SPDR S&P Semiconductor ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
16.1x P/Sales
ratio
3.6x
P/BV
ratio
3.4x Div.
yield
0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,120
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 38
Wgt avg mkt cap (mns) $45,221
Large cap (>$10bn) 47.4%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IMPINJ, INC. 4.0 %
RAMBUS INC 3.7 %
MA-COM TECHNOLOGY SOLUTIONS 3.2 %
DIODES INC 3.2 %
FIRST SOLAR INC 3.0 %
NVIDIA CORP 3.0 %
POWER INTEGRATIONS INC 3.0 %
QORVO INC 2.9 %
TEXAS INSTRUMENTS INC 2.9 %
ON SEMICONDUCTOR CORPORATION 2.9 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
NETHERLANDS 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.3% -21.7% 21.8% 24.7% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.29 67%
MSCI EAFE 1.25 63%
MSCI Emg. Mkts. 1.09 53%

Technical Indicators
Recent close $182.88
30d moving avg. $169.68
Annualized volatility 33.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 5.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 60
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $21,900

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name
Overlap1
vs XSD
(%)
Expense
ratio
(bp)
Savings
vs XSD
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSD
(%)
FTXL First Trust Nasdaq Semiconductor ETF 47.2 60 -25 9.6 +2.3
PSI Invesco Dynamic Semiconductors ETF 46.4 56 -21 7.4 +0.2
SOXX iShares PHLX Semiconductor ETF 43.3 40 -5 8.2 +1.0
SOXQ Invesco PHLX Semiconductor ETF 40.1 19 16 8.3 +1.0
SMH VanEck Semiconductor ETF 37.5 35 0 7.9 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.1 56 -21 7.1 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 25.7 70 -35 6.0 -1.2
IDAT iShares Cloud 5G and Tech ETF 25.0 47 -12 6.2 -1.1
QTUM Defiance Quantum ETF 21.2 40 -5 4.8 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 21.1 39 -4 -1.2 -8.4
FIVG Defiance Next Gen Connectivity ETF 21.1 30 5 6.9 -0.4
PUNK Subversive Metaverse ETF 20.6 75 -40 2.6 -4.7
XPND First Trust Expanded Technology ETF 20.2 65 -30 6.5 -0.8
ARVR First Trust Indxx Metaverse ETF 19.7 70 -35 6.3 -1.0
PTF Invesco DWA Technology Momentum ETF 19.4 60 -25 3.6 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 18.9 68 -33 7.8 +0.6
XNTK SPDR NYSE Technology ETF 18.7 35 0 5.6 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.4 46 -11 7.2 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 17.8 40 -5 7.1 -0.1
SNSR Global X Internet of Things Thematic ETF 17.6 68 -33 4.5 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.2 50 -15 8.2 +1.0
IYW iShares U.S. Technology ETF 17.1 39 -4 6.3 -0.9
JHMT John Hancock Multifactor Technology ETF 16.8 40 -5 0.0 -7.3
FXL First Trust Technology AlphaDEX Fund 16.7 61 -26 8.2 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.2 45 -10 2.4 -4.9
PEXL Pacer US Export Leaders ETF 15.2 60 -25 6.8 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 14.8 65 -30 6.2 -1.1
CLNR IQ Cleaner Transport ETF 14.7 45 -10 7.3 0.0
XLK Technology Select Sector SPDR Fund 14.6 10 25 6.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 14.6 47 -12 7.7 +0.5
NXTG First Trust Indxx NextG ETF 14.4 70 -35 7.2 -0.1
IGM iShares Expanded Tech Sector ETF 14.4 40 -5 5.9 -1.4
OCEN IQ Clean Oceans ETF 14.4 45 -10 6.9 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 14.2 8 27 6.1 -1.2
VGT Vanguard Information Technology Index Fund 14.2 10 25 6.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 -33 4.7 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 13.2 40 -5 6.1 -1.2
VERS ProShares Metaverse ETF 12.9 58 -23 -4.3 -11.6
BTHM BlackRock Future U.S. Themes ETF 12.8 60 -25 6.4 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.7 58 -23 -0.6 -7.9
BTEK BlackRock Future Tech ETF 12.6 88 -53 0.8 -6.5
WUGI Esoterica NextG Economy ETF 12.6 75 -40 2.8 -4.4
QYLD Global X NASDAQ 100 Covered Call ETF 12.4 60 -25 5.5 -1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.4 60 -25 5.6 -1.7
IXN iShares Global Tech ETF 12.4 40 -5 6.0 -1.2
NUSI Nationwide Risk-Managed Income ETF 12.2 68 -33 5.5 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.1 60 -25 5.6 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 15 6.6 -0.7
MVPS Amplify Thematic All-Stars ETF 11.8 49 -14 2.3 -4.9
QQQ Invesco QQQ Trust 11.7 20 15 6.0 -1.3
QQQM Invesco NASDAQ 100 ETF 11.7 15 20 6.4 -0.8
QTR Global X NASDAQ 100 Tail Risk ETF 11.5 60 -25 5.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 57 -22 5.8 -1.5
TRFK Pacer Data and Digital Revolution ETF 11.5 60 -25 6.2 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.5 60 -25 5.6 -1.7
LIV Emles (a)Home ETF 11.4 49 -14 0.0 -7.3
VEGN US Vegan Climate ETF 11.1 60 -25 6.0 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -25 5.5 -1.8
SPHB Invesco S&P 500 High Beta ETF 11.0 25 10 4.4 -2.9
PZLG Puzzle Mature Growth 11.0 10 25 5.7 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 11.0 45 -10 -1.6 -8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 0 5.9 -1.3
LOUP Innovator Loup Frontier Tech ETF 10.8 70 -35 7.2 -0.1
TRFM AAM Transformers ETF 10.8 49 -14 2.6 -4.7
PWB Invesco Dynamic Large Cap Growth ETF 10.8 56 -21 4.2 -3.1
RNDV US Equity Dividend Select ETF 10.5 50 -15 9.1 +1.8
