SPDR S&P Semiconductor ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
55.2x P/Sales
ratio
4.7x
P/BV
ratio
3.2x Div.
yield
0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,431
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) $64,510
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CREDO TECHNOLOGY GROUP HOLDING LTD 4.8 %
SEMTECH CORP 4.3 %
RAMBUS INC 3.9 %
AMBARELLA INC 3.7 %
MA-COM TECHNOLOGY SOLUTIONS 3.6 %
LATTICE SEMICONDUCTOR CORP 3.5 %
SITIME CORPORATION 3.5 %
MARVELL TECHNOLOGY, INC. 3.4 %
INTEL CORP 3.4 %
NVIDIA CORP 3.2 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
NETHERLANDS 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 24.6% 20.8% 13.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.64 65%
MSCI EAFE 1.53 55%
MSCI Emg. Mkts. 1.37 44%

Technical Indicators
Recent close $257.76
30d moving avg. $239.73
Annualized volatility 35.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 5.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $47,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name
Overlap1
vs XSD
(%)
Expense
ratio
(bp)
Savings
vs XSD
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSD
(%)
FTXL First Trust Nasdaq Semiconductor ETF 43.8 60 -25 6.9 +2.6
SOXX iShares Semiconductor ETF 39.7 35 0 6.4 +2.0
SOXQ Invesco PHLX Semiconductor ETF 39.2 19 16 5.1 +0.8
PSI Invesco Semiconductors ETF 37.4 57 -22 5.9 +1.6
BOTT Themes Robotics & Automation ETF 36.0 35 0 4.3 -0.1
SMH VanEck Semiconductor ETF 31.7 35 0 5.1 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 30.2 40 -5 5.2 +0.8
FIVG Defiance Next Gen Connectivity ETF 28.1 30 5 5.9 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.8 57 -22 4.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 26.5 70 -35 3.7 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 24.2 47 -12 4.0 -0.4
SNSR Global X Internet of Things ETF 21.2 68 -33 4.5 +0.1
XNTK SPDR NYSE Technology ETF 20.2 35 0 4.0 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 -10 2.9 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.3 40 -5 4.5 +0.1
ARVR First Trust Indxx Metaverse ETF 19.2 70 -35 0.7 -3.6
SIXG Defiance Connective Technologies ETF 18.8 30 5 4.7 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.7 39 -4 -1.6 -6.0
SPHB Invesco S&P 500 High Beta ETF 18.1 25 10 4.6 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.1 45 -10 5.5 +1.1
IGPT Invesco AI and Next Gen Software ETF 17.9 60 -25 3.2 -1.2
XLK Technology Select Sector SPDR Fund 17.6 9 26 5.0 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 16.4 68 -33 4.4 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 16.3 68 -33 7.0 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 16.2 8 27 4.4 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.2 59 -24 4.4 +0.0
TRFK Pacer Data and Digital Revolution ETF 16.1 60 -25 3.3 -1.1
QTUM Defiance Quantum ETF 16.1 40 -5 3.3 -1.1
WISE Themes Generative Artificial Intelligence ETF 15.9 35 0 0.4 -4.0
VERS ProShares Metaverse ETF 15.5 58 -23 -14.4 -18.7
CLNR IQ Cleaner Transport ETF 15.5 45 -10 6.6 +2.2
IGM iShares Expanded Tech Sector ETF 15.5 41 -6 4.2 -0.2
IYW iShares U.S. Technology ETF 15.4 40 -5 4.3 -0.1
VGT Vanguard Information Technology ETF 15.1 10 25 4.3 -0.1
FMET Fidelity Metaverse ETF 15.0 39 -4 5.0 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 15.0 68 -33 5.3 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.6 50 -15 5.6 +1.2
CHAT Roundhill Generative AI & Technology ETF 13.8 75 -40 3.2 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.8 40 -5 3.7 -0.7
LIVR Intelligent Livermore ETF 13.6 69 -34 6.0 +1.6
MVPS Amplify Thematic All-Stars ETF 13.5 49 -14 2.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 13.2 20 15 4.6 +0.2
IQM Franklin Intelligent Machines ETF 13.1 50 -15 3.1 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 13.0 29 6 4.4 +0.1
SPRX Spear Alpha ETF 13.0 75 -40 0.1 -4.3
XPND First Trust Expanded Technology ETF 13.0 65 -30 4.3 -0.1
IXN iShares Global Tech ETF 12.9 41 -6 4.3 -0.1
QQQ Invesco QQQ Trust Series I 12.9 20 15 4.4 -0.0
QQQM Invesco NASDAQ 100 ETF 12.9 15 20 4.4 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.9 49 -14 4.4 +0.0
VEGN US Vegan Climate ETF 12.7 60 -25 4.4 -0.0
PEXL Pacer US Export Leaders ETF 12.5 60 -25 5.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 12.5 68 -33 3.6 -0.7
ARTY iShares Future AI & Tech ETF 12.4 47 -12 3.3 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.3 58 -23 -2.9 -7.3
NXTG First Trust Indxx NextG ETF 12.2 70 -35 6.0 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 12.2 20 15 4.5 +0.1
FXL First Trust Technology AlphaDEX Fund 12.0 61 -26 4.6 +0.2
WUGI AXS Esoterica NextG Economy ETF 12.0 75 -40 2.4 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -25 3.7 -0.6
KNCT Invesco Next Gen Connectivity ETF 11.8 40 -5 4.7 +0.3
BIOPX Baron Opportunity Retail 11.7 75 -40 1.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 -23 4.3 -0.0
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 25 4.9 +0.6
BTECX Baron Technology 11.4 75 -40 2.3 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 0 4.4 0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 11.2 45 -10 -1.8 -6.2
PSET Principal Quality ETF 11.1 15 20 5.2 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.0 20 15 5.1 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 -14 4.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 21 5.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.5 21 14 3.7 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.5 15 20 5.6 +1.2
