VanEck Fabless Semiconductor ETF
ALTAR
Score™
1.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
59.0x P/Sales
ratio
16.3x
P/BV
ratio
12.8x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Fabless Semiconductor ETF seeks to provide investment results that correspond to the performance of the MVIS US Fabless Semiconductor Index, which consists of companies involved in the design and development of semiconductor products without manufacturing them.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/fabless-semiconductor-etf-smhx/overview/
Inception date Aug 27, 2024
Assets (mns) $259
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $1,179,510
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 14.0 %
BROADCOM INC. 12.1 %
ARM HOLDINGS PLC 8.1 %
ADVANCED MICRO DEVICES 7.8 %
ASTERA LABS INC 7.6 %
MARVELL TECHNOLOGY, INC. 6.3 %
QUALCOMM INC 5.8 %
RAMBUS INC 4.1 %
MONOLITHIC POWER SYSTEMS INC 4.0 %
LATTICE SEMICONDUCTOR CORP 3.9 %
Total 73.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BRITAIN 8.1 %
HONG KONG 3.2 %








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.
64.1% 129.6% -- -- 69.3%

Market Correlations
versus... Beta R-squared
S&P500 2.19 64%
MSCI EAFE 1.25 34%
MSCI Emg. Mkts. 1.19 53%

Technical Indicators
Recent close $59.54
30d moving avg. $57.06
Annualized volatility 0.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 137
Turnover 3.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the VanEck Fabless Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SMHX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMHX Expense: 35 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMHX
Ticker Fund
Name
Overlap1
vs SMHX
(%)
Expense
ratio
(bp)
Savings
vs SMHX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMHX
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 45.4 40 -5 1.7 -0.0
SMH VanEck Semiconductor ETF 44.2 35 0 1.9 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 43.2 50 -15 1.6 -0.2
SOXQ Invesco PHLX Semiconductor ETF 41.1 19 16 1.9 +0.2
XSD State Street SPDR S&P Semiconductor ETF 38.7 35 0 2.0 +0.3
SOXX iShares Semiconductor ETF 38.3 35 0 1.9 +0.2
WUGI AXS Esoterica NextG Economy ETF 37.3 75 -40 1.4 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 35.5 60 -25 1.9 +0.2
PSI Invesco Semiconductors ETF 33.2 57 -22 1.5 -0.3
TRFK Pacer Data and Digital Revolution ETF 32.9 60 -25 1.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 31.9 26 9 2.8 +1.1
NBDS Neuberger Berman Disrupters ETF 28.4 55 -20 0.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 27.3 10 25 3.8 +2.1
XLK Technology Select Sector SPDR 27.0 8 27 3.2 +1.4
IETC iShares U.S. Tech Independence Focused ETF 26.4 18 17 3.0 +1.2
IYW iShares U.S. Technology ETF 26.2 40 -5 2.9 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 26.0 8 27 3.0 +1.2
VGT Vanguard Information Technology ETF 25.7 9 26 24.4 +22.7
EGUS iShares ESG Aware MSCI USA Growth ETF 25.2 18 17 3.0 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.2 57 -22 2.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 24.8 60 -25 2.4 +0.6
IGM iShares Expanded Tech Sector ETF 24.2 41 -6 2.6 +0.9
ARTY iShares Future AI & Tech ETF 24.2 47 -12 2.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 24.2 59 -24 2.1 +0.4
ILCG iShares Morningstar Growth ETF 24.1 4 31 3.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 24.1 75 -40 3.9 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 23.9 25 10 3.2 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 23.5 20 15 3.1 +1.4
MGK Vanguard Mega Cap Growth ETF 23.4 7 28 16.8 +15.1
SPRX Spear Alpha ETF 23.1 75 -40 -0.8 -2.5
IXN iShares Global Tech ETF 22.7 41 -6 2.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.7 45 -10 3.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 22.6 7 28 18.4 +16.7
IVW iShares S&P 500 Growth ETF 22.6 18 17 2.9 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 22.6 4 31 3.0 +1.3
TRUT VanEck Technology TruSector ETF 22.3 13 22 3.6 +1.9
IUSG iShares Core S&P U.S. Growth ETF 22.0 4 31 3.1 +1.4
VUG Vanguard Growth ETF 21.9 4 31 20.1 +18.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.9 10 25 3.6 +1.9
PRXG Praxis Impact Large Cap Growth ETF 21.8 36 -1 3.1 +1.3
IWY iShares Russell Top 200 Growth ETF 21.7 20 15 3.5 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 21.6 20 15 2.7 +1.0
AGRW Allspring LT Large Growth ETF 21.6 35 0 3.3 +1.6
IWF iShares Russell 1000 Growth ETF 21.5 19 16 14.2 +12.5
VONG Vanguard Russell 1000 Growth ETF 21.5 7 28 3.5 +1.8