IETC iShares Evolved U.S. Technology ETF 10.0 18 17 5.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 21 7.6 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 0 7.6 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.8 29 6 6.6 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.7 49 -14 6.5 -0.7
METV Roundhill Ball Metaverse ETF 9.6 59 -24 5.4 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.4 50 -15 6.3 -1.0
FTQI First Trust Nasdaq BuyWrite Income ETF 9.4 85 -50 4.2 -3.1
AIQ Global X Future Analytics Tech ETF 9.4 68 -33 5.5 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.2 47 -12 -0.2 -7.5
IQM Franklin Intelligent Machines ETF 9.2 50 -15 3.8 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 60 -25 3.4 -3.9
AOTG AOT Growth and Innovation ETF 8.7 75 -40 3.4 -3.9
BUZZ VanEck Social Sentiment ETF 8.7 75 -40 1.6 -5.7
FBCG Fidelity Blue Chip Growth ETF 8.6 59 -24 3.0 -4.3
SDEP SFP Core Equity Strategy 8.6 0 35 7.2 -0.1
RNLC Large Cap US Equity Select ETF 8.5 60 -25 7.1 -0.1
ENTR Entrepreneur 30 Fund 8.4 49 -14 3.1 -4.1
GGRW Gabelli Growth Innovators ETF 8.4 90 -55 3.8 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 8.1 70 -35 0.8 -6.5
WGMI Valkyrie Bitcoin Miners ETF 8.1 75 -40 -104.2 -111.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -25 10.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 25 6.2 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.8 21 14 4.5 -2.8
OALC OneAscent Large Cap Core ETF 7.8 76 -41 6.5 -0.7
INNO Harbor Disruptive Innovation ETF 7.6 75 -40 -3.7 -10.9
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -8 7.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 9.1 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 7.6 58 -23 3.8 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -40 4.2 -3.1
AVDG AVDR US LargeCap ESG ETF 7.5 60 -25 0.0 -7.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 23 6.3 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -20 4.5 -2.8
ITAN Sparkline Intangible Value ETF 7.4 50 -15 7.7 +0.5
CTRU ARK Transparency ETF 7.4 55 -20 0.0 -7.3
FPAG FPA Global Equity ETF 7.3 49 -14 6.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 49 -14 5.7 -1.5
DURA VanEck Morningstar Durable Dividend ETF 7.3 29 6 8.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 -15 6.4 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 108 -73 4.0 -3.2
VLUE iShares MSCI USA Value Factor ETF 7.1 15 20 12.4 +5.1
BIBL Inspire ETF 7.0 35 0 5.4 -1.9
IVSG Invesco Select Growth ETF 7.0 48 -13 4.1 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -14 6.1 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 6 6.0 -1.2
XT iShares Exponential Technologies ETF 6.7 46 -11 4.2 -3.1
DFND Siren DIVCON Dividend Defender ETF 6.6 150 -115 6.8 -0.5
SPHQ Invesco S&P 500 Quality ETF 6.6 15 20 6.0 -1.3
STLG iShares Factors US Growth Style ETF 6.5 25 10 8.0 +0.8
DUHP Dimensional US High Profitability ETF 6.5 22 13 8.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 6.5 18 17 8.6 +1.4
NIFE Direxion Fallen Knives ETF 6.4 50 -15 0.0 -7.3
QUAL iShares MSCI Usa Quality Factor ETF 6.4 15 20 7.3 +0.1
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 0 7.3 +0.1
DGRO iShares Core Dividend Growth ETF 6.2 8 27 7.5 +0.3
CACG ClearBridge All Cap Growth ETF 6.2 53 -18 4.3 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 23 6.3 -0.9
THNQ ROBO Global Artificial Intelligence ETF 6.0 68 -33 3.0 -4.3
BFTR Future Innovators ETF 6.0 80 -45 2.0 -5.3
XLG Invesco S&P 500 Top 50 ETF 6.0 20 15 5.9 -1.4
SOLR SmartETFs Sustainable Energy II Fund 6.0 79 -44 3.6 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -34 7.2 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 20 4.3 -3.0
ZIG The Acquirers Fund 5.9 89 -54 17.1 +9.9
IWY iShares Russell Top 200 Growth ETF 5.9 20 15 5.9 -1.4
IBLC iShares Blockchain and Tech ETF 5.8 47 -12 -2.5 -9.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 10 6.4 -0.9
MBCC Monarch Blue Chips Core ETF 5.8 125 -90 4.0 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 23 6.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 20 8.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 23 9.2 +1.9
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 29 8.7 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 63 -28 4.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -40 6.1 -1.1
EGIS 2nd Vote Society Defended ETF 5.6 75 -40 7.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 8 5.9 -1.4
SPRX Spear Alpha ETF 5.6 75 -40 2.0 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 8 6.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 5.5 10 25 6.1 -1.2
IVW iShares S&P 500 Growth ETF 5.5 18 17 6.0 -1.2
MBOX Freedom Day Dividend ETF 5.5 39 -4 8.2 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 31 6.2 -1.1
DIVS SmartETFs Dividend Builder ETF 5.5 65 -30 5.8 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.5 25 10 7.3 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 20 7.8 +0.6
ILCG iShares Morningstar Growth ETF 5.5 4 31 5.0 -2.3
IUSG iShares Core S&P US Growth ETF 5.4 4 31 6.2 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -15 2.8 -4.5
PXQ Invesco Dynamic Networking ETF 5.4 63 -28 5.7 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 15 5.3 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 -10 1.6 -5.7
VDNI V-Shares US Leadership Diversity ETF 5.3 29 6 6.6 -0.6