CHGX AXS Change Finance ESG ETF 10.5 49 -14 5.1 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 10.4 28 7 4.5 +0.1
FFND Future Fund Active ETF 10.2 100 -65 -0.7 -5.1
HLGE Hartford Longevity Economy ETF 10.0 44 -9 5.8 +1.4
IBOT Vaneck Robotics ETF 9.9 47 -12 4.0 -0.4
ROE Astoria US Quality Kings ETF 9.9 49 -14 7.1 +2.7
METV Roundhill Ball Metaverse ETF 9.8 59 -24 3.1 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.8 68 -33 2.1 -2.3
FDTX Fidelity Disruptive Technology ETF 9.8 50 -15 2.5 -1.9
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.6 +1.3
TRFM AAM Transformers ETF 9.6 49 -14 1.6 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -14 4.9 +0.5
XT iShares Exponential Technologies ETF 9.5 46 -11 4.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 6.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 9.4 18 17 4.3 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.3 60 -25 1.4 -3.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.3 61 -26 2.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -15 7.7 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -30 4.5 +0.1
BTEK Future Tech ETF 9.2 88 -53 2.2 -2.2
BUZZ VanEck Social Sentiment ETF 9.1 75 -40 1.1 -3.3
GQQQ Astoria US Quality Growth Kings ETF 9.1 35 0 5.1 +0.7
BLCR iShares Large Cap Core Active ETF 9.1 36 -1 4.3 -0.1
SFY SoFi Select 500 ETF 9.0 0 35 4.4 +0.1
AIEQ AI Powered Equity ETF 9.0 75 -40 4.4 0.0
BDAIX Baron Durable Advantage 9.0 75 -40 3.7 -0.7
IWTR iShares MSCI Water Management Multisector ETF 8.9 47 -12 4.8 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 30 7.2 +2.8
OALC OneAscent Large Cap Core ETF 8.8 86 -51 4.2 -0.2
JHDV John Hancock U.S. High Dividend ETF 8.7 34 1 6.1 +1.8
ACVF American Conservative Values ETF 8.7 75 -40 4.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 45 -10 4.5 +0.1
RND First Trust Bloomberg R&D Leaders ETF 8.6 60 -25 3.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 -30 1.7 -2.7
GGME Invesco Next Gen Media and Gaming ETF 8.5 60 -25 2.4 -1.9
SDEP SFP Core Equity Strategy 8.5 10 25 6.2 +1.9
SUSA iShares MSCI USA ESG Select ETF 8.5 25 10 5.0 +0.6
INNO Harbor Disruptive Innovation ETF 8.4 75 -40 1.5 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 25 5.2 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -40 2.6 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.3 85 -50 -0.2 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 20 5.7 +1.4
INEQ Columbia International Equity Income ETF 8.2 45 -10 9.8 +5.4
USMC Principal U.S. Mega-Cap ETF 8.2 12 23 4.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 23 4.4 +0.1
OCEN IQ Clean Oceans ETF 8.0 45 -10 5.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 26 4.9 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 25 4.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -10 4.4 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 -4 3.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 7.9 15 20 10.1 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 25 4.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 6 7.0 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 4.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 26 4.6 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.8 12 23 4.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 25 5.4 +1.0
LGRO Level Four Large Cap Growth Active ETF 7.8 55 -20 3.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 23 4.4 +0.0
VOOG Vanguard S&P 500 Growth ETF 7.7 10 25 4.4 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 7.7 75 -40 5.4 +1.0
IVW iShares S&P 500 Growth ETF 7.7 18 17 4.4 -0.0
XLG Invesco S&P 500 Top 50 ETF 7.7 20 15 4.4 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 31 4.5 +0.1
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -45 3.1 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 17 4.4 +0.0
PY Principal Value ETF 7.6 15 20 7.0 +2.6
IUSG iShares Core S&P U.S. Growth ETF 7.6 4 31 4.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 0 3.3 -1.0
OND ProShares On-Demand ETF 7.5 58 -23 -2.0 -6.4
FDVV Fidelity High Dividend ETF 7.5 15 20 8.7 +4.3
XITK SPDR FactSet Innovative Technology ETF 7.5 45 -10 2.1 -2.3
JPEF JPMorgan Equity Focus ETF 7.5 50 -15 3.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 15 4.8 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 26 4.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 5 4.6 +0.3
STXG Strive 1000 Growth ETF 7.4 18 17 3.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -14 5.4 +1.1
IOO iShares Global 100 ETF 7.4 41 -6 4.7 +0.3
NBDS Neuberger Berman Disrupters ETF 7.4 55 -20 1.5 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 9.0 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 20 4.8 +0.4
VOTE TCW Transform 500 ETF 7.4 5 30 4.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -40 3.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 33 4.9 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 -15 4.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 31 3.9 -0.4
OEF iShares S&P 100 ETF 7.3 20 15 4.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 20 7.3 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 17 5.2 +0.8
HDUS Hartford Disciplined US Equity ETF 7.3 19 16 5.8 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 -6 7.2 +2.8
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -15 5.7 +1.3
