State Street SPDR S&P Semiconductor ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
32.5x P/Sales
ratio
4.8x
P/BV
ratio
3.6x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,461
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $222,043
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 4.8 %
RIGETTI COMPUTING, INC. 4.3 %
ADVANCED MICRO DEVICES 4.2 %
INTEL CORP 3.9 %
MARVELL TECHNOLOGY, INC. 3.5 %
FIRST SOLAR INC 3.4 %
RAMBUS INC 3.3 %
MA-COM TECHNOLOGY SOLUTIONS 3.3 %
SITIME CORPORATION 3.1 %
QUALCOMM INC 3.0 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
NETHERLANDS 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $287.85
30d moving avg. $337.87
Annualized volatility 32.4%
Short interest (ETF) 3.7%
Short interest (Underlying) 5.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 65
Turnover 1.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 806 potential alternatives to the State Street SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name
Overlap1
vs XSD
(%)
Expense
ratio
(bp)
Savings
vs XSD
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSD
(%)
PSI Invesco Semiconductors ETF 49.6 57 -22 3.8 -0.7
SOXX iShares Semiconductor ETF 43.7 35 0 4.4 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 43.2 60 -25 5.1 +0.6
SOXQ Invesco PHLX Semiconductor ETF 43.0 19 16 4.2 -0.3
SMH VanEck Semiconductor ETF 32.4 35 0 3.8 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 31.9 40 -5 3.4 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.5 57 -22 4.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 28.5 70 -35 4.5 +0.0
CHPX Global X AI Semiconductor & Quantum ETF 26.3 50 -15 3.5 -1.0
XNTK State Street SPDR NYSE Technology ETF 22.5 35 0 3.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.8 45 -10 2.7 -1.7
SNSR Global X Internet of Things ETF 21.8 68 -33 5.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.8 45 -10 6.3 +1.8
QTUM Defiance Quantum ETF 21.7 40 -5 5.7 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 21.5 68 -33 6.5 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 21.1 75 -40 2.8 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -5 6.1 +1.6
ARVR First Trust Indxx Metaverse ETF 20.2 70 -35 4.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 19.8 60 -25 4.6 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 19.3 59 -24 6.2 +1.7
SIXG Defiance Connective Technologies ETF 18.8 30 5 4.2 -0.2
WISE Themes Generative Artificial Intelligence ETF 18.8 35 0 -0.5 -4.9
XLK The Technology Select Sector SPDR Fund 18.4 8 27 4.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 -25 5.1 +0.6
NXTG First Trust Indxx NextG ETF 17.3 70 -35 5.2 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 17.2 68 -33 3.9 -0.6
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 5.5 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 17.1 50 -15 4.1 -0.4
TRFK Pacer Data and Digital Revolution ETF 16.7 60 -25 3.1 -1.3
FMET Fidelity Metaverse ETF 16.6 39 -4 5.0 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 16.0 85 -50 3.2 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 15.8 8 27 4.2 -0.3
IYW iShares U.S. Technology ETF 15.7 40 -5 4.1 -0.4
IGM iShares Expanded Tech Sector ETF 15.7 41 -6 4.0 -0.5
VERS ProShares Metaverse ETF 15.5 58 -23 0.2 -4.3
VGT Vanguard Information Technology ETF 15.3 9 26 4.2 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.2 40 -5 4.1 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 15.1 68 -33 5.0 +0.5
FXL First Trust Technology AlphaDEX Fund 15.0 61 -26 6.4 +1.9
SPRX Spear Alpha ETF 14.7 75 -40 1.2 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 21 5.3 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 14.4 60 -25 -1.2 -5.7
CHAT Roundhill Generative AI & Technology ETF 14.3 75 -40 8.2 +3.7
ARTY iShares Future AI & Tech ETF 14.0 47 -12 3.9 -0.6
BUZZ VanEck Social Sentiment ETF 13.8 75 -40 -1.0 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 -15 5.9 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 0 4.4 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 13.6 68 -33 7.0 +2.5
KNCT Invesco Next Gen Connectivity ETF 13.5 40 -5 4.8 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 13.4 20 15 4.2 -0.3
VEGN US Vegan Climate ETF 13.2 60 -25 4.8 +0.3
PEXL Pacer US Export Leaders ETF 13.2 60 -25 5.0 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 13.2 20 15 4.4 -0.1
HLGE Hartford Longevity Economy ETF 13.1 44 -9 6.3 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.1 49 -14 4.0 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -23 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 -14 5.0 +0.5
IXN iShares Global Tech ETF 12.9 41 -6 3.6 -0.9
TMAT Main Thematic Innovation ETF 12.9 164 -129 -1.5 -6.0
GXPT Global X PureCap MSCI Information Technology ETF 12.8 25 10 4.4 -0.1
XPND First Trust Expanded Technology ETF 12.8 65 -30 4.0 -0.5
METV Roundhill Ball Metaverse ETF 12.8 59 -24 9.7 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.7 29 6 5.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 25 5.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 12.4 15 20 9.4 +4.9
QQQ Invesco QQQ Trust Series I 12.3 20 15 4.3 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.3 20 15 5.3 +0.8
QQQM Invesco NASDAQ 100 ETF 12.3 15 20 4.4 -0.1
CLNR IQ Cleaner Transport ETF 12.3 45 -10 5.0 +0.5
NBDS Neuberger Berman Disrupters ETF 12.2 55 -20 0.9 -3.6
PWB Invesco Large Cap Growth ETF 12.0 56 -21 2.8 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.9 58 -23 -2.0 -6.5
STRN SMART Trend 25 ETF 11.9 59 -24 2.5 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -25 4.4 -0.1
TRFM AAM Transformers ETF 11.8 49 -14 1.4 -3.1
AIPO Defiance AI & Power Infrastructure ETF 11.7 69 -34 1.5 -3.0
XT iShares Exponential Technologies ETF 11.6 46 -11 4.9 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 11.6 45 -10 1.6 -2.9
