Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.1x P/Sales
ratio		 15.7x
P/BV
ratio		 12.1x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHOC tracks a market cap-weighted index of the 30 largest semiconductor companies in the US equity market.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/shoc
Inception date Oct 06, 2022
Assets (mns) $233
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $1,213,810
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 17.6 %
BROADCOM INC. 13.1 %
ADVANCED MICRO DEVICES 8.0 %
INTEL CORP 7.8 %
MICRON TECHNOLOGY INC 7.2 %
ASML HOLDING NV-NY REG SHS 6.4 %
TEXAS INSTRUMENTS INC 4.3 %
LAM RESEARCH CORP 4.1 %
KLA CORPORATION 4.0 %
APPLIED MATERIALS INC 3.8 %
Total 76.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
NETHERLANDS 7.8 %
IRELAND 1.0 %
BRITAIN 0.8 %
SWITZERLAND 0.8 %
ISRAEL 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
62.8% 143.8% -- -- 51.5%

Market Correlations
versus... Beta R-squared
S&P500 2.12 63%
MSCI EAFE 1.27 37%
MSCI Emg. Mkts. 1.20 58%

Technical Indicators
Recent close $105.80
30d moving avg. $105.03
Annualized volatility 27.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHOC Expense: 40 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHOC
Ticker Fund
Name		 Overlap1
vs SHOC
(%)		 Expense
ratio
(bp)		 Savings
vs SHOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHOC
(%)
SOXQ Invesco PHLX Semiconductor ETF 73.1 19 21 1.9 +0.2
SOXX iShares Semiconductor ETF 66.7 35 5 1.9 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 60.7 60 -20 1.9 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 50.8 50 -10 1.6 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 50.0 99 -59 1.0 -0.7
XLK Technology Select Sector SPDR 48.8 8 32 3.2 +1.4
WUGI AXS Esoterica NextG Economy ETF 46.9 75 -35 1.4 -0.3
SMHX VanEck Fabless Semiconductor ETF 45.4 35 5 1.7 +0.0
XNTK State Street SPDR NYSE Technology ETF 44.1 35 5 2.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 43.9 10 30 3.8 +2.1
IYW iShares U.S. Technology ETF 43.7 40 0 2.9 +1.1
VGT Vanguard Information Technology ETF 42.0 9 31 24.4 +22.7
FTEC Fidelity MSCI Information Technology Index ETF 41.9 8 32 3.0 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.3 57 -17 2.3 +0.6
IGM iShares Expanded Tech Sector ETF 40.9 41 -1 2.6 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 40.1 20 20 2.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 39.4 60 -20 1.8 +0.1
IXN iShares Global Tech ETF 37.2 41 -1 2.6 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 36.5 26 14 2.8 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 36.4 25 15 3.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 36.4 15 25 2.3 +0.6
PSI Invesco Semiconductors ETF 36.3 57 -17 1.5 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 35.2 70 -30 2.2 +0.5
XPND First Trust Expanded Technology ETF 34.8 65 -25 2.8 +1.1
IETC iShares U.S. Tech Independence Focused ETF 34.4 18 22 3.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 33.7 49 -9 7.3 +5.6
PEXL Pacer US Export Leaders ETF 33.7 60 -20 3.0 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 20 3.1 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 31.8 49 -9 2.9 +1.2
IGPT Invesco AI and Next Gen Software ETF 31.2 60 -20 2.4 +0.6
VEGN US Vegan Climate ETF 30.7 60 -20 3.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.3 45 -5 3.5 +1.8
ILCG iShares Morningstar Growth ETF 29.9 4 36 3.0 +1.3
QTUM Defiance Quantum ETF 29.8 40 0 3.5 +1.8
MFMO Motley Fool Momentum Factor ETF 29.7 50 -10 2.0 +0.2
SFY SoFi Select 500 ETF 29.6 0 40 3.7 +2.0
XSD State Street SPDR S&P Semiconductor ETF 29.2 35 5 2.0 +0.3
BAI iShares AI Innovation and Tech Active ETF 29.2 55 -15 0.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 29.1 18 22 3.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 29.1 7 33 18.4 +16.7
FBCG Fidelity Blue Chip Growth ETF 29.1 59 -19 2.1 +0.4
IVW iShares S&P 500 Growth ETF 29.1 18 22 2.9 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 28.9 4 36 3.0 +1.3
TRUT VanEck Technology TruSector ETF 28.9 13 27 3.6 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 28.3 65 -25 2.1 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 28.3 28 12 2.8 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.8 49 -9 4.9 +3.2
IUSG iShares Core S&P U.S. Growth ETF 27.8 4 36 3.1 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.7 40 0 3.7 +2.0
AOTG AOT Growth and Innovation ETF 27.3 75 -35 1.2 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.3 75 -35 1.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 27.3 49 -9 3.6 +1.9
ARVR First Trust Indxx Metaverse ETF 27.2 70 -30 3.6 +1.9
ARTY iShares Future AI & Tech ETF 27.0 47 -7 2.4 +0.7
QQQ Invesco QQQ Trust Series I 26.7 20 20 3.2 +1.4
QQQM Invesco NASDAQ 100 ETF 26.7 15 25 3.2 +1.5
GQQQ Astoria US Quality Growth Kings ETF 26.5 35 5 3.3 +1.5
IQM Franklin Intelligent Machines ETF 26.4 50 -10 1.1 -0.7
FFOG Franklin Focused Growth ETF 26.3 61 -21 1.6 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 26.2 43 -3 3.6 +1.9
CHAT Roundhill Generative AI & Technology ETF 26.2 75 -35 3.9 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 26.1 20 20 4.2 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 26.1 20 20 3.2 +1.5
STRN SMART Trend 25 ETF 26.0 59 -19 2.3 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 26.0 68 -28 2.7 +0.9
MGK Vanguard Mega Cap Growth ETF 25.9 7 33 16.8 +15.1
ONEQ Fidelity Nasdaq Composite Index ETF 25.9 21 19 2.9 +1.1
IWY iShares Russell Top 200 Growth ETF 25.6 20 20 3.5 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 25.5 50 -10 4.6 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.9 45 -5 1.8 +0.1
VUG Vanguard Growth ETF 24.8 4 36 20.1 +18.4
BGRO iShares Large Cap Growth Active ETF 24.7 55 -15 1.9 +0.2
PRXG Praxis Impact Large Cap Growth ETF 24.6 36 4 3.1 +1.3