MGC Vanguard Mega Cap ETF 7.2 7 28 4.7 +0.3
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 -13 4.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 4.8 +0.4
IWL iShares Russell Top 200 ETF 7.2 15 20 4.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -55 3.8 -0.6
IWY iShares Russell Top 200 Growth ETF 7.2 20 15 4.5 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 7.2 60 -25 6.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 7.2 8 27 4.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 24 4.7 +0.4
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 -7 4.5 +0.1
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 7.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 4.9 +0.5
SFYF SoFi Social 50 ETF 7.1 29 6 -2.1 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 6 4.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 17 4.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 26 4.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 24 4.8 +0.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.4 +0.1
FDMO Fidelity Momentum Factor ETF 7.0 15 20 3.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 10 5.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 20 4.0 -0.4
CGUS Capital Group Core Equity ETF 7.0 33 2 4.3 -0.1
IWF iShares Russell 1000 Growth ETF 7.0 19 16 4.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 7.0 8 27 4.4 +0.0
MGK Vanguard Mega Cap Growth ETF 7.0 7 28 4.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 7 5.7 +1.3
JGRO JPMorgan Active Growth ETF 7.0 44 -9 3.4 -1.0
BTHM BlackRock Future U.S. Themes ETF 7.0 60 -25 4.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 20 4.9 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 15 4.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 9 6.7 +2.3
FDCF Fidelity Disruptive Communications ETF 6.9 50 -15 2.4 -1.9
STRV Strive 500 ETF 6.9 5 30 4.8 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 -26 1.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 6 4.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -8 5.0 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -10 4.9 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 26 4.8 +0.4
VV Vanguard Large-Cap ETF 6.9 4 31 4.8 +0.4
IVV iShares Core S&P 500 ETF 6.8 3 32 4.9 +0.5
VOO Vanguard S&P 500 ETF 6.8 3 32 4.9 +0.5
SPLG SPDR Portfolio S&P 500 ETF 6.8 2 33 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 6.8 9 26 4.8 +0.5
PBUS Invesco MSCI USA ETF 6.8 4 31 4.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 32 4.8 +0.5
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -40 3.2 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 -20 4.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 6.8 3 32 4.8 +0.5
TMFC Motley Fool 100 Index ETF 6.7 50 -15 3.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 6.7 29 6 5.2 +0.8
IYY iShares Dow Jones U.S. ETF 6.7 20 15 4.7 +0.3
SCHK Schwab 1000 Index ETF 6.7 5 30 4.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.7 3 32 5.0 +0.6
DFUS Dimensional U.S. Equity ETF 6.7 9 26 4.7 +0.4
PRAY FIS Christian Stock Fund 6.6 69 -34 5.8 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 -15 4.4 -0.0
SCHB Schwab U.S. Broad Market ETF 6.6 3 32 4.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 32 4.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -17 2.6 -1.7
TINY ProShares Nanotechnology ETF 6.6 58 -23 1.8 -2.6
IWB iShares Russell 1000 ETF 6.6 15 20 4.7 +0.4
VONE Vanguard Russell 1000 ETF 6.6 8 27 4.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 -3 4.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 5.6 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 20 4.6 +0.2
VTI Vanguard Total Stock Market ETF 6.5 3 32 4.6 +0.3
VUG Vanguard Growth ETF 6.5 4 31 3.9 -0.5
QDF FlexShares Quality Dividend Index Fund 6.5 37 -2 4.1 -0.3
IWV iShares Russell 3000 ETF 6.5 20 15 4.5 +0.2
VTHR Vanguard Russell 3000 ETF 6.5 10 25 4.6 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 6.5 58 -23 0.7 -3.7
RVRB Reverb ETF 6.5 30 5 4.5 +0.1
APUE ActivePassive U.S. Equity ETF 6.4 45 -10 4.5 +0.2
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 20 5.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -44 4.0 -0.4
OPTZ Optimize Strategy Index ETF 6.3 50 -15 2.7 -1.6
DFAU Dimensional US Core Equity Market ETF 6.3 12 23 4.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 26 5.1 +0.7
ILCG iShares Morningstar Growth ETF 6.3 4 31 3.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 6.3 8 27 5.7 +1.4
PTL Inspire 500 ETF 6.3 9 26 5.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 5.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 10 5.1 +0.7
FDWM Fidelity Women's Leadership ETF 6.2 59 -24 4.5 +0.1
CGGR Capital Group Growth ETF 6.2 39 -4 3.1 -1.2
DARP Grizzle Growth ETF 6.2 75 -40 3.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 23 4.7 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 17 4.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 5.9 +1.5
AVUS Avantis U.S. Equity ETF 6.1 15 20 5.5 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.1 42 -7 4.6 +0.2
KRMA Global X Conscious Companies ETF 6.0 43 -8 5.6 +1.2
GSPY Gotham Enhanced 500 ETF 6.0 50 -15 5.0 +0.6
TOK iShares MSCI Kokusai ETF 6.0 26 9 4.9 +0.5