SGRT SMART Earnings Growth 30 ETF 11.5 59 -24 1.7 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.7 39 -4 -1.4 -5.8
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -60 4.1 -0.4
AOTG AOT Growth and Innovation ETF 10.5 75 -40 2.2 -2.3
SFYF SoFi Social 50 ETF 10.4 29 6 1.1 -3.4
PSET Principal Quality ETF 10.3 15 20 5.6 +1.1
DVND Touchstone Dividend Select ETF 10.3 67 -32 5.8 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 10.3 60 -25 5.6 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 25 4.5 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 15 5.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 10.2 60 -25 5.0 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.2 49 -14 3.9 -0.6
FFTY Innovator IBD 50 ETF 10.0 80 -45 -2.7 -7.2
CHGX AXS Change Finance ESG ETF 10.0 49 -14 5.5 +1.0
USRD Themes US R&D Champions ETF 9.9 29 6 5.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 9.9 21 14 3.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 -14 5.2 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -15 9.3 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -30 2.6 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 25 4.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 -15 5.7 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 -10 3.3 -1.2
ROE Astoria US Quality Kings ETF 9.6 49 -14 7.3 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -33 4.6 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 9.5 65 -30 4.4 -0.1
SFY SoFi Select 500 ETF 9.5 0 35 4.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.4 45 -10 4.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 6 7.2 +2.7
KRMA Global X Conscious Companies ETF 9.3 43 -8 6.2 +1.7
IQM Franklin Intelligent Machines ETF 9.3 50 -15 2.2 -2.3
LGRO Level Four Large Cap Growth Active ETF 9.1 55 -20 4.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 20 5.0 +0.6
FDTX Fidelity Disruptive Technology ETF 9.0 50 -15 2.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 9.0 59 -24 3.1 -1.4
BLCR iShares Large Cap Core Active ETF 8.8 36 -1 3.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 25 5.4 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.8 60 -25 5.5 +1.0
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 0 4.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 20 9.4 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 30 8.4 +3.9
OCEN IQ Clean Oceans ETF 8.7 45 -10 5.1 +0.6
ACVF American Conservative Values ETF 8.7 75 -40 4.5 -0.0
OEI Optimized Equity Income ETF 8.7 75 -40 0.0 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 8.7 60 -25 8.8 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 23 4.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 -14 4.5 +0.0
TOPC iShares S&P 500 3% Capped ETF 8.5 15 20 5.3 +0.8
OALC OneAscent Large Cap Core ETF 8.5 86 -51 4.3 -0.2
FDWM Fidelity Women's Leadership ETF 8.4 59 -24 4.8 +0.3
IBOT Vaneck Robotics ETF 8.4 47 -12 4.4 -0.1
OPTZ Optimize Strategy Index ETF 8.4 50 -15 5.0 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -45 6.5 +2.0
SUSA iShares MSCI USA ESG Select ETF 8.3 25 10 4.8 +0.3
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -25 3.6 -0.9
DARP Grizzle Growth ETF 8.2 75 -40 3.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 26 4.9 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -8 4.5 +0.1
DAK Dakota Active Equity ETF 8.2 43 -8 4.6 +0.1
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 -7 4.6 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 -14 6.3 +1.8
IWL iShares Russell Top 200 ETF 8.1 15 20 4.7 +0.2
WUGI AXS Esoterica NextG Economy ETF 8.1 75 -40 2.4 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -35 1.4 -3.1
MGC Vanguard Mega Cap ETF 8.1 7 28 4.7 +0.3
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 20 4.9 +0.4
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 17 4.0 -0.5
HUMN Roundhill Humanoid Robotics ETF 8.1 75 -40 2.1 -2.4
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 -34 5.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 20 7.1 +2.6
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 17 5.4 +0.9
CHRI Global X S&P 500 Christian Values ETF 8.0 29 6 4.8 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 20 5.0 +0.5
YNOT Horizon Digital Frontier ETF 8.0 75 -40 3.3 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 15 4.8 +0.3
GXLC Global X U.S. 500 ETF 8.0 2 33 5.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 23 8.3 +3.8
STRV Strive 500 ETF 8.0 5 30 4.9 +0.5
AIEQ AI Powered Equity ETF 8.0 75 -40 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 8.0 20 15 4.9 +0.5
RAUS RACWI US ETF 8.0 15 20 4.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 32 5.0 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.0 65 -30 3.3 -1.2
SCHK Schwab 1000 Index ETF 8.0 5 30 5.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 20 5.6 +1.1
DFUS Dimensional U.S. Equity ETF 8.0 9 26 5.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 8.0 3 32 5.1 +0.6
IVV iShares Core S&P 500 ETF 8.0 3 32 5.1 +0.6
SPY SPDR S&P 500 ETF 7.9 9 26 5.0 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 33 5.1 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -40 1.3 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.9 30 5 4.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 17 4.8 +0.3
VOO Vanguard S&P 500 ETF 7.9 3 32 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 32 5.0 +0.6
VV Vanguard Large-Cap ETF 7.9 4 31 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 26 5.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.9 3 32 5.3 +0.8
SCHB Schwab U.S. Broad Market ETF 7.9 3 32 5.2 +0.7
IWB iShares Russell 1000 ETF 7.9 15 20 5.0 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 7.9 47 -12 3.8 -0.7
KLMN Invesco MSCI North America Climate ETF 7.9 9 26 5.1 +0.7
