SPDR S&P Semiconductor ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 29.0x P/Sales
ratio		 5.0x
P/BV
ratio		 5.6x Div.
yield		 0.5%


  • 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) $1,479
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) $41,925
Large cap (>$10bn) 48.3%
Mid cap ($2-10bn) 42.0%
Small cap (<$2bn) 9.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYNAPTICS INC 3.5 %
WOLFSPEED INC 3.4 %
ADVANCED MICRO DEVICES 3.4 %
NVIDIA CORP 3.4 %
SUNPOWER CORP 3.3 %
XILINX INC 3.3 %
SILICON LABORATORIES INC 3.3 %
MAXLINEAR INC-CLASS A 3.1 %
ON SEMICONDUCTOR CORPORATION 3.1 %
LATTICE SEMICONDUCTOR CORP 3.1 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 2.8 %
NETHERLANDS 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 67.2% 34.9% 16.9% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 69%
MSCI EAFE 1.17 60%
MSCI Emg. Mkts. 1.08 65%

Technical Indicators
Recent close $242.39
30d moving avg. $227.10
Annualized volatility 26.5%
Short interest (ETF) 3.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 73
Turnover 1.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $21,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 3.4%


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 43.9 60 -25 5.4 +2.0
SOXX iShares PHLX Semiconductor ETF 43.3 46 -11 5.1 +1.7
PSI Invesco Dynamic Semiconductors ETF 40.8 57 -22 4.1 +0.7
SOXQ Invesco PHLX Semiconductor ETF 37.3 0 35 5.8 +2.4
SMH VanEck Vectors Semiconductor ETF 34.8 35 0 4.8 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.8 57 -22 4.0 +0.6
QTUM Defiance Quantum ETF 29.7 40 -5 4.7 +1.3
IDAT iShares Cloud 5G and Tech ETF 29.1 47 -12 4.0 +0.6
FIVG Defiance Next Gen Connectivity ETF 27.4 30 5 4.6 +1.2
PTF Invesco DWA Technology Momentum ETF 26.2 60 -25 1.2 -2.3
JHMT John Hancock Multifactor Technology ETF 24.7 40 -5 4.3 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 20.1 40 -5 5.4 +2.0
XNTK SPDR NYSE Technology ETF 19.4 35 0 3.3 -0.1
NXTG First Trust Indxx NextG ETF 18.1 70 -35 5.2 +1.8
IDRV iShares Self-driving EV & Tech ETF 18.0 47 -12 5.5 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 18.0 68 -33 5.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 17.8 68 -33 4.9 +1.5
WUGI Esoterica NextG Economy ETF 17.8 75 -40 0.9 -2.5
IYW iShares U.S. Technology ETF 17.3 43 -8 3.8 +0.4
SNSR Global X Internet of Things Thematic ETF 17.2 68 -33 3.3 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 16.6 95 -60 5.6 +2.2
FXL First Trust Technology AlphaDEX Fund 15.9 61 -26 4.4 +1.0
XLK Technology Select Sector SPDR Fund 15.8 12 23 4.5 +1.1
VGT Vanguard Information Technology Index Fund 15.5 10 25 4.2 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 27 4.2 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.3 46 -11 4.8 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.1 60 -25 -0.0 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.1 47 -12 0.8 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 -15 5.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 0 4.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.6 58 -23 4.2 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.2 103 -68 1.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 13.9 25 10 3.4 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 13.8 45 -10 3.7 +0.3
KOIN Innovation Shares NextGen Protocol ETF 13.8 95 -60 4.1 +0.7
IGM iShares Expanded Tech Sector ETF 13.8 46 -11 3.6 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 13.5 112 -77 2.6 -0.8
SPQQ Siren Large Cap Blend Index ETF 13.4 20 15 3.9 +0.5
IXN iShares Global Tech ETF 13.3 46 -11 3.9 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 12.8 40 -5 3.7 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 12.8 60 -25 3.5 +0.1
PEXL Pacer US Export Leaders ETF 12.7 60 -25 3.9 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.6 60 -25 3.4 0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.6 60 -25 3.4 +0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.6 60 -25 3.5 +0.1
QTR Global X NASDAQ 100 Tail Risk ETF 12.6 60 -25 3.4 0.0
NUSI Nationwide Risk-Managed Income ETF 12.6 68 -33 3.3 -0.1
QQQ Invesco QQQ Trust 12.2 20 15 3.8 +0.4
QQQM Invesco NASDAQ 100 ETF 12.2 15 20 3.8 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 11.9 29 6 4.6 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 11.7 45 -10 3.2 -0.2
BTEK BlackRock Future Tech ETF 11.5 88 -53 -0.2 -3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.3 50 -15 3.8 +0.4
META Roundhill Ball Metaverse ETF 11.2 75 -40 2.9 -0.5
MVPS Amplify Thematic All-Stars ETF 11.0 49 -14 1.6 -1.8
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 0 3.0 -0.4
RNLC Large Cap US Equity Select ETF 10.9 60 -25 5.4 +2.0
RNDV US Equity Dividend Select ETF 10.9 50 -15 7.3 +3.9
FFTY Innovator IBD 50 ETF 10.8 80 -45 2.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -15 6.8 +3.4
XT iShares Exponential Technologies ETF 10.6 47 -12 4.8 +1.4
AIQ Global X Future Analytics Tech ETF 10.6 68 -33 3.4 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 -14 5.0 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 6 3.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -40 2.6 -0.8
GGRW Gabelli Growth Innovators ETF 10.2 90 -55 1.7 -1.7