IUSA Amberwave Invest USA JSG Fund 5.3 67 -32 6.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -33 -0.9 -8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -17 7.7 +0.5
TMFC Motley Fool 100 Index ETF 5.3 50 -15 5.2 -2.1
ESPO VanEck Video Gaming & eSports ETF 5.3 55 -20 8.3 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -25 6.5 -0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.3 68 -33 -0.7 -7.9
SFYF SoFi 50 ETF 5.3 29 6 -3.6 -10.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.3 90 -55 -90.2 -97.5
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 7.7 +0.4
IWF iShares Russell 1000 Growth ETF 5.2 18 17 5.6 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 5.2 8 27 5.7 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 6 8.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -25 4.9 -2.4
TINY ProShares Nanotechnology ETF 5.1 58 -23 1.9 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 6 7.9 +0.7
FDG American Century Focused Dynamic Growth ETF 5.1 45 -10 3.2 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 25 5.9 -1.3
DSI iShares MSCI KLD 400 Social ETF 5.1 25 10 6.3 -1.0
HLGE Hartford Longevity Economy ETF 5.1 44 -9 8.0 +0.8
NULC Nuveen ESG Large-Cap ETF 5.1 20 15 5.9 -1.3
ACVF American Conservative Values ETF 5.1 75 -40 5.4 -1.9
PBW Invesco WilderHill Clean Energy ETF 5.1 61 -26 -4.7 -12.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 6.5 -0.8
UBCB UBC Algorithmic Fundamentals ETF 5.0 75 -40 5.3 -2.0
WFH Direxion Work From Home ETF 5.0 45 -10 0.0 -7.3
BNE Blue Horizon BNE ETF 5.0 87 -52 3.7 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -30 3.1 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 8 6.1 -1.1
DTEC ALPS Disruptive Technologies ETF 5.0 50 -15 4.2 -3.1
TWEB SoFi Web 3 ETF 4.9 59 -24 -5.3 -12.6
IQSU IQ Candriam ESG US Equity ETF 4.9 9 26 5.9 -1.4
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 29 6.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -15 6.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -30 9.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 4.6 -2.7
OEF iShares S&P 100 ETF 4.8 20 15 6.1 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -25 5.4 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -50 6.5 -0.8
UGCE Uncommon Portfolio Design Core Equity ETF 4.8 65 -30 0.0 -7.3
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -60 3.3 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 24 6.5 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 17 6.4 -0.8
GK AdvisorShares Gerber Kawasaki ETF 4.6 81 -46 4.9 -2.3
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -10 5.0 -2.3
VUG Vanguard Growth Index Fund 4.6 4 31 5.3 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 20 6.7 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -10 3.7 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 28 6.2 -1.1
FMET Fidelity Metaverse ETF 4.6 39 -4 6.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 4.5 8 27 6.3 -0.9
OND ProShares On-Demand ETF 4.5 58 -23 -5.6 -12.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 35 6.2 -1.1
IWL iShares Russell Top 200 ETF 4.4 15 20 6.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 4.4 25 10 5.9 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -24 6.1 -1.2
UAV AdvisorShares Drone Technology ETF 4.4 99 -64 4.7 -2.5
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 7.5 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 3 6.2 -1.1
ACWF iShares MSCI Global Multifactor ETF 4.4 35 0 9.4 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 0 7.6 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 22 11.8 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 25 5.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 6.9 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 20 6.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 40 -5 4.7 -2.5
ALFA AlphaClone Alternative Alpha ETF 4.3 65 -30 0.0 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 20 7.0 -0.3
MGK Vanguard Mega Cap Growth ETF 4.3 7 28 5.5 -1.7
XYLD Global X S&P 500 Covered Call ETF 4.3 60 -25 5.8 -1.5
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 -14 5.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 26 6.2 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.3 60 -25 5.7 -1.5
FQAL Fidelity Quality Factor ETF 4.3 29 6 7.3 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 15 6.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 4.2 6 29 7.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -13 7.1 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -23 5.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 6.2 -1.1
MGC Vanguard Mega Cap Index Fund 4.2 7 28 6.1 -1.1
NUDV Nuveen ESG Dividend ETF 4.2 25 10 7.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 10 7.8 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -45 9.0 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 18 6.5 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 -40 7.2 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 -25 5.7 -1.5
SXQG 6 Meridian Quality Growth ETF 4.1 100 -65 5.5 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.1 39 -4 6.5 -0.7
FPX First Trust US IPO Index Fund 4.1 57 -22 1.7 -5.6
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -10 -3.2 -10.5
