SPDR S&P Semiconductor ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.8x P/Sales
ratio		 4.4x
P/BV
ratio		 3.2x Div.
yield		 0.8%


  • 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) $1,407
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 39
Wgt avg mkt cap (mns) $117,311
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 32.4%
Small cap (<$2bn) 20.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEMTECH CORP 4.2 %
MICRON TECHNOLOGY INC 3.5 %
FIRST SOLAR INC 3.4 %
IMPINJ, INC. 3.2 %
MA-COM TECHNOLOGY SOLUTIONS 3.1 %
INDIE SEMICONDUCTOR, INC. CLASS A 3.1 %
DIODES INC 3.0 %
ANALOG DEVICES INC 3.0 %
TEXAS INSTRUMENTS INC 2.9 %
QUALCOMM INC 2.9 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
NETHERLANDS 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 11.6% 24.7% 13.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.58 60%
MSCI EAFE 1.48 49%
MSCI Emg. Mkts. 1.34 43%

Technical Indicators
Recent close $220.63
30d moving avg. $198.02
Annualized volatility 36.2%
Short interest (ETF) 0.8%
Short interest (Underlying) 5.6%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $63,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 5.1%


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
(%)
SOXX iShares Semiconductor ETF 40.8 35 0 5.3 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 40.8 60 -25 6.1 +1.0
SOXQ Invesco PHLX Semiconductor ETF 38.6 19 16 5.1 -0.0
PSI Invesco Semiconductors ETF 37.7 57 -22 5.1 +0.0
SMH VanEck Semiconductor ETF 31.2 35 0 4.2 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.2 57 -22 3.8 -1.3
FIVG Defiance Next Gen Connectivity ETF 28.2 30 5 6.7 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 27.5 40 -5 3.8 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 27.3 47 -12 4.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 25.7 70 -35 3.5 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.5 40 -5 5.6 +0.5
XNTK SPDR NYSE Technology ETF 21.7 35 0 4.0 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 21.5 39 -4 -3.5 -8.6
QTUM Defiance Quantum ETF 21.3 40 -5 3.9 -1.2
SNSR Global X Internet of Things ETF 20.1 68 -33 4.3 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.8 45 -10 6.1 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.6 45 -10 1.4 -3.8
ARVR First Trust Indxx Metaverse ETF 18.4 70 -35 2.5 -2.6
XLK Technology Select Sector SPDR Fund 17.8 9 26 5.2 +0.1
NXTG First Trust Indxx NextG ETF 17.3 70 -35 6.0 +0.9
IGPT Invesco AI and Next Gen Software ETF 16.8 60 -25 3.8 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.7 50 -15 5.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 16.5 8 27 4.8 -0.3
IGM iShares Expanded Tech Sector ETF 16.4 41 -6 4.5 -0.6
VERS ProShares Metaverse ETF 16.4 58 -23 -8.3 -13.4
IYW iShares U.S. Technology ETF 16.3 40 -5 4.5 -0.6
VGT Vanguard Information Technology ETF 16.2 10 25 4.7 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 16.0 68 -33 6.6 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.2 58 -23 -0.3 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 14.2 20 15 4.7 -0.4
QQQM Invesco NASDAQ 100 ETF 14.1 15 20 4.7 -0.4
QQQ Invesco QQQ Trust Series I 14.1 20 15 4.7 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 13.9 68 -33 4.2 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 -25 0.6 -4.5
IXN iShares Global Tech ETF 13.8 41 -6 4.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -33 3.4 -1.8
MVPS Amplify Thematic All-Stars ETF 13.6 49 -14 1.7 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.6 40 -5 4.1 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 13.6 45 -10 -2.0 -7.1
XPND First Trust Expanded Technology ETF 13.3 65 -30 3.9 -1.2
KNCT Invesco Next Gen Connectivity ETF 13.3 40 -5 5.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.0 35 0 4.8 -0.3
VEGN US Vegan Climate ETF 13.0 60 -25 4.7 -0.4
WISE Themes Generative Artificial Intelligence ETF 12.9 35 0 2.1 -3.0
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -40 4.2 -0.9
FXL First Trust Technology AlphaDEX Fund 12.6 61 -26 4.1 -1.0
PSET Principal Quality ETF 12.5 15 20 5.7 +0.6
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 25 5.2 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -25 3.9 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 21 6.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -40 3.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 11.5 25 10 5.0 -0.1
IQM Franklin Intelligent Machines ETF 11.5 50 -15 3.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 -23 4.8 -0.3
BUZZ VanEck Social Sentiment ETF 11.3 75 -40 -0.7 -5.8
FMET Fidelity Metaverse ETF 11.3 39 -4 4.4 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 11.2 50 -15 2.7 -2.4
CLNR IQ Cleaner Transport ETF 11.0 45 -10 8.3 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.8 47 -12 0.7 -4.5
TRFK Pacer Data and Digital Revolution ETF 10.8 60 -25 4.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 14 3.9 -1.2
JHDV John Hancock U.S. High Dividend ETF 10.3 34 1 6.5 +1.4