VEGN US Vegan Climate ETF 10.2 60 -25 3.9 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -34 4.3 +0.9
IETC iShares Evolved U.S. Technology ETF 9.8 18 17 3.8 +0.4
PDP Invesco DWA Momentum ETF 9.6 62 -27 1.6 -1.8
XPND First Trust Expanded Technology ETF 9.5 65 -30 3.5 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.5 21 14 3.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 23 5.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -14 4.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 49 -14 3.7 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.9 58 -23 2.3 -1.1
LOUP Innovator Loup Frontier Tech ETF 8.6 70 -35 4.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -8 5.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 23 3.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 23 7.2 +3.8
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 25 4.8 +1.4
DFND Siren DIVCON Dividend Defender ETF 8.3 144 -109 4.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -40 5.0 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 -21 3.2 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 8.1 60 -25 3.8 +0.4
QDF FlexShares Quality Dividend Index Fund 8.0 37 -2 6.1 +2.7
FBCG Fidelity Blue Chip Growth ETF 7.9 59 -24 1.8 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.9 45 -10 3.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -17 4.8 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 7.8 75 -40 0.5 -2.9
CACG ClearBridge All Cap Growth ETF 7.7 53 -18 3.6 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.7 68 -33 -0.4 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -24 2.9 -0.5
ACVF American Conservative Values ETF 7.6 75 -40 4.0 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 25 4.8 +1.4
AVDG AVDR US LargeCap ESG ETF 7.6 60 -25 4.9 +1.5
BIBL Inspire ETF 7.5 35 0 3.9 +0.5
IWY iShares Russell Top 200 Growth ETF 7.5 20 15 3.9 +0.5
IQM Franklin Intelligent Machines ETF 7.5 50 -15 2.1 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -20 3.6 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.4 60 -25 3.9 +0.5
BNE Blue Horizon BNE ETF 7.4 87 -52 1.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -25 3.3 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 7.3 8 27 3.8 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 -15 2.9 -0.5
IWF iShares Russell 1000 Growth ETF 7.3 19 16 3.7 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 -33 4.3 +0.9
IUSG iShares Core S&P US Growth ETF 7.2 4 31 4.0 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -40 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 31 4.0 +0.6
IVW iShares S&P 500 Growth ETF 7.2 18 17 3.9 +0.5
VOOG Vanguard S&P 500 Growth ETF 7.1 10 25 4.0 +0.6
DGRO iShares Core Dividend Growth ETF 6.9 8 27 6.3 +2.9
IQSU IQ Candriam ESG US Equity ETF 6.9 9 26 4.5 +1.1
ACWF iShares MSCI Global Multifactor ETF 6.8 35 0 7.8 +4.4
ESPO VanEck Vectors Video Gaming & eSports ETF 6.8 55 -20 3.6 +0.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.8 90 -55 -6.6 -10.0
DSI iShares MSCI KLD 400 Social ETF 6.8 25 10 4.5 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.6 25 10 7.0 +3.6
SFY SoFi Select 500 ETF 6.6 0 35 4.4 +1.0
STLG iShares Factors US Growth Style ETF 6.6 25 10 5.3 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 20 15 6.6 +3.2
VLUE iShares MSCI USA Value Factor ETF 6.6 15 20 10.1 +6.7
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 -23 3.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -4 7.2 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 27 8 4.4 +1.0
VUG Vanguard Growth Index Fund 6.5 4 31 3.4 -0.0
ILCG iShares Morningstar Growth ETF 6.5 4 31 3.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 8 4.2 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 6.4 15 20 4.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 6.3 +2.9
MBOX Freedom Day Dividend ETF 6.4 39 -4 6.6 +3.2
PZLG Puzzle Mature Growth 6.4 10 25 3.6 +0.2
LIV Emles (a)Home ETF 6.4 49 -14 3.0 -0.4
IVSG Invesco Select Growth ETF 6.4 48 -13 2.0 -1.4
NULC Nuveen ESG Large-Cap ETF 6.4 20 15 4.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 23 4.6 +1.2
SFYF SoFi 50 ETF 6.3 29 6 -1.0 -4.4
TMFC Motley Fool 100 Index ETF 6.3 50 -15 3.2 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.3 12 23 4.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 6.3 48 -13 3.7 +0.3
MOON Direxion Moonshot Innovators ETF 6.2 65 -30 -3.7 -7.1
VIG Vanguard Dividend Appreciation Index Fund 6.2 6 29 5.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -30 0.9 -2.5
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 15 1.6 -1.8
IWL iShares Russell Top 200 ETF 6.2 15 20 4.6 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -30 8.8 +5.4
XLG Invesco S&P 500 Top 50 ETF 6.2 20 15 4.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 15 20 4.6 +1.2
OEF iShares S&P 100 ETF 6.1 20 15 4.4 +1.0
FQAL Fidelity Quality Factor ETF 6.1 29 6 4.6 +1.2
THNQ ROBO Global Artificial Intelligence ETF 6.1 68 -33 1.9 -1.5
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -45 1.8 -1.6
PBP Invesco S&P 500 BuyWrite ETF 6.1 49 -14 4.4 +1.0
PBW Invesco WilderHill Clean Energy ETF 6.0 70 -35 -1.7 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 35 4.7 +1.3