MGV Vanguard Mega Cap Value ETF 4.1 7 28 7.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 21 6.2 -1.0
SFY SoFi Select 500 ETF 4.1 0 35 6.3 -1.0
VOTE Engine No. 1 Transform 500 ETF 4.1 5 30 6.2 -1.0
PDP Invesco DWA Momentum ETF 4.0 62 -27 4.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 6 6.1 -1.2
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -44 5.5 -1.8
XTR Global X S&P 500 Tail Risk ETF 4.0 60 -25 6.0 -1.2
IVV iShares Core S&P 500 ETF 4.0 3 32 6.3 -0.9
SPY SPDR S&P 500 ETF Trust 4.0 9 26 6.3 -1.0
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 32 6.3 -0.9
FDVV Fidelity Core Dividend ETF 4.0 29 6 7.3 +0.0
CGDV Capital Group Dividend Value ETF 4.0 33 2 6.7 -0.5
VOO VANGUARD S&P 500 ETF 4.0 3 32 6.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 6.0 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 4.0 60 -25 5.8 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 20 6.2 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 4.0 83 -48 5.8 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 6.4 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 28 4.6 -2.7
GBGR Global Beta Momentum-Growth ETF 4.0 29 6 0.0 -7.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 7.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 6.2 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -47 7.9 +0.7
GAMR ETFMG Video Game Tech ETF 3.9 75 -40 8.3 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 3.9 5 30 7.9 +0.7
JAVA JPMorgan Active Value ETF 3.9 44 -9 6.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 32 6.2 -1.1
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 31 6.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 3.9 3 32 6.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 6.2 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 25 6.2 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 32 6.4 -0.8
EFIV SPDR S&P 500 ESG ETF 3.8 10 25 6.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 6.2 -1.0
VV Vanguard Large-Cap Index Fund 3.8 4 31 6.2 -1.1
IYY iShares Dow Jones U.S. ETF 3.8 20 15 6.0 -1.2
SCHK Schwab 1000 Index ETF 3.8 5 30 6.2 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 6 10.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 25 6.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 24 6.1 -1.1
DFUS Dimensional U.S. Equity ETF 3.8 11 24 6.2 -1.1
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 6.3 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -50 3.0 -4.3
PFM Invesco Dividend Achievers ETF 3.7 53 -18 6.2 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 55 -20 6.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 6 6.6 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -52 7.2 -0.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 6.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 5.9 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 3.7 8 27 7.6 +0.4
IWB iShares Russell 1000 ETF 3.7 15 20 6.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -15 5.9 -1.4
ENRG SoFi Smart Energy ETF 3.7 59 -24 -1.6 -8.8
VONE Vanguard Russell 1000 ETF 3.7 8 27 6.1 -1.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 7.9 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -17 6.1 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 27 7.1 -0.1
CGGR Capital Group Growth ETF 3.6 39 -4 4.7 -2.6
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 9.6 +2.4
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -45 3.9 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -10 6.0 -1.2
IWV iShares Russell 3000 ETF 3.5 20 15 5.8 -1.4
VUSE Vident Core US Equity Fund 3.5 50 -15 10.4 +3.1
VTI Vanguard Total Stock Market Index Fund 3.5 3 32 5.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 7.3 +0.1
VTHR Vanguard Russell 3000 Index Fund 3.5 10 25 6.0 -1.3
BFOR Barron's 400 ETF 3.5 65 -30 8.7 +1.4
MOAT VanEck Morningstar Wide Moat ETF 3.5 47 -12 6.3 -1.0
RUFF Alpha Dog ETF 3.5 90 -55 5.7 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -24 4.1 -3.1
ROCI ROC ETF 3.4 49 -14 5.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 16 7.2 -0.0
UVDV UVA Dividend Value ETF 3.4 80 -45 7.3 +0.0
CGUS Capital Group Core Equity ETF 3.4 33 2 6.3 -0.9
CVAR Cultivar ETF 3.4 87 -52 8.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 20 5.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 16 6.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -24 4.8 -2.4
SQEW LeaderShares Equity Skew ETF 3.3 75 -40 5.4 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 7 7.0 -0.2
VR Global X Metaverse ETF 3.3 50 -15 8.4 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 12.8 +5.5
MOON Direxion Moonshot Innovators ETF 3.3 65 -30 0.0 -7.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 6 6.5 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 26 6.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 20 8.1 +0.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 7.1 -0.2
FDMO Fidelity Momentum Factor ETF 3.2 29 6 5.7 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -2 8.7 +1.4
WKLY SoFi Weekly Dividend ETF 3.1 49 -14 8.3 +1.1
PSJ Invesco Dynamic Software ETF 3.1 56 -21 3.3 -4.0
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 6.8 -0.4
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 15 0.7 -6.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 8.7 +1.4