DIVB iShares Core Dividend ETF 10.3 5 30 8.0 +2.9
NBDS Neuberger Berman Disrupters ETF 10.2 55 -20 1.9 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 20 5.6 +0.5
PEXL Pacer US Export Leaders ETF 10.0 60 -25 5.1 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 20 3.7 -1.4
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -60 2.0 -3.1
METV Roundhill Ball Metaverse ETF 9.9 59 -24 3.4 -1.7
BTEK Future Tech ETF 9.9 88 -53 2.1 -3.0
TRFM AAM Transformers ETF 9.8 49 -14 1.3 -3.9
IETC iShares U.S. Tech Independence Focused ETF 9.8 18 17 4.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -14 5.0 -0.1
CHGX AXS Change Finance ESG ETF 9.7 49 -14 5.1 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -14 4.8 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 7 6.2 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 9.5 35 0 6.3 +1.2
XT iShares Exponential Technologies ETF 9.2 46 -11 3.9 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 7 4.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 20 6.0 +0.9
IBOT Vaneck Robotics ETF 9.0 47 -12 3.7 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 23 4.8 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.8 15 20 5.4 +0.3
OCEN IQ Clean Oceans ETF 8.7 45 -10 5.3 +0.2
DVND Touchstone Dividend Select ETF 8.6 67 -32 6.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 45 -10 4.7 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -15 7.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -45 5.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 0 3.5 -1.7
DIP BTD Capital Fund 8.5 129 -94 5.0 -0.1
ACVF American Conservative Values ETF 8.4 75 -40 4.4 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 25 4.9 -0.2
HLGE Hartford Longevity Economy ETF 8.4 44 -9 6.6 +1.5
OALC OneAscent Large Cap Core ETF 8.4 86 -51 5.9 +0.8
ROE Astoria US Quality Kings ETF 8.4 49 -14 8.1 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 5 4.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 23 8.4 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 25 5.4 +0.3
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 20 5.5 +0.4
FBCG Fidelity Blue Chip Growth ETF 8.1 59 -24 2.6 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 25 4.8 -0.3
SPMO Invesco S&P 500 Momentum ETF 8.1 13 22 3.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 6 5.2 +0.1
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 -25 4.1 -1.0
FFND Future Fund Active ETF 7.9 100 -65 0.3 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 -8 5.2 +0.1
XLG Invesco S&P 500 Top 50 ETF 7.9 20 15 4.7 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 26 5.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 23 5.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 23 4.5 -0.6
DUHP Dimensional US High Profitability ETF 7.8 21 14 7.0 +1.9
FPAG FPA Global Equity ETF 7.8 49 -14 5.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 26 5.2 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 -35 2.3 -2.8
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -45 3.2 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 22 2.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 -26 -4.0 -9.1
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 -14 6.0 +0.9
SPGP Invesco S&P 500 GARP ETF 7.6 34 1 8.5 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 7 6.2 +1.1
SPRX Spear Alpha ETF 7.6 75 -40 -0.5 -5.6
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 -15 6.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -40 4.7 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 85 -50 4.4 -0.7
IVW iShares S&P 500 Growth ETF 7.5 18 17 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.5 4 31 4.6 -0.5
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 -10 5.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 31 4.6 -0.5
BTHM BlackRock Future U.S. Themes ETF 7.4 60 -25 4.3 -0.8
STXG Strive 1000 Growth ETF 7.3 18 17 4.2 -0.9
USMC Principal U.S. Mega-Cap ETF 7.3 12 23 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 26 5.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 15 5.1 -0.0
SFY SoFi Select 500 ETF 7.3 0 35 5.2 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 20 6.1 +1.0
DFNV Donoghue Forlines Innovation ETF 7.2 69 -34 5.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 6 7.2 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 6 6.5 +1.4
VOTE TCW Transform 500 ETF 7.2 5 30 5.2 +0.1
PY Principal Value ETF 7.2 15 20 7.6 +2.5
FDWM Fidelity Women's Leadership ETF 7.2 59 -24 4.8 -0.3
INNO Harbor Disruptive Innovation ETF 7.1 75 -40 -3.5 -8.6
CGDV Capital Group Dividend Value ETF 7.1 33 2 5.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 33 5.3 +0.2
OEF iShares S&P 100 ETF 7.1 20 15 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 35 5.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 7.1 8 27 5.1 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 -15 4.8 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 28 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 28 5.2 +0.1