AGRW Allspring LT Large Growth ETF 24.6 35 5 3.3 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 24.5 75 -35 0.9 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 24.5 14 26 3.9 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.5 40 0 3.0 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 24.4 18 22 3.3 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 -20 3.6 +1.8
NBDS Neuberger Berman Disrupters ETF 24.3 55 -15 0.7 -1.0
IWF iShares Russell 1000 Growth ETF 24.1 19 21 14.2 +12.5
VONG Vanguard Russell 1000 Growth ETF 24.1 7 33 3.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 24.0 10 30 4.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 23.8 25 15 4.1 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 23.6 35 5 2.5 +0.7
VLUE iShares MSCI USA Value Factor ETF 23.3 15 25 6.2 +4.4
OEF iShares S&P 100 ETF 23.1 20 20 3.8 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.0 49 -9 3.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 22.9 75 -35 1.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.8 35 5 3.4 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.7 39 1 3.9 +2.2
FDG American Century Focused Dynamic Growth ETF 22.6 45 -5 1.7 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.6 10 30 3.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.5 10 30 4.2 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 22.4 90 -50 3.1 +1.4
SPHB Invesco S&P 500 High Beta ETF 22.2 25 15 3.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.1 75 -35 3.1 +1.4
YNOT Horizon Digital Frontier ETF 22.0 75 -35 2.5 +0.8
SFYF SoFi Social 50 ETF 22.0 29 11 0.8 -1.0
OEI Optimized Equity Income ETF 21.8 75 -35 3.6 +1.8
TMFC Motley Fool 100 Index ETF 21.8 50 -10 3.0 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.8 12 28 3.4 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 21.7 68 -28 3.5 +1.8
AVUQ Avantis U.S. Quality ETF 21.7 15 25 3.6 +1.9
FXL First Trust Technology AlphaDEX Fund 21.6 61 -21 4.9 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.6 49 -9 5.0 +3.3
CLNR IQ Cleaner Transport ETF 21.5 45 -5 3.9 +2.2
IBOT Vaneck Robotics ETF 21.5 47 -7 3.2 +1.5
MBCC Monarch Blue Chips Core ETF 21.5 125 -85 3.6 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 21.4 40 0 3.7 +2.0
MGC Vanguard Mega Cap ETF 21.4 7 33 3.9 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 21.3 75 -35 2.2 +0.5
STXG Strive 1000 Growth ETF 21.3 18 22 3.2 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.2 45 -5 4.8 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 21.2 59 -19 2.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 21.1 25 15 4.0 +2.2
KNCT Invesco Next Gen Connectivity ETF 21.1 40 0 2.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.1 10 30 4.2 +2.5
DARP Grizzle Growth ETF 21.0 75 -35 1.6 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 21.0 65 -25 3.4 +1.7
IWL iShares Russell Top 200 ETF 20.9 15 25 3.9 +2.1
GGRW Gabelli Growth Innovators ETF 20.8 90 -50 2.0 +0.3
NULC Nuveen ESG Large-Cap ETF 20.4 21 19 3.9 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.4 58 -18 3.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 20.4 4 36 3.3 +1.6
IOO iShares Global 100 ETF 20.3 41 -1 3.8 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 20.2 65 -25 3.4 +1.6
RND First Trust Bloomberg R&D Leaders ETF 20.2 60 -20 2.5 +0.8
SGLC SGI U.S. Large Cap Core ETF 20.1 85 -45 3.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 20.1 9 31 4.1 +2.4
INRO iShares U.S. Industry Rotation Active ETF 20.1 42 -2 3.5 +1.8
OALC OneAscent Large Cap Core ETF 20.1 86 -46 3.4 +1.7
ACVF American Conservative Values ETF 20.0 75 -35 3.7 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 20.0 60 -20 4.6 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 19.9 59 -19 3.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 19.9 9 31 4.0 +2.2
HLAL Wahed FTSE USA Shariah ETF 19.9 50 -10 3.6 +1.8
XT iShares Exponential Technologies ETF 19.8 46 -6 3.8 +2.1
TIME Clockwise Core Equity & Innovation ETF 19.8 95 -55 2.1 +0.3
JGRO JPMorgan Active Growth ETF 19.8 44 -4 2.4 +0.7
HGRO Hedgeye Quality Growth ETF 19.8 70 -30 3.3 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 19.7 75 -35 2.9 +1.2
SPRX Spear Alpha ETF 19.4 75 -35 -0.8 -2.5
FDTX Fidelity Disruptive Technology ETF 19.4 50 -10 1.5 -0.2
BULD Pacer BlueStar Engineering the Future ETF 19.4 60 -20 0.3 -1.4
QLTY GMO U.S. Quality ETF 19.4 50 -10 3.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 19.3 8 32 4.1 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.2 20 20 4.0 +2.2
QUAL iShares MSCI USA Quality Factor ETF 19.2 15 25 4.4 +2.7
SPMO Invesco S&P 500 Momentum ETF 19.2 13 27 3.0 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 19.1 50 -10 3.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 19.1 15 25 4.1 +2.4
USRD Themes US R&D Champions ETF 19.1 29 11 3.8 +2.0
TOLL Tema Durable Quality ETF 19.0 75 -35 3.8 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 19.0 59 -19 3.4 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 10 3.8 +2.1
RAUS RACWI US ETF 18.8 15 25 4.1 +2.4
CHRI Global X S&P 500 Christian Values ETF 18.8 29 11 3.9 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 18.7 50 -10 4.3 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 18.7 9 31 3.9 +2.2
IVV iShares Core S&P 500 ETF 18.7 3 37 4.2 +2.5
XLG Invesco S&P 500 Top 50 ETF 18.7 20 20 3.6 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 18.7 2 38 4.2 +2.4
SEMG Suncoast Select Growth ETF 18.7 60 -20 3.8 +2.0
SPY SPDR S&P 500 ETF 18.7 9 31 4.1 +2.4
ADME Aptus Drawdown Managed Equity ETF 18.6 79 -39 3.3 +1.6
VOO Vanguard S&P 500 ETF 18.6 3 37 4.2 +2.5
VV Vanguard Large-Cap ETF 18.6 4 36 4.1 +2.4
BLCR iShares Large Cap Core Active ETF 18.6 36 4 2.8 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 18.5 22 18 4.1 +2.4
STRV Strive 500 ETF 18.5 5 35 4.1 +2.4
DEMZ Democratic Large Cap Core ETF 18.5 45 -5 3.8 +2.1
GXLC Global X U.S. 500 ETF 18.4 2 38 4.1 +2.3
PWB Invesco Large Cap Growth ETF 18.4 56 -16 2.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 18.3 3 37 4.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 18.3 18 22 3.9 +2.2
