State Street SPDR S&P Semiconductor ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
40.6x P/Sales
ratio
6.0x
P/BV
ratio
4.5x Div.
yield
1.3%


  • 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) $1,799
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 42
Wgt avg mkt cap (mns) $221,732
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IMPINJ, INC. 3.7 %
MICRON TECHNOLOGY INC 3.6 %
ON SEMICONDUCTOR CORPORATION 3.1 %
INTEL CORP 3.0 %
MICROCHIP TECHNOLOGY INC 3.0 %
POWER INTEGRATIONS INC 3.0 %
LATTICE SEMICONDUCTOR CORP 2.9 %
ALLEGRO MICROSYSTEMS, INC. 2.9 %
ANALOG DEVICES INC 2.9 %
TEXAS INSTRUMENTS INC 2.9 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
NETHERLANDS 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.8% 29.8% 13.8% 22.7% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.98 75%
MSCI EAFE 1.76 43%
MSCI Emg. Mkts. 1.88 55%

Technical Indicators
Recent close $363.34
30d moving avg. $336.75
Annualized volatility 32.4%
Short interest (ETF) 2.2%
Short interest (Underlying) 5.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the State Street SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 3.2%


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 45.4 57 -22 2.3 -0.9
SOXX iShares Semiconductor ETF 40.8 35 0 2.9 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 39.1 60 -25 3.1 -0.1
SOXQ Invesco PHLX Semiconductor ETF 38.8 19 16 2.9 -0.3
SMHX VanEck Fabless Semiconductor ETF 37.5 35 0 2.5 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 29.3 40 -5 2.3 -0.9
SMH VanEck Semiconductor ETF 29.2 35 0 2.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.6 57 -22 3.3 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 26.1 70 -35 3.2 +0.0
SNSR Global X Internet of Things ETF 22.7 68 -33 4.1 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 22.2 50 -15 2.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.2 45 -10 5.0 +1.8
XNTK State Street SPDR NYSE Technology ETF 22.1 35 0 2.9 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -5 4.5 +1.3
ARVR First Trust Indxx Metaverse ETF 20.4 70 -35 3.5 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 18.7 59 -24 4.3 +1.1
VERS ProShares Metaverse ETF 18.6 58 -23 0.1 -3.1
XLK The Technology Select Sector SPDR Fund 18.6 8 27 3.6 +0.4
SIXG Defiance Connective Technologies ETF 18.6 30 5 3.4 +0.2
QTUM Defiance Quantum ETF 18.6 40 -5 4.2 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 18.2 75 -40 1.8 -1.4
FXL First Trust Technology AlphaDEX Fund 17.8 61 -26 4.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 4.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.9 45 -10 2.1 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.7 49 -14 5.7 +2.5
IGPT Invesco AI and Next Gen Software ETF 16.3 60 -25 3.2 0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.3 49 -14 3.5 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 16.2 68 -33 2.9 -0.3
IGM iShares Expanded Tech Sector ETF 16.2 41 -6 2.9 -0.3
IYW iShares U.S. Technology ETF 16.1 40 -5 3.1 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 16.0 50 -15 3.1 -0.1
VGT Vanguard Information Technology ETF 16.0 9 26 3.3 +0.1
WISE Themes Generative Artificial Intelligence ETF 16.0 35 0 -0.4 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 -15 4.8 +1.6
NXTG First Trust Indxx NextG ETF 15.5 70 -35 4.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 -33 3.9 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 -25 4.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 15.1 8 27 3.3 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 14.7 20 15 3.0 -0.2
CHAT Roundhill Generative AI & Technology ETF 14.7 75 -40 6.2 +3.0
ARTY iShares Future AI & Tech ETF 14.4 47 -12 2.8 -0.4
FMET Fidelity Metaverse ETF 14.2 39 -4 4.3 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.0 40 -5 3.2 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 14.0 60 -25 4.5 +1.3
XT iShares Exponential Technologies ETF 13.6 46 -11 4.2 +1.0
STRN SMART Trend 25 ETF 13.5 59 -24 2.6 -0.6
TRFK Pacer Data and Digital Revolution ETF 13.5 60 -25 2.6 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 13.5 68 -33 5.3 +2.2
VEGN US Vegan Climate ETF 13.4 60 -25 3.8 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 13.3 25 10 3.4 +0.2
CLNR IQ Cleaner Transport ETF 13.1 45 -10 4.9 +1.7
IXN iShares Global Tech ETF 12.9 41 -6 2.9 -0.3
KNCT Invesco Next Gen Connectivity ETF 12.9 40 -5 3.9 +0.7
PEXL Pacer US Export Leaders ETF 12.9 60 -25 3.8 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.8 20 15 4.5 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 12.8 20 15 3.4 +0.2
BUZZ VanEck Social Sentiment ETF 12.6 75 -40 -0.8 -4.0
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 25 4.0 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 12.3 60 -25 -1.0 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 20 2.7 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -14 4.0 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 6 3.9 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.1 58 -23 -1.8 -5.0
QQQ Invesco QQQ Trust Series I 11.9 20 15 3.4 +0.2
QQQM Invesco NASDAQ 100 ETF 11.9 15 20 3.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 0 3.6 +0.4
SPRX Spear Alpha ETF 11.8 75 -40 -0.4 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.6 60 -25 3.6 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.5 39 -4 -1.3 -4.4
XPND First Trust Expanded Technology ETF 11.4 65 -30 3.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 -15 7.6 +4.4
TMAT Main Thematic Innovation ETF 11.2 164 -129 -1.5 -4.7
YNOT Horizon Digital Frontier ETF 11.2 75 -40 2.5 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 11.1 68 -33 4.8 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 25 3.7 +0.5
PWB Invesco Large Cap Growth ETF 11.0 56 -21 1.9 -1.3
