SPDR S&P Semiconductor ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
36.8x P/Sales
ratio
5.8x
P/BV
ratio
4.1x 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) $1,430
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) $167,062
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
CREDO TECHNOLOGY GROUP HOLDING LTD 4.4 %
ADVANCED MICRO DEVICES 3.8 %
IMPINJ, INC. 3.6 %
NVIDIA CORP 3.4 %
RIGETTI COMPUTING, INC. 3.2 %
SEMTECH CORP 3.2 %
BROADCOM INC. 3.2 %
LATTICE SEMICONDUCTOR CORP 3.2 %
AMBARELLA INC 3.1 %
RAMBUS INC 3.1 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
NETHERLANDS 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 9.7% 17.2% 21.5% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.63 58%
MSCI EAFE 1.11 30%
MSCI Emg. Mkts. 1.04 29%

Technical Indicators
Recent close $293.29
30d moving avg. $271.28
Annualized volatility 32.6%
Short interest (ETF) 5.0%
Short interest (Underlying) 5.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 51
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name
Overlap1
vs XSD
(%)
Expense
ratio
(bp)
Savings
vs XSD
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSD
(%)
PSI Invesco Semiconductors ETF 49.7 57 -22 4.1 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 42.8 60 -25 5.1 +1.2
SOXX iShares Semiconductor ETF 40.5 35 0 4.8 +0.9
SOXQ Invesco PHLX Semiconductor ETF 39.5 19 16 4.5 +0.7
SMH VanEck Semiconductor ETF 29.8 35 0 3.9 0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 28.4 40 -5 3.3 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 27.5 47 -12 4.7 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.1 57 -22 3.8 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 24.7 70 -35 4.8 +0.9
SNSR Global X Internet of Things ETF 21.7 68 -33 4.4 +0.6
BOTT Themes Robotics & Automation ETF 21.2 35 0 4.1 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.8 40 -5 5.6 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.5 45 -10 5.4 +1.5
SIXG Defiance Connective Technologies ETF 20.1 30 5 3.6 -0.3
QTUM Defiance Quantum ETF 19.9 40 -5 5.5 +1.6
XNTK SPDR NYSE Technology ETF 19.8 35 0 3.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 19.7 59 -24 5.5 +1.7
ARVR First Trust Indxx Metaverse ETF 19.3 70 -35 4.0 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.1 45 -10 2.7 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 17.2 68 -33 7.3 +3.4
XLK Technology Select Sector SPDR Fund 17.2 8 27 4.5 +0.6
SPHB Invesco S&P 500 High Beta ETF 17.0 25 10 4.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -25 4.2 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 16.8 75 -40 3.0 -0.9
SPRX Spear Alpha ETF 16.7 75 -40 0.3 -3.6
WISE Themes Generative Artificial Intelligence ETF 16.3 35 0 0.4 -3.4
IGPT Invesco AI and Next Gen Software ETF 15.8 60 -25 4.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.8 50 -15 5.5 +1.6
NXTG First Trust Indxx NextG ETF 15.6 70 -35 5.3 +1.4
FMET Fidelity Metaverse ETF 15.4 39 -4 4.7 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 15.3 68 -33 3.8 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 27 3.9 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.2 68 -33 5.0 +1.2
VGT Vanguard Information Technology ETF 14.9 9 26 3.9 -0.0
IGM iShares Expanded Tech Sector ETF 14.9 41 -6 3.9 -0.0
TRFK Pacer Data and Digital Revolution ETF 14.8 60 -25 3.0 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.6 40 -5 3.7 -0.2
CHAT Roundhill Generative AI & Technology ETF 14.5 75 -40 9.4 +5.5
IYW iShares U.S. Technology ETF 14.5 40 -5 3.8 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 14.1 50 -15 4.4 +0.5
ARTY iShares Future AI & Tech ETF 13.9 47 -12 3.6 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 13.8 68 -33 7.2 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 13.4 20 15 4.1 +0.3
TRFM AAM Transformers ETF 13.2 49 -14 1.3 -2.6
VERS ProShares Metaverse ETF 13.0 58 -23 -1.1 -4.9
BUZZ VanEck Social Sentiment ETF 13.0 75 -40 -0.4 -4.2
QQQ Invesco QQQ Trust Series I 12.8 20 15 4.1 +0.2
VEGN US Vegan Climate ETF 12.8 60 -25 4.5 +0.6
QQQM Invesco NASDAQ 100 ETF 12.8 15 20 4.1 +0.2
FXL First Trust Technology AlphaDEX Fund 12.8 61 -26 5.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.8 49 -14 3.8 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.6 29 6 5.2 +1.4
IXN iShares Global Tech ETF 12.6 41 -6 3.6 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 12.4 85 -50 2.0 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.3 58 -23 -2.3 -6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 -25 3.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -23 4.2 +0.3
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 25 4.5 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 -33 2.8 -1.0
TMAT Main Thematic Innovation ETF 11.6 164 -129 -1.5 -5.3
KNCT Invesco Next Gen Connectivity ETF 11.4 40 -5 4.8 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 0 4.2 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.4 20 15 4.4 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 11.3 20 15 4.1 +0.2
AIEQ AI Powered Equity ETF 10.7 75 -40 3.7 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 21 5.4 +1.5
PEXL Pacer US Export Leaders ETF 10.6 60 -25 4.5 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 10.6 45 -10 0.4 -3.5
CLNR IQ Cleaner Transport ETF 10.5 45 -10 6.6 +2.7
HLGE Hartford Longevity Economy ETF 10.5 44 -9 -0.4 -4.3
