45 -10 4.6 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 -35 1.0 -1.4
BGDV Bahl & Gaynor Dividend ETF 6.7 45 -10 4.0 +1.6
MGV Vanguard Mega Cap Value ETF 6.7 7 28 5.3 +2.9
ABFL Abacus FCF Leaders ETF 6.7 59 -24 4.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -40 4.7 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 25 4.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 20 5.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 -14 4.9 +2.5
ACEP ARS Core Equity ETF 6.6 45 -10 4.0 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -25 8.9 +6.5
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 6.3 +3.9
DURA VanEck Durable High Dividend ETF 6.5 29 6 6.2 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 20 4.1 +1.7
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -40 -0.1 -2.5
CBSE Clough Select Equity ETF 6.4 85 -50 0.4 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 15 0.8 -1.6
PSET Principal Quality ETF 6.4 15 20 4.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 16 5.0 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 17 5.4 +3.0
CGUS Capital Group Core Equity ETF 6.3 33 2 3.6 +1.2
DBSC Deepwater Beachfront Small Cap ETF 6.3 85 -50 1.2 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -60 2.5 +0.1
GURU Global X Guru Index ETF 6.3 75 -40 2.4 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 16 4.7 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 15 4.2 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -44 3.7 +1.3
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 -10 2.0 -0.4
CTEF Castellan Targeted Equity ETF 6.2 45 -10 2.9 +0.5
DXUV Dimensional US Vector Equity ETF 6.2 28 7 5.1 +2.7
REVS Columbia Research Enhanced Value ETF 6.2 19 16 6.3 +3.9
SPGP Invesco S&P 500 GARP ETF 6.1 34 1 5.8 +3.4
VDIG Vanguard Wellington Dividend Growth Active ETF 6.0 40 -5 4.6 +2.2
STXD Strive 1000 Dividend Growth ETF 6.0 35 0 4.5 +2.1
FBCV Fidelity Blue Chip Value ETF 6.0 59 -24 5.4 +3.0
DEMZ Democratic Large Cap Core ETF 6.0 45 -10 3.8 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 -34 -0.8 -3.2
IBLC iShares Blockchain and Tech ETF 6.0 47 -12 -1.3 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -40 3.2 +0.8
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -11 5.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 5.9 35 0 5.2 +2.8
ROUS Hartford Multifactor US Equity ETF 5.9 19 16 5.4 +3.0
VLUE iShares MSCI USA Value Factor ETF 5.9 15 20 6.0 +3.6
ITAN Sparkline Intangible Value ETF 5.9 50 -15 5.6 +3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.9 75 -40 2.0 -0.4
SPIT F/m Emerald Special Situations ETF 5.9 105 -70 -0.7 -3.1
PBW Invesco WilderHill Clean Energy ETF 5.8 66 -31 -3.3 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 5 2.8 +0.4
VTV Vanguard Value ETF 5.8 4 31 5.6 +3.2
SWP SWP Growth & Income ETF 5.8 99 -64 4.4 +2.0
PCGG Polen Capital Global Growth ETF 5.8 85 -50 3.9 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 -4 3.8 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 -30 5.2 +2.8
SEMG Suncoast Select Growth ETF 5.8 60 -25 3.9 +1.5
ABIG Argent Large Cap ETF 5.8 49 -14 4.4 +2.0
JGRW Jensen Quality Growth ETF 5.8 57 -22 4.3 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -40 4.6 +2.2
QBIG Invesco Top QQQ ETF 5.8 29 6 0.0 -2.4
PRAY FIS Christian Stock Fund 5.8 69 -34 4.1 +1.7
YALL God Bless America ETF 5.8 65 -30 4.5 +2.1
GGRW Gabelli Growth Innovators ETF 5.8 90 -55 2.2 -0.2
DFUV Dimensional US Marketwide Value ETF 5.7 22 13 5.8 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.7 60 -25 4.6 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 20 5.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -64 3.1 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 -14 6.5 +4.1
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -15 4.0 +1.6
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -40 0.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -30 1.4 -1.1
DFVX Dimensional US Large Cap Vector ETF 5.6 22 13 5.3 +2.9
LST Leuthold Select Industries ETF 5.6 91 -56 4.7 +2.3
AGIQ Sofi Agentic AI ETF 5.5 69 -34 6.7 +4.3
PFM Invesco Dividend Achievers ETF 5.5 53 -18 4.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 12 3.1 +0.7
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -12 4.1 +1.7
RECS Columbia Research Enhanced Core ETF 5.5 15 20 5.2 +2.8
DGT State Street SPDR Global Dow ETF 5.5 50 -15 5.5 +3.1
WTV WisdomTree US Value ETF 5.5 12 23 7.6 +5.2
TOLL Tema Durable Quality ETF 5.5 75 -40 3.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 -1 4.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 5.4 6 29 6.0 +3.6
TCAI Tortoise AI Infrastructure ETF 5.4 65 -30 1.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -25 4.6 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 15 5.5 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 -30 3.6 +1.2
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -45 3.5 +1.1
OND ProShares On-Demand ETF 5.4 58 -23 0.6 -1.8
PRXV Praxis Impact Large Cap Value ETF 5.4 36 -1 5.4 +3.0
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -27 3.4 +1.0