XITK SPDR FactSet Innovative Technology ETF 7.0 45 -10 2.7 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.9 58 -23 0.4 -4.7
FDVV Fidelity High Dividend ETF 6.9 15 20 8.9 +3.8
HDUS Hartford Disciplined US Equity ETF 6.9 19 16 6.2 +1.1
JGRO JPMorgan Active Growth ETF 6.9 44 -9 3.4 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -33 5.3 +0.2
IWL iShares Russell Top 200 ETF 6.8 15 20 5.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 26 5.1 -0.0
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 7.2 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 15 5.1 -0.0
MGC Vanguard Mega Cap ETF 6.8 7 28 5.1 0.0
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -17 2.7 -2.4
STRV Strive 500 ETF 6.8 5 30 5.2 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 5.4 +0.3
IWY iShares Russell Top 200 Growth ETF 6.8 20 15 4.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 7 6.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 20 5.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 6 5.1 +0.0
QDF FlexShares Quality Dividend Index Fund 6.7 37 -2 5.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 32 5.3 +0.2
IVV iShares Core S&P 500 ETF 6.7 3 32 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 6.7 9 26 5.2 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 24 5.2 +0.1
PBUS Invesco MSCI USA ETF 6.7 4 31 5.3 +0.2
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 33 5.3 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 20 7.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -10 3.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 9 7.1 +2.0
VOO Vanguard S&P 500 ETF 6.6 3 32 5.3 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -25 4.1 -1.1
PBW Invesco WilderHill Clean Energy ETF 6.6 66 -31 -19.8 -24.9
VOOG Vanguard S&P 500 Growth ETF 6.6 10 25 5.5 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 24 5.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 6.6 3 32 5.3 +0.2
IWF iShares Russell 1000 Growth ETF 6.5 19 16 4.7 -0.4
VV Vanguard Large-Cap ETF 6.5 4 31 5.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 6.5 25 10 5.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 31 4.3 -0.8
SCHK Schwab 1000 Index ETF 6.5 5 30 5.3 +0.2
IYY iShares Dow Jones U.S. ETF 6.5 20 15 5.1 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 4.7 -0.5
DFUS Dimensional U.S. Equity ETF 6.5 9 26 5.1 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 20 4.8 -0.3
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -40 3.2 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 17 6.7 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.4 3 32 5.4 +0.3
MGV Vanguard Mega Cap Value ETF 6.4 7 28 6.8 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 32 5.1 +0.0
SCHB Schwab U.S. Broad Market ETF 6.4 3 32 5.2 +0.1
VONG Vanguard Russell 1000 Growth ETF 6.4 8 27 4.8 -0.3
IWB iShares Russell 1000 ETF 6.4 15 20 5.1 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 15 5.4 +0.3
DFND Siren DIVCON Dividend Defender ETF 6.3 189 -154 3.9 -1.2
DFAU Dimensional US Core Equity Market ETF 6.3 12 23 5.4 +0.3
VONE Vanguard Russell 1000 ETF 6.3 8 27 5.2 +0.1
IWV iShares Russell 3000 ETF 6.3 20 15 5.0 -0.1
RVRB Reverb ETF 6.3 30 5 5.0 -0.1
VTI Vanguard Total Stock Market ETF 6.2 3 32 5.1 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 6.2 47 -12 5.3 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -40 3.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 6 6.3 +1.2
VTHR Vanguard Russell 3000 ETF 6.2 10 25 5.1 -0.0
NULC Nuveen ESG Large-Cap ETF 6.2 21 14 5.5 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -20 4.0 -1.1
IOO iShares Global 100 ETF 6.2 41 -6 4.8 -0.3
LRGF iShares U.S. Equity Factor ETF 6.1 8 27 5.8 +0.7
FMIL Fidelity New Millennium ETF 6.1 59 -24 4.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 6.1 6 29 7.3 +2.2
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -20 6.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 6.1 25 10 5.1 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.1 41 -6 8.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 10 5.6 +0.5
PRAY FIS Christian Stock Fund 6.1 69 -34 5.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 26 5.9 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 10 5.7 +0.6
SFYF SoFi Social 50 ETF 6.0 29 6 -2.6 -7.7
TMFC Motley Fool 100 Index ETF 6.0 50 -15 4.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 5.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 25 5.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 6.0 29 6 5.6 +0.5
APUE ActivePassive U.S. Equity ETF 6.0 45 -10 5.0 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.0 45 -10 -3.3 -8.4
VIG Vanguard Dividend Appreciation ETF 5.9 6 29 5.8 +0.7
FTGS First Trust Growth Strength ETF 5.9 60 -25 6.5 +1.4
ACES ALPS Clean Energy ETF 5.9 55 -20 -5.0 -10.1
VLUE iShares MSCI USA Value Factor ETF 5.9 15 20 10.7 +5.6