METV Roundhill Ball Metaverse ETF 10.5 59 -24 7.8 +3.9
PSET Principal Quality ETF 10.5 15 20 5.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -30 3.5 -0.4
LIVR Intelligent Livermore ETF 10.3 69 -34 5.4 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.3 39 -4 -0.9 -4.8
NBDS Neuberger Berman Disrupters ETF 10.3 55 -20 0.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.7 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 25 4.3 +0.4
LGRO Level Four Large Cap Growth Active ETF 10.1 55 -20 3.7 -0.2
IWTR iShares MSCI Water Management Multisector ETF 10.1 47 -12 5.8 +1.9
IQM Franklin Intelligent Machines ETF 10.0 50 -15 2.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 45 -10 4.4 +0.5
SFYF SoFi Social 50 ETF 10.0 29 6 0.4 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -30 4.1 +0.3
DVND Touchstone Dividend Select ETF 9.8 67 -32 5.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 25 4.3 +0.4
OPTZ Optimize Strategy Index ETF 9.7 50 -15 4.6 +0.7
GGME Invesco Next Gen Media and Gaming ETF 9.7 60 -25 4.2 +0.3
CHGX AXS Change Finance ESG ETF 9.6 49 -14 4.8 +0.9
USRD Themes US R&D Champions ETF 9.5 29 6 4.5 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.4 49 -14 5.8 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 20 5.7 +1.9
IBOT Vaneck Robotics ETF 9.3 47 -12 4.3 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -15 8.1 +4.2
GQQQ Astoria US Quality Growth Kings ETF 9.3 35 0 4.6 +0.8
XPND First Trust Expanded Technology ETF 9.3 65 -30 3.9 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -14 4.8 +0.9
AOTG AOT Growth and Innovation ETF 9.1 75 -40 1.7 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 9.1 65 -30 2.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 9.0 15 20 9.5 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -8 4.2 +0.3
WUGI AXS Esoterica NextG Economy ETF 9.0 75 -40 2.3 -1.6
FDTX Fidelity Disruptive Technology ETF 9.0 50 -15 2.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 8.9 18 17 3.7 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 -14 3.8 -0.1
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 -25 3.6 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 25 5.4 +1.5
SFY SoFi Select 500 ETF 8.8 0 35 4.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 8.8 25 10 4.7 +0.8
MGC Vanguard Mega Cap ETF 8.7 7 28 4.6 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.7 49 -14 4.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 -14 4.7 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 -15 5.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 8.5 59 -24 2.8 -1.1
IWL iShares Russell Top 200 ETF 8.5 15 20 4.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 8.5 8 27 4.8 +0.9
XT iShares Exponential Technologies ETF 8.5 46 -11 4.9 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.5 60 -25 3.9 -0.0
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 26 4.7 +0.8
JPEF JPMorgan Equity Focus ETF 8.5 50 -15 4.3 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 8.4 60 -25 7.9 +4.1
STXG Strive 1000 Growth ETF 8.4 18 17 3.8 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 20 7.0 +3.1
VUG Vanguard Growth ETF 8.4 4 31 4.0 +0.1
MGK Vanguard Mega Cap Growth ETF 8.4 7 28 4.1 +0.2
PRXG Praxis Impact Large Cap Growth ETF 8.4 36 -1 3.6 -0.2
OEF iShares S&P 100 ETF 8.3 20 15 4.5 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.3 65 -30 4.9 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 30 7.9 +4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.3 41 -6 6.0 +2.2
BLCR iShares Large Cap Core Active ETF 8.3 36 -1 3.7 -0.2
ACVF American Conservative Values ETF 8.2 75 -40 4.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 25 5.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 15 4.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 6 4.6 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 23 4.5 +0.6
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 -7 4.2 +0.4
STRV Strive 500 ETF 8.1 5 30 4.8 +0.9
VOO Vanguard S&P 500 ETF 8.1 3 32 5.0 +1.1
IVV iShares Core S&P 500 ETF 8.1 3 32 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 8.1 9 26 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 33 4.9 +1.1
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 20 4.7 +0.8
VV Vanguard Large-Cap ETF 8.0 4 31 4.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -44 4.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 31 4.0 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 26 4.9 +1.0
KLMN Invesco MSCI North America Climate ETF 8.0 9 26 4.9 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 17 3.9 0.0
PBUS Invesco MSCI USA ETF 8.0 4 31 4.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 8.0 3 32 4.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 32 4.8 +0.9
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 17 5.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -14 5.6 +1.7
ILCG iShares Morningstar Growth ETF 7.9 4 31 3.6 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 17 4.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 7.9 20 15 4.1 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -55 4.0 +0.1
OALC OneAscent Large Cap Core ETF 7.9 86 -51 4.1 +0.2
IYY iShares Dow Jones U.S. ETF 7.9 20 15 4.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 7.9 18 17 4.6 +0.8