SFTY Horizon Managed Risk ETF 18.2 77 -37 3.5 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.2 25 15 4.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 18.2 29 11 4.0 +2.3
STOX Horizon Core Equity ETF 18.1 70 -30 3.6 +1.8
ABIG Argent Large Cap ETF 18.0 49 -9 4.3 +2.6
JHDV John Hancock U.S. High Dividend ETF 18.0 34 6 5.9 +4.1
SCHX Schwab U.S. Large-Cap ETF 17.9 3 37 4.2 +2.5
USMC Principal U.S. Mega-Cap ETF 17.8 12 28 3.5 +1.8
FFTY Innovator IBD 50 ETF 17.8 80 -40 -0.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.8 20 20 4.2 +2.5
IYY iShares Dow Jones U.S. ETF 17.8 20 20 4.1 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.8 75 -35 3.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 17.7 9 31 4.0 +2.3
STXD Strive 1000 Dividend Growth ETF 17.6 35 5 4.4 +2.7
OCEN IQ Clean Oceans ETF 17.6 45 -5 4.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 17.5 12 28 3.3 +1.6
JPEF JPMorgan Equity Focus ETF 17.5 50 -10 3.8 +2.1
NXTG First Trust Indxx NextG ETF 17.5 70 -30 3.4 +1.7
SCHK Schwab 1000 Index ETF 17.5 5 35 4.2 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 -2 4.0 +2.3
SGRT SMART Earnings Growth 30 ETF 17.4 59 -19 2.3 +0.6
DFUS Dimensional U.S. Equity ETF 17.4 9 31 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 17.3 3 37 4.3 +2.6
IWB iShares Russell 1000 ETF 17.3 15 25 4.1 +2.4
APUE ActivePassive U.S. Equity ETF 17.3 45 -5 3.9 +2.2
PTL Inspire 500 ETF 17.2 9 31 4.4 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.2 32 8 3.9 +2.2
VONE Vanguard Russell 1000 ETF 17.2 7 33 4.2 +2.5
SNPE Xtrackers S&P 500 ESG ETF 17.2 10 30 4.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.2 7 33 4.1 +2.4
QBIG Invesco Top QQQ ETF 17.2 29 11 0.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 17.2 18 22 4.3 +2.6
DUHP Dimensional US High Profitability ETF 17.1 21 19 5.1 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.1 8 32 4.4 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.1 15 25 4.2 +2.5
CAML Congress Large Cap Growth ETF 17.0 66 -26 2.4 +0.7
AIEQ AI Powered Equity ETF 17.0 75 -35 3.6 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.0 3 37 4.1 +2.4
RVER Trenchless Fund ETF 17.0 65 -25 0.6 -1.2
JGRW Jensen Quality Growth ETF 16.9 57 -17 4.1 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.9 2 38 4.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 16.9 0 40 4.1 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 16.8 60 -20 7.9 +6.2
SCHB Schwab U.S. Broad Market ETF 16.8 3 37 4.2 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 16.8 60 -20 -1.0 -2.7
VOTE TCW Transform 500 ETF 16.8 5 35 4.1 +2.4
CGDV Capital Group Dividend Value ETF 16.7 33 7 3.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 16.7 55 -15 5.0 +3.3
QDF FlexShares Quality Dividend Index Fund 16.7 37 3 5.3 +3.6
CGGR Capital Group Growth ETF 16.7 39 1 2.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 25 4.5 +2.8
GSPY Gotham Enhanced 500 ETF 16.6 50 -10 4.4 +2.6
CHGX AXS Change Finance ESG ETF 16.6 49 -9 4.2 +2.5
IWV iShares Russell 3000 ETF 16.5 20 20 4.0 +2.3
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 -10 5.1 +3.4
VTI Vanguard Total Stock Market ETF 16.5 3 37 4.1 +2.4
METV Roundhill Ball Metaverse ETF 16.5 59 -19 8.1 +6.4
FDMO Fidelity Momentum Factor ETF 16.4 15 25 2.5 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 16.4 40 0 4.5 +2.7
LRGF iShares U.S. Equity Factor ETF 16.4 8 32 4.6 +2.9
VTHR Vanguard Russell 3000 ETF 16.3 7 33 4.1 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 16.3 35 5 4.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.2 14 26 4.1 +2.4
DFAU Dimensional US Core Equity Market ETF 16.2 12 28 4.3 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.1 49 -9 4.5 +2.8
WISE Themes Generative Artificial Intelligence ETF 16.1 35 5 -0.4 -2.1
DSPY Tema S&P 500 Historical Weight ETF 16.1 18 22 4.4 +2.7
SIXG Defiance Connective Technologies ETF 16.0 30 10 2.8 +1.1
KRMA Global X Conscious Companies ETF 16.0 43 -3 5.1 +3.4
OPTZ Optimize Strategy Index ETF 15.9 50 -10 3.4 +1.7
TRFM AAM Transformers ETF 15.8 49 -9 1.0 -0.8
CGUS Capital Group Core Equity ETF 15.8 33 7 3.6 +1.9
FDWM Fidelity Women's Leadership ETF 15.8 59 -19 3.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 -9 4.8 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 15.8 12 28 4.9 +3.2
GQI Natixis Gateway Quality Income ETF 15.8 34 6 4.6 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.8 7 33 4.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 29 4.1 +2.4
TOPC iShares S&P 500 3% Capped ETF 15.7 15 25 4.4 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 15.7 50 -10 2.7 +1.0
AFOS ARS Focused Opportunities Strategy ETF 15.6 45 -5 2.0 +0.2
LRGC AB US Large Cap Strategic Equities ETF 15.6 48 -8 3.8 +2.1
CTEF Castellan Targeted Equity ETF 15.6 45 -5 2.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 15.5 15 25 4.9 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.5 15 25 4.2 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.4 79 -39 4.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 3 5.4 +3.7
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 -20 4.4 +2.7
FQAL Fidelity Quality Factor ETF 15.4 15 25 4.8 +3.1
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 28 6.7 +5.0
YALL God Bless America ETF 15.3 65 -25 4.4 +2.7
EQRR ProShares Equities for Rising Rates ETF 15.3 35 5 5.7 +3.9
QLC FlexShares US Quality Large Cap Index Fund 15.2 25 15 4.5 +2.8
ABFL Abacus FCF Leaders ETF 15.2 59 -19 3.7 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 15.1 99 -59 2.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.1 9 31 4.3 +2.6
PCGG Polen Capital Global Growth ETF 15.0 85 -45 3.9 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 15.0 45 -5 2.4 +0.6
TINY ProShares Nanotechnology ETF 14.9 58 -18 1.3 -0.5
ABOT Abacus FCF Innovation Leaders ETF 14.9 69 -29 3.7 +2.0
ROE Astoria US Quality Kings ETF 14.8 49 -9 5.2 +3.5
DUNK Dana Unconstrained Equity ETF 14.8 75 -35 1.9 +0.2
FLRG Fidelity U.S. Multifactor ETF 14.7 15 25 5.8 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.7 12 28 4.4 +2.7