PBD Invesco Global Clean Energy ETF 3.1 75 -40 -1.7 -8.9
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -50 -4.0 -11.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 7.4 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 10 6.5 -0.8
AVUS Avantis U.S. Equity ETF 3.1 15 20 7.0 -0.3
NTZG Nuveen Global Net Zero Transition ETF 3.1 55 -20 5.6 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 7.5 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -24 2.9 -4.3
ICLN iShares Global Clean Energy ETF 3.0 40 -5 2.7 -4.6
RAYS Global X Solar ETF 3.0 50 -15 2.2 -5.0
TAN Invesco Solar ETF 3.0 69 -34 1.8 -5.4
FRNW Fidelity Clean Energy ETF 3.0 39 -4 1.7 -5.5
CTEC Global X CleanTech ETF 3.0 50 -15 1.0 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -10 0.7 -6.6
ACES ALPS Clean Energy ETF 3.0 55 -20 -1.2 -8.5
WWOW Direxion World Without Waste ETF 3.0 50 -15 0.0 -7.3
VTV Vanguard Value Index Fund 3.0 4 31 7.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 5 6.1 -1.1
FTHI First Trust High Income ETF 3.0 85 -50 6.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 5 10.2 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 7.0 -0.2
VIRS Pacer BioThreat Strategy ETF 3.0 70 -35 7.0 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 10 5.1 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -33 2.6 -4.7
CBTG Cabot Growth ETF 3.0 75 -40 0.0 -7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -7 6.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -17 6.7 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 -24 6.3 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -40 3.3 -4.0
BKCH Global X Blockchain ETF 3.0 50 -15 0.0 -7.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -40 7.5 +0.3
GCIG Genuine Investors ETF 2.9 100 -65 7.3 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 15 7.8 +0.6
TOK iShares MSCI Kokusai ETF 2.9 25 10 6.5 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 15 6.4 -0.8
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -13 5.9 -1.3
KRMA Global X Conscious Companies ETF 2.9 43 -8 6.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 6.7 -0.6
IUS Invesco Strategic US ETF 2.9 19 16 7.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -21 3.4 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 7.3 +0.1
WBIY WBI Power Factor High Dividend ETF 2.9 70 -35 11.9 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 9.7 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 7.1 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 20 7.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 7.5 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -56 11.1 +3.8
TINT ProShares Smart Materials ETF 2.9 58 -23 6.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.7 -2.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 7.9 +0.6
HDV iShares Core High Dividend ETF 2.8 8 27 8.4 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 7.9 +0.6
PWC Invesco Dynamic Market ETF 2.8 60 -25 7.0 -0.3
PZLD Puzzle Divdend Leaders 2.8 10 25 6.8 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -25 4.5 -2.8
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -36 1.9 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -43 10.8 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 13 7.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.8 29 6 8.0 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 5.4 -1.8
IWO iShares Russell 2000 Growth ETF 2.8 23 12 1.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 7.2 -0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 -45 7.5 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 19 2.2 -5.0
AVDR AVDR US LargeCap Leading ETF 2.8 60 -25 0.0 -7.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 10 7.7 +0.4
URTH iShares MSCI World ETF 2.7 24 11 6.6 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 20 2.0 -5.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 7.5 +0.2
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 30 7.5 +0.2
IWX iShares Russell Top 200 Value ETF 2.7 20 15 7.3 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 -25 -31.5 -38.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 5 7.0 -0.3
FVAL Fidelity Value Factor ETF 2.7 29 6 9.7 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 8.2 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 8.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 6.4 -0.9
VOOV Vanguard S&P 500 Value ETF 2.7 10 25 6.9 -0.4
AIEQ AI Powered Equity ETF 2.7 75 -40 -1.8 -9.1
IVE iShares S&P 500 Value ETF 2.7 18 17 6.8 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 31 6.9 -0.3
TMFX Motley Fool Next Index ETF 2.7 50 -15 3.7 -3.5
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 7 7.2 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 10 7.6 +0.3
GFGF Guru Favorite Stocks ETF 2.6 65 -30 6.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.7 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 13.7 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 9.8 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 11 8.1 +0.9
ZGEN Generation Z ETF 2.6 63 -28 -6.0 -13.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 7.5 +0.3
ILCV iShares Morningstar Value ETF 2.6 4 31 7.5 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -50 6.1 -1.2