VONE Vanguard Russell 1000 ETF 7.8 7 28 5.1 +0.6
VOTE TCW Transform 500 ETF 7.8 5 30 5.0 +0.6
IWV iShares Russell 3000 ETF 7.8 20 15 4.9 +0.4
VTI Vanguard Total Stock Market ETF 7.8 3 32 5.0 +0.6
RVRB Reverb ETF 7.8 30 5 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 33 5.1 +0.6
VTHR Vanguard Russell 3000 ETF 7.8 7 28 5.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 7.8 90 -55 4.4 -0.1
PBUS Invesco MSCI USA ETF 7.7 4 31 5.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 35 5.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 28 5.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 24 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -40 4.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 26 4.8 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.7 12 23 4.2 -0.3
STXG Strive 1000 Growth ETF 7.7 18 17 4.0 -0.5
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 -10 3.3 -1.2
APUE ActivePassive U.S. Equity ETF 7.7 45 -10 4.9 +0.4
HDUS Hartford Disciplined US Equity ETF 7.6 19 16 5.9 +1.4
MGK Vanguard Mega Cap Growth ETF 7.6 7 28 4.5 +0.0
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -44 4.1 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 -6 5.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 15 5.2 +0.7
VUG Vanguard Growth ETF 7.6 4 31 4.3 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.6 49 -14 7.3 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 26 4.9 +0.5
DFAU Dimensional US Core Equity Market ETF 7.6 12 23 5.2 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -40 2.9 -1.6
PRXG Praxis Impact Large Cap Growth ETF 7.6 36 -1 3.9 -0.6
SPXM Azoria 500 Meritocracy ETF 7.5 47 -12 4.7 +0.2
OEF iShares S&P 100 ETF 7.5 20 15 4.6 +0.1
NULC Nuveen ESG Large-Cap ETF 7.5 21 14 4.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 21 5.1 +0.6
JHDV John Hancock U.S. High Dividend ETF 7.5 34 1 7.0 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -30 8.4 +3.9
JPEF JPMorgan Equity Focus ETF 7.5 50 -15 4.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 7.5 29 6 5.5 +1.1
QDF FlexShares Quality Dividend Index Fund 7.5 37 -2 6.5 +2.0
STOX Horizon Core Equity ETF 7.5 70 -35 4.3 -0.2
SFTY Horizon Managed Risk ETF 7.5 77 -42 4.2 -0.3
XVV iShares ESG Screened S&P 500 ETF 7.4 8 27 5.0 +0.5
FDVV Fidelity High Dividend ETF 7.4 15 20 7.8 +3.3
WRND IQ Global Equity R&D Leaders ETF 7.4 18 17 7.9 +3.4
DIVB iShares Core Dividend ETF 7.4 5 30 8.6 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 17 4.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 6.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 6 4.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 23 4.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 22 6.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 5.2 +0.8
DIVN Horizon Dividend Income ETF 7.2 70 -35 8.1 +3.6
TMFC Motley Fool 100 Index ETF 7.2 50 -15 3.6 -0.9
ILCG iShares Morningstar Growth ETF 7.2 4 31 4.0 -0.5
ABFL Abacus FCF Leaders ETF 7.2 59 -24 5.3 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -25 7.2 +2.8
CBSE Clough Select Equity ETF 7.1 85 -50 0.9 -3.6
GSPY Gotham Enhanced 500 ETF 7.1 50 -15 5.3 +0.8
IBLC iShares Blockchain and Tech ETF 7.1 47 -12 -1.8 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -40 3.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 5.8 +1.3
PY Principal Value ETF 7.1 15 20 7.5 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 7 4.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 31 4.1 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 -25 10.9 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 26 5.3 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 -30 4.8 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 20 4.6 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.9 18 17 4.9 +0.5
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -40 0.3 -4.2
TOK iShares MSCI Kokusai ETF 6.9 26 9 5.1 +0.7
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -50 4.3 -0.2
DFNV Donoghue Forlines Innovation ETF 6.9 69 -34 4.5 +0.0
JEPI JPMorgan Equity Premium Income ETF 6.8 35 0 5.9 +1.4
SPGP Invesco S&P 500 GARP ETF 6.8 34 1 7.2 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 17 5.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 -7 4.7 +0.3
IOO iShares Global 100 ETF 6.8 41 -6 4.7 +0.2
CGGR Capital Group Growth ETF 6.8 39 -4 3.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -60 0.3 -4.2
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -17 3.9 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.7 25 10 5.4 +0.9
FFOG Franklin Focused Growth ETF 6.7 61 -26 2.7 -1.8
IWY iShares Russell Top 200 Growth ETF 6.7 20 15 4.6 +0.2
URTH iShares MSCI World ETF 6.7 24 11 5.2 +0.7
IWF iShares Russell 1000 Growth ETF 6.7 19 16 4.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 10 5.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 6.6 7 28 4.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -30 2.2 -2.3
XLG Invesco S&P 500 Top 50 ETF 6.6 20 15 4.3 -0.2
DIVL Madison Dividend Value ETF 6.6 65 -30 6.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -10 5.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 6.2 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 26 5.5 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 15 -4.9 -9.4
AGRW Allspring LT Large Growth ETF 6.6 35 0 3.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 15 5.7 +1.2
ARKW ARK Next Generation Internet ETF 6.5 87 -52 0.9 -3.6
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 -13 4.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 0 5.4 +0.9
BEEX BeeHive ETF 6.4 84 -49 4.5 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 -30 4.5 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.4 +1.9
PBW Invesco WilderHill Clean Energy ETF 6.4 66 -31 -3.5 -7.9