WRND IQ Global Equity R&D Leaders ETF 14.6 18 22 4.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 14.5 8 32 4.7 +3.0
RGEF Rockefeller Global Equity ETF 14.4 55 -15 3.8 +2.1
TOK iShares MSCI Kokusai ETF 14.3 26 14 4.3 +2.6
KLMN Invesco MSCI North America Climate ETF 14.2 9 31 4.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 14.2 80 -40 3.6 +1.9
FVAL Fidelity Value Factor ETF 14.1 15 25 5.9 +4.1
PBUS Invesco MSCI USA ETF 14.1 4 36 4.2 +2.5
HDUS Hartford Disciplined US Equity ETF 14.0 19 21 4.7 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.0 15 25 3.0 +1.3
BUZZ VanEck Social Sentiment ETF 14.0 75 -35 -0.7 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.9 65 -25 1.4 -0.4
FMET Fidelity Metaverse ETF 13.9 39 1 4.3 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.7 42 -2 4.0 +2.3
LCF Touchstone US Large Cap Focused ETF 13.7 69 -29 3.6 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.7 56 -16 6.8 +5.1
DIVN Horizon Dividend Income ETF 13.7 70 -30 6.6 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 13.6 75 -35 0.9 -0.8
NETZ TCW Transform Systems ETF 13.6 75 -35 1.3 -0.4
RVRB Reverb ETF 13.6 30 10 3.8 +2.1
EBI Longview Advantage ETF 13.6 35 5 5.9 +4.2
LGRO Level Four Large Cap Growth Active ETF 13.5 55 -15 3.6 +1.9
ACEP ARS Core Equity ETF 13.5 45 -5 4.0 +2.3
URTH iShares MSCI World ETF 13.5 24 16 4.3 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 12 4.9 +3.2
DCOR Dimensional US Core Equity 1 ETF 13.4 14 26 4.6 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.4 69 -29 -0.8 -2.5
AIPO Defiance AI & Power Infrastructure ETF 13.4 69 -29 0.7 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -40 5.5 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 22 4.6 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.3 20 20 4.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 13.1 15 25 5.9 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 31 4.4 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 25 3.9 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 12.9 38 2 3.9 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.9 59 -19 1.8 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 12.8 15 25 5.7 +4.0
IWX iShares Russell Top 200 Value ETF 12.8 20 20 5.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 12.8 29 11 4.5 +2.7
DAK Dakota Active Equity ETF 12.8 43 -3 3.7 +2.0
MGV Vanguard Mega Cap Value ETF 12.8 7 33 5.4 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 29 4.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 20 4.7 +3.0
JGLO JPMorgan Global Select Equity ETF 12.6 33 7 4.3 +2.6
PSET Principal Quality ETF 12.5 15 25 4.9 +3.2
AVUS Avantis U.S. Equity ETF 12.5 15 25 4.7 +3.0
LOWV AB US Low Volatility Equity ETF 12.4 48 -8 4.3 +2.6
RJDI RJ Eagle Dividend Select Income ETF 12.4 55 -15 4.5 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 31 4.2 +2.4
VERS ProShares Metaverse ETF 12.2 58 -18 0.3 -1.4
QGRO American Century U.S. Quality Growth ETF 12.2 29 11 3.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 12.2 6 34 6.0 +4.3
RECS Columbia Research Enhanced Core ETF 12.1 15 25 5.3 +3.6
VIG Vanguard Dividend Appreciation ETF 12.1 5 35 4.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 15 5.5 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 -28 2.9 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.9 5 35 7.2 +5.5
PRAY FIS Christian Stock Fund 11.9 69 -29 3.9 +2.2
DVND Touchstone Dividend Select ETF 11.9 67 -27 5.2 +3.5
ACWI iShares MSCI ACWI ETF 11.8 32 8 4.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 36 5.6 +3.9
DVGR DAC 3D Dividend Growth ETF 11.7 65 -25 4.7 +3.0
FDVV Fidelity High Dividend ETF 11.7 15 25 6.6 +4.9
ARKX ARK Space Exploration & Innovation ETF 11.6 75 -35 -0.0 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 15 4.9 +3.2
RW Rainwater Equity ETF 11.4 125 -85 3.0 +1.3
AQLT iShares MSCI Global Quality Factor ETF 11.4 18 22 0.0 -1.7
RFFC ALPS Active Equity Opportunity ETF 11.4 48 -8 3.7 +1.9
VUSE Vident U.S. Equity Strategy ETF 11.4 50 -10 3.7 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -25 4.5 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 11 6.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 23 4.7 +2.9
ARKW ARK Next Generation Internet ETF 11.3 87 -47 0.7 -1.0
CGGO Capital Group Global Growth Equity ETF 11.3 47 -7 4.1 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 27 5.7 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.1 75 -35 2.2 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -25 3.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 5 5.7 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.1 36 4 4.1 +2.4
GLOF iShares Global Equity Factor ETF 11.0 20 20 5.6 +3.8
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -40 3.3 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 -10 8.0 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 21 5.0 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.8 30 10 4.0 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 25 5.5 +3.8
IBLC iShares Blockchain and Tech ETF 10.7 47 -7 -1.2 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 22 5.1 +3.4
HUMN Roundhill Humanoid Robotics ETF 10.7 75 -35 1.1 -0.6
YOKE Yoke Core ETF 10.6 42 -2 3.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 18 5.0 +3.3
CRTC Xtrackers US National Critical Technologies ETF 10.6 35 5 4.2 +2.4
AGIQ Sofi Agentic AI ETF 10.5 69 -29 6.8 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 10.5 80 -40 3.8 +2.0
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 -10 4.0 +2.2
VT Vanguard Total World Stock ETF 10.5 6 34 5.0 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.4 68 -28 5.2 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.4 15 25 5.0 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 31 4.9 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 -7 5.2 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -25 7.3 +5.5
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 11 3.8 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 27 1.7 -0.0