DFUV Dimensional US Marketwide Value ETF 2.6 23 12 8.5 +1.2
IUSV iShares Core S&P U.S. Value ETF 2.6 4 31 7.0 -0.2
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -17 6.3 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -35 5.0 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 7.0 -0.2
SPGP Invesco S&P 500 GARP ETF 2.6 36 -1 9.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 7.5 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 7.6 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 20 7.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 6.9 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -5 7.3 +0.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 7.0 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 6 6.2 -1.1
SMDY Syntax Stratified MidCap ETF 2.5 35 0 7.2 -0.1
SSLY Syntax Stratified SmallCap ETF 2.5 35 0 7.3 0.0
REVS Columbia Research Enhanced Value ETF 2.5 19 16 8.9 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -28 3.4 -3.8
ACWI iShares MSCI ACWI ETF 2.5 32 3 6.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 23 6.2 -1.0
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 28 1.4 -5.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -45 0.0 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 1.3 -6.0
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -24 4.2 -3.1
JDIV JPMorgan U.S. Dividend ETF 2.4 12 23 0.0 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -60 2.4 -4.8
NUSC Nuveen ESG Small-Cap ETF 2.4 30 5 5.6 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -20 6.2 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 8.1 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 -4 11.4 +4.1
VT Vanguard Total World Stock ETF 2.3 7 28 6.7 -0.5
NFTZ Defiance Digital Revolution ETF 2.3 65 -30 -27.5 -34.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 4.7 -2.6
DUSA Davis Select U.S. Equity ETF 2.2 61 -26 10.7 +3.4
RECS Columbia Research Enhanced Core ETF 2.2 15 20 7.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 7.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 5 2.2 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 8.2 +1.0
IWD iShares Russell 1000 Value ETF 2.2 18 17 7.2 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 6.4 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 2.6 -4.7
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 27 7.4 +0.1
SMOG VanEck Low Carbon Energy ETF 2.2 55 -20 2.4 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.2 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 0 8.8 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -24 6.9 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 6.9 -0.3
GVLU Gotham 1000 Value ETF 2.1 50 -15 10.2 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 2.1 48 -13 6.4 -0.8
BLES Inspire Global Hope Large Cap ETF 2.1 49 -14 6.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.1 13 22 11.8 +4.6
FDLO Fidelity Low Volatility Factor ETF 2.1 29 6 5.9 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -46 3.7 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 0 6.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.0 -1.3
VO Vanguard Mid-Cap Index Fund 2.0 4 31 6.3 -1.0
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 6.1 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 7.4 +0.1
CCOR Core Alternative ETF 2.0 107 -72 5.3 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.7 -1.5
HVAL ALPS Hillman Active Value ETF 2.0 55 -20 7.7 +0.5
FFND Future Fund Active ETF 2.0 101 -66 2.5 -4.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 11.4 +4.1
SQLV Legg Mason Small-Cap Quality Value 2.0 61 -26 11.1 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 5.9 -1.4
USVT US Value ETF 2.0 49 -14 11.4 +4.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.4 -0.9
BKUS BNY Mellon Sustainable US Equity ETF 2.0 60 -25 5.6 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 6.9 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 9.6 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 20 6.4 -0.9
JFWD Jacob Forward ETF 1.9 75 -40 -13.1 -20.3
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -14 6.4 -0.9
DGT SPDR Global Dow ETF 1.9 50 -15 7.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -5 9.7 +2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -14 12.6 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.9 28 7 6.5 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.9 29 6 8.9 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -40 4.9 -2.4
BOSS Global X Founder-Run Companies ETF 1.9 45 -10 2.7 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -6 7.3 0.0
HAPY Harbor Corporate Culture Leaders ETF 1.8 36 -1 2.8 -4.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -16 6.0 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 6 7.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 6.3 -0.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 7.2 -0.1
VXF Vanguard Extended Market Index Fund 1.8 6 29 3.7 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 29 5.4 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 6.2 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 5 9.1 +1.9