LRGF iShares U.S. Equity Factor ETF 6.4 8 27 5.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 5.6 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 25 5.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -2 6.3 +1.8
AVUS Avantis U.S. Equity ETF 6.3 15 20 6.0 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -24 2.2 -2.3
FQAL Fidelity Quality Factor ETF 6.3 15 20 5.9 +1.4
LIVR Intelligent Livermore ETF 6.3 69 -34 3.5 -1.0
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -27 3.6 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -14 5.1 +0.6
ACWI iShares MSCI ACWI ETF 6.2 32 3 5.6 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.8 +1.3
NETZ TCW Transform Systems ETF 6.2 75 -40 2.6 -1.9
EQIN Columbia US Equity Income ETF 6.2 35 0 6.9 +2.4
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 -14 5.9 +1.4
CGUS Capital Group Core Equity ETF 6.2 33 2 4.6 +0.1
AVUQ Avantis U.S. Quality ETF 6.2 15 20 4.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 6.1 59 -24 4.2 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -1 5.1 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.5 +1.1
LOWV AB US Low Volatility Equity ETF 6.1 48 -13 5.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -54 5.3 +0.8
SPIT F/m Emerald Special Situations ETF 6.1 105 -70 -1.0 -5.5
FTGS First Trust Growth Strength ETF 6.0 60 -25 4.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 25 5.1 +0.6
VT Vanguard Total World Stock ETF 6.0 6 29 5.9 +1.4
FVAL Fidelity Value Factor ETF 6.0 15 20 7.1 +2.6
QGRO American Century U.S. Quality Growth ETF 6.0 29 6 4.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -25 7.7 +3.3
ICAP InfraCap Equity Income Fund ETF 6.0 171 -136 4.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 6.0 15 20 7.2 +2.7
JGLO JPMorgan Global Select Equity ETF 6.0 33 2 5.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 5.9 25 10 5.0 +0.5
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 6.7 +2.2
HGRO Hedgeye Quality Growth ETF 5.9 70 -35 3.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 26 5.7 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -34 -0.8 -5.2
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -15 4.8 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -3 4.7 +0.2
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.9 +2.5
AGIQ Sofi Agentic AI ETF 5.9 69 -34 2.0 -2.5
FCPI Fidelity Stocks for Inflation ETF 5.9 15 20 8.1 +3.6
RGEF Rockefeller Global Equity ETF 5.8 55 -20 4.7 +0.3
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -45 4.9 +0.4
FPAG FPA Global Equity ETF 5.8 49 -14 6.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -20 6.6 +2.1
GPT Intelligent Alpha Atlas ETF 5.8 69 -34 5.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 31 4.4 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 5.2 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -45 7.0 +2.5
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -15 3.7 -0.8
IUS Invesco RAFI Strategic US ETF 5.7 19 16 7.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 18 5.8 +1.3
FDCF Fidelity Disruptive Communications ETF 5.7 50 -15 4.5 +0.0
IVW iShares S&P 500 Growth ETF 5.7 18 17 4.2 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 31 4.3 -0.2
VOOG Vanguard S&P 500 Growth ETF 5.7 7 28 4.3 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 2.4 -2.1
STXD Strive 1000 Dividend Growth ETF 5.6 35 0 5.1 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -44 5.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.5 -1.0
JGRO JPMorgan Active Growth ETF 5.6 44 -9 3.7 -0.8
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -15 4.5 +0.1
EBI Longview Advantage ETF 5.6 35 0 7.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 6.7 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 27 5.2 +0.7
ARKK ARK Innovation ETF 5.5 75 -40 -2.7 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.5 58 -23 -0.3 -4.8
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -40 0.5 -3.9
TAX Cambria Tax Aware ETF 5.5 49 -14 6.5 +2.0
PTL Inspire 500 ETF 5.4 9 26 5.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 25 5.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 5 4.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -40 4.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -40 3.1 -1.4
FDMO Fidelity Momentum Factor ETF 5.4 15 20 3.8 -0.7
GGRW Gabelli Growth Innovators ETF 5.4 90 -55 2.6 -1.9
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -40 2.7 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 2.7 -1.8
USMC Principal U.S. Mega-Cap ETF 5.4 12 23 4.6 +0.1
CGGO Capital Group Global Growth Equity ETF 5.4 47 -12 4.4 -0.1
QBIG Invesco Top QQQ ETF 5.4 29 6 0.0 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.4 39 -4 4.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 5.4 13 22 4.0 -0.5
BGRO iShares Large Cap Growth Active ETF 5.4 55 -20 3.0 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 20 3.9 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 15 4.2 -0.3
YALL God Bless America ETF 5.4 65 -30 4.8 +0.3
CAML Congress Large Cap Growth ETF 5.4 66 -31 3.8 -0.7
ABIG Argent Large Cap ETF 5.4 49 -14 5.5 +1.0
DUNK Dana Unconstrained Equity ETF 5.4 75 -40 2.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 5.2 +0.7
DEMZ Democratic Large Cap Core ETF 5.4 45 -10 4.7 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -40 3.8 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -25 8.1 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 -10 -0.0 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -10 3.4 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -40 3.1 -1.4
IVE iShares S&P 500 Value ETF 5.3 18 17 6.3 +1.9
VOOV Vanguard S&P 500 Value ETF 5.3 7 28 6.4 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 31 6.5 +2.0
OND ProShares On-Demand ETF 5.3 58 -23 -0.5 -5.0
MBCC Monarch Blue Chips Core ETF 5.2 125 -90 4.5 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 20 5.8 +1.3