FDG American Century Focused Dynamic Growth ETF 21.3 45 -10 1.7 0.0
SFY SoFi Select 500 ETF 21.3 0 35 3.7 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 21.3 28 7 2.8 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 21.1 18 17 3.3 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 21.0 14 21 3.9 +2.1
FFOG Franklin Focused Growth ETF 20.9 61 -26 1.6 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 20.8 65 -30 2.1 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.2 39 -4 3.9 +2.2
AOTG AOT Growth and Innovation ETF 19.9 75 -40 1.2 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 19.7 35 0 2.5 +0.7
QQQ Invesco QQQ Trust Series I 19.5 20 15 3.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.5 4 31 3.3 +1.6
QQQM Invesco NASDAQ 100 ETF 19.4 15 20 3.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 19.4 21 14 2.9 +1.1
GGME Invesco Next Gen Media and Gaming ETF 19.1 60 -25 4.4 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 19.1 20 15 3.2 +1.5
BAI iShares AI Innovation and Tech Active ETF 18.9 55 -20 0.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 18.8 13 22 3.0 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.8 12 23 3.4 +1.7
XNTK State Street SPDR NYSE Technology ETF 18.7 35 0 2.4 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 18.7 70 -35 2.2 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.7 49 -14 3.7 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.6 49 -14 7.3 +5.6
BGRO iShares Large Cap Growth Active ETF 18.6 55 -20 1.9 +0.2
IQM Franklin Intelligent Machines ETF 18.4 50 -15 1.1 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 18.4 75 -40 0.9 -0.8
IOO iShares Global 100 ETF 18.3 41 -6 3.8 +2.1
XLG Invesco S&P 500 Top 50 ETF 18.2 20 15 3.6 +1.8
MFMO Motley Fool Momentum Factor ETF 18.0 50 -15 2.0 +0.2
AVUQ Avantis U.S. Quality ETF 18.0 15 20 3.6 +1.9
TMFC Motley Fool 100 Index ETF 17.9 50 -15 3.0 +1.2
PEXL Pacer US Export Leaders ETF 17.9 60 -25 3.0 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 17.7 59 -24 3.3 +1.6
METV Roundhill Ball Metaverse ETF 17.6 59 -24 8.1 +6.4
OEF iShares S&P 100 ETF 17.5 20 15 3.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 17.5 10 25 4.2 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.5 75 -40 3.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.4 75 -40 1.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 17.4 25 10 4.1 +2.4
VEGN US Vegan Climate ETF 17.3 60 -25 3.3 +1.6
MBCC Monarch Blue Chips Core ETF 17.2 125 -90 3.6 +1.9
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -1.7
JGRO JPMorgan Active Growth ETF 17.1 44 -9 2.4 +0.7
XPND First Trust Expanded Technology ETF 17.1 65 -30 2.8 +1.1
RVER Trenchless Fund ETF 17.0 65 -30 0.6 -1.2
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 -25 2.5 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 16.8 68 -33 3.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.7 10 25 4.2 +2.4
WISE Themes Generative Artificial Intelligence ETF 16.7 35 0 -0.4 -2.1
FDTX Fidelity Disruptive Technology ETF 16.6 50 -15 1.5 -0.2
SIXG Defiance Connective Technologies ETF 16.5 30 5 2.8 +1.1
ABOT Abacus FCF Innovation Leaders ETF 16.5 69 -34 3.7 +1.9
NULC Nuveen ESG Large-Cap ETF 16.4 21 14 3.9 +2.2
ARVR First Trust Indxx Metaverse ETF 16.4 70 -35 3.6 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.3 8 27 4.4 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 16.3 65 -30 3.4 +1.6
STXG Strive 1000 Growth ETF 16.3 18 17 3.2 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 -24 2.7 +0.9
SEMG Suncoast Select Growth ETF 16.1 60 -25 3.8 +2.0
YNOT Horizon Digital Frontier ETF 16.0 75 -40 2.5 +0.8
GQQQ Astoria US Quality Growth Kings ETF 16.0 35 0 3.3 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -34 -0.8 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.9 75 -40 3.1 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 -23 3.1 +1.4
IPO Renaissance IPO ETF 15.8 60 -25 1.6 -0.1
SNSR Global X Internet of Things ETF 15.7 68 -33 3.2 +1.5
GK AdvisorShares Gerber Kawasaki ETF 15.7 75 -40 1.4 -0.3
MGC Vanguard Mega Cap ETF 15.7 7 28 3.9 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 15.7 68 -33 2.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.6 10 25 4.2 +2.5
QTUM Defiance Quantum ETF 15.6 40 -5 3.5 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.5 15 20 4.2 +2.4
USRD Themes US R&D Champions ETF 15.4 29 6 3.8 +2.0
GGRW Gabelli Growth Innovators ETF 15.4 90 -55 2.0 +0.3