SCHK Schwab 1000 Index ETF 7.9 5 30 5.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 20 5.3 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.9 3 32 5.1 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 7.8 47 -12 3.3 -0.6
IOO iShares Global 100 ETF 7.8 41 -6 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 32 4.9 +1.0
RVRB Reverb ETF 7.8 30 5 4.5 +0.7
SCHB Schwab U.S. Broad Market ETF 7.8 3 32 5.0 +1.1
VONE Vanguard Russell 1000 ETF 7.7 7 28 4.9 +1.0
IWB iShares Russell 1000 ETF 7.7 15 20 4.8 +0.9
VTI Vanguard Total Stock Market ETF 7.7 3 32 4.9 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 7 4.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 7.7 34 1 6.6 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 26 4.6 +0.7
FFOG Franklin Focused Growth ETF 7.7 61 -26 2.4 -1.5
DFUS Dimensional U.S. Equity ETF 7.7 9 26 4.8 +0.9
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -15 4.5 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -45 6.1 +2.2
IWV iShares Russell 3000 ETF 7.7 20 15 4.7 +0.8
IWY iShares Russell Top 200 Growth ETF 7.7 20 15 4.5 +0.6
AGRW Allspring LT Large Growth ETF 7.7 35 0 3.5 -0.4
VTHR Vanguard Russell 3000 ETF 7.7 7 28 4.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 7.6 7 28 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 7.6 19 16 4.4 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 20 4.9 +1.0
DFNV Donoghue Forlines Innovation ETF 7.5 69 -34 4.6 +0.7
KRMA Global X Conscious Companies ETF 7.5 43 -8 5.8 +1.9
CGGR Capital Group Growth ETF 7.5 39 -4 3.1 -0.8
TMFC Motley Fool 100 Index ETF 7.5 50 -15 3.5 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 23 4.5 +0.6
TIME Clockwise Core Equity & Innovation ETF 7.4 95 -60 2.9 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 8.9 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -40 4.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 6 7.1 +3.2
DFAU Dimensional US Core Equity Market ETF 7.4 12 23 5.0 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 23 4.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 26 4.8 +0.9
APUE ActivePassive U.S. Equity ETF 7.3 45 -10 4.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.3 25 10 5.3 +1.5
AVUQ Avantis U.S. Quality ETF 7.3 15 20 4.4 +0.5
ROE Astoria US Quality Kings ETF 7.3 49 -14 6.5 +2.7
VOTE TCW Transform 500 ETF 7.2 5 30 4.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 4.8 +0.9
FDVV Fidelity High Dividend ETF 7.2 15 20 7.6 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 15 -4.2 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 33 4.9 +1.0
HGRO Hedgeye Quality Growth ETF 7.2 70 -35 3.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 35 4.9 +1.0
PY Principal Value ETF 7.2 15 20 7.1 +3.3
QDF FlexShares Quality Dividend Index Fund 7.2 37 -2 6.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 5.2 +1.3
NULC Nuveen ESG Large-Cap ETF 7.1 21 14 4.6 +0.7
IBLC iShares Blockchain and Tech ETF 7.1 47 -12 -3.1 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -40 4.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 8.1 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 15 5.0 +1.1
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 5.7 +1.8
GSPY Gotham Enhanced 500 ETF 7.1 50 -15 5.2 +1.4
CBSE Clough Select Equity ETF 7.0 85 -50 0.9 -3.0
DIVB iShares Core Dividend ETF 7.0 5 30 8.0 +4.1
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 -13 4.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 24 4.9 +1.0
LRGF iShares U.S. Equity Factor ETF 7.0 8 27 5.4 +1.5
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -50 4.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 17 5.2 +1.3
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 31 4.2 +0.3
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 6.4 +2.5
TOK iShares MSCI Kokusai ETF 6.9 26 9 5.0 +1.1
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 -14 6.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 6.8 7 28 4.1 +0.2
IVW iShares S&P 500 Growth ETF 6.8 18 17 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 31 4.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 4.8 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -40 2.6 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -25 9.4 +5.5
URTH iShares MSCI World ETF 6.7 24 11 5.1 +1.2
NETZ TCW Transform Systems ETF 6.6 75 -40 2.5 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 10 6.2 +2.3
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 10 5.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 20 4.6 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -30 8.1 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -30 2.1 -1.8
JGRO JPMorgan Active Growth ETF 6.6 44 -9 3.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 25 5.7 +1.8
FDWM Fidelity Women's Leadership ETF 6.6 59 -24 4.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -40 2.9 -1.0
GGRW Gabelli Growth Innovators ETF 6.5 90 -55 2.3 -1.6
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -40 2.4 -1.5
PWB Invesco Large Cap Growth ETF 6.5 56 -21 3.1 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.5 39 -4 3.6 -0.3
SPMO Invesco S&P 500 Momentum ETF 6.5 13 22 3.6 -0.3
BGRO iShares Large Cap Growth Active ETF 6.5 55 -20 3.0 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 15 3.9 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -25 3.9 +0.0
YALL God Bless America ETF 6.5 65 -30 3.6 -0.3
CAML Congress Large Cap Growth ETF 6.5 66 -31 3.4 -0.5