LIVR Intelligent Livermore ETF 5.4 69 -34 3.1 +0.7
VIG Vanguard Dividend Appreciation ETF 5.3 5 30 4.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 5 5.1 +2.7
XLSR State Street US Sector Rotation ETF 5.3 70 -35 4.3 +1.9
EQRR ProShares Equities for Rising Rates ETF 5.2 35 0 5.3 +2.9
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 -20 4.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 1.3 -1.1
FDG American Century Focused Dynamic Growth ETF 5.1 45 -10 1.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 10 6.0 +3.6
DIVS SmartETFs Dividend Builder ETF 5.1 65 -30 4.4 +2.0
DVGR DAC 3D Dividend Growth ETF 5.1 65 -30 4.9 +2.5
QLTY GMO U.S. Quality ETF 5.1 50 -15 3.9 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -17 8.1 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 23 6.1 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -43 9.2 +6.8
DIVL Madison Dividend Value ETF 5.0 65 -30 4.8 +2.4
YOKE Yoke Core ETF 5.0 42 -7 3.8 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -65 3.1 +0.7
VBK Vanguard Small-Cap Growth ETF 5.0 7 28 1.3 -1.1
BIBL Inspire 100 ETF 5.0 35 0 4.2 +1.8
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -15 5.0 +2.6
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -13 3.7 +1.3
SCHD Schwab US Dividend Equity ETF 4.9 6 29 7.8 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -45 4.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 10 6.0 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -23 3.6 +1.2
FPAG FPA Global Equity ETF 4.8 49 -14 5.6 +3.2
DIVN Horizon Dividend Income ETF 4.8 70 -35 6.5 +4.1
PY Principal Value ETF 4.8 15 20 6.8 +4.4
ARKF ARK Fintech Innovation ETF 4.8 75 -40 0.2 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 -15 2.8 +0.4
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 20 5.7 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 20 7.6 +5.2
SSPY Syntax Stratified LargeCap ETF 4.7 30 5 6.0 +3.6
BLES Inspire Global Hope ETF 4.7 61 -26 5.7 +3.3
STXV Strive 1000 Value ETF 4.6 18 17 6.6 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 5 4.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -3 7.9 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 20 6.3 +3.9
USEW Cambria US EW ETF 4.6 30 5 4.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 5.8 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.5 45 -10 4.7 +2.3
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -40 1.5 -0.9
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 5.8 +3.4
ISMD Inspire Small/Mid Cap ETF 4.4 54 -19 4.9 +2.5
DTEC ALPS Disruptive Technologies ETF 4.4 50 -15 3.5 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 -6 4.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 31 5.6 +3.2
IVE iShares S&P 500 Value ETF 4.3 18 17 5.5 +3.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 5.4 +3.0
VOOV Vanguard S&P 500 Value ETF 4.3 7 28 5.6 +3.2
SAMM Strategas Macro Momentum ETF 4.3 66 -31 3.6 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.3 30 5 5.6 +3.2
INCE Franklin Income Equity Focus ETF 4.3 29 6 5.4 +3.0
RWL Invesco S&P 500 Revenue ETF 4.2 39 -4 5.6 +3.2
FDCF Fidelity Disruptive Communications ETF 4.2 50 -15 1.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 0 4.7 +2.3
MAVF Matrix Advisors Value ETF 4.2 75 -40 4.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -17 5.0 +2.6
IUSV iShares Core S&P US Value ETF 4.1 4 31 5.7 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.0 +2.6
FESM Fidelity Enhanced Small Cap ETF 3.9 28 7 2.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.0 +2.6
NUDV Nuveen ESG Dividend ETF 3.9 26 9 6.0 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 25 4.3 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 18 4.2 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 4.3 +1.9
EQL Alps Equal Sector Weight ETF 3.8 25 10 5.1 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -40 1.9 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 29 3.4 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 6.0 +3.6
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -27 1.7 -0.7
GEW Cambria Global EW ETF 3.7 29 6 5.3 +2.9
DGRO iShares Core Dividend Growth ETF 3.7 8 27 5.5 +3.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 5.0 +2.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 15 6.0 +3.6
NETZ TCW Transform Systems ETF 3.7 75 -40 1.5 -0.9
BFOR ALPS Barron's 400 ETF 3.7 65 -30 21.7 +19.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.4 +8.0
TINY ProShares Nanotechnology ETF 3.6 58 -23 1.5 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -55 7.7 +5.3
ASLV Allspring Special Large Value ETF 3.6 35 0 5.1 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -24 4.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 5.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 5.4 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 -0.5 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -40 4.2 +1.8