FQAL Fidelity Quality Factor ETF 6.0 15 20 5.8 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -71 3.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 6.0 25 10 5.0 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 0 5.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 25 5.0 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -25 8.6 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -1 4.5 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.9 85 -50 2.0 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -35 1.6 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -30 4.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 22 3.7 -0.7
BGRO iShares Large Cap Growth Active ETF 5.9 55 -20 3.4 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 15 4.1 -0.2
YALL God Bless America ETF 5.9 65 -30 3.2 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 -14 5.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 35 4.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 5.9 18 17 7.2 +2.9
URTH iShares MSCI World ETF 5.9 24 11 5.0 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 25 5.3 +0.9
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -60 2.4 -1.9
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -15 3.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 15 5.0 +0.6
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -24 2.7 -1.7
LRGF iShares U.S. Equity Factor ETF 5.8 8 27 5.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 20 5.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.8 6 29 6.7 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -23 4.4 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 10 6.2 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 -34 -0.7 -5.0
AOTG AOT Growth and Innovation ETF 5.7 75 -40 3.0 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 20 4.6 +0.2
JGLO JPMorgan Global Select Equity ETF 5.6 33 2 4.4 +0.0
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -10 3.4 -1.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -20 5.7 +1.3
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -27 3.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -14 5.5 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 25 5.1 +0.7
ACWI iShares MSCI ACWI ETF 5.6 32 3 5.1 +0.8
SPGP Invesco S&P 500 GARP ETF 5.6 34 1 7.8 +3.4
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 6 4.6 +0.2
CGDV Capital Group Dividend Value ETF 5.5 33 2 5.5 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -30 7.8 +3.5
DCOR Dimensional US Core Equity 1 ETF 5.5 14 21 5.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 3.7 -0.7
DIVS SmartETFs Dividend Builder ETF 5.5 65 -30 4.9 +0.5
PBW Invesco WilderHill Clean Energy ETF 5.4 66 -31 -12.8 -17.1
VT Vanguard Total World Stock ETF 5.4 7 28 5.4 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 3 4.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 5.2 +0.8
SPHQ Invesco S&P 500 Quality ETF 5.4 15 20 5.6 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.4 70 -35 12.4 +8.1
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 25 5.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 -7 4.9 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -43 8.8 +4.4
STXD Strive 1000 Dividend Growth ETF 5.3 35 0 5.1 +0.8
VIG Vanguard Dividend Appreciation ETF 5.3 6 29 5.5 +1.2
CAML Congress Large Cap Growth ETF 5.3 66 -31 2.9 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -30 1.8 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 0 5.0 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -2 3.8 -0.6
IBLC iShares Blockchain and Tech ETF 5.3 47 -12 -1.5 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 15 5.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 5.2 15 20 8.0 +3.7
FPAG FPA Global Equity ETF 5.2 49 -14 5.3 +0.9
BNE Blue Horizon BNE ETF 5.2 87 -52 4.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 20 6.8 +2.5
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -15 4.3 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -44 4.9 +0.5
USRD Themes US R&D Champions ETF 5.1 29 6 6.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 5.2 +0.9
CGGO Capital Group Global Growth Equity ETF 5.1 47 -12 4.4 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 5.3 +0.9
GLOF iShares Global Equity Factor ETF 5.1 20 15 5.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 5.1 15 20 7.3 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -40 3.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -40 4.8 +0.4
QGRO American Century U.S. Quality Growth ETF 5.0 29 6 4.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 5.0 35 0 5.1 +0.7
BEEZ Honeytree U.S. Equity ETF 5.0 64 -29 4.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 6 6.2 +1.8
BIBL Inspire 100 ETF 5.0 35 0 5.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 27 4.8 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -40 2.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 4.4 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -60 3.3 -1.1
FDG American Century Focused Dynamic Growth ETF 4.9 45 -10 2.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -21 5.8 +1.4
FMIL Fidelity New Millennium ETF 4.9 59 -24 4.7 +0.3
MGV Vanguard Mega Cap Value ETF 4.8 7 28 6.4 +2.0
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -15 4.7 +0.3
PFM Invesco Dividend Achievers ETF 4.8 53 -18 5.2 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 3.7 -0.7
WFH Direxion Work From Home ETF 4.7 45 -10 5.5 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -44 4.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -25 5.0 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.7 75 -40 3.2 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 -12 7.9 +3.5