TINT ProShares Smart Materials ETF 5.2 58 -23 6.3 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -43 9.1 +4.6
PRAY FIS Christian Stock Fund 5.2 69 -34 5.3 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 20 8.4 +3.9
GLOF iShares Global Equity Factor ETF 5.1 20 15 6.9 +2.4
FDLO Fidelity Low Volatility Factor ETF 5.1 15 20 5.6 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -7 5.5 +1.0
IWX iShares Russell Top 200 Value ETF 5.1 20 15 6.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 5.1 6 29 7.3 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 5.1 55 -20 5.7 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 15 4.8 +0.3
CVAR Cultivar ETF 5.1 87 -52 7.3 +2.8
IUSV iShares Core S&P US Value ETF 5.1 4 31 6.6 +2.1
DTEC ALPS Disruptive Technologies ETF 5.0 50 -15 3.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 25 5.1 +0.7
DFUV Dimensional US Marketwide Value ETF 4.9 22 13 7.8 +3.3
DURA VanEck Durable High Dividend ETF 4.9 29 6 7.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 13 5.8 +1.4
MBOX Freedom Day Dividend ETF 4.9 39 -4 8.0 +3.5
DIVS SmartETFs Dividend Builder ETF 4.9 65 -30 5.2 +0.7
QLTY GMO U.S. Quality ETF 4.9 50 -15 4.7 +0.3
SAMM Strategas Macro Momentum ETF 4.8 66 -31 2.4 -2.1
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 7.3 +2.8
SEMG Suncoast Select Growth ETF 4.8 60 -25 4.6 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -12 3.4 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 28 5.3 +0.8
VIG Vanguard Dividend Appreciation ETF 4.7 5 30 5.7 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 -14 6.3 +1.9
IWO iShares Russell 2000 Growth ETF 4.6 24 11 0.9 -3.6
ARKF ARK Fintech Innovation ETF 4.6 75 -40 0.3 -4.2
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 7.9 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -21 6.5 +2.0
XLSR State Street US Sector Rotation ETF 4.6 70 -35 5.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 20 5.7 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 20 7.1 +2.6
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 6.6 +2.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 5.9 +1.5
YOKE Yoke Core ETF 4.6 42 -7 5.2 +0.7
LCF Touchstone US Large Cap Focused ETF 4.6 69 -34 4.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -4 7.0 +2.5
WFH Direxion Work From Home ETF 4.5 45 -10 3.7 -0.8
PFM Invesco Dividend Achievers ETF 4.5 53 -18 5.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 7 5.7 +1.2
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 4.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.5 +3.0
DGRO iShares Core Dividend Growth ETF 4.4 8 27 6.7 +2.3
TOLL Tema Durable Quality ETF 4.4 75 -40 5.4 +0.9
MGV Vanguard Mega Cap Value ETF 4.4 7 28 6.7 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 20 8.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 6 5.1 +0.7
FDG American Century Focused Dynamic Growth ETF 4.4 45 -10 2.2 -2.3
GQI Natixis Gateway Quality Income ETF 4.4 34 1 5.2 +0.7
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 25 1.1 -3.4
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 2.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 7 6.1 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 26 5.0 +0.6
GEW Cambria Global EW ETF 4.3 29 6 0.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -29 1.3 -3.2
DXUV Dimensional US Vector Equity ETF 4.3 28 7 6.4 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 5.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 7.6 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -23 4.6 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 15 3.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 7 6.5 +2.0
FFND Future Fund Active ETF 4.2 100 -65 3.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -44 6.5 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 23 7.7 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -64 4.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 31 7.0 +2.5
EPS WisdomTree U.S. LargeCap Fund 4.1 8 27 5.9 +1.4
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -4 10.6 +6.2
QUVU Hartford Quality Value ETF 4.1 46 -11 7.7 +3.3
SDY State Street SPDR S&P Dividend ETF 4.1 35 0 7.0 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 6.8 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.8 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 6.5 +2.0
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -10 4.9 +0.4
CSMD Congress SMid Growth ETF 4.0 69 -34 4.0 -0.5
BIBL Inspire 100 ETF 4.0 35 0 5.4 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 13.0 +8.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 35 12.9 +8.5
DGT State Street SPDR Global Dow ETF 3.9 50 -15 6.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 6.2 +1.7
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 7.2 +2.7
NIXT Research Affiliates Deletions ETF 3.9 9 26 9.0 +4.5
FTDS First Trust Dividend Strength ETF 3.9 70 -35 8.9 +4.4
IWD iShares Russell 1000 Value ETF 3.9 19 16 6.7 +2.2
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 6.8 +2.3
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 4.6 +0.1
VALQ American Century U.S. Quality Value ETF 3.8 29 6 8.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 6.0 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -10 5.4 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 0 7.2 +2.7
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.5 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -24 6.9 +2.4
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -11 6.6 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.9 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 12.5 +8.0
GURU Global X Guru Index ETF 3.7 75 -40 3.2 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 15 5.9 +1.4