GQQQ Astoria US Quality Growth Kings ETF 10.8 35 0 3.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 10.8 15 20 7.8 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -40 2.2 -1.0
BLCR iShares Large Cap Core Active ETF 10.7 36 -1 3.1 -0.1
TRFM AAM Transformers ETF 10.7 49 -14 1.0 -2.2
FDTX Fidelity Disruptive Technology ETF 10.7 50 -15 2.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 25 3.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -33 6.0 +2.8
METV Roundhill Ball Metaverse ETF 10.2 59 -24 7.7 +4.5
NBDS Neuberger Berman Disrupters ETF 10.2 55 -20 0.6 -2.6
CHGX AXS Change Finance ESG ETF 10.1 49 -14 4.4 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -10 2.6 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -23 4.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 23 3.8 +0.7
USRD Themes US R&D Champions ETF 9.9 29 6 4.0 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 -14 4.0 +0.8
AIPO Defiance AI & Power Infrastructure ETF 9.8 69 -34 0.9 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.5 45 -10 1.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 23 6.9 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 30 7.1 +3.9
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 17 2.9 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 9.4 65 -30 3.5 +0.3
SFY SoFi Select 500 ETF 9.4 0 35 3.8 +0.6
KRMA Global X Conscious Companies ETF 9.4 43 -8 5.3 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 9.4 21 14 3.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.4 45 -10 3.6 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 9.4 50 -15 4.6 +1.4
JHDV John Hancock U.S. High Dividend ETF 9.3 34 1 6.0 +2.8
AOTG AOT Growth and Innovation ETF 9.2 75 -40 1.5 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 9 2.7 -0.5
GPT Intelligent Alpha Atlas ETF 9.1 69 -34 4.9 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.1 60 -25 4.5 +1.3
ROE Astoria US Quality Kings ETF 9.0 49 -14 5.6 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.0 49 -14 3.5 +0.3
OALC OneAscent Large Cap Core ETF 8.9 86 -51 3.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 -30 1.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 8.8 59 -24 2.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 3 4.3 +1.1
SFYF SoFi Social 50 ETF 8.7 29 6 0.9 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 8.6 45 -10 3.2 0.0
OEI Optimized Equity Income ETF 8.6 75 -40 3.2 +0.0
TIME Clockwise Core Equity & Innovation ETF 8.6 95 -60 3.2 0.0
SUSA iShares MSCI USA ESG Select ETF 8.6 25 10 4.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 -7 4.7 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 25 4.5 +1.4
OPTZ Optimize Strategy Index ETF 8.4 50 -15 4.1 +0.9
TOPC iShares S&P 500 3% Capped ETF 8.4 15 20 4.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 23 5.1 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 7 3.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -40 3.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -8 3.6 +0.4
DAK Dakota Active Equity ETF 8.3 43 -8 3.8 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 17 4.5 +1.3
ACVF American Conservative Values ETF 8.2 75 -40 3.7 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 8.2 47 -12 3.0 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 8.1 45 -10 0.7 -2.5
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 -7 4.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 17 4.5 +1.3
GGME Invesco Next Gen Media and Gaming ETF 8.1 60 -25 4.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -30 7.0 +3.9
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 26 4.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 26 4.1 +0.9
OCEN IQ Clean Oceans ETF 8.0 45 -10 5.1 +1.9
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -25 2.4 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -55 3.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 20 4.2 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.0 49 -14 4.9 +1.7
IWL iShares Russell Top 200 ETF 8.0 15 20 3.9 +0.7
MGC Vanguard Mega Cap ETF 8.0 7 28 4.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.9 15 20 4.2 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 15 4.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 32 4.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 26 4.1 +0.9
GXLC Global X U.S. 500 ETF 7.8 2 33 4.2 +1.0
STRV Strive 500 ETF 7.8 5 30 4.2 +1.0
IQM Franklin Intelligent Machines ETF 7.8 50 -15 1.5 -1.7
CHRI Global X S&P 500 Christian Values ETF 7.8 29 6 4.0 +0.8
IYY iShares Dow Jones U.S. ETF 7.8 20 15 4.1 +0.9
DFUS Dimensional U.S. Equity ETF 7.8 9 26 4.1 +1.0
VOO Vanguard S&P 500 ETF 7.8 3 32 4.3 +1.1
DIVB iShares Core Dividend ETF 7.8 5 30 7.3 +4.1
IVV iShares Core S&P 500 ETF 7.8 3 32 4.3 +1.1
SPY SPDR S&P 500 ETF 7.8 9 26 4.2 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 7.8 2 33 4.3 +1.1
SCHK Schwab 1000 Index ETF 7.8 5 30 4.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 7.8 3 32 4.3 +1.1
RAUS RACWI US ETF 7.8 15 20 4.2 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.8 20 15 4.2 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 20 7.8 +4.6
VV Vanguard Large-Cap ETF 7.8 4 31 4.2 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 7.8 65 -30 2.5 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 17 4.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 32 4.2 +1.0
SCHB Schwab U.S. Broad Market ETF 7.7 3 32 4.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 33 4.3 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.7 3 32 4.4 +1.2
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -45 4.1 +0.9
SGLC SGI U.S. Large Cap Core ETF 7.7 85 -50 3.3 +0.1
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -34 4.5 +1.3
APUE ActivePassive U.S. Equity ETF 7.7 45 -10 4.0 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -14 4.8 +1.6