DEMZ Democratic Large Cap Core ETF 4.5 45 -10 4.0 -0.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.0 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -40 3.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -54 4.7 +0.4
NULC Nuveen ESG Large-Cap ETF 4.4 21 14 5.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -65 3.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -40 4.2 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 15 -9.5 -13.9
DUHP Dimensional US High Profitability ETF 4.4 21 14 6.3 +1.9
SQEW LeaderShares Equity Skew ETF 4.3 81 -46 4.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -17 5.1 +0.8
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 -20 4.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 4.8 +0.5
QUVU Hartford Quality Value ETF 4.3 46 -11 6.6 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -46 2.4 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.2 +2.9
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -40 0.5 -3.9
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 6.5 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -24 2.3 -2.1
VTV Vanguard Value ETF 4.1 4 31 6.5 +2.2
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 6.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 6.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 22 4.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 20 5.7 +1.3
ILCV iShares Morningstar Value ETF 4.1 4 31 6.1 +1.8
DTEC ALPS Disruptive Technologies ETF 4.0 50 -15 3.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 0 5.0 +0.6
CVAR Cultivar ETF 4.0 87 -52 6.5 +2.2
PWB Invesco Large Cap Growth ETF 4.0 56 -21 3.1 -1.2
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.3 +1.0
ITAN Sparkline Intangible Value ETF 4.0 50 -15 5.8 +1.5
DGRO iShares Core Dividend Growth ETF 3.9 8 27 6.3 +1.9
BGAIX Baron Global Advantage 3.9 75 -40 0.5 -3.9
DIVB iShares Core Dividend ETF 3.9 5 30 7.4 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -12 -4.5 -8.9
SDY SPDR S&P Dividend ETF 3.9 35 0 6.0 +1.6
ACES ALPS Clean Energy ETF 3.8 55 -20 -4.3 -8.6
SMDY Syntax Stratified MidCap ETF 3.8 35 0 5.4 +1.0
IWX iShares Russell Top 200 Value ETF 3.7 20 15 6.0 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 -10 -6.6 -11.0
FTDS First Trust Dividend Strength ETF 3.7 70 -35 8.2 +3.8
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -14 9.8 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 10 9.5 +5.1
TBG TBG Dividend Focus ETF 3.6 59 -24 6.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 0.8 -3.6
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.6 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.4 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -45 5.6 +1.3
CGDG Capital Group Dividend Growers ETF 3.5 47 -12 6.5 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 3.5 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 22 2.1 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 5.8 +1.4
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 3.3 -1.1
DFND Siren DIVCON Dividend Defender ETF 3.4 189 -154 6.4 +2.0
MBOX Freedom Day Dividend ETF 3.4 39 -4 7.2 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 10 6.7 +2.3
DGT SPDR Global Dow ETF 3.4 50 -15 6.6 +2.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -26 6.9 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -4 7.5 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 6.3 +2.0
SCHD Schwab US Dividend Equity ETF 3.3 6 29 9.3 +4.9
KNO AXS Knowledge Leaders ETF 3.3 78 -43 4.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 6.4 +2.0
IUS Invesco RAFI Strategic US ETF 3.3 19 16 6.7 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 0 7.1 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.3 7 28 3.3 -1.1
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 -19 3.6 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -24 3.4 -1.0
MBCC Monarch Blue Chips Core ETF 3.2 125 -90 3.3 -1.1
VICE AdvisorShares Vice ETF 3.2 99 -64 5.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 4.0 -0.4
SYNB Putnam BioRevolution ETF 3.2 70 -35 3.0 -1.4
FBOT Fidelity Disruptive Automation ETF 3.2 50 -15 3.5 -0.9
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -40 1.5 -2.9
VIRS Pacer BioThreat Strategy ETF 3.2 70 -35 5.9 +1.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -13 4.2 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.8 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -34 2.3 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 15 4.9 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.6 -0.7
RVER Trenchless Fund ETF 3.2 65 -30 1.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 22 7.2 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -40 4.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 17 6.3 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 6.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.6 +1.2
FTGS First Trust Growth Strength ETF 3.1 60 -25 5.3 +1.0
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -5.6 -10.0
JAVA JPMorgan Active Value ETF 3.1 44 -9 5.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.2 +1.8
BDGS Bridges Capital Tactical ETF 3.0 78 -43 0.0 -4.4
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -50 2.8 -1.6
FFTY Innovator IBD 50 ETF 3.0 80 -45 -1.7 -6.1
NIXT Research Affiliates Deletions ETF 3.0 9 26 5.0 +0.7
USCF Themes US Cash Flow Champions ETF 3.0 29 6 7.8 +3.5