CACG ClearBridge All Cap Growth ESG ETF 5.9 54 -19 3.4 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 20 4.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 20 4.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -44 4.3 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 15 -7.8 -12.9
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -60 2.8 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -13 6.2 +1.1
UDI USCF Dividend Income Fund 5.8 65 -30 7.4 +2.3
ILCV iShares Morningstar Value ETF 5.8 4 31 6.7 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 15 5.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -30 8.6 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -43 8.8 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -21 6.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 23 5.1 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -44 5.1 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -15 4.7 -0.4
FDMO Fidelity Momentum Factor ETF 5.8 15 20 3.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -24 4.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 18 5.7 +0.6
TOK iShares MSCI Kokusai ETF 5.7 26 9 5.3 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -40 4.9 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 0 8.8 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -25 5.0 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -30 4.7 -0.4
PWB Invesco Large Cap Growth ETF 5.6 56 -21 3.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -2 4.8 -0.3
YALL God Bless America ETF 5.6 65 -30 3.6 -1.5
VTV Vanguard Value ETF 5.6 4 31 7.0 +1.9
CGUS Capital Group Core Equity ETF 5.6 33 2 4.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -45 4.5 -0.6
STXD Strive 1000 Dividend Growth ETF 5.6 35 0 5.5 +0.4
FQAL Fidelity Quality Factor ETF 5.6 15 20 5.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 5.5 8 27 6.3 +1.2
URTH iShares MSCI World ETF 5.5 24 11 5.4 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -30 1.6 -3.5
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -15 3.6 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.5 75 -40 2.1 -3.1
WFH Direxion Work From Home ETF 5.5 45 -10 0.0 -5.1
CGGR Capital Group Growth ETF 5.5 39 -4 3.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 15 5.6 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 3 5.2 +0.1
AVUS Avantis U.S. Equity ETF 5.5 15 20 6.1 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -23 4.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 17 5.7 +0.6
GSPY Gotham Enhanced 500 ETF 5.4 50 -15 5.3 +0.2
CBSE Clough Select Equity ETF 5.4 85 -50 -2.3 -7.4
DIVS SmartETFs Dividend Builder ETF 5.4 65 -30 4.7 -0.4
DARP Grizzle Growth ETF 5.3 75 -40 3.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -7 5.1 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -30 3.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -40 3.8 -1.4
FDG American Century Focused Dynamic Growth ETF 5.2 45 -10 2.7 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.8 +1.7
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -15 5.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 -1 4.8 -0.3
BWEB Bitwise Web3 ETF 5.2 85 -50 0.9 -4.2
TINY ProShares Nanotechnology ETF 5.2 58 -23 1.9 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -40 1.6 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 20 7.3 +2.2
ROUS Hartford Multifactor US Equity ETF 5.2 19 16 6.4 +1.3
CAML Congress Large Cap Growth ETF 5.1 66 -31 3.5 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 25 5.6 +0.5
VUG Vanguard Growth ETF 5.1 4 31 4.3 -0.8
IBLC iShares Blockchain and Tech ETF 5.1 47 -12 -1.0 -6.1
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -15 3.8 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 17 4.5 -0.6
MINV Matthews Asia Innovators Active ETF 5.0 79 -44 2.8 -2.3
PFM Invesco Dividend Achievers ETF 5.0 53 -18 5.7 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -55 7.5 +2.4
PZLG Puzzle Mature Growth 5.0 0 35 4.2 -0.9
AOTG AOT Growth and Innovation ETF 5.0 75 -40 3.0 -2.1
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -40 2.1 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -1.2 -6.3
JAVA JPMorgan Active Value ETF 5.0 44 -9 6.3 +1.2
ILCG iShares Morningstar Growth ETF 4.9 4 31 4.1 -1.0
RUFF Alpha Dog ETF 4.9 94 -59 4.8 -0.3
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -13 4.5 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 15 2.1 -3.0
VOT Vanguard Mid-Cap Growth ETF 4.9 7 28 4.2 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -40 3.1 -2.0
BNE Blue Horizon BNE ETF 4.8 87 -52 5.0 -0.1
MGK Vanguard Mega Cap Growth ETF 4.8 7 28 4.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 8.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 5 6.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 25 5.2 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.7 15 20 8.6 +3.5
DTEC ALPS Disruptive Technologies ETF 4.7 50 -15 3.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 13 5.2 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 5 9.3 +4.2