IWV iShares Russell 3000 ETF 7.7 20 15 4.1 +0.9
IWB iShares Russell 1000 ETF 7.7 15 20 4.2 +1.0
VOTE TCW Transform 500 ETF 7.7 5 30 4.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 26 4.1 +1.0
VTI Vanguard Total Stock Market ETF 7.7 3 32 4.2 +1.0
RVRB Reverb ETF 7.7 30 5 4.0 +0.8
VONE Vanguard Russell 1000 ETF 7.7 7 28 4.3 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.7 12 23 3.4 +0.2
VTHR Vanguard Russell 3000 ETF 7.6 7 28 4.2 +1.0
ILCG iShares Morningstar Growth ETF 7.6 4 31 3.1 -0.1
CGGR Capital Group Growth ETF 7.6 39 -4 2.7 -0.5
FDMO Fidelity Momentum Factor ETF 7.6 15 20 3.0 -0.2
DIVL Madison Dividend Value ETF 7.6 65 -30 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 28 4.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 35 4.3 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.6 30 5 4.1 +0.9
FDWM Fidelity Women's Leadership ETF 7.6 59 -24 4.2 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 4.2 +1.1
JPEF JPMorgan Equity Focus ETF 7.5 50 -15 3.9 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 20 4.4 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.5 4 31 3.3 +0.1
IVW iShares S&P 500 Growth ETF 7.5 18 17 3.2 -0.0
BGRO iShares Large Cap Growth Active ETF 7.5 55 -20 2.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 15 4.4 +1.2
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 31 3.4 +0.2
DFAU Dimensional US Core Equity Market ETF 7.5 12 23 4.3 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 20 4.6 +1.4
KLMN Invesco MSCI North America Climate ETF 7.5 9 26 4.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 23 4.4 +1.2
LGRO Level Four Large Cap Growth Active ETF 7.5 55 -20 3.3 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.5 49 -14 5.8 +2.6
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 20 5.0 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 4.3 +1.1
XVV iShares ESG Screened S&P 500 ETF 7.4 8 27 4.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 28 4.5 +1.3
GSPY Gotham Enhanced 500 ETF 7.4 50 -15 4.5 +1.3
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -44 3.3 +0.1
DIVN Horizon Dividend Income ETF 7.4 70 -35 6.7 +3.5
DVND Touchstone Dividend Select ETF 7.4 67 -32 4.9 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -25 8.9 +5.7
PBUS Invesco MSCI USA ETF 7.3 4 31 4.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 6 4.0 +0.9
BEEX BeeHive ETF 7.3 84 -49 3.6 +0.5
STXG Strive 1000 Growth ETF 7.3 18 17 3.2 -0.0
AIEQ AI Powered Equity ETF 7.3 75 -40 4.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 21 4.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 4.7 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 15 -4.5 -7.7
SFTY Horizon Managed Risk ETF 7.2 77 -42 3.5 +0.3
STOX Horizon Core Equity ETF 7.2 70 -35 3.6 +0.4
NETZ TCW Transform Systems ETF 7.2 75 -40 2.0 -1.2
IBOT Vaneck Robotics ETF 7.2 47 -12 3.3 +0.1
OEF iShares S&P 100 ETF 7.1 20 15 3.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 20 6.2 +3.0
VUG Vanguard Growth ETF 7.1 4 31 3.4 +0.2
FVAL Fidelity Value Factor ETF 7.0 15 20 5.9 +2.7
MGK Vanguard Mega Cap Growth ETF 7.0 7 28 3.4 +0.2
DARP Grizzle Growth ETF 7.0 75 -40 1.9 -1.3
HGRO Hedgeye Quality Growth ETF 7.0 70 -35 3.0 -0.2
NULC Nuveen ESG Large-Cap ETF 6.9 21 14 4.4 +1.2
ABFL Abacus FCF Leaders ETF 6.9 59 -24 3.8 +0.6
CGGO Capital Group Global Growth Equity ETF 6.9 47 -12 3.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 22 5.3 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 17 3.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.9 18 17 3.9 +0.7
TOK iShares MSCI Kokusai ETF 6.9 26 9 4.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -60 -0.5 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -44 4.8 +1.6
HDUS Hartford Disciplined US Equity ETF 6.8 19 16 5.0 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 -7 4.0 +0.8
EPS WisdomTree U.S. LargeCap Fund 6.8 8 27 5.0 +1.8
QDF FlexShares Quality Dividend Index Fund 6.8 37 -2 5.5 +2.3
PRXG Praxis Impact Large Cap Growth ETF 6.8 36 -1 2.9 -0.3
HUMN Roundhill Humanoid Robotics ETF 6.7 75 -40 0.9 -2.3
TRUT VanEck Technology TruSector ETF 6.7 13 22 3.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 7 5.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 26 4.5 +1.3
SPIT F/m Emerald Special Situations ETF 6.7 105 -70 -0.9 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -24 3.6 +0.5
FDVV Fidelity High Dividend ETF 6.7 15 20 7.0 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -40 2.3 -0.9
SPGP Invesco S&P 500 GARP ETF 6.7 34 1 5.7 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 10 4.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -21 5.8 +2.6
WRND IQ Global Equity R&D Leaders ETF 6.6 18 17 6.6 +3.4
URTH iShares MSCI World ETF 6.6 24 11 4.4 +1.2
DFNV Donoghue Forlines Innovation ETF 6.6 69 -34 3.8 +0.6
TMFC Motley Fool 100 Index ETF 6.6 50 -15 2.9 -0.3
IOO iShares Global 100 ETF 6.5 41 -6 3.9 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 5 3.9 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 23 3.7 +0.5
CBSE Clough Select Equity ETF 6.5 85 -50 0.8 -2.4
LRGF iShares U.S. Equity Factor ETF 6.5 8 27 4.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 0 4.5 +1.3
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -54 4.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 -2 5.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 15 4.8 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.4 +2.2
PSET Principal Quality ETF 6.4 15 20 4.7 +1.5
PBW Invesco WilderHill Clean Energy ETF 6.4 66 -31 -2.8 -6.0
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -17 3.2 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 31 3.1 -0.1
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 7 5.6 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 10 4.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 4.6 +1.5