QLTY GMO U.S. Quality ETF 3.0 50 -15 4.3 -0.1
VONV Vanguard Russell 1000 Value ETF 2.9 8 27 6.2 +1.8
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.1 +1.7
SSLY Syntax Stratified SmallCap ETF 2.9 40 -5 6.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 5.0 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.0 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 9 4.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 6.2 +1.9
TMFX Motley Fool Next Index ETF 2.8 50 -15 2.6 -1.7
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 7.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 5 5.8 +1.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.0 +2.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 6.2 +1.8
PWV Invesco Large Cap Value ETF 2.8 55 -20 6.9 +2.5
DIVL Madison Dividend Value ETF 2.8 65 -30 5.7 +1.3
JGRW Jensen Quality Growth ETF 2.8 57 -22 4.7 +0.4
KONG Formidable Fortress ETF 2.7 89 -54 5.6 +1.2
CBSE Clough Select Equity ETF 2.7 85 -50 -1.8 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 1.0 -3.4
HDV iShares Core High Dividend ETF 2.7 8 27 7.2 +2.8
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -4 6.7 +2.3
GINX SGI Enhanced Global Income ETF 2.7 98 -63 6.4 +2.1
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 7.4 +3.0
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.5 +2.1
CZAR Themes Natural Monopoly ETF 2.7 35 0 6.1 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -25 3.9 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 -25 3.3 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.2 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.6 +1.2
BWEB Bitwise Web3 ETF 2.7 85 -50 0.6 -3.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.2 -2.2
FVAL Fidelity Value Factor ETF 2.6 15 20 6.9 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 5.5 +1.1
ARKW ARK Next Generation Internet ETF 2.5 87 -52 -0.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -35 -3.2 -7.6
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -21 3.2 -1.2
VOOV Vanguard S&P 500 Value ETF 2.5 10 25 6.3 +1.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -40 5.8 +1.4
IVE iShares S&P 500 Value ETF 2.5 18 17 6.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.4 -2.0
HKND Humankind US Stock ETF 2.5 11 24 7.0 +2.7
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.6 -3.8
SWP SWP Growth & Income ETF 2.5 99 -64 4.1 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -25 2.0 -2.3
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 20 0.6 -3.8
UDI USCF Dividend Income Fund 2.4 65 -30 7.1 +2.8
PBD Invesco Global Clean Energy ETF 2.4 75 -40 -4.2 -8.6
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.3 +2.9
FRNW Fidelity Clean Energy ETF 2.4 39 -4 2.3 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -24 3.6 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -20 3.1 -1.3
RNEW VanEck Green Infrastructure ETF 2.4 45 -10 -1.5 -5.9
SMOG VanEck Low Carbon Energy ETF 2.4 61 -26 2.2 -2.2
CTEC Global X CleanTech ETF 2.4 50 -15 2.4 -2.0
RAYS Global X Solar ETF 2.4 51 -16 6.5 +2.1
TAN Invesco Solar ETF 2.4 67 -32 9.1 +4.7
ICLN iShares Global Clean Energy ETF 2.4 41 -6 5.7 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 0 1.8 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -75 5.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 5.6 +1.2
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.4 +2.0
BLES Inspire Global Hope ETF 2.4 61 -26 6.2 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 6.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 20 5.6 +1.3
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 3.5 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 5.6 +1.2
OAIM OneAscent International Equity ETF 2.3 95 -60 5.0 +0.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.0 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 6.6 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.8 +1.4
DURA VanEck Durable High Dividend ETF 2.2 29 6 7.5 +3.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -11 5.5 +1.1
TINT ProShares Smart Materials ETF 2.2 58 -23 6.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 23 6.6 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 6.5 +2.2
BDFIX Baron Discovery 2.1 75 -40 0.1 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -14 6.4 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 12.3 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.5 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 6.2 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 7.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 4.7 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -10 5.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 5.5 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 5.1 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 3.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 18 6.8 +2.4
VXF Vanguard Extended Market ETF 2.0 6 29 3.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.0 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 6.8 +2.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.7 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.2 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -1.9 -6.3
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 4.9 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.7 +0.3
STXK Strive Small-Cap ETF 1.9 18 17 4.9 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -10 2.4 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 10.4 +6.0