ABIG Argent Large Cap ETF 6.5 49 -14 5.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 15 5.6 +1.8
FTGS First Trust Growth Strength ETF 6.5 60 -25 5.0 +1.1
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -40 -0.3 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -40 0.5 -3.4
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -11 5.7 +1.8
DARP Grizzle Growth ETF 6.4 75 -40 2.9 -0.9
FQAL Fidelity Quality Factor ETF 6.4 15 20 5.6 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.4 69 -34 -0.6 -4.5
STXD Strive 1000 Dividend Growth ETF 6.3 35 0 4.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 10 5.6 +1.8
ACWI iShares MSCI ACWI ETF 6.3 32 3 5.5 +1.7
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -45 4.6 +0.7
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 20 6.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 5.3 +1.5
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -27 3.7 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -14 5.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 5.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 5.2 +1.3
OCEN IQ Clean Oceans ETF 6.2 45 -10 6.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 17 5.3 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -40 5.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 6.2 29 6 5.3 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -26 1.5 -2.4
VT Vanguard Total World Stock ETF 6.1 6 29 5.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -1 4.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 25 4.9 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -3 4.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.7 +1.8
FVAL Fidelity Value Factor ETF 6.0 15 20 6.8 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 5.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 6.0 25 10 4.8 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -2 6.0 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -44 4.5 +0.6
CGUS Capital Group Core Equity ETF 6.0 33 2 4.3 +0.4
PTL Inspire 500 ETF 6.0 9 26 5.2 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -24 4.3 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 -30 4.3 +0.4
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 26 5.2 +1.3
TINY ProShares Nanotechnology ETF 5.9 58 -23 5.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.9 6 29 7.0 +3.1
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -20 6.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 5.9 35 0 5.6 +1.7
ARKW ARK Next Generation Internet ETF 5.8 87 -52 -0.3 -4.2
MBCC Monarch Blue Chips Core ETF 5.8 125 -90 4.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 5.8 15 20 6.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 18 5.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 5.7 18 17 8.2 +4.4
CGGO Capital Group Global Growth Equity ETF 5.7 47 -12 4.7 +0.8
FDMO Fidelity Momentum Factor ETF 5.7 15 20 3.6 -0.2
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -15 3.6 -0.3
EQIN Columbia US Equity Income ETF 5.7 35 0 6.9 +3.0
USMC Principal U.S. Mega-Cap ETF 5.6 12 23 4.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -54 4.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 24 5.1 +1.2
GLOF iShares Global Equity Factor ETF 5.6 20 15 6.5 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 5.6 58 -23 -1.4 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 27 4.9 +1.1
FDCF Fidelity Disruptive Communications ETF 5.5 50 -15 2.8 -1.1
VIG Vanguard Dividend Appreciation ETF 5.5 5 30 5.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 25 4.9 +1.0
JGLO JPMorgan Global Select Equity ETF 5.5 33 2 4.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 5.2 +1.3
PRAY FIS Christian Stock Fund 5.4 69 -34 5.1 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -25 1.3 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -40 3.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 7.5 +3.7
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -31 -3.7 -7.6
IUS Invesco RAFI Strategic US ETF 5.3 19 16 6.9 +3.0
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 -34 4.7 +0.8
MBOX Freedom Day Dividend ETF 5.3 39 -4 7.4 +3.5
EBI Longview Advantage ETF 5.2 35 0 6.5 +2.6
SAMM Strategas Macro Momentum ETF 5.2 66 -31 2.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 23 5.8 +2.0
FPAG FPA Global Equity ETF 5.2 49 -14 5.7 +1.9
LOWV AB US Low Volatility Equity ETF 5.2 48 -13 5.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 9 3.3 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 15 5.0 +1.1
CVAR Cultivar ETF 5.2 87 -52 6.8 +2.9
PFM Invesco Dividend Achievers ETF 5.2 53 -18 5.3 +1.4
TINT ProShares Smart Materials ETF 5.2 58 -23 7.1 +3.2
ITAN Sparkline Intangible Value ETF 5.1 50 -15 6.6 +2.7
RGEF Rockefeller Global Equity ETF 5.1 55 -20 4.8 +0.9
DTEC ALPS Disruptive Technologies ETF 5.1 50 -15 3.9 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 6.7 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.7 +1.8
FFTY Innovator IBD 50 ETF 5.1 80 -45 -2.4 -6.3
WFH Direxion Work From Home ETF 5.1 45 -10 4.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -23 4.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -21 6.1 +2.2
ARKK ARK Innovation ETF 5.1 75 -40 -2.6 -6.5
LCF Touchstone US Large Cap Focused ETF 5.0 69 -34 4.2 +0.3
DEMZ Democratic Large Cap Core ETF 5.0 45 -10 4.5 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -43 9.4 +5.5