IUS Invesco RAFI Strategic US ETF 4.7 19 16 7.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 26 5.7 +0.6
OND ProShares On-Demand ETF 4.6 58 -23 -2.5 -7.6
GLOF iShares Global Equity Factor ETF 4.6 20 15 7.1 +2.0
FLRG Fidelity U.S. Multifactor ETF 4.6 15 20 7.7 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 10.6 +5.5
VT Vanguard Total World Stock ETF 4.6 7 28 5.8 +0.7
IPDP Dividend Performers ETF 4.6 122 -87 4.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 25 5.1 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 17 4.3 -0.8
ITAN Sparkline Intangible Value ETF 4.5 50 -15 6.2 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -19 6.2 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 20 6.8 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -25 5.4 +0.3
KRMA Global X Conscious Companies ETF 4.4 43 -8 5.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -17 6.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 7.8 +2.7
CGGO Capital Group Global Growth Equity ETF 4.4 47 -12 4.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.4 +0.3
BIBL Inspire 100 ETF 4.3 35 0 4.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 5.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 7.2 +2.1
IWX iShares Russell Top 200 Value ETF 4.3 20 15 6.5 +1.4
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -14 6.3 +1.2
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -40 1.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 26 5.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.0 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 9 4.4 -0.7
VALQ American Century U.S. Quality Value ETF 4.1 29 6 7.5 +2.4
DEMZ Democratic Large Cap Core ETF 4.1 45 -10 4.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 6.5 +1.4
SMDY Syntax Stratified MidCap ETF 4.1 35 0 6.3 +1.2
CVAR Cultivar ETF 4.0 87 -52 6.9 +1.8
DGRO iShares Core Dividend Growth ETF 3.9 8 27 6.5 +1.4
AIEQ AI Powered Equity ETF 3.9 75 -40 6.1 +1.0
VOOV Vanguard S&P 500 Value ETF 3.9 10 25 5.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.7 +1.6
MOON Direxion Moonshot Innovators ETF 3.9 65 -30 0.0 -5.1
GGRW Gabelli Growth Innovators ETF 3.8 90 -55 2.3 -2.8
SMRI Bushido Capital US Equity ETF 3.8 71 -36 10.2 +5.1
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.7 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -24 3.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 10 7.1 +2.0
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 5.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -12 4.1 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -12 -5.3 -10.4
DFUV Dimensional US Marketwide Value ETF 3.7 22 13 7.6 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 23 7.1 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -35 13.7 +8.6
SCHD Schwab US Dividend Equity ETF 3.6 6 29 9.6 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.1 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -20 11.8 +6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 -10 6.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 6.1 +1.0
VONV Vanguard Russell 1000 Value ETF 3.4 8 27 6.7 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -24 3.5 -1.6
RNEW VanEck Green Infrastructure ETF 3.4 45 -10 -0.4 -5.5
SMOG VanEck Low Carbon Energy ETF 3.4 61 -26 3.0 -2.1
CTEC Global X CleanTech ETF 3.4 50 -15 1.0 -4.1
ICLN iShares Global Clean Energy ETF 3.4 41 -6 4.3 -0.8
RAYS Global X Solar ETF 3.4 51 -16 4.7 -0.4
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -27 3.7 -1.4
TAN Invesco Solar ETF 3.4 67 -32 6.2 +1.1
FRNW Fidelity Clean Energy ETF 3.4 39 -4 3.7 -1.4
SDY SPDR S&P Dividend ETF 3.4 35 0 6.3 +1.2
IWD iShares Russell 1000 Value ETF 3.4 19 16 6.6 +1.5
RECS Columbia Research Enhanced Core ETF 3.3 15 20 5.6 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -10 -7.5 -12.6
TMFX Motley Fool Next Index ETF 3.3 50 -15 3.4 -1.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 6.5 +1.4
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -40 -10.7 -15.8
DGT SPDR Global Dow ETF 3.3 50 -15 6.7 +1.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 15 7.4 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.0 +0.9
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 7.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 4.3 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 7.1 +2.0
QGRO American Century U.S. Quality Growth ETF 3.2 29 6 5.8 +0.7
TTAC FCF US Quality ETF 3.1 59 -24 6.5 +1.4
FLLV Franklin U.S. Low Volatility ETF 3.1 29 6 5.9 +0.8
NUDV Nuveen ESG Dividend ETF 3.1 26 9 7.5 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -20 3.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 6.4 +1.3
KLDW Knowledge Leaders Developed World ETF 3.1 75 -40 4.9 -0.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -27 3.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 7.3 +2.2