AVDR AVDR US LargeCap Leading ETF 6.0 60 -25 4.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 31 3.2 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 7 6.3 +2.9
VYM Vanguard High Dividend Yield Index ETF 6.0 6 29 6.8 +3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.0 17 18 4.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 6.0 12 23 4.5 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 6 7.8 +4.4
EFIV SPDR S&P 500 ESG ETF 5.9 10 25 4.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 25 4.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 5.8 30 5 6.6 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 24 5.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 60 -25 3.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 27 8 4.6 +1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.8 29 6 7.6 +4.2
MGC Vanguard Mega Cap Index Fund 5.8 7 28 4.6 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 15 4.7 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -40 5.4 +2.0
ROBO Robo Global Robotics & Automation Index ETF 5.7 95 -60 2.2 -1.2
XTR Global X S&P 500 Tail Risk ETF 5.7 60 -25 4.3 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -17 4.6 +1.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 5.7 65 -30 -0.6 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 20 5.2 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 28 2.7 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 -25 4.3 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 -25 4.4 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 -25 4.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.7 29 6 6.5 +3.1
VOTE Engine No. 1 Transform 500 ETF 5.7 5 30 4.5 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.7 25 10 5.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 6 4.4 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 -2 6.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 32 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 5.6 9 26 4.7 +1.3
VOO VANGUARD S&P 500 ETF 5.6 3 32 4.8 +1.4
IVV iShares Core S&P 500 ETF 5.6 3 32 4.8 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.6 83 -48 4.0 +0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -44 4.2 +0.8
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -25 4.7 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 17 3.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 5.6 25 10 4.4 +1.0
DFUS Dimensional U.S. Equity ETF 5.5 11 24 4.6 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 5.5 45 -10 1.8 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 20 4.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 16 5.5 +2.1
MGV Vanguard Mega Cap Value ETF 5.5 7 28 6.6 +3.2
MGK Vanguard Mega Cap Growth ETF 5.5 7 28 3.6 +0.2
TAN Invesco Solar ETF 5.5 69 -34 0.6 -2.8
WFH Direxion Work From Home ETF 5.5 45 -10 5.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 20 4.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 20 4.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 18 4.4 +1.0
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 -13 4.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 33 4.7 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 -24 4.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -10 3.0 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 32 4.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 5.4 3 32 4.6 +1.2
DTEC ALPS Disruptive Technologies ETF 5.4 50 -15 3.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 32 4.6 +1.2
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 31 4.6 +1.2
VV Vanguard Large-Cap Index Fund 5.3 4 31 4.6 +1.2
HLGE Hartford Longevity Economy ETF 5.3 44 -9 6.6 +3.2
SCHK Schwab 1000 Index ETF 5.3 5 30 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 28 4.6 +1.2
BUL Pacer US Cash Cows Growth ETF 5.3 60 -25 4.9 +1.5
GBGR Global Beta Momentum-Growth ETF 5.3 29 6 5.7 +2.3
IYY iShares Dow Jones U.S. ETF 5.3 20 15 4.4 +1.0
VONE Vanguard Russell 1000 ETF 5.2 8 27 4.6 +1.2
IWB iShares Russell 1000 ETF 5.2 15 20 4.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 20 4.7 +1.3
SPRX Spear Alpha ETF 5.2 75 -40 -0.2 -3.6
LVOL American Century Low Volatility ETF 5.2 29 6 4.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 25 4.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 25 4.7 +1.3
CTEC Global X CleanTech ETF 5.1 50 -15 2.0 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -24 5.2 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -25 4.5 +1.1
SCHB Schwab U.S. Broad Market ETF 5.1 3 32 4.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 20 2.8 -0.6
VTHR Vanguard Russell 3000 Index Fund 5.1 10 25 4.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 32 4.4 +1.0
IWV iShares Russell 3000 ETF 5.1 20 15 4.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 26 5.2 +1.8
FDMO Fidelity Momentum Factor ETF 5.0 29 6 4.4 +1.0
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 29 7.4 +4.0
PZLD Puzzle Divdend Leaders 5.0 10 25 5.7 +2.3
DIVS SmartETFs Dividend Builder ETF 5.0 65 -30 5.5 +2.1
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -15 4.2 +0.8
AIEQ AI Powered Equity ETF 5.0 80 -45 3.0 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 70 -35 3.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -2 5.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -28 2.6 -0.8