IWL iShares Russell Top 200 ETF 15.4 15 20 3.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 15.3 15 20 2.3 +0.6
YALL God Bless America ETF 15.3 65 -30 4.4 +2.7
CAML Congress Large Cap Growth ETF 15.3 66 -31 2.4 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.2 50 -15 4.6 +2.9
SFYF SoFi Social 50 ETF 15.0 29 6 0.8 -1.0
PCGG Polen Capital Global Growth ETF 15.0 85 -50 3.9 +2.2
FMET Fidelity Metaverse ETF 15.0 39 -4 4.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.0 7 28 4.4 +2.6
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -5 2.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 14.9 80 -45 3.3 +1.6
OEI Optimized Equity Income ETF 14.9 75 -40 3.6 +1.8
HGRO Hedgeye Quality Growth ETF 14.9 70 -35 3.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 26 4.1 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 -5 3.0 +1.2
JGRW Jensen Quality Growth ETF 14.7 57 -22 4.1 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 9 26 4.0 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 -25 -1.0 -2.7
PTL Inspire 500 ETF 14.7 9 26 4.4 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.6 49 -14 2.9 +1.2
AIPO Defiance AI & Power Infrastructure ETF 14.4 69 -34 0.7 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.3 25 10 4.1 +2.4
STRN SMART Trend 25 ETF 14.3 59 -24 2.3 +0.6
ABIG Argent Large Cap ETF 14.2 49 -14 4.3 +2.6
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 -14 4.8 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 -8 3.6 +1.8
JPEF JPMorgan Equity Focus ETF 14.1 50 -15 3.8 +2.1
SGLC SGI U.S. Large Cap Core ETF 14.1 85 -50 3.6 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.1 49 -14 5.0 +3.3
SUSA iShares MSCI USA ESG Select ETF 13.9 25 10 4.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 9 26 3.9 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 13.8 90 -55 3.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.7 37 -2 5.4 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 15 4.0 +2.2
ACVF American Conservative Values ETF 13.7 75 -40 3.7 +2.0
VERS ProShares Metaverse ETF 13.6 58 -23 0.3 -1.4
RAUS RACWI US ETF 13.5 15 20 4.1 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 13.5 45 -10 0.1 -1.7
USMC Principal U.S. Mega-Cap ETF 13.5 12 23 3.5 +1.8
ESGU iShares ESG Aware MSCI USA ETF 13.5 15 20 4.1 +2.4
CHRI Global X S&P 500 Christian Values ETF 13.4 29 6 3.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 15 4.2 +2.5
VV Vanguard Large-Cap ETF 13.4 4 31 4.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 13.4 8 27 4.1 +2.4
IVV iShares Core S&P 500 ETF 13.3 3 32 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 13.3 2 33 4.2 +2.4
SPY SPDR S&P 500 ETF 13.3 9 26 4.1 +2.4
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -44 3.3 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 -10 1.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 13.2 18 17 3.9 +2.2
STRV Strive 500 ETF 13.2 5 30 4.1 +2.3
VOO Vanguard S&P 500 ETF 13.2 3 32 4.2 +2.5
FXL First Trust Technology AlphaDEX Fund 13.2 61 -26 4.9 +3.2
OALC OneAscent Large Cap Core ETF 13.2 86 -51 3.4 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 13.2 18 17 4.3 +2.6
CGUS Capital Group Core Equity ETF 13.2 33 2 3.6 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 9 26 4.0 +2.3
GXLC Global X U.S. 500 ETF 13.1 2 33 4.1 +2.3
LRGF iShares U.S. Equity Factor ETF 13.1 8 27 4.6 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 5 3.8 +2.0
AGIQ Sofi Agentic AI ETF 13.1 69 -34 6.8 +5.1
ILCB iShares Morningstar U.S. Equity ETF 13.0 3 32 4.1 +2.3
TIME Clockwise Core Equity & Innovation ETF 13.0 95 -60 2.1 +0.3
KRMA Global X Conscious Companies ETF 13.0 43 -8 5.1 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.9 42 -7 4.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 12.9 3 32 4.2 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 12.9 22 13 4.1 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 -30 3.4 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 28 4.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 12.8 15 20 5.7 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 3 3.9 +2.2
IYY iShares Dow Jones U.S. ETF 12.8 20 15 4.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 12.7 59 -24 3.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.7 79 -44 4.1 +2.3
QDF FlexShares Quality Dividend Index Fund 12.7 37 -2 5.3 +3.6
SCHK Schwab 1000 Index ETF 12.6 5 30 4.2 +2.5
INRO iShares U.S. Industry Rotation Active ETF 12.6 42 -7 3.5 +1.8