IVE iShares S&P 500 Value ETF 3.0 18 17 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 31 6.7 +1.6
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -12 4.8 -0.3
DIVL Madison Dividend Value ETF 2.9 65 -30 6.1 +1.0
ROYA Tema Global Royalties ETF 2.9 75 -40 4.6 -0.5
SRHQ SRH U.S. Quality ETF 2.9 35 0 8.0 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -64 4.9 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -25 3.9 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -25 3.8 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 6.0 +0.9
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -24 2.8 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -40 5.2 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 7.1 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 10.1 +5.0
DUSA Davis Select U.S. Equity ETF 2.8 61 -26 7.2 +2.1
TINT ProShares Smart Materials ETF 2.8 58 -23 5.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.2 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 5.4 +0.3
MBCC Monarch Blue Chips Core ETF 2.7 125 -90 3.4 -1.7
VIRS Pacer BioThreat Strategy ETF 2.7 70 -35 6.0 +0.9
SYNB Putnam BioRevolution ETF 2.7 70 -35 2.9 -2.2
FFTY Innovator IBD 50 ETF 2.7 80 -45 0.1 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -34 2.3 -2.8
VICE AdvisorShares Vice ETF 2.7 99 -64 7.6 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 6.2 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 6.3 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 5.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 5.8 +0.7
SSLY Syntax Stratified SmallCap ETF 2.7 40 -5 7.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.2 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 -0.6 -5.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.1 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 0 2.3 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -26 -13.0 -18.1
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -14 4.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.4 +0.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -14 5.2 +0.1
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.4 -3.7
PBD Invesco Global Clean Energy ETF 2.6 75 -40 -3.9 -9.0
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 20 1.7 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 5.4 +0.3
FVAL Fidelity Value Factor ETF 2.5 15 20 7.5 +2.4
HDV iShares Core High Dividend ETF 2.5 8 27 8.1 +3.0
STCE Schwab Crypto Thematic ETF 2.5 30 5 -8.0 -13.1
VO Vanguard Mid-Cap ETF 2.5 4 31 5.8 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 6.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 8.7 +3.6
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -10 3.0 -2.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.5 -3.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 3.6 -1.5
BLES Inspire Global Hope ETF 2.4 61 -26 6.3 +1.2
ARKW ARK Next Generation Internet ETF 2.4 87 -52 -2.9 -8.0
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 10 7.0 +1.9
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 12 3.8 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 1.7 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 20 7.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 6.1 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -71 3.0 -2.2
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -21 4.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 20 6.4 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -25 3.0 -2.1
STXV Strive 1000 Value ETF 2.2 18 17 7.8 +2.7
BKCH Global X Blockchain ETF 2.2 50 -15 -5.2 -10.3
ISMD Inspire Small/Mid Cap ETF 2.2 54 -19 6.1 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.7 +0.6
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.6 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 7.6 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -65 4.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 7.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -7 6.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.5 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 7.9 +2.8
IWR iShares Russell Midcap ETF 2.1 19 16 5.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 6.8 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -40 4.9 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 10.5 +5.4
FXN First Trust Energy AlphaDEX Fund 2.0 62 -27 3.4 -1.7
JFWD Jacob Forward ETF 2.0 75 -40 0.0 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.0 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 6.7 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 7.0 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 4 3.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 6.4 +1.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -40 5.7 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.6 +1.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.5 +4.4