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 -10 2.3 -0.9
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 4.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 6.3 15 20 6.9 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 -1 4.3 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -30 3.9 +0.8
IWY iShares Russell Top 200 Growth ETF 6.2 20 15 3.4 +0.2
LOWV AB US Low Volatility Equity ETF 6.2 48 -13 4.6 +1.4
XLG Invesco S&P 500 Top 50 ETF 6.2 20 15 3.6 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.0 +1.8
IWF iShares Russell 1000 Growth ETF 6.2 19 16 3.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 6.1 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 6 6.1 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 21 4.4 +1.2
TINY ProShares Nanotechnology ETF 6.2 58 -23 2.6 -0.6
ACWI iShares MSCI ACWI ETF 6.2 32 3 4.7 +1.5
AVUS Avantis U.S. Equity ETF 6.2 15 20 4.9 +1.8
VONG Vanguard Russell 1000 Growth ETF 6.2 7 28 3.5 +0.4
TINT ProShares Smart Materials ETF 6.2 58 -23 4.8 +1.6
QGRO American Century U.S. Quality Growth ETF 6.2 29 6 3.1 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 25 5.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 10 4.6 +1.4
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -15 3.9 +0.7
GQI Natixis Gateway Quality Income ETF 6.1 34 1 4.2 +1.0
AVUQ Avantis U.S. Quality ETF 6.1 15 20 3.6 +0.4
ITAN Sparkline Intangible Value ETF 6.0 50 -15 5.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 6.0 48 -13 3.9 +0.7
VT Vanguard Total World Stock ETF 6.0 6 29 5.1 +1.9
FQAL Fidelity Quality Factor ETF 5.9 15 20 4.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 25 4.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 13 5.1 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -25 6.4 +3.3
DSI iShares MSCI KLD 400 Social ETF 5.9 25 10 4.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 17 4.6 +1.4
EBI Longview Advantage ETF 5.9 35 0 5.7 +2.5
CGDV Capital Group Dividend Value ETF 5.8 33 2 4.0 +0.8
SGRT SMART Earnings Growth 30 ETF 5.8 59 -24 1.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 26 4.9 +1.7
FTGS First Trust Growth Strength ETF 5.8 60 -25 3.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -14 4.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -20 5.4 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 7 4.9 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 25 4.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -10 4.6 +1.4
STXD Strive 1000 Dividend Growth ETF 5.7 35 0 4.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 18 4.7 +1.5
IUS Invesco RAFI Strategic US ETF 5.7 19 16 5.9 +2.8
VOOV Vanguard S&P 500 Value ETF 5.7 7 28 5.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -40 4.9 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 -40 2.9 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 1.8 -1.4
IWX iShares Russell Top 200 Value ETF 5.7 20 15 5.2 +2.0
ICAP InfraCap Equity Income Fund ETF 5.6 171 -136 3.8 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -40 0.8 -2.4
MBCC Monarch Blue Chips Core ETF 5.6 125 -90 3.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.5 15 20 6.1 +2.9
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 6 4.2 +1.0
SAMM Strategas Macro Momentum ETF 5.5 66 -31 1.9 -1.3
FFOG Franklin Focused Growth ETF 5.5 61 -26 2.0 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.5 58 -23 -0.4 -3.6
JGRO JPMorgan Active Growth ETF 5.4 44 -9 2.9 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 3.9 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -12 3.1 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -30 1.6 -1.6
ARKW ARK Next Generation Internet ETF 5.4 87 -52 0.7 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 -30 3.3 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 6.1 +2.9
AGIQ Sofi Agentic AI ETF 5.4 69 -34 1.5 -1.7
DFUV Dimensional US Marketwide Value ETF 5.4 22 13 6.3 +3.2
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -15 5.3 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 -40 2.3 -0.9
DURA VanEck Durable High Dividend ETF 5.3 29 6 6.6 +3.4
DFLV Dimensional US Large Cap Value ETF 5.3 22 13 6.5 +3.3
VOOG Vanguard S&P 500 Growth ETF 5.3 7 28 3.4 +0.2
MGV Vanguard Mega Cap Value ETF 5.3 7 28 5.7 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -6 5.0 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 -34 -0.7 -3.9
IBLC iShares Blockchain and Tech ETF 5.2 47 -12 -1.5 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 -40 3.0 -0.2
RGEF Rockefeller Global Equity ETF 5.2 55 -20 3.9 +0.7
LIVR Intelligent Livermore ETF 5.2 69 -34 3.0 -0.2
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -27 3.1 -0.1
PTL Inspire 500 ETF 5.2 9 26 4.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 24 4.4 +1.3
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -15 3.5 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 -20 4.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -24 1.6 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 20 6.4 +3.2
VYM Vanguard High Dividend Yield Index ETF 5.2 6 29 6.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 5.1 15 20 4.8 +1.6
QLTY GMO U.S. Quality ETF 5.1 50 -15 3.9 +0.7
DEMZ Democratic Large Cap Core ETF 5.1 45 -10 3.8 +0.6
JEPI JPMorgan Equity Premium Income ETF 5.1 35 0 4.9 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 2.7 -0.5
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -40 0.3 -2.9
QUVU Hartford Quality Value ETF 5.0 46 -11 6.6 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -40 4.4 +1.2
QBIG Invesco Top QQQ ETF 5.0 29 6 0.0 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 -4 3.5 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.0 13 22 3.5 +0.3
GGRW Gabelli Growth Innovators ETF 5.0 90 -55 1.9 -1.3
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -40 2.0 -1.2