BLOK Amplify Transformational Data Sharing ETF 5.0 70 -35 1.1 -2.3
DFAU Dimensional US Core Equity Market ETF 4.9 12 23 4.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 7 6.2 +2.8
VTI Vanguard Total Stock Market Index Fund 4.9 3 32 4.3 +0.9
FDWM Fidelity Women's Leadership ETF 4.9 59 -24 4.7 +1.3
PFM Invesco Dividend Achievers ETF 4.9 53 -18 5.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -25 6.3 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 15 4.7 +1.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -46 2.2 -1.2
HDV iShares Core High Dividend ETF 4.7 8 27 7.2 +3.8
ACES ALPS Clean Energy ETF 4.7 55 -20 0.0 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 20 4.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 0 4.0 +0.6
IWO iShares Russell 2000 Growth ETF 4.6 24 11 0.1 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 20 0.3 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 4.6 90 -55 4.2 +0.8
BFTR Future Innovators ETF 4.5 80 -45 -1.3 -4.7
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 6 4.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 16 5.1 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 4.5 8 27 6.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 4.8 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -40 6.5 +3.1
VSL Volshares Large Capital ETF 4.5 65 -30 2.4 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 4.4 25 10 6.1 +2.7
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 22 5.3 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 4.4 86 -51 6.2 +2.8
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 20 6.4 +3.0
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -44 3.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 31 6.0 +2.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.3 87 -52 6.3 +2.9
DTD WisdomTree U.S.Total Dividend Fund 4.3 28 7 6.2 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 40 -5 2.5 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 -10 4.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 5 4.4 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.2 32 3 4.7 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 10 4.8 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 -35 3.1 -0.3
FDVV Fidelity Core Dividend ETF 4.2 29 6 6.3 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -20 3.9 +0.5
AVUS Avantis U.S. Equity ETF 4.2 15 20 5.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 4.2 8 27 4.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.5 -0.9
TOK iShares MSCI Kokusai ETF 4.0 25 10 4.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 26 4.9 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -36 2.0 -1.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 35 0 6.2 +2.8
WWOW Direxion World Without Waste ETF 4.0 50 -15 0.9 -2.5
ILCV iShares Morningstar Value ETF 4.0 4 31 6.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 7.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 3.9 32 3 5.0 +1.6
IUS Invesco Strategic US ETF 3.9 19 16 5.9 +2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.9 85 -50 -0.7 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 29 3.0 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.8 30 5 6.5 +3.1
URTH iShares MSCI World ETF 3.8 24 11 5.0 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -50 -0.7 -4.1
VTV Vanguard Value Index Fund 3.7 4 31 6.6 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.4 +2.0
KRMA Global X Conscious Companies ETF 3.7 43 -8 4.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 16 19 5.0 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 20 5.0 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 17 4.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 40 -5 6.4 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 29 0.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -54 4.5 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 0 4.9 +1.5
SMDY Syntax Stratified MidCap ETF 3.6 35 0 5.2 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 15 7.5 +4.1
DTOX Amplify Cleaner Living ETF 3.5 59 -24 -0.4 -3.8
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 4.7 +1.3
PBD Invesco Global Clean Energy ETF 3.5 75 -40 -0.5 -3.9
IWP iShares Russell Mid-Cap Growth ETF 3.5 24 11 2.7 -0.7
BFOR Barron's 400 ETF 3.5 70 -35 6.1 +2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.5 47 -12 6.0 +2.6
FVAL Fidelity Value Factor ETF 3.4 29 6 7.2 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 15 6.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 5.6 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 5.3 +1.9
VIRS Pacer BioThreat Strategy ETF 3.4 70 -35 5.1 +1.7
HERO Global X Video Games & Esports ETF 3.4 50 -15 5.0 +1.6
HERU-GB Global X Video Games & Esports UCITS ETF 3.4 50 -15 4.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.4 35 0 3.1 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 85 -50 2.8 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 68 -33 2.3 -1.1
ENTR Entrepreneur 30 Fund 3.4 49 -14 1.9 -1.5
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 28 1.8 -1.7
IWX iShares Russell Top 200 Value ETF 3.4 20 15 6.3 +2.9
NUDV Nuveen ESG Dividend ETF 3.4 25 10 6.6 +3.2