HEET Hartford Schroders ESG US Equity ETF 1.8 39 -4 7.2 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 18 5.4 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.7 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 9.0 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 7.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.4 -0.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 9.4 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 20 6.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 6.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.4 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 -25 -0.1 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 8.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -34 10.9 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 5.1 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 18 7.9 +0.7
IUSS Invesco Strategic US Small Company ETF 1.7 23 12 6.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 8.1 +0.9
IOO iShares Global 100 ETF 1.7 40 -5 6.7 -0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -50 1.3 -6.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -40 1.6 -5.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.4 -2.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 9.2 +2.0
DWLD Davis Select Worldwide ETF 1.6 62 -27 9.6 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 10 9.5 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 3.9 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.1 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -35 1.8 -5.4
PY Principal Shareholder Yield Index ETF 1.6 15 20 7.4 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -20 7.2 -0.1
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -40 5.3 -2.0
FVD First Trust Value Line Dividend Index Fund 1.6 67 -32 6.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.4 -4.9
ARKW ARK Web x.0 ETF 1.6 83 -48 -4.4 -11.7
VB Vanguard Small-Cap ETF 1.6 5 30 5.6 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -17 6.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 8.2 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 6 7.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 6.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 8.3 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 0 7.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 5.7 -1.6
FMIL Fidelity New Millennium ETF 1.5 59 -24 6.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 0 9.6 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 7 7.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 6.9 -0.3
IWR iShares Russell Midcap ETF 1.5 18 17 6.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 7.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 5 8.5 +1.2
IWM iShares Russell 2000 ETF 1.5 19 16 3.9 -3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -30 6.9 -0.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 7.0 -0.2
STLV iShares Factors US Value Style ETF 1.5 25 10 9.5 +2.3
PSC Principal U.S. Small Cap Index ETF 1.5 38 -3 8.5 +1.2
VTWO Vanguard Russell 2000 Index Fund 1.5 10 25 4.0 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 5.2 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 12.2 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -24 8.1 +0.9
SFYX Sofi Next 500 ETF 1.4 0 35 6.0 -1.2
PSET Principal Price Setters Index ETF 1.4 15 20 6.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.1 -2.1
RNMC Mid Cap US Equity Select ETF 1.4 60 -25 8.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.5 -0.8
YPS Arrow Reverse Cap 500 ETF 1.4 29 6 6.4 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 20 7.9 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.7 +0.5
EQUL IQ Engender Equality ETF 1.3 45 -10 7.3 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -17 5.8 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 4.7 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 9.2 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 7.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.2 -0.0
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -60 1.8 -5.5
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -1.3 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 2.9 -4.4
FITE SPDR Kensho Future Security ETF 1.3 45 -10 3.8 -3.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 9.9 +2.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 9.0 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 8.1 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 8.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.4 -2.8
ARKK ARK Innovation ETF 1.2 75 -40 -6.9 -14.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 8.1 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 10 6.5 -0.8
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 30 7.7 +0.4
SLY SPDR S&P 600 Small Cap ETF 1.2 15 20 7.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 7.5 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -3 10.1 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 8.1 +0.8
IWC iShares Micro-Cap ETF 1.2 60 -25 -5.7 -12.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 6.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.9 +0.6
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 -25 3.5 -3.7
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -34 6.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 7.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.0 -0.2