USMC Principal U.S. Mega-Cap ETF 5.0 12 23 4.0 +0.8
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -40 2.4 -0.8
CGUS Capital Group Core Equity ETF 5.0 33 2 3.8 +0.6
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -15 4.4 +1.2
AGRW Allspring LT Large Growth ETF 5.0 35 0 3.0 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 15 3.4 +0.2
YALL God Bless America ETF 5.0 65 -30 3.9 +0.7
PRAY FIS Christian Stock Fund 5.0 69 -34 4.3 +1.1
CAML Congress Large Cap Growth ETF 5.0 66 -31 2.6 -0.6
ABIG Argent Large Cap ETF 5.0 49 -14 4.1 +0.9
SEMG Suncoast Select Growth ETF 5.0 60 -25 3.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 6 5.6 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -44 4.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 26 4.2 +1.0
GLOF iShares Global Equity Factor ETF 4.9 20 15 5.9 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -45 5.1 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -43 8.6 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 20 6.9 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -25 5.0 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 4.9 +1.7
JGLO JPMorgan Global Select Equity ETF 4.8 33 2 4.3 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 15 3.7 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.8 45 -10 4.7 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 20 5.0 +1.8
DIVS SmartETFs Dividend Builder ETF 4.8 65 -30 4.6 +1.4
FPAG FPA Global Equity ETF 4.8 49 -14 4.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 31 5.9 +2.7
VIG Vanguard Dividend Appreciation ETF 4.8 5 30 4.9 +1.7
SDY State Street SPDR S&P Dividend ETF 4.8 35 0 6.0 +2.9
DTEC ALPS Disruptive Technologies ETF 4.8 50 -15 3.4 +0.2
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -40 0.0 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 5 6.9 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 -24 5.2 +2.0
YOKE Yoke Core ETF 4.7 42 -7 4.0 +0.8
OND ProShares On-Demand ETF 4.7 58 -23 -0.6 -3.8
TOLL Tema Durable Quality ETF 4.6 75 -40 4.2 +1.0
JAVA JPMorgan Active Value ETF 4.6 44 -9 5.4 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -23 3.8 +0.6
IWO iShares Russell 2000 Growth ETF 4.6 24 11 0.6 -2.6
MBOX Freedom Day Dividend ETF 4.6 39 -4 6.7 +3.5
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 20 4.4 +1.2
DUNK Dana Unconstrained Equity ETF 4.6 75 -40 2.0 -1.2
XLSR State Street US Sector Rotation ETF 4.6 70 -35 4.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -4 5.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -12 4.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 10 6.3 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 5.9 +2.7
TCAI Tortoise AI Infrastructure ETF 4.5 65 -30 1.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 25 4.3 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -64 3.0 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 15 4.8 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 23 6.4 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 16 5.4 +2.2
PCGG Polen Capital Global Growth ETF 4.3 85 -50 3.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -45 4.5 +1.3
PFM Invesco Dividend Achievers ETF 4.3 53 -18 4.7 +1.5
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -1 5.8 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 3.8 +0.6
IWD iShares Russell 1000 Value ETF 4.3 19 16 5.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 10 6.3 +3.1
FFOX FundX Future Fund Opportunities ETF 4.3 100 -65 2.6 -0.6
VONV Vanguard Russell 1000 Value ETF 4.3 7 28 5.7 +2.5
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -1 8.6 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 17 5.6 +2.4
DXUV Dimensional US Vector Equity ETF 4.2 28 7 5.2 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 17 5.0 +1.8
STXV Strive 1000 Value ETF 4.1 18 17 7.1 +3.9
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -27 1.4 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -40 2.3 -0.9
MAVF Matrix Advisors Value ETF 4.1 75 -40 4.9 +1.7
DUHP Dimensional US High Profitability ETF 4.1 21 14 5.0 +1.8
DGRO iShares Core Dividend Growth ETF 4.0 8 27 5.8 +2.6
FTDS First Trust Dividend Strength ETF 4.0 70 -35 7.2 +4.0
LCF Touchstone US Large Cap Focused ETF 4.0 69 -34 3.6 +0.5
VTV Vanguard Value ETF 4.0 4 31 6.0 +2.8
NIXT Research Affiliates Deletions ETF 4.0 9 26 7.3 +4.1
ARKK ARK Innovation ETF 4.0 75 -40 -2.8 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 35 10.4 +7.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.6 -0.6
RECS Columbia Research Enhanced Core ETF 3.9 15 20 5.1 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 6.0 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 4.0 +0.8
FDG American Century Focused Dynamic Growth ETF 3.9 45 -10 1.6 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 23 5.7 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -25 3.3 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -17 5.6 +2.4
BIBL Inspire 100 ETF 3.9 35 0 4.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -25 4.1 +0.9
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -10 4.0 +0.8
DGT State Street SPDR Global Dow ETF 3.8 50 -15 5.9 +2.7
GURU Global X Guru Index ETF 3.7 75 -40 2.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -11 5.3 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.6 +2.4
VALQ American Century U.S. Quality Value ETF 3.7 29 6 6.7 +3.5
ARKF ARK Fintech Innovation ETF 3.7 75 -40 0.1 -3.1
TAX Cambria Tax Aware ETF 3.7 49 -14 5.0 +1.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 16 6.0 +2.8
JGRW Jensen Quality Growth ETF 3.6 57 -22 3.7 +0.5
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.1 +2.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -13 3.6 +0.5