FDMO Fidelity Momentum Factor ETF 12.6 15 20 2.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 6 4.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.6 14 21 4.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 35 4.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 33 4.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 12.5 18 17 4.0 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -25 3.6 +1.8
IWB iShares Russell 1000 ETF 12.5 15 20 4.1 +2.4
VOTE TCW Transform 500 ETF 12.5 5 30 4.1 +2.4
VONE Vanguard Russell 1000 ETF 12.4 7 28 4.2 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.4 3 32 4.3 +2.6
DFUS Dimensional U.S. Equity ETF 12.4 9 26 4.1 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.4 75 -40 0.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.4 15 20 4.2 +2.4
FVAL Fidelity Value Factor ETF 12.3 15 20 5.9 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 12.3 75 -40 2.9 +1.2
HUMN Roundhill Humanoid Robotics ETF 12.2 75 -40 1.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 32 4.1 +2.4
FFTY Innovator IBD 50 ETF 12.2 80 -45 -0.0 -1.8
SCHB Schwab U.S. Broad Market ETF 12.2 3 32 4.2 +2.5
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 25 4.3 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 12.1 75 -40 2.2 +0.5
APUE ActivePassive U.S. Equity ETF 12.1 45 -10 3.9 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 12.1 50 -15 2.7 +1.0
SFTY Horizon Managed Risk ETF 12.0 77 -42 3.5 +1.7
AIEQ AI Powered Equity ETF 12.0 75 -40 3.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -20 5.0 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 12.0 40 -5 3.7 +2.0
IWV iShares Russell 3000 ETF 12.0 20 15 4.0 +2.3
FQAL Fidelity Quality Factor ETF 12.0 15 20 4.8 +3.1
STOX Horizon Core Equity ETF 12.0 70 -35 3.6 +1.8
VTI Vanguard Total Stock Market ETF 12.0 3 32 4.1 +2.4
GQI Natixis Gateway Quality Income ETF 12.0 34 1 4.6 +2.8
VTHR Vanguard Russell 3000 ETF 11.9 7 28 4.1 +2.4
DUNK Dana Unconstrained Equity ETF 11.8 75 -40 1.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 24 4.1 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.8 20 15 4.2 +2.5
LRGC AB US Large Cap Strategic Equities ETF 11.8 48 -13 3.8 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 0 3.4 +1.7
PBUS Invesco MSCI USA ETF 11.7 4 31 4.2 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 26 4.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 11.6 25 10 4.5 +2.8
JGLO JPMorgan Global Select Equity ETF 11.5 33 2 4.3 +2.6
DFAU Dimensional US Core Equity Market ETF 11.5 12 23 4.3 +2.5
BLCR iShares Large Cap Core Active ETF 11.5 36 -1 2.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 11.4 15 20 5.8 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 20 4.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 11.4 18 17 4.6 +2.9
PWB Invesco Large Cap Growth ETF 11.3 56 -21 2.0 +0.2
KLMN Invesco MSCI North America Climate ETF 11.3 9 26 4.3 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 11.3 65 -30 2.9 +1.2
OCEN IQ Clean Oceans ETF 11.3 45 -10 4.6 +2.8
PSET Principal Quality ETF 11.2 15 20 4.9 +3.2
JHDV John Hancock U.S. High Dividend ETF 11.1 34 1 5.9 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 -15 3.2 +1.4
HDUS Hartford Disciplined US Equity ETF 11.1 19 16 4.7 +3.0
CGDV Capital Group Dividend Value ETF 11.0 33 2 3.8 +2.1
ARKW ARK Next Generation Internet ETF 11.0 87 -52 0.7 -1.1
CGGR Capital Group Growth ETF 10.9 39 -4 2.6 +0.8
GSPY Gotham Enhanced 500 ETF 10.9 50 -15 4.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 23 4.4 +2.7
RECS Columbia Research Enhanced Core ETF 10.9 15 20 5.3 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 -3 3.9 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.7 28 7 4.9 +3.2
IBLC iShares Blockchain and Tech ETF 10.7 47 -12 -1.2 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.7 56 -21 6.8 +5.1
EPS WisdomTree U.S. LargeCap Fund 10.7 8 27 4.7 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 10.6 49 -14 4.5 +2.7
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -40 -0.0 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -30 3.5 +1.8
FDWM Fidelity Women's Leadership ETF 10.5 59 -24 3.8 +2.1
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 -15 4.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 10.4 15 20 5.9 +4.1
RVRB Reverb ETF 10.4 30 5 3.8 +2.0
FDVV Fidelity High Dividend ETF 10.3 15 20 6.6 +4.9
ICAP InfraCap Equity Income Fund ETF 10.3 171 -136 4.5 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -7 4.0 +2.3