VOOV Vanguard S&P 500 Value ETF 3.4 10 25 6.2 +2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.4 20 15 5.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 31 6.3 +2.9
IVE iShares S&P 500 Value ETF 3.4 18 17 6.1 +2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.4 17 18 0.0 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 20 6.0 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 -7 4.9 +1.5
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.2 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -25 5.6 +2.2
VO Vanguard Mid-Cap Index Fund 3.3 4 31 4.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 10 5.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.3 +1.9
FPX First Trust US IPO Index Fund 3.3 57 -22 1.5 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 5.0 +1.6
ICLN iShares Global Clean Energy ETF 3.3 46 -11 3.8 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 1.7 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 3.2 48 -13 5.8 +2.4
GAMR ETFMG Video Game Tech ETF 3.2 75 -40 3.5 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -50 1.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 10 6.0 +2.6
FCPI Fidelity Stocks for Inflation ETF 3.2 29 6 7.3 +3.9
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 15 20 4.9 +1.5
IUSV iShares Core S&P U.S. Value ETF 3.2 4 31 6.3 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 5.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 3.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 6.1 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 10 5.9 +2.5
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 5.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 5.0 +1.6
JDIV JPMorgan U.S. Dividend ETF 3.1 12 23 7.2 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 5.6 +2.2
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -14 4.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.3 +1.9
SFYX Sofi Next 500 ETF 3.1 0 35 4.9 +1.5
BLES Inspire Global Hope Large Cap ETF 3.1 52 -17 4.6 +1.2
VT Vanguard Total World Stock ETF 3.0 8 27 5.4 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 4.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 11 5.9 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -24 4.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 12 5.4 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -43 9.2 +5.8
PXQ Invesco Dynamic Networking ETF 3.0 63 -28 3.2 -0.2
LGBT LGBTQ + ESG100 ETF 3.0 75 -40 4.5 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 25 5.5 +2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 10 0.4 -3.0
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 30 5.6 +2.2
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 5.5 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -40 4.2 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.0 38 -3 7.3 +3.9
FDLO Fidelity Low Volatility Factor ETF 3.0 29 6 4.6 +1.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 6.2 +2.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 4.5 +1.1
DFAS Dimensional U.S. Small Cap ETF 2.9 34 1 4.8 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 6 5.0 +1.6
SSLY Syntax Stratified SmallCap ETF 2.9 40 -5 5.1 +1.7
WKLY SoFi Weekly Dividend ETF 2.9 49 -14 7.4 +4.0
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 27 6.2 +2.8
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.1 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.4 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 6 6.1 +2.7
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -35 5.5 +2.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -30 2.0 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 18 6.3 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -45 3.7 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -35 4.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 6.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 0 7.1 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 -5 5.5 +2.1
FITE SPDR Kensho Future Security ETF 2.7 45 -10 2.8 -0.6
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -24 2.2 -1.2
PY Principal Shareholder Yield Index ETF 2.7 15 20 8.3 +4.9
SPGP Invesco S&P 500 GARP ETF 2.7 34 1 6.1 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -21 5.8 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 10 5.1 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -10 8.1 +4.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.1 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -4 6.0 +2.6
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -50 3.4 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 4.6 +1.2
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -17 4.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 4.6 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -10 4.7 +1.3
SPHQ Invesco S&P 500 Quality ETF 2.6 15 20 5.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 26 5.2 +1.8
IWM iShares Russell 2000 ETF 2.5 19 16 2.0 -1.4
GCOW Pacer Global High Dividend ETF 2.5 60 -25 10.6 +7.2
VTWO Vanguard Russell 2000 Index Fund 2.5 10 25 2.2 -1.3
FXN First Trust Energy AlphaDEX Fund 2.5 64 -29 3.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 5.9 +2.5