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 25 0.8 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 6.6 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 15 2.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 0.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 0 4.1 +0.9
REVS Columbia Research Enhanced Value ETF 3.6 19 16 6.9 +3.7
INCE Franklin Income Equity Focus ETF 3.6 29 6 4.9 +1.7
KNO AXS Knowledge Leaders ETF 3.6 78 -43 4.9 +1.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -32 6.4 +3.2
FFTY Innovator IBD 50 ETF 3.6 80 -45 -1.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 10 5.4 +2.3
VBK Vanguard Small-Cap Growth ETF 3.5 7 28 1.4 -1.8
FFND Future Fund Active ETF 3.5 100 -65 3.1 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.4 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 3.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 22 2.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 6.6 +3.4
EQIN Columbia US Equity Income ETF 3.4 35 0 6.2 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 20 5.0 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 7.9 +4.7
FDCF Fidelity Disruptive Communications ETF 3.3 50 -15 3.4 +0.2
CSMD Congress SMid Growth ETF 3.3 69 -34 3.1 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 6.6 +3.4
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.6 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.1 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 3.4 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 10 10.8 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.0 +1.8
SCHD Schwab US Dividend Equity ETF 3.2 6 29 8.7 +5.5
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 5.5 +2.3
TEXN iShares Texas Equity ETF 3.1 20 15 5.4 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 5.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 4.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 6 3.8 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 1.6 -1.6
BFOR ALPS Barron's 400 ETF 3.1 65 -30 4.8 +1.6
IVE iShares S&P 500 Value ETF 3.1 18 17 5.4 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 31 5.6 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 5.7 +2.5
ILCV iShares Morningstar Value ETF 3.0 4 31 5.6 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.5 -0.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 +2.7
IUSV iShares Core S&P US Value ETF 2.9 4 31 5.7 +2.5
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.6 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 3.4 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 4.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.5 +2.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 5.9 +2.7
DUSA Davis Select U.S. Equity ETF 2.9 61 -26 6.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 5.3 +2.1
ITOL Tema International Durable Quality ETF 2.8 60 -25 4.7 +1.5
TMFX Motley Fool Next Index ETF 2.8 50 -15 2.6 -0.6
GINX SGI Enhanced Global Income ETF 2.8 98 -63 6.9 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.5 +2.3
HDV iShares Core High Dividend ETF 2.8 8 27 6.3 +3.1
TBG TBG Dividend Focus ETF 2.8 59 -24 7.0 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 11.1 +7.9
CVAR Cultivar ETF 2.8 87 -52 6.6 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 0 6.2 +3.0
RSSL Global X Russell 2000 ETF 2.8 8 27 3.1 -0.1
IWM iShares Russell 2000 ETF 2.7 19 16 3.1 -0.1
KONG Formidable Fortress ETF 2.7 89 -54 5.0 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -24 3.5 +0.3
VICE AdvisorShares Vice ETF 2.7 99 -64 5.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 3.7 +0.5
FBOT Fidelity Disruptive Automation ETF 2.7 50 -15 2.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 4.6 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -34 1.7 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -30 3.0 -0.2
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -40 -3.9 -7.1
BOTT Themes Robotics & Automation ETF 2.7 35 0 -1.1 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.4 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -13 5.2 +2.0
MID American Century Mid Cap Growth Impact ETF 2.7 45 -10 2.9 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 4.7 +1.5
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -3.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 5.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 0 5.0 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -30 4.2 +1.0
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -24 0.0 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -14 5.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 25 4.7 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 23 7.0 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 3.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 5.4 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 4.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 2.5 28 7 2.7 -0.5
VXF Vanguard Extended Market ETF 2.5 5 30 3.9 +0.7
DFVX Dimensional US Large Cap Vector ETF 2.5 22 13 5.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.8 +1.6
TAN Invesco Solar ETF 2.5 67 -32 4.8 +1.6
FRNW Fidelity Clean Energy ETF 2.5 39 -4 2.0 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -24 3.5 +0.4
ACES ALPS Clean Energy ETF 2.5 55 -20 -2.3 -5.5
SMOG VanEck Low Carbon Energy ETF 2.5 61 -26 1.4 -1.8
CTEC Global X CleanTech ETF 2.5 50 -15 0.6 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -4 1.0 -2.2
ICLN iShares Global Clean Energy ETF 2.5 41 -6 2.7 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -10 1.4 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -35 0.6 -2.6
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -50 2.3 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 6.5 +3.3