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 25 5.1 +1.2
DGRO iShares Core Dividend Growth ETF 5.0 8 27 6.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 4.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 3 4.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.5 +3.7
BEEX BeeHive ETF 4.9 84 -49 4.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 28 5.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 5 4.4 +0.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -17 3.7 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 13 5.6 +1.7
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 20 5.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -40 -0.4 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -60 3.4 -0.5
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 4.8 +0.9
DIVS SmartETFs Dividend Builder ETF 4.8 65 -30 5.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -60 0.5 -3.3
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -15 4.7 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -44 4.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -10 6.1 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -40 3.1 -0.8
OND ProShares On-Demand ETF 4.7 58 -23 0.7 -3.2
DXUV Dimensional US Vector Equity ETF 4.7 28 7 6.2 +2.3
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -10 4.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 7 5.4 +1.6
GQI Natixis Gateway Quality Income ETF 4.6 34 1 5.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -15 6.8 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 2.8 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 10 11.1 +7.2
QGRO American Century U.S. Quality Growth ETF 4.6 29 6 3.5 -0.4
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -12 5.3 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -12 2.5 -1.4
QLTY GMO U.S. Quality ETF 4.5 50 -15 4.7 +0.9
EPS WisdomTree U.S. LargeCap Fund 4.5 8 27 5.7 +1.8
FDG American Century Focused Dynamic Growth ETF 4.5 45 -10 1.9 -1.9
IPO Renaissance IPO ETF 4.4 60 -25 3.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 6.3 +2.4
DUHP Dimensional US High Profitability ETF 4.3 21 14 6.3 +2.4
YOKE Yoke Core ETF 4.3 42 -7 4.4 +0.5
VOOV Vanguard S&P 500 Value ETF 4.2 7 28 6.3 +2.4
IVE iShares S&P 500 Value ETF 4.2 18 17 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 31 6.3 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.5 +3.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.2 70 -35 4.9 +1.0
TMFX Motley Fool Next Index ETF 4.2 50 -15 2.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 6.4 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -10 5.4 +1.5
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -27 3.9 +0.0
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 9 6.3 +2.4
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +3.4
IUSV iShares Core S&P US Value ETF 4.1 4 31 6.4 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.7 +2.8
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 0 3.2 -0.7
IWO iShares Russell 2000 Growth ETF 4.0 24 11 1.3 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -20 4.2 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 20 4.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 4.4 +0.5
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.6 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -25 5.3 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 15 2.5 -1.4
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 25 1.4 -2.4
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.2 +2.3
CGDG Capital Group Dividend Growers ETF 3.9 47 -12 6.3 +2.4
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.5 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -14 4.5 +0.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 7.0 +3.2
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 4.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -10 3.3 -0.6
DIVL Madison Dividend Value ETF 3.8 65 -30 5.8 +1.9
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -10 -0.3 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.7 +1.8
SDY SPDR S&P Dividend ETF 3.8 35 0 6.6 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -35 2.6 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 5.4 +1.5
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.5 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 26 4.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 6 4.4 +0.6
SMRI Bushido Capital US Equity ETF 3.7 71 -36 9.5 +5.7
DGT SPDR Global Dow ETF 3.7 50 -15 7.0 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 10 7.2 +3.3
NIXT Research Affiliates Deletions ETF 3.7 9 26 8.7 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 6.8 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 7 5.9 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 5.9 +2.1
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.5 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -15 5.6 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 10.5 +6.6
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.7 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 10 7.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.8 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 23 7.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 2.8 -1.1