IWR iShares Russell Midcap ETF 2.5 19 16 4.5 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 6.7 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -41 3.4 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 6.9 +3.5
BKCH Global X Blockchain ETF 2.5 50 -15 -8.3 -11.7
BOSS Global X Founder-Run Companies ETF 2.4 45 -10 2.7 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -75 4.7 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -35 3.3 -0.1
VXF Vanguard Extended Market Index Fund 2.4 6 29 2.4 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 5 5.2 +1.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 6.4 +3.0
EGIS 2nd Vote Society Defended ETF 2.4 75 -40 6.3 +2.9
SDEP SFP Core Equity Strategy 2.4 0 35 6.2 +2.8
SXQG 6 Meridian Quality Growth ETF 2.4 100 -65 3.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 4.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 22 4.9 +1.5
STLV iShares Factors US Value Style ETF 2.3 25 10 7.7 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 5 5.6 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -22 5.3 +1.9
BRF VanEck Vectors Brazil Small-Cap ETF 2.3 63 -28 7.7 +4.3
NUSC Nuveen ESG Small-Cap ETF 2.3 40 -5 3.9 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 -25 1.5 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 4.9 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 29 4.2 +0.8
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 5.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 0 5.3 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 0 5.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 3.3 -0.1
FTCS First Trust Capital Strength ETF 2.2 56 -21 4.7 +1.3
VB Vanguard Small-Cap ETF 2.2 5 30 4.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 5.8 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 20 6.0 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 5.4 +2.0
PKW Invesco Buyback Achievers ETF 2.1 62 -27 7.6 +4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -64 7.5 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 7.5 +4.1
DUSA Davis Select U.S. Equity ETF 2.1 62 -27 6.8 +3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -40 6.5 +3.1
DWLD Davis Select Worldwide ETF 2.1 63 -28 6.3 +2.9
PWV Invesco Dynamic Large Cap Value ETF 2.1 56 -21 6.2 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 5.8 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -40 3.4 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 8.7 +5.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 58 -23 4.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 6.0 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 3.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 3.0 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 5.9 +2.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.1 +2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 -17 5.8 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 30 5.9 +2.5
SLY SPDR S&P 600 Small Cap ETF 2.0 15 20 5.8 +2.4
IJR iShares Core S&P Small Cap ETF 2.0 6 29 5.8 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 0 5.1 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 18 4.1 +0.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 8.5 +5.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 7 5.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 29 6 6.4 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 5.1 +1.7
IOO iShares Global 100 ETF 2.0 40 -5 5.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.9 24 11 5.6 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 -7 5.0 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 63 -28 5.3 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 0 5.2 +1.8
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.0 +2.6
IUSS Invesco Strategic US Small Company ETF 1.8 23 12 4.6 +1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 6 0.0 -3.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 5.5 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.0 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 -25 7.5 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 7.9 +4.5
VUSE Vident Core US Equity Fund 1.8 48 -13 7.3 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -40 6.6 +3.2
FMIL Fidelity New Millennium ETF 1.8 59 -24 5.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 5.8 +2.4
GURU Global X Guru Index ETF 1.7 75 -40 3.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -34 5.1 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.7 14 21 8.6 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.6 19 16 7.0 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 0 7.7 +4.3
HELX Franklin Genomic Advancements ETF 1.6 50 -15 0.3 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 3.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 3.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 5.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.4 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 37 -2 7.1 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 0 7.1 +3.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.0 +4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 11 6.0 +2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 -13 6.2 +2.8
RAYS Global X Solar ETF 1.5 50 -15 1.1 -2.3