CSMD Congress SMid Growth ETF 1.9 69 -34 4.2 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 9.6 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 11.6 +6.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 23 8.7 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 5.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 12 6.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 7.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 7.4 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 7.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 6.9 +1.8
PZLD Puzzle Divdend Leaders 1.8 0 35 7.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.6 +2.5
PWV Invesco Large Cap Value ETF 1.8 55 -20 7.6 +2.5
GURU Global X Guru Index ETF 1.8 75 -40 2.5 -2.6
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 6.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.7 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -73 4.4 -0.7
VXF Vanguard Extended Market ETF 1.8 6 29 3.9 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.1 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.6 +3.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.8 -0.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.5 -0.6
DURA VanEck Durable High Dividend ETF 1.7 29 6 7.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 6.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 6.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 5.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -25 7.9 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.5 +5.4
SFYX SoFi Next 500 ETF 1.6 0 35 5.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 7.8 +2.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.6 -4.5
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -40 2.6 -2.5
IWM iShares Russell 2000 ETF 1.6 19 16 3.6 -1.5
WCEO Hypatia Women CEO ETF 1.6 85 -50 5.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.6 +1.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 6.6 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 6.9 +1.8
VTWO Vanguard Russell 2000 ETF 1.6 10 25 3.9 -1.2
STXK Strive Small-Cap ETF 1.5 18 17 5.5 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.4 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 5.7 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 25 7.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.8 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 7.7 +2.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.1 +2.0
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.5 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 7.5 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 5.5 +0.4
CGV Conductor Global Equity Value ETF 1.4 130 -95 11.3 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.1 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 0 9.9 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.3 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 0.9 -4.2
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.6 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 28 8.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.2 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 8.0 +2.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 5.6 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.9 -0.2
BRF VanEck Brazil Small-Cap ETF 1.2 66 -31 7.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.8 +0.7
NETZ TCW Transform Systems ETF 1.2 75 -40 3.4 -1.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 6.3 +1.2
VB Vanguard Small-Cap ETF 1.2 5 30 5.4 +0.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 8.2 +3.1
JIG JPMorgan International Growth ETF 1.1 55 -20 4.3 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 4.9 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -21 4.9 -0.2
FVD First Trust Value Line Dividend Index Fund 1.1 65 -30 6.0 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 3.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.3 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 10 11.1 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.8 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -25 7.0 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 10.1 +5.0
SQEW LeaderShares Equity Skew ETF 1.0 81 -46 6.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 6.3 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.7 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -50 -0.9 -6.0
ARKF ARK Fintech Innovation ETF 1.0 75 -40 -2.2 -7.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 11.0 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 5.8 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.6 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.0 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 8.2 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 5.6 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 7.8 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 5.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 10.6 +5.5
IYE iShares U.S. Energy ETF 0.9 40 -5 6.5 +1.4