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 10.4 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 15 6.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 17 6.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 6.3 +2.4
DANA Dana Unconstrained Equity ETF 3.4 50 -15 2.9 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 3.9 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 4.6 +0.7
VICE AdvisorShares Vice ETF 3.4 99 -64 6.0 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 4.2 +0.3
SYNB Putnam BioRevolution ETF 3.4 70 -35 2.9 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 20 4.5 +0.6
FBOT Fidelity Disruptive Automation ETF 3.4 50 -15 3.6 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.3 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -34 2.4 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 -30 3.6 -0.3
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -40 -5.6 -9.5
JGRW Jensen Quality Growth ETF 3.4 57 -22 4.5 +0.6
SEMG Suncoast Select Growth ETF 3.4 60 -25 4.2 +0.3
MGV Vanguard Mega Cap Value ETF 3.3 7 28 6.6 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 11.7 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 2.7 -1.2
BIBL Inspire 100 ETF 3.2 35 0 5.1 +1.2
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -15 5.2 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -25 4.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 20 3.5 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -25 3.4 -0.5
ICAP InfraCap Equity Income Fund ETF 3.2 171 -136 6.2 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -64 3.9 +0.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -14 4.6 +0.7
CZAR Themes Natural Monopoly ETF 3.2 35 0 5.7 +1.8
SWP SWP Growth & Income ETF 3.2 99 -64 4.1 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 3.8 -0.1
RW Rainwater Equity ETF 3.2 125 -90 2.9 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.7 +2.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 28 1.9 -1.9
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 6 4.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.9 -1.0
ARKF ARK Fintech Innovation ETF 3.1 75 -40 -0.4 -4.3
TAX Cambria Tax Aware ETF 3.1 49 -14 5.0 +1.1
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.4 +2.5
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 7.5 +3.6
DFLV Dimensional US Large Cap Value ETF 3.0 22 13 7.7 +3.8
GURU Global X Guru Index ETF 3.0 75 -40 3.0 -0.9
RVER Trenchless Fund ETF 2.9 65 -30 4.3 +0.4
MID American Century Mid Cap Growth Impact ETF 2.9 45 -10 3.1 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 5.5 +1.6
ILCV iShares Morningstar Value ETF 2.9 4 31 6.4 +2.6
DURA VanEck Durable High Dividend ETF 2.9 29 6 8.5 +4.6
SCHD Schwab US Dividend Equity ETF 2.9 6 29 9.6 +5.7
KONG Formidable Fortress ETF 2.9 89 -54 6.0 +2.1
FRNW Fidelity Clean Energy ETF 2.9 39 -4 3.3 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 5.0 +1.1
ACES ALPS Clean Energy ETF 2.9 55 -20 -3.5 -7.4
SMOG VanEck Low Carbon Energy ETF 2.9 61 -26 1.8 -2.1
CTEC Global X CleanTech ETF 2.9 50 -15 1.7 -2.2
RAYS Global X Solar ETF 2.9 51 -16 6.5 +2.6
TAN Invesco Solar ETF 2.9 67 -32 6.9 +3.0
ICLN iShares Global Clean Energy ETF 2.9 41 -6 5.2 +1.3
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 6.5 +2.6
FFOX FundX Future Fund Opportunities ETF 2.9 100 -65 4.2 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 2.2 -1.7
FFND Future Fund Active ETF 2.9 100 -65 4.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.5 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.1 +2.2
STXV Strive 1000 Value ETF 2.8 18 17 8.0 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -10 1.0 -2.9
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 13.6 +9.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.0 +2.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 6.7 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -30 6.4 +2.5
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 6.5 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -35 1.3 -2.6
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -40 4.9 +1.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.8 +2.9
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.4 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.6 36 -1 6.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 6.7 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 5.5 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 19 5.4 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -24 10.7 +6.8
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.5 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.5 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 0 7.5 +3.6
TBG TBG Dividend Focus ETF 2.5 59 -24 7.8 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 7.1 +3.3
RSSL Global X Russell 2000 ETF 2.4 8 27 4.4 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 3.6 -0.3
PWV Invesco Large Cap Value ETF 2.4 55 -20 7.0 +3.1
MAVF Matrix Advisors Value ETF 2.4 75 -40 5.7 +1.8
VTV Vanguard Value ETF 2.4 4 31 6.9 +3.0
IWM iShares Russell 2000 ETF 2.4 19 16 4.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 3.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 9.3 +5.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.4 +2.5
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +3.7
GINX SGI Enhanced Global Income ETF 2.3 98 -63 7.1 +3.2
VTWO Vanguard Russell 2000 ETF 2.3 7 28 4.3 +0.5