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 3.3 -1.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.3 -0.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.2 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -30 7.3 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 5.1 +0.8
VO Vanguard Mid-Cap ETF 1.9 4 31 5.2 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 1.8 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 5.0 +0.6
IPDP Dividend Performers ETF 1.9 122 -87 4.5 +0.1
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.5 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -25 5.9 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -10 2.5 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 5.4 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.1 +1.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 5.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.3 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.7 +2.3
TTAC FCF US Quality ETF 1.8 59 -24 5.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 6.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.6 +1.3
LVOL American Century Low Volatility ETF 1.7 29 6 4.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 20 5.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.0 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 4.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -15 9.1 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 5.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.0 +1.6
SMRI Bushido Capital US Equity ETF 1.7 71 -36 7.7 +3.3
GURU Global X Guru Index ETF 1.7 75 -40 1.6 -2.8
NETZ TCW Transform Systems ETF 1.7 75 -40 3.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.6 +1.3
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.7 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 1.6 -2.7
MADE iShares U.S. Manufacturing ETF 1.6 40 -5 5.4 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 6.8 +2.5
STXV Strive 1000 Value ETF 1.6 18 17 7.5 +3.2
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.4 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 6.0 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.6 -4.9
IWM iShares Russell 2000 ETF 1.6 19 16 2.7 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 6.2 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.7 +1.3
RSSL Global X Russell 2000 ETF 1.6 8 27 2.6 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 5.7 +1.3
VTWO Vanguard Russell 2000 ETF 1.6 10 25 2.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 4.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 5.2 +0.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 4.7 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 6.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 6.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 4.8 +0.4
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.6 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 2.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.2 +0.9
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 6.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 6.4 +2.1
DTAN Sparkline International Intangible Value ETF 1.4 55 -20 8.7 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.5 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.2 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 2.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 7.2 +2.9
BKCH Global X Blockchain ETF 1.4 50 -15 -2.7 -7.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.4 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 3.3 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 12.1 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 7.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.2 +1.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -40 2.4 -1.9
ARKK ARK Innovation ETF 1.3 75 -40 -3.0 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 20 7.2 +2.8
IWR iShares Russell Midcap ETF 1.3 19 16 5.3 +0.9
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 5.8 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 1 5.6 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 20 7.2 +2.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.5 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 6.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 7.5 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 4.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 4.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 5.8 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 9.5 +5.1
VB Vanguard Small-Cap ETF 1.3 5 30 4.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 5.2 +0.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 3.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 9.2 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 4.5 +0.1
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.3 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 4.5 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 5.0 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 5.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.0 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.6 +1.2