HKND Humankind US Stock ETF 1.1 11 24 7.6 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 23 0.0 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 7.1 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 8.4 +1.1
ARKG ARK Genomic Revolution ETF 1.0 75 -40 -4.2 -11.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 5 8.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 0 6.9 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 1.1 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.7 -2.5
DEF Invesco Defensive Equity ETF 1.0 55 -20 6.0 -1.3
FFTY Innovator IBD 50 ETF 1.0 80 -45 5.7 -1.5
JIG JPMorgan International Growth ETF 1.0 55 -20 4.7 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 6.2 -1.0
BRF VanEck Brazil Small-Cap ETF 1.0 59 -24 5.2 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -5 7.3 +0.0
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 28 10.8 +3.6
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 7.1 -0.2
VBR Vanguard Small Cap Value Index Fund 0.9 7 28 8.2 +1.0
GRZZ Grizzle Growth ETF 0.9 75 -40 7.4 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -25 11.1 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -29 7.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 5.1 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 9.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 9.5 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 0 9.6 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 -4 11.3 +4.1
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 0 5.7 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 10.0 +2.8
SMMD iShares Russell 2500 ETF 0.8 15 20 5.8 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 -5 6.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 6 8.5 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 16.7 +9.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 8.1 +0.9
IYE iShares U.S. Energy ETF 0.7 39 -4 5.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 8.4 +1.1
FXN First Trust Energy AlphaDEX Fund 0.7 64 -29 15.5 +8.3
CGXU Capital Group International Focus Equity ETF 0.7 54 -19 4.4 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 22 0.0 -7.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 8.3 +1.1
DVY iShares Select Dividend ETF 0.7 39 -4 9.0 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -13 7.7 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 5.6 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 16 8.1 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -37 6.1 -1.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 6 8.3 +1.0
DJIA Global X Dow 30 Covered Call ETF 0.6 60 -25 7.1 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 0 8.0 +0.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.1 -6.1
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -40 6.5 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 19 6.5 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 6.7 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.7 +2.4
LVOL American Century Low Volatility ETF 0.5 29 6 5.6 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 8.9 +1.7
WWJD Inspire International ESG ETF 0.5 69 -34 7.0 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 6.7 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 0 8.4 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 12 8.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 6.5 -0.8
PKW Invesco Buyback Achievers ETF 0.4 64 -29 8.5 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 6.1 -1.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 7.1 -0.1
WTV WisdomTree US Value Fund 0.3 12 23 9.2 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 6.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.0 +0.7
GENY Principal Millennials Index ETF 0.3 45 -10 4.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 6.7 -0.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 23 7.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.4 +0.1
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 28 8.0 +0.7
IPO Renaissance IPO ETF 0.3 60 -25 -24.0 -31.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.4 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 -1 8.4 +1.1
ISRA VanEck Israel ETF 0.3 59 -24 7.6 +0.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 -3 10.3 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 -0.7 -8.0
RPV Invesco S&P 500 Pure Value ETF 0.2 35 0 10.0 +2.7
IWN iShares Russell 2000 Value ETF 0.2 23 12 5.8 -1.5
QINT American Century Quality Diversified International ETF 0.1 39 -4 8.9 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 20 5.9 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.5 +1.3
HAP VanEck Natural Resources ETF 0.1 49 -14 7.6 +0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.4 +1.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 17 7.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 7.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 7.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 10.6 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 20 7.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 6.9 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.50
 
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.