CSMD Congress SMid Growth ETF 2.3 69 -34 3.9 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.3 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 7.9 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -26 -2.0 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 5.8 +1.9
VXF Vanguard Extended Market ETF 2.3 5 30 4.7 +0.8
HDV iShares Core High Dividend ETF 2.2 8 27 7.2 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 35 11.8 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.9 +2.0
HKND Humankind US Stock ETF 2.2 11 24 7.1 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 9.7 +5.8
KNO AXS Knowledge Leaders ETF 2.2 78 -43 6.0 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 5.8 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 8.2 +4.3
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.2 4 31 6.2 +2.3
STXK Strive Small-Cap ETF 2.2 18 17 5.8 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 7.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 7.0 +3.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.6 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 9.4 +5.5
UDI USCF Dividend Income Fund 2.1 65 -30 8.1 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 20 7.9 +4.0
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -40 5.1 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -24 6.1 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -25 7.3 +3.4
IJR iShares Core S&P Small Cap ETF 2.1 6 29 7.6 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 9.7 +5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 2.0 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 25 9.7 +5.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.2 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 1.0 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.9 +2.0
OAIM OneAscent International Equity ETF 2.0 95 -60 5.7 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.7 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 5.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.0 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.4 +5.5
ASLV Allspring Special Large Value ETF 2.0 35 0 6.4 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 7.6 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.4 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 8.0 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.2 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 28 7.6 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 25 6.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 5.7 +1.8
IPDP Dividend Performers ETF 1.9 122 -87 5.1 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 5.8 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.3 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 8.4 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 5.5 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 25 5.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.0 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +1.5
FEGE First Eagle Global Equity ETF 1.8 79 -44 7.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 6.3 +2.5
VB Vanguard Small-Cap ETF 1.8 5 30 6.1 +2.2
TTAC FCF US Quality ETF 1.8 59 -24 6.2 +2.4
MADE iShares U.S. Manufacturing ETF 1.7 40 -5 5.1 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.6 -2.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.5 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 7.1 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.3 +3.4
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 7.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.7 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 6.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 5.3 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.8 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 4.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 28 7.4 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.3 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.1 +6.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 10.8 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.0 -0.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.0 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 8.2 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 5.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.8 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 4.2 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 6.6 +2.7
PBD Invesco Global Clean Energy ETF 1.5 75 -40 -0.3 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 8.9 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 16 6.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.9 +2.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.8 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 0 4.0 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 6.9 +3.0
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.5 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.6 +4.8
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.9 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.1 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 8.6 +4.7
STXM Strive Mid-Cap ETF 1.4 18 17 6.1 +2.3
SFYX SoFi Next 500 ETF 1.4 0 35 5.7 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 6.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 8.8 +4.9
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.1 -2.8