PSC Principal U.S. Small Cap Index ETF 1.5 38 -3 5.1 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 10 5.2 +1.8
FVD First Trust Value Line Dividend Index Fund 1.5 70 -35 5.4 +2.0
DGT SPDR Global Dow ETF 1.5 50 -15 6.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -42 5.5 +2.1
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 28 7.7 +4.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 4.7 +1.3
FTHI First Trust High Income ETF 1.4 85 -50 5.8 +2.4
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -50 5.9 +2.5
RNMC Mid Cap US Equity Select ETF 1.4 60 -25 6.5 +3.1
DVY iShares Select Dividend ETF 1.3 39 -4 7.7 +4.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 15 7.7 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.8 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 5.1 +1.7
SMMD iShares Russell 2500 ETF 1.3 15 20 4.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 6.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 6.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 5.2 +1.8
VBR Vanguard Small Cap Value Index Fund 1.2 7 28 6.5 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 -5 5.4 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 6.5 +3.1
YPS Arrow Reverse Cap 500 ETF 1.2 29 6 5.4 +2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 16 6.9 +3.5
HKND Humankind US Stock ETF 1.2 209 -174 3.9 +0.5
IWC iShares Micro-Cap ETF 1.2 60 -25 -8.8 -12.2
QSY WisdomTree U.S. LargeCap Value Fund 1.2 38 -3 6.9 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -56 5.5 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 0 2.4 -1.0
SQEW LeaderShares Equity Skew ETF 1.1 75 -40 5.7 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 23 5.5 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 6.2 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -3 7.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 4.5 +1.1
USVT US Value ETF 1.0 49 -14 9.5 +6.1
ITEQ BlueStar Israel Technology ETF 1.0 75 -40 1.2 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 5.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 1 6.3 +2.9
IYE iShares U.S. Energy ETF 0.9 42 -7 3.5 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -27 3.0 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 19 5.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -35 7.7 +4.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 2.2 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 6.1 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -29 5.4 +2.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 8.1 +4.7
PSET Principal Price Setters Index ETF 0.9 15 20 4.8 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 20 6.5 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 6.5 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 6.6 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 5.7 +2.3
FSMD Fidelity Small-Mid Factor ETF 0.8 29 6 6.4 +3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 1 3.9 +0.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 6.7 +3.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 -25 5.4 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 4.3 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 7.1 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.4 +4.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 5.5 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 22 3.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 6.6 +3.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 6 0.0 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 23 4.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 6.7 +3.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 17 6.6 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 6.6 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 6.1 +2.7
WWJD Inspire International ESG ETF 0.5 80 -45 5.4 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 5.7 +2.3
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 28 6.0 +2.6
ISRA VanEck Vectors Israel ETF 0.5 62 -27 5.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 6.6 +3.2
IQSI IQ Candriam ESG International Equity ETF 0.5 15 20 6.9 +3.5
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -27 6.5 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 20 3.8 +0.4
IWN iShares Russell 2000 Value ETF 0.4 24 11 3.7 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 5.9 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 12 8.0 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 0 6.2 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 0 6.2 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.7 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 7.3 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 4.3 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 6.6 +3.2
HAP VanEck Vectors Natural Resources ETF 0.2 50 -15 6.2 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 7.8 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 4.3 +0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 17 4.6 +1.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 -3 7.7 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.3 +1.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.48
 
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.