ACSG American Century Small Cap Growth Insights ETF 3.5 49 -14 4.8 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 4.7 +2.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 4.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 5.2 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 2.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 4.3 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -15 3.6 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 15 4.7 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -4 3.5 +1.1
CGDG Capital Group Dividend Growers ETF 3.2 47 -12 5.1 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 5.2 +2.8
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 7.9 +5.5
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 20 4.5 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -24 2.7 +0.3
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -24 -2.3 -4.7
BOTT Themes Robotics & Automation ETF 3.1 35 0 -5.0 -7.4
KONG Formidable Fortress ETF 3.1 89 -54 5.1 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 6 7.3 +4.9
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -34 2.7 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 4.6 +2.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 -15 3.0 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -34 2.1 -0.3
HGRO Hedgeye Quality Growth ETF 3.1 70 -35 3.6 +1.2
CZAR Themes Natural Monopoly ETF 3.1 35 0 5.3 +2.9
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 3.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 5.5 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 5.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 5.5 +3.1
KNO AXS Knowledge Leaders ETF 3.1 78 -43 4.0 +1.6
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 5.4 +3.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 1 3.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 6.0 +3.6
EZM WisdomTree U.S. MidCap Fund 3.1 38 -3 8.0 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 20 5.0 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 20 4.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 17.2 +14.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 6.0 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 20 6.3 +3.9
WCEO Hypatia Women CEO ETF 2.9 85 -50 4.5 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 20 6.2 +3.8
IWX iShares Russell Top 200 Value ETF 2.8 20 15 4.7 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 15 3.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 20 6.9 +4.5
TEXN iShares Texas Equity ETF 2.8 20 15 4.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 6.0 +3.6
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.1 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.3 +2.9
CSMD Congress SMid Growth ETF 2.7 69 -34 3.7 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -24 7.9 +5.5
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -40 -3.1 -5.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.5 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 7.0 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.1 +3.7
TAX Cambria Tax Aware ETF 2.7 49 -14 4.1 +1.7
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.2 +3.8
ILCV iShares Morningstar Value ETF 2.7 4 31 5.1 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.2 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 7.4 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 6.1 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -25 3.4 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -25 2.4 +0.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -14 3.7 +1.3
IWO iShares Russell 2000 Growth ETF 2.6 24 11 0.5 -1.9
VXF Vanguard Extended Market ETF 2.6 5 30 3.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 4.8 +2.4
IPO Renaissance IPO ETF 2.6 60 -25 1.7 -0.7
VB Vanguard Small-Cap ETF 2.5 5 30 5.2 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 22 8.5 +6.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -10 1.1 -1.3
UDI USCF Dividend Income Fund 2.5 65 -30 6.4 +4.0
DUSA Davis Select U.S. Equity ETF 2.5 61 -26 6.9 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -5 5.3 +2.9
TMFX Motley Fool Next Index ETF 2.5 50 -15 2.9 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 3.1 +0.7
FMKT The Free Markets ETF 2.4 76 -41 4.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.1 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 4.8 +2.4
EQIN Columbia US Equity Income ETF 2.4 35 0 6.0 +3.6
LGCF Themes US Cash Flow Champions ETF 2.4 30 5 6.8 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 0 5.8 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -26 -0.7 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.1 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -40 5.4 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.8 +4.4
DIVB iShares Core Dividend ETF 2.3 5 30 6.3 +3.9
STXM Strive Mid-Cap ETF 2.3 18 17 6.0 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 6.9 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -50 4.1 +1.7
MID American Century Mid Cap Growth Impact ETF 2.3 45 -10 3.0 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 6.8 +4.4
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.6 +4.2
IWD iShares Russell 1000 Value ETF 2.3 19 16 5.1 +2.7