MBOX Freedom Day Dividend ETF 10.2 39 1 6.7 +5.0
PRXV Praxis Impact Large Cap Value ETF 10.1 36 4 5.6 +3.8
DFUV Dimensional US Marketwide Value ETF 10.1 22 18 6.1 +4.4
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -50 7.8 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.0 15 25 7.2 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 -25 2.3 +0.5
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 25 5.7 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 12 5.4 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 11 5.6 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 30 5.0 +3.2
BEEX BeeHive ETF 9.7 84 -44 3.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.7 18 22 5.6 +3.8
VTV Vanguard Value ETF 9.6 4 36 5.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -35 4.8 +3.1
IWD iShares Russell 1000 Value ETF 9.6 19 21 5.4 +3.6
VONV Vanguard Russell 1000 Value ETF 9.5 7 33 5.5 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 -10 3.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -35 1.7 +0.0
ICAP InfraCap Equity Income Fund ETF 9.2 171 -131 4.5 +2.8
MAVF Matrix Advisors Value ETF 9.1 75 -35 4.8 +3.1
CBSE Clough Select Equity ETF 9.0 85 -45 0.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 12 5.7 +3.9
FDCF Fidelity Disruptive Communications ETF 8.9 50 -10 1.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 8.9 52 -12 3.7 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 -20 5.2 +3.5
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 3.6 +1.9
DFLV Dimensional US Large Cap Value ETF 8.9 22 18 6.1 +4.3
ARKK ARK Innovation ETF 8.8 75 -35 -3.0 -4.7
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 14 5.1 +3.4
ROUS Hartford Multifactor US Equity ETF 8.7 19 21 5.3 +3.6
DIVB iShares Core Dividend ETF 8.7 5 35 6.9 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 15 6.2 +4.4
TMAT Main Thematic Innovation ETF 8.6 164 -124 -1.9 -3.7
DXUV Dimensional US Vector Equity ETF 8.6 28 12 5.2 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -25 2.9 +1.2
BGDV Bahl & Gaynor Dividend ETF 8.4 45 -5 3.9 +2.2
DFVX Dimensional US Large Cap Vector ETF 8.4 22 18 5.3 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 -29 1.8 +0.1
DURA VanEck Durable High Dividend ETF 8.3 29 11 6.4 +4.7
BIBL Inspire 100 ETF 8.2 35 5 4.2 +2.4
KNO AXS Knowledge Leaders ETF 8.2 78 -38 4.0 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 30 5.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 27 5.5 +3.8
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -5 4.4 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 15 6.1 +4.4
ARKF ARK Fintech Innovation ETF 8.0 75 -35 0.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 8.0 15 25 4.8 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 4.4 +2.7
PFM Invesco Dividend Achievers ETF 7.9 53 -13 4.6 +2.9
JEPI JPMorgan Equity Premium Income ETF 7.9 35 5 5.1 +3.4
BDIV AAM Brentview Dividend Growth ETF 7.8 49 -9 3.7 +2.0
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -6 5.6 +3.9
DIVS SmartETFs Dividend Builder ETF 7.8 65 -25 4.5 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 22 5.6 +3.8
TCAI Tortoise AI Infrastructure ETF 7.8 65 -25 1.2 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -20 3.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 -22 1.5 -0.3
FFF Founders 100 ETF 7.8 75 -35 2.4 +0.7
DIVL Madison Dividend Value ETF 7.7 65 -25 4.8 +3.1
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.5 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 34 3.3 +1.6
FFND Future Fund Active ETF 7.6 100 -60 4.3 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.6 45 -5 -1.4 -3.1
DGRO iShares Core Dividend Growth ETF 7.6 8 32 5.5 +3.8
TINT ProShares Smart Materials ETF 7.5 58 -18 5.4 +3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 -20 2.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 7.4 15 25 5.4 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -20 4.4 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 25 7.7 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -9 4.5 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 28 5.4 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 20 6.0 +4.2
VALQ American Century U.S. Quality Value ETF 7.3 29 11 7.0 +5.3
BLOK Amplify Transformational Data Sharing ETF 7.2 75 -35 -0.1 -1.9
FTGS First Trust Growth Strength ETF 7.1 60 -20 3.6 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -20 6.0 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 25 5.3 +3.6
WLDR Affinity World Leaders Equity ETF 7.1 67 -27 5.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -19 4.9 +3.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 -10 2.9 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 28 3.6 +1.9
SPGP Invesco S&P 500 GARP ETF 7.0 34 6 5.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -24 1.3 -0.5
AOTS AOT Software Platform ETF 6.9 49 -9 4.6 +2.9
CGDG Capital Group Dividend Growers ETF 6.8 47 -7 5.2 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 31 5.5 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 6.7 100 -60 2.9 +1.2
IUS Invesco RAFI Strategic US ETF 6.7 19 21 5.6 +3.8
USEW Cambria US EW ETF 6.6 30 10 4.1 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.6 58 -18 1.1 -0.6
DGT State Street SPDR Global Dow ETF 6.6 50 -10 5.7 +3.9
LST Leuthold Select Industries ETF 6.5 91 -51 4.7 +3.0
SCHD Schwab US Dividend Equity ETF 6.5 6 34 8.0 +6.3
ABLG Abacus FCF International Leaders ETF 6.5 59 -19 6.4 +4.7
JAVA JPMorgan Active Value ETF 6.5 44 -4 5.5 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 20 4.6 +2.9
ILCV iShares Morningstar Value ETF 6.5 4 36 5.3 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 10 5.7 +4.0
XLSR State Street US Sector Rotation ETF 6.4 70 -30 4.2 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 15 5.4 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -18 5.0 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -41 2.9 +1.2