INCE Franklin Income Equity Focus ETF 3.6 29 6 6.0 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -20 3.7 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -15 4.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 6.5 +2.0
RECS Columbia Research Enhanced Core ETF 3.6 15 20 6.0 +1.5
CGDV Capital Group Dividend Value ETF 3.5 33 2 4.7 +0.2
STXV Strive 1000 Value ETF 3.5 18 17 8.4 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 4.5 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 -5 5.1 +0.6
ILCV iShares Morningstar Value ETF 3.5 4 31 6.5 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -25 5.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 6.0 +1.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 7.0 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.7 +2.2
FRNW Fidelity Clean Energy ETF 3.4 39 -4 2.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -24 4.1 -0.3
TAN Invesco Solar ETF 3.4 67 -32 6.2 +1.7
ACES ALPS Clean Energy ETF 3.4 55 -20 -2.7 -7.2
SMOG VanEck Low Carbon Energy ETF 3.4 61 -26 1.7 -2.8
CTEC Global X CleanTech ETF 3.4 50 -15 0.7 -3.8
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -4 11.4 +7.0
ICLN iShares Global Clean Energy ETF 3.4 41 -6 3.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 29 3.1 -1.3
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -1 6.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.1 +1.6
TINY ProShares Nanotechnology ETF 3.3 58 -23 3.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.4 +1.9
VTV Vanguard Value ETF 3.3 4 31 7.1 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 9.3 +4.8
VBK Vanguard Small-Cap Growth ETF 3.3 7 28 1.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 6 4.9 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.7 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.4 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 8.3 +3.9
CGDG Capital Group Dividend Growers ETF 3.2 47 -12 6.2 +1.7
FFOX FundX Future Fund Opportunities ETF 3.2 100 -65 4.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 0 7.5 +3.0
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -50 3.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.8 +2.3
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.3 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 4.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 0.9 -3.6
BFOR ALPS Barron's 400 ETF 3.0 65 -30 6.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 7.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 5.8 +1.3
MAVF Matrix Advisors Value ETF 3.0 75 -40 6.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 7.1 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.6 +2.1
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.5 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 4.3 -0.2
MID American Century Mid Cap Growth Impact ETF 2.9 45 -10 3.6 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 5.8 +1.4
DANA Dana Unconstrained Equity ETF 2.9 50 -15 3.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -24 4.4 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -65 5.1 +0.6
VICE AdvisorShares Vice ETF 2.9 99 -64 6.8 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 20 4.4 -0.1
SYNB Putnam BioRevolution ETF 2.9 70 -35 2.5 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 20 4.7 +0.2
FBOT Fidelity Disruptive Automation ETF 2.9 50 -15 3.7 -0.8
KONG Formidable Fortress ETF 2.9 89 -54 6.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 5.6 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -34 2.3 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -30 3.8 -0.6
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -40 -5.5 -10.0
BOTT Themes Robotics & Automation ETF 2.9 35 0 -1.4 -5.8
JGRW Jensen Quality Growth ETF 2.9 57 -22 4.8 +0.3
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.6 +2.2
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 7.3 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 11.1 +6.6
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 15.4 +10.9
SCHD Schwab US Dividend Equity ETF 2.7 6 29 10.3 +5.8
VOT Vanguard Mid-Cap Growth ETF 2.7 7 28 3.7 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -10 1.8 -2.7
HKND Humankind US Stock ETF 2.7 11 24 7.4 +2.9
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.8 +3.3
IWM iShares Russell 2000 ETF 2.7 19 16 4.5 0.0
RSSL Global X Russell 2000 ETF 2.7 8 27 4.4 -0.1
BWEB Bitwise Web3 ETF 2.7 85 -50 0.1 -4.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 7.0 +2.6
GINX SGI Enhanced Global Income ETF 2.6 98 -63 8.2 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -20 13.6 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 5.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.4 -0.1
TEXN iShares Texas Equity ETF 2.6 20 15 6.4 +1.9
BLES Inspire Global Hope ETF 2.6 61 -26 7.1 +2.6
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 7.0 +2.5
VTWO Vanguard Russell 2000 ETF 2.6 7 28 4.6 +0.1
KNO AXS Knowledge Leaders ETF 2.6 78 -43 6.0 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 4.8 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 8.9 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 3.3 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 0 1.3 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 5.4 +0.9
SRHQ SRH U.S. Quality ETF 2.5 35 0 8.0 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -25 4.4 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -40 3.4 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -25 3.2 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 4.7 +0.2
CZAR Themes Natural Monopoly ETF 2.5 35 0 5.8 +1.3
SWP SWP Growth & Income ETF 2.5 99 -64 4.3 -0.2
RW Rainwater Equity ETF 2.5 125 -90 3.8 -0.7
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 5.6 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 6.2 +1.7