IWC iShares Micro-Cap ETF 0.9 60 -25 -4.3 -9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 7.4 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 8.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.3 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.2 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 7.1 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 2.9 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 7.0 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 20 7.6 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 8.2 +3.1
IJR iShares Core S&P Small Cap ETF 0.9 6 29 8.2 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.4 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 7.2 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.3 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.3 +3.2
REVS Columbia Research Enhanced Value ETF 0.8 19 16 7.7 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 7.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 1 5.1 -0.0
LVOL American Century Low Volatility ETF 0.7 29 6 5.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 8.0 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 20 7.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 8.1 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 8.7 +3.6
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.6 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 5.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.2 +4.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 4.4 -0.8
HAP VanEck Natural Resources ETF 0.6 50 -15 9.5 +4.4
SMMD iShares Russell 2500 ETF 0.6 15 20 6.0 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 8.2 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 10.0 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 19 5.8 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 0 5.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.4 +3.3
WWJD Inspire International ETF 0.6 80 -45 7.1 +2.0
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.4 +1.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 10.3 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.0 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.5 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 11.7 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.5 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 11.1 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 8.9 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 8.8 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 10.0 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 10.5 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.6 +2.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -40 1.6 -3.5
GVLU Gotham 1000 Value ETF 0.4 50 -15 7.4 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 15.3 +10.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.6 +2.5
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.4 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.4 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 7.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.6 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +1.6
HKND Humankind US Stock ETF 0.4 11 24 7.0 +1.9
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.7 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.5 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 8.5 +3.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.4 +2.3
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.4 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 7.5 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.2 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 6.7 +1.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.2 +3.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 8.9 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.2 20 15 11.4 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 9.1 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.6 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.1 +5.0
ISRA VanEck Israel ETF 0.2 59 -24 8.9 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 1.8 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.2 +4.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.2 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 8.1 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 20 6.9 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.8 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 4.5 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.8 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -0.2

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

  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

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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 16.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.55
 
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.