DUSA Davis Select U.S. Equity ETF 6.2 61 -21 6.9 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -30 0.8 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 21 4.7 +3.0
ITAN Sparkline Intangible Value ETF 6.2 50 -10 5.8 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 28 6.2 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 10 5.2 +3.5
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -9 6.3 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 5.5 +3.8
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 4.5 +2.8
HDV iShares Core High Dividend ETF 6.1 8 32 29.9 +28.2
STXV Strive 1000 Value ETF 6.1 18 22 6.8 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 6.3 +4.5
FPAG FPA Global Equity ETF 6.1 49 -9 5.8 +4.1
BLCV iShares Large Cap Value Active ETF 6.0 53 -13 6.3 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -55 2.3 +0.6
OND ProShares On-Demand ETF 6.0 58 -18 0.5 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 36 5.7 +3.9
IVE iShares S&P 500 Value ETF 5.9 18 22 5.5 +3.8
VFMF Vanguard U.S. Multifactor ETF 5.9 18 22 6.6 +4.9
VOOV Vanguard S&P 500 Value ETF 5.9 7 33 5.6 +3.9
FLV American Century Focused Large Cap Value ETF 5.9 42 -2 6.0 +4.3
SNSR Global X Internet of Things ETF 5.7 68 -28 3.2 +1.5
ASLV Allspring Special Large Value ETF 5.7 35 5 5.2 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -12 5.1 +3.3
IUSV iShares Core S&P US Value ETF 5.7 4 36 5.8 +4.1
SSPY Syntax Stratified LargeCap ETF 5.7 30 10 6.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -21 1.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 5.2 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 4.0 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -38 9.7 +8.0
BOTT Themes Robotics & Automation ETF 5.5 35 5 -4.1 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 6 5.6 +3.9
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -49 4.3 +2.6
KONG Formidable Fortress ETF 5.4 89 -49 5.2 +3.5
SDY State Street SPDR S&P Dividend ETF 5.3 35 5 6.1 +4.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 -5 0.1 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -18 3.4 +1.7
GEW Cambria Global EW ETF 5.2 29 11 5.4 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -12 8.0 +6.3
REVS Columbia Research Enhanced Value ETF 5.2 19 21 6.6 +4.9
CZAR Themes Natural Monopoly ETF 5.1 35 5 5.4 +3.7
BFOR ALPS Barron's 400 ETF 5.1 65 -25 5.0 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -20 8.6 +6.9
LIVR Intelligent Livermore ETF 4.9 69 -29 3.0 +1.3
WTV WisdomTree US Value ETF 4.9 12 28 7.7 +6.0
VICE AdvisorShares Vice ETF 4.9 99 -59 5.8 +4.1
VOT Vanguard Mid-Cap Growth ETF 4.9 7 33 3.1 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 20 0.8 -1.0
INCE Franklin Income Equity Focus ETF 4.8 29 11 5.3 +3.6
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 36 5.2 +3.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 3.0 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -15 4.1 +2.3
SWP SWP Growth & Income ETF 4.6 99 -59 4.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -14 5.9 +4.2
PY Principal Value ETF 4.5 15 25 7.0 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 4.9 +3.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 5.9 +4.1
VO Vanguard Mid-Cap ETF 4.4 4 36 21.0 +19.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -20 0.1 -1.7
TEXN iShares Texas Equity ETF 4.3 20 20 4.9 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 25 6.3 +4.6
SAMM Strategas Macro Momentum ETF 4.2 66 -26 3.7 +1.9
GURU Global X Guru Index ETF 4.2 75 -35 2.4 +0.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 3.8 +2.0
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -29 2.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -8 5.6 +3.8
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.1 +4.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -7 4.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.8 +4.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 2.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 1 7.8 +6.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 8.2 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 5 5.3 +3.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.1 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 5.3 +3.6
OAIM OneAscent International Equity ETF 3.7 95 -55 4.7 +2.9
FBCV Fidelity Blue Chip Value ETF 3.7 59 -19 5.8 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 4.6 +2.9
DIHP Dimensional International High Profitability ETF 3.5 29 11 5.8 +4.1
CLOD Themes Cloud Computing ETF 3.5 35 5 3.0 +1.3
BLES Inspire Global Hope ETF 3.5 61 -21 5.7 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -9 6.4 +4.7
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -9 6.2 +4.5
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 23 6.4 +4.7
VXF Vanguard Extended Market ETF 3.4 5 35 3.7 +2.0
QUVU Hartford Quality Value ETF 3.3 46 -6 5.6 +3.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 2 8.1 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 1 7.4 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -45 -0.8 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -20 3.4 +1.7
RWL Invesco S&P 500 Revenue ETF 3.2 39 1 5.7 +4.0
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 -1 3.2 +1.5
TTAC FCF US Quality ETF 3.2 59 -19 5.6 +3.9
VOE Vanguard Mid-Cap Value ETF 3.1 7 33 6.8 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 5.4 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -5 -0.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -9 7.7 +6.0
SMRI Bushido Capital US Equity ETF 3.0 71 -31 7.4 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 22 6.9 +5.1
MID American Century Mid Cap Growth Impact ETF 2.9 45 -5 2.9 +1.2
IWR iShares Russell Midcap ETF 2.9 19 21 5.4 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.0 +4.3
EQL Alps Equal Sector Weight ETF 2.8 25 15 5.1 +3.4
TBG TBG Dividend Focus ETF 2.8 59 -19 6.2 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 1 0.9 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 2.7 35 5 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.0 +4.3