ITOL Tema International Durable Quality ETF 2.4 60 -25 0.0 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.4 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 8.7 +4.2
VXF Vanguard Extended Market ETF 2.4 5 30 5.0 +0.5
IPO Renaissance IPO ETF 2.4 60 -25 3.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 5.9 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.9 +4.4
TBG TBG Dividend Focus ETF 2.3 59 -24 7.9 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 8.1 +3.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 6.6 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.4 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 7.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 8.8 +4.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 7.1 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 5.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.5 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 6.3 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.5 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -24 10.5 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 8.0 +3.5
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.5 +6.0
MADE iShares U.S. Manufacturing ETF 2.2 40 -5 5.2 +0.7
STXK Strive Small-Cap ETF 2.2 18 17 6.4 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 25 6.0 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 6.3 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 6.3 +1.8
HDV iShares Core High Dividend ETF 2.1 8 27 7.2 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.5 +2.0
IJR iShares Core S&P Small Cap ETF 2.1 6 29 8.2 +3.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.6 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 25 6.3 +1.9
UDI USCF Dividend Income Fund 2.1 65 -30 8.4 +3.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.7 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.2 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 6.4 +1.9
OAIM OneAscent International Equity ETF 2.1 95 -60 5.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.5 +2.0
STXM Strive Mid-Cap ETF 2.0 18 17 6.8 +2.4
ASLV Allspring Special Large Value ETF 2.0 35 0 6.8 +2.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.6 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 7.6 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -14 7.4 +2.9
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.2 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 8.7 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 6.0 +1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 2.0 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.7 +1.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 22 11.3 +6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -14 9.4 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 8.2 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.6 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 9.4 +5.0
VB Vanguard Small-Cap ETF 1.9 5 30 6.5 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 28 8.1 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 6.2 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 11.0 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 16 5.7 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 7.1 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 7.2 +2.8
SFGV Sequoia Global Value ETF 1.8 23 12 0.0 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 7.4 +3.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 10.0 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 10.5 +6.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.5 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.7 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 6.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.7 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.5 +3.0
PBD Invesco Global Clean Energy ETF 1.8 75 -40 1.0 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.6 -5.1
TTAC FCF US Quality ETF 1.8 59 -24 6.0 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 6.5 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 1.4 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.7 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -40 10.6 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 28 7.7 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 7.1 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.7 +3.3
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.3 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.7 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 10.6 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 31 6.7 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.7 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 10.5 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.5 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.5 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 4.0 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 7.4 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -40 7.9 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.2 +1.7
ALIL Argent Focused Small Cap ETF 1.5 74 -39 7.1 +2.6
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.8 +2.3
VO Vanguard Mid-Cap ETF 1.5 4 31 6.2 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 6.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 6.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.5 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 6.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 9.4 +5.0
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 7.4 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 -1.0 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 9.3 +4.8
SFYX SoFi Next 500 ETF 1.5 0 35 6.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.6 +2.1