ACES ALPS Clean Energy ETF 2.2 55 -20 -3.0 -5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -10 0.0 -2.4
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -5 4.3 +1.9
FRNW Fidelity Clean Energy ETF 2.2 39 -4 2.1 -0.3
TAN Invesco Solar ETF 2.2 67 -32 5.5 +3.1
BUL Pacer US Cash Cows Growth ETF 2.2 60 -25 3.4 +1.0
FXN First Trust Energy AlphaDEX Fund 2.2 62 -27 9.4 +7.0
CTEC Global X CleanTech ETF 2.2 50 -15 -0.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -24 2.7 +0.3
ICLN iShares Global Clean Energy ETF 2.2 41 -6 2.1 -0.3
SMOG VanEck Low Carbon Energy ETF 2.2 61 -26 1.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.4 +4.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 5.2 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -17 8.5 +6.1
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 3.6 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 0.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 7.8 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 1.0 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 4.9 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 5.6 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -25 3.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.1 +2.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 6.1 +3.7
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 0.7 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 6.4 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 4.4 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 6.1 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 15.6 +13.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.2 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 10.1 +7.7
GVLU Gotham 1000 Value ETF 2.0 50 -15 7.9 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 6.5 +4.1
PBD Invesco Global Clean Energy ETF 2.0 75 -40 0.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 4 1.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 7.6 +5.2
SMMD iShares Russell 2500 ETF 2.0 15 20 5.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -14 7.0 +4.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 8.8 +6.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 22 8.8 +6.4
ASCE Allspring SMID Core ETF 2.0 38 -3 3.0 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 7.9 +5.5
IWR iShares Russell Midcap ETF 1.9 19 16 5.3 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.9 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 +4.0
FTDS First Trust Dividend Strength ETF 1.9 70 -35 6.8 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.0 +3.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 6.3 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 6.1 +3.7
CVAR Cultivar ETF 1.8 87 -52 6.7 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -5 3.7 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -40 5.8 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.3 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 6.8 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.4 +3.0
TOGA Tremblant Global ETF 1.8 69 -34 -0.2 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 1.3 -1.1
NIXT Research Affiliates Deletions ETF 1.8 9 26 6.2 +3.8
TTAC FCF US Quality ETF 1.8 59 -24 6.0 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 5.1 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -20 4.2 +1.8
GINX SGI Enhanced Global Income ETF 1.7 98 -63 6.3 +3.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -14 7.2 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 -14 7.4 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -14 6.3 +3.9
IWC iShares Micro-Cap ETF 1.7 60 -25 -1.3 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 0 6.3 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 5.5 +3.1
TBG TBG Dividend Focus ETF 1.6 59 -24 6.2 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 8.8 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.7 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 6.2 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.8 +6.4
VO Vanguard Mid-Cap ETF 1.6 4 31 21.0 +18.6
STXK Strive Small-Cap ETF 1.6 18 17 5.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 6.1 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 4.3 +1.9
IJR iShares Core S&P Small Cap ETF 1.6 6 29 6.3 +3.9
DTAN Sparkline International Intangible Value ETF 1.6 55 -20 7.0 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.3 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.1 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 25 3.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 3.7 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 3.7 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 5.8 +3.4
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 9.4 +7.0
IWM iShares Russell 2000 ETF 1.5 19 16 2.6 +0.2
VTWO Vanguard Russell 2000 ETF 1.5 7 28 2.7 +0.3
RSSL Global X Russell 2000 ETF 1.5 8 27 2.7 +0.3