BWEB Bitwise Web3 ETF 2.7 85 -45 -0.1 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -5 -0.1 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 20 4.5 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 3.9 +2.1
GINX SGI Enhanced Global Income ETF 2.6 98 -58 6.7 +5.0
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 6.1 +4.3
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 24 4.7 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 16 5.7 +4.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 -10 3.6 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 2 5.2 +3.4
SPIT F/m Emerald Special Situations ETF 2.3 105 -65 -0.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.4 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 12 6.5 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 9.3 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 11 10.8 +9.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 7.3 +5.6
LGCF Themes US Cash Flow Champions ETF 2.2 30 10 7.3 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 15 11.1 +9.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 7.9 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -1 4.0 +2.3
UDI USCF Dividend Income Fund 2.2 65 -25 6.6 +4.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 2.9 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -39 3.6 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -68 2.9 +1.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -19 -2.0 -3.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -39 3.4 +1.7
APIE ActivePassive International Equity ETF 2.1 45 -5 6.4 +4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -5 0.7 -1.0
EQIN Columbia US Equity Income ETF 2.1 35 5 6.1 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -28 0.5 -1.2
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -35 -2.5 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -18 -1.7 -3.4
TAX Cambria Tax Aware ETF 2.0 49 -9 4.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 34 7.0 +5.3
AQEC AQE Core ETF 1.9 49 -9 5.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 5 6.9 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 2 6.9 +5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 4.3 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -21 -0.7 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 5.2 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -45 4.2 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -18 5.8 +4.0
FMKT The Free Markets ETF 1.7 76 -36 4.2 +2.5
DFAI Dimensional International Core Equity Market ETF 1.7 18 22 6.1 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -5 4.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 7.1 +5.4
IPO Renaissance IPO ETF 1.6 60 -20 1.6 -0.1
VB Vanguard Small-Cap ETF 1.6 5 35 5.2 +3.5
XSW State Street SPDR S&P Software & Services ETF 1.5 35 5 2.8 +1.1
PRNT 3D Printing ETF 1.5 66 -26 1.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 4.9 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.1 +4.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -29 6.1 +4.4
AVDE Avantis International Equity ETF 1.5 23 17 6.2 +4.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.5 +4.8
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.7 +3.0
GKAT Scharf Global Opportunity ETF 1.4 57 -17 5.8 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.9 +6.2
DTAN Sparkline International Intangible Value ETF 1.3 55 -15 7.1 +5.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 9.7 +8.0
DFIC Dimensional International Core Equity 2 ETF 1.3 23 17 6.3 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 9.4 +7.6
ALRG Allspring LT Large Core ETF 1.3 28 12 3.5 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -2.7 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.6 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.1 +3.3
AVSD Avantis Responsible International Equity ETF 1.2 23 17 6.0 +4.2
SFGV Sequoia Global Value ETF 1.2 23 17 7.1 +5.4
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -36 3.3 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 5 8.8 +7.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -5 1.0 -0.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 7.2 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.3 +3.6
XDAT Franklin Exponential Data ETF 1.1 50 -10 1.1 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -35 1.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.2 +6.4
MADE iShares U.S. Manufacturing ETF 1.0 40 0 3.4 +1.7
IYJ iShares U.S. Industrials ETF 1.0 40 0 4.0 +2.3
SMMD iShares Russell 2500 ETF 1.0 15 25 5.5 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.9 +3.1
AVIV Avantis International Large Cap Value ETF 1.0 25 15 7.0 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.1 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -25 4.9 +3.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.0 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 6.7 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.8 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 17 5.9 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 4.1 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 37 6.1 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 30 4.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 33 6.0 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 6.1 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 4.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 5.9 +4.2
STXM Strive Mid-Cap ETF 1.0 18 22 5.8 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 5.9 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 5.5 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -20 7.8 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 1 1.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 11 7.0 +5.3
TXS Texas Capital Texas Equity Index ETF 0.9 49 -9 5.0 +3.3
DXIV Dimensional International Vector Equity ETF 0.9 34 6 6.6 +4.9