IYE iShares U.S. Energy ETF 1.4 40 -5 9.1 +4.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 9.2 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.7 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 9.4 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 7.5 +3.0
IWR iShares Russell Midcap ETF 1.4 19 16 6.6 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 6.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 5.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.2 +3.8
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 8.4 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 9.1 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.9 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 10.3 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 8.0 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.5 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.1 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 9.2 +4.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.1 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 9.3 +4.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.7 +6.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 6.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.4 +1.9
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.2 -0.3
STCE Schwab Crypto Thematic ETF 1.1 30 5 3.4 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 4.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.6 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 4.9 +0.5
DVY iShares Select Dividend ETF 1.1 38 -3 9.4 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 8.7 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.2 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 5.1 +0.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.4 +1.0
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.7 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -1.6 -6.1
TCAI Tortoise AI Infrastructure ETF 1.0 65 -30 2.8 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 6.1 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 10.5 +6.0
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 10.2 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 7.5 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 9.2 +4.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.8 +3.4
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -19 11.7 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.6 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.6 +5.1
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.6 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.3 +2.8
SMMD iShares Russell 2500 ETF 0.8 15 20 7.3 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 4.1 -0.4
HAP VanEck Natural Resources ETF 0.7 50 -15 9.1 +4.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 9.0 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 10.1 +5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 8.2 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 6.2 +1.7
REVS Columbia Research Enhanced Value ETF 0.7 19 16 8.1 +3.6
GVLU Gotham 1000 Value ETF 0.7 50 -15 9.3 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 7.4 +3.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 8.1 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 4.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 11.0 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.6 +3.1
IWN iShares Russell 2000 Value ETF 0.6 24 11 8.2 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 10.7 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 8.3 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 8.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.5 +7.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.8 +3.3
WWJD Inspire International ETF 0.5 80 -45 7.3 +2.8
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.4 +2.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 8.2 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.4 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 7.8 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.6 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.0 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 19.9 +15.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 9.3 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 11.5 +7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.6 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.8 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 9.5 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 10.3 +5.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.8 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.7 +2.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 8.3 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.3 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.9 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.9 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 11.0 +6.5
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.8 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.5 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.7 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.5 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 12.6 +8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.5 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 5.8 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -4 9.6 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.8 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.7 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.3 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.8 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 9.6 +5.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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