IYE iShares U.S. Energy ETF 1.1 40 -5 6.5 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 4.2 -0.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.2 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.7 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.6 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.7 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -55 6.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -0.5 -4.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 5.6 +1.3
STCE Schwab Crypto Thematic ETF 1.0 30 5 -1.4 -5.8
ERNZ TrueShares Active Yield ETF 1.0 75 -40 10.8 +6.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 4.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 7.5 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.5 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 9.0 +4.6
SFYX SoFi Next 500 ETF 1.0 0 35 4.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.9 +1.5
IWC iShares Micro-Cap ETF 0.9 60 -25 -4.6 -8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.4 +2.1
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.3 +2.9
STXM Strive Mid-Cap ETF 0.9 18 17 5.9 +1.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 5.7 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 6.4 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 0 7.8 +3.4
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.6 +0.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 6.9 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 1.4 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 6.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 8.4 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 9.9 +5.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 7.3 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 7.5 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 6.8 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 6.8 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 6.8 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 2.3 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 4.4 +0.0
BSCFX Baron Small Cap Retail 0.7 75 -40 3.2 -1.2
IWN iShares Russell 2000 Value ETF 0.7 24 11 4.8 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 9.4 +5.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 6.9 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 20 4.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 20 7.3 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 5.7 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.1 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -7 6.0 +1.6
VAMO Cambria Value & Momentum ETF 0.6 61 -26 8.1 +3.7
CCMG CCM Global Equity ETF 0.6 34 1 7.5 +3.1
HAP VanEck Natural Resources ETF 0.6 50 -15 10.1 +5.7
FXN First Trust Energy AlphaDEX Fund 0.6 62 -27 9.0 +4.6
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.3 +2.0
JFWD Jacob Forward ETF 0.6 75 -40 0.0 -4.4
GVLU Gotham 1000 Value ETF 0.6 50 -15 7.6 +3.3
KEAT Keating Active ETF 0.6 85 -50 0.0 -4.4
SMMD iShares Russell 2500 ETF 0.6 15 20 5.4 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 6.9 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.0 +2.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 6.3 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.2 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 8.7 +4.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 8.8 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -4 7.8 +3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 8 0.0 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 5.1 +0.7
WWJD Inspire International ETF 0.5 80 -45 7.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 6.7 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 9.6 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 4.8 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 7.2 +2.9
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.6 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.2 +0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.3 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 4.6 +0.2
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.3 +2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.4 -3.0
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.1 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -4 10.6 +6.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 0.9 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 6.7 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 7.6 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.9 +5.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 1.6 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 7.5 +3.1
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.4 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 7.9 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 7.7 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.8 +2.4
ISRA VanEck Israel ETF 0.2 59 -24 7.6 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 4.8 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 8.4 +4.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 20.3 +15.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.1 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.9 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 6.7 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +5.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.6 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.3 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 +0.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 14.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.