FEGE First Eagle Global Equity ETF 0.9 79 -39 6.1 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 25 6.1 +4.4
HELX Franklin Genomic Advancements ETF 0.9 50 -10 -1.4 -3.1
TMFX Motley Fool Next Index ETF 0.8 50 -10 3.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 16 5.9 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 6.1 +4.4
VFLO VictoryShares Free Cash Flow ETF 0.8 39 1 7.2 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 20 7.2 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 10.6 +8.9
CGXU Capital Group International Focus Equity ETF 0.8 54 -14 3.8 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -30 3.8 +2.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -30 3.7 +1.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 0.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 10 6.4 +4.7
CVAR Cultivar ETF 0.7 87 -47 7.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.7 +4.0
WWJD Inspire International ETF 0.7 80 -40 6.4 +4.7
VBR Vanguard Small Cap Value ETF 0.7 7 33 7.9 +6.1
GVLU Gotham 1000 Value ETF 0.7 50 -10 8.3 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 7.9 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 8.0 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 7.9 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.5 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -3.6 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 5.6 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 5.1 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.4 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 6.6 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -35 5.3 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 5 6.3 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.7 +1.0
CSMD Congress SMid Growth ETF 0.6 69 -29 3.5 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 4.9 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 6.5 +4.8
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.8 +0.1
IQSI IQ Candriam International Equity ETF 0.5 15 25 5.6 +3.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.2 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.4 +3.7
JIG JPMorgan International Growth ETF 0.5 55 -15 3.6 +1.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 1.3 -0.4
ISRA VanEck Israel ETF 0.5 59 -19 5.9 +4.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 1.1 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 20 5.9 +4.2
FDEV Fidelity International Multifactor ETF 0.5 18 22 7.3 +5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 7.8 +6.1
BKIE BNY Mellon International Equity ETF 0.4 4 36 6.0 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 6.3 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 6.1 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.0 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 1 6.8 +5.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.3 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.6 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 22 6.4 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 7.6 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.6 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.7 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 6.8 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.5 +1.8
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 6.1 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 4.0 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.4 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 3.7 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 2.6 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.9 +3.2
PSC Principal U.S. Small-Cap ETF 0.3 38 2 3.7 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.6 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.8 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 +0.3
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 4.9 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.3 7 33 2.8 +1.0
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 3.4 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 4.0 +2.3
ALIL Argent Focused Small Cap ETF 0.3 74 -34 5.6 +3.9
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.5 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 6.3 +4.6
RSSL Global X Russell 2000 ETF 0.3 8 32 2.7 +1.0
IWM iShares Russell 2000 ETF 0.3 19 21 2.6 +0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.5 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.6 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 6.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.2 +4.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.0 +3.3
DFIV Dimensional International Value ETF 0.2 27 13 7.8 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.8 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 16 6.9 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.4 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.3 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.4 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -5 5.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.6 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 5.8 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 8.7 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.6 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.8 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.7 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 5.5 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 6.2 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 5.3 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 7.0 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 33 6.5 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.0 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 12 2.3 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.2 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 11.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.