ALIL Argent Focused Small Cap ETF 1.5 74 -39 5.9 +3.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.0 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 0 5.9 +3.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 4.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.8 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 7.9 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.0 +5.6
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 6.0 +3.6
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.3 +2.9
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 7.7 +5.3
SMRI Bushido Capital US Equity ETF 1.4 71 -36 6.6 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 5.5 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.6 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.5 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 6.6 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 8.1 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 8.0 +5.6
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -39 7.2 +4.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 4.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 6.4 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 7.2 +4.8
MADE iShares U.S. Manufacturing ETF 1.1 40 -5 3.7 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 +2.2
SFGV Sequoia Global Value ETF 1.1 23 12 7.0 +4.6
DIVE Dana Concentrated Dividend ETF 1.1 65 -30 6.5 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -0.6 -3.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 8.5 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -24 8.2 +5.8
RW Rainwater Equity ETF 1.0 125 -90 3.4 +1.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 2.7 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 6.9 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 6.0 +3.6
GKAT Scharf Global Opportunity ETF 0.9 57 -22 5.8 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 6.9 +4.5
ALRG Allspring LT Large Core ETF 0.9 28 7 3.5 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.6 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.0 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.3 +6.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.9 -1.6
IYE iShares U.S. Energy ETF 0.8 40 -5 6.0 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.2 +4.8
FPWR First Trust EIP Power Solutions ETF 0.8 96 -61 4.6 +2.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.1 +5.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 4.8 +2.4
WWJD Inspire International ETF 0.8 80 -45 6.1 +3.7
VBR Vanguard Small Cap Value ETF 0.8 7 28 7.8 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 15 5.6 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 6.2 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 8.4 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 5.9 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 5.1 +2.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.4 +4.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.3 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 5.9 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 10.1 +7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.3 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.0 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 7.4 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.9 +2.5
IQSI IQ Candriam International Equity ETF 0.6 15 20 5.5 +3.1
PKW Invesco Buyback Achievers ETF 0.5 62 -27 6.9 +4.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.6 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.2 +2.8
HAP VanEck Natural Resources ETF 0.5 50 -15 6.2 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.8 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.2 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 6.8 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.5 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 6.7 +4.3
IWN iShares Russell 2000 Value ETF 0.4 24 11 4.6 +2.2
RCGE RockCreek Global Equality ETF 0.4 95 -60 5.9 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.8 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 25 4.8 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 3.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 8.3 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -4 7.8 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 8.8 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.4 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.9 +2.5
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.5 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -60 5.6 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 7.8 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.1 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.5 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.3 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -24 7.4 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 6.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.1 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.6 +4.2
MFVL Motley Fool Value Factor ETF 0.1 50 -15 5.4 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.5 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.4

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.