DEMZ Democratic Large Cap Core ETF 10.3 45 -10 3.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -14 3.6 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 -5 3.7 +1.9
TRFM AAM Transformers ETF 10.2 49 -14 1.0 -0.8
TOK iShares MSCI Kokusai ETF 10.2 26 9 4.3 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.2 15 20 3.9 +2.2
LOWV AB US Low Volatility Equity ETF 10.2 48 -13 4.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 10.2 50 -15 3.6 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 24 4.3 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -14 4.5 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 10.0 40 -5 4.5 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.0 20 15 4.0 +2.2
PRAY FIS Christian Stock Fund 9.8 69 -34 3.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.8 65 -30 1.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 20 4.4 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 -10 4.8 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 26 4.4 +2.7
RGEF Rockefeller Global Equity ETF 9.6 55 -20 3.8 +2.1
DCOR Dimensional US Core Equity 1 ETF 9.6 14 21 4.6 +2.8
URTH iShares MSCI World ETF 9.6 24 11 4.3 +2.6
LCF Touchstone US Large Cap Focused ETF 9.6 69 -34 3.6 +1.9
EQRR ProShares Equities for Rising Rates ETF 9.5 35 0 5.7 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 9.5 75 -40 2.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 9.5 6 29 6.0 +4.3
LGRO Level Four Large Cap Growth Active ETF 9.4 55 -20 3.6 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.4 49 -14 6.3 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 20 7.2 +5.5
DSPY Tema S&P 500 Historical Weight ETF 9.3 18 17 4.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.3 80 -45 3.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 -33 2.9 +1.2
DUHP Dimensional US High Profitability ETF 9.2 21 14 5.1 +3.4
TOPC iShares S&P 500 3% Capped ETF 9.2 15 20 4.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 23 3.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 10 5.5 +3.8
RJDI RJ Eagle Dividend Select Income ETF 9.0 55 -20 4.5 +2.8
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 -10 4.4 +2.7
ABFL Abacus FCF Leaders ETF 8.8 59 -24 3.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 23 4.9 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -45 3.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 15 4.7 +3.0
FTGS First Trust Growth Strength ETF 8.7 60 -25 3.6 +1.9
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 20 4.9 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 10 4.9 +3.1
EBI Longview Advantage ETF 8.5 35 0 5.9 +4.2
ACEP ARS Core Equity ETF 8.5 45 -10 4.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 0 4.3 +2.6
ACWI iShares MSCI ACWI ETF 8.4 32 3 4.6 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 8.4 47 -12 5.2 +3.5
FFF Founders 100 ETF 8.4 75 -40 2.4 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 -34 1.8 +0.1
FDCF Fidelity Disruptive Communications ETF 8.3 50 -15 1.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 13 5.0 +3.3
CHGX AXS Change Finance ESG ETF 8.2 49 -14 4.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 8.2 29 6 4.5 +2.7
DARP Grizzle Growth ETF 8.2 75 -40 1.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 -10 2.4 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.1 70 -35 3.8 +2.1
RW Rainwater Equity ETF 8.1 125 -90 3.0 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -30 2.3 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -45 5.5 +3.8
ARKF ARK Fintech Innovation ETF 8.0 75 -40 0.3 -1.4
GLOF iShares Global Equity Factor ETF 8.0 20 15 5.6 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 4.4 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 -15 4.3 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 20 3.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 7.9 25 10 3.6 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -25 4.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 25 5.0 +3.2
ARKK ARK Innovation ETF 7.8 75 -40 -3.0 -4.7
DAK Dakota Active Equity ETF 7.8 43 -8 3.7 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -25 3.5 +1.8
BUZZ VanEck Social Sentiment ETF 7.8 75 -40 -0.7 -2.4
CLNR IQ Cleaner Transport ETF 7.8 45 -10 3.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 18 4.7 +2.9
XT iShares Exponential Technologies ETF 7.6 46 -11 3.8 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.6 30 5 4.0 +2.3
MID American Century Mid Cap Growth Impact ETF 7.6 45 