BLES Inspire Global Hope ETF 2.5 61 -26 6.0 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 7.2 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 7.3 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -14 2.9 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 7.4 +4.2
VTWO Vanguard Russell 2000 ETF 2.4 7 28 3.2 -0.0
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 9.2 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 0 6.9 +3.7
IJR iShares Core S&P Small Cap ETF 2.4 6 29 6.5 +3.3
GEW Cambria Global EW ETF 2.4 29 6 5.4 +2.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -50 4.5 +1.4
STXK Strive Small-Cap ETF 2.3 18 17 5.2 +2.0
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -7 5.6 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 4.8 +1.6
CGDG Capital Group Dividend Growers ETF 2.3 47 -12 5.4 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -25 3.7 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -25 2.8 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 3.8 +0.6
CZAR Themes Natural Monopoly ETF 2.3 35 0 4.9 +1.7
SWP SWP Growth & Income ETF 2.3 99 -64 3.6 +0.4
RW Rainwater Equity ETF 2.3 125 -90 2.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 0 1.0 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -40 3.8 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 8.0 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 6.5 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 25 4.9 +1.7
WCEO Hypatia Women CEO ETF 2.2 85 -50 2.8 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.4 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 6.5 +3.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.5 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 1.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 5.1 +1.9
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 6.5 +3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 8.6 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 5.1 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.3 +3.1
PY Principal Value ETF 2.0 15 20 6.6 +3.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 0 6.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 6.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 6.6 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -40 5.2 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 7.7 +4.5
STXM Strive Mid-Cap ETF 2.0 18 17 5.4 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 5.8 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.2 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 8.7 +5.5
VB Vanguard Small-Cap ETF 1.9 5 30 5.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.4 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 6.9 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.0 +1.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 4.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 2.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 4.2 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -24 9.1 +5.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 2.6 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 4.9 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 5.8 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.4 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.6 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.9 +5.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 6.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 6.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 5.0 +1.8
FEGE First Eagle Global Equity ETF 1.8 79 -44 5.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 28 6.2 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 6.3 +3.1
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.6 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.6 -3.8
TTAC FCF US Quality ETF 1.8 59 -24 5.0 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.2 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 5.9 +2.7
VO Vanguard Mid-Cap ETF 1.7 4 31 5.3 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.1 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 4.6 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 6.2 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 4.8 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -13 7.7 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 5.3 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 8.3 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 6.2 +3.0
OAIM OneAscent International Equity ETF 1.6 95 -60 4.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.9 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 8.8 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 4.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.4 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 1.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.3 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.0 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.0 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.2 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 3.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 4.4 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -5 4.0 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 6.3 +3.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 7.5 +4.3
MADE iShares U.S. Manufacturing ETF 1.5 40 -5 3.9 +0.7
FXN First Trust Energy AlphaDEX Fund 1.5 62 -27 13.0 +9.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 6.0 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 -0.9 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 8.4 +5.2
IWR iShares Russell Midcap ETF 1.5 19 16 5.4 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 6.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.5 +3.3
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 5.8 +2.6