IWR iShares Russell Midcap ETF 1.3 19 16 5.7 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 5.9 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.7 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.2 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 -5 5.8 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.7 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 7.2 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.5 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.3 +2.5
DVY iShares Select Dividend ETF 1.2 38 -3 9.0 +5.1
IWC iShares Micro-Cap ETF 1.2 60 -25 -0.8 -4.7
ABFL Abacus FCF Leaders ETF 1.2 59 -24 5.3 +1.4
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -34 3.1 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 2.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +2.3
IYE iShares U.S. Energy ETF 1.1 40 -5 8.8 +4.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.6 +1.7
VO Vanguard Mid-Cap ETF 1.1 4 31 5.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.0 +2.1
GVLU Gotham 1000 Value ETF 1.1 50 -15 8.9 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.1 +1.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 9.0 +5.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.6 +3.7
WCEO Hypatia Women CEO ETF 1.1 85 -50 3.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 9.8 +5.9
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.0 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 7.7 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.8 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 5.3 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -25 3.6 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 0.5 -3.4
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 6.8 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.3 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 7.7 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.5 +1.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 7.9 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.7 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.5 +1.7
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -55 9.5 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.7 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 +2.0
SMMD iShares Russell 2500 ETF 0.8 15 20 6.1 +2.3
CCMG CCM Global Equity ETF 0.8 34 1 8.4 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.7 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 3.9 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +3.9
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.1 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 10.4 +6.6
IWN iShares Russell 2000 Value ETF 0.7 24 11 7.3 +3.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.9 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.8 +6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 7.4 +3.5
HAP VanEck Natural Resources ETF 0.7 50 -15 9.4 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 10.4 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 7.0 +3.1
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.5 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.6 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 10.5 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.3 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.6 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 4.2 +0.4
BLCV iShares Large Cap Value Active ETF 0.6 53 -18 7.3 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +4.8
WWJD Inspire International ETF 0.5 80 -45 7.3 +3.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.7 -2.2
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.7 +3.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -61 4.0 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.9 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 9.2 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -13 8.1 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.0 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.2 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 9.2 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -4 11.0 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.4 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 6.3 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.2 +5.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 8.6 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.3 +5.4
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.0 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.4 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.0 +4.1
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -60 7.5 +3.6
USCF Themes US Cash Flow Champions ETF 0.2 29 6 8.6 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.6 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.2 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 20 5.5 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 17.0 +13.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.8 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 9.2 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 8.9 +5.0

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:
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 16.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.59
 
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.