UDI USCF Dividend Income Fund 1.4 65 -30 7.2 +4.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.0 +2.8
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 7.3 +4.2
ALIL Argent Focused Small Cap ETF 1.4 74 -39 5.5 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -25 5.3 +2.1
SFYX SoFi Next 500 ETF 1.4 0 35 4.9 +1.8
IYE iShares U.S. Energy ETF 1.3 40 -5 7.8 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 5.0 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.9 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.2 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.3 +4.1
IWC iShares Micro-Cap ETF 1.3 60 -25 -1.2 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 23 5.3 +2.1
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -39 7.4 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 7.7 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.0 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.0 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 5.6 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 9.2 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 7.5 +4.4
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.6 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 7.6 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 15 7.5 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -20 4.2 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 4.1 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.3 +0.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 9.8 +6.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 6.4 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.4 +3.2
SFGV Sequoia Global Value ETF 1.0 23 12 7.3 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.9 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.3 +1.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 4.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.7 +3.6
DVY iShares Select Dividend ETF 0.9 38 -3 8.2 +5.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.5 +4.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 8.3 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 7.2 +4.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.4 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 6.8 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.1 +4.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.9 +3.7
TXS Texas Capital Texas Equity Index ETF 0.8 49 -14 5.2 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.2 +5.0
VBR Vanguard Small Cap Value ETF 0.7 7 28 7.7 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 5.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.6 +5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 -1.2 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 9.2 +6.0
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.5 +2.4
SMMD iShares Russell 2500 ETF 0.7 15 20 5.7 +2.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 7.4 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 5.6 +2.4
ALRG Allspring LT Large Core ETF 0.7 28 7 3.8 +0.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 9.0 +5.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 5.2 +2.0
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.1 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.8 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 8.2 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -1.3 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.2 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 4.9 +1.7
HAP VanEck Natural Resources ETF 0.5 50 -15 7.4 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.0 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.0 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.2 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.4 +1.2
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.4 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.0 +1.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.8 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.5 +3.3
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.0 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 6.6 +3.4
WWJD Inspire International ETF 0.5 80 -45 6.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -14 9.7 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.6 +5.4
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 7.9 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.1 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.6 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.1 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.3 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 4.4 +1.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.3 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.3 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.1 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 7.9 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.0 +5.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 7.1 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +2.6
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.8 +4.6
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.0 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.5 +6.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 17.1 +13.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 4.7 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.9 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.0 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.4 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 5.7 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.4 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.0 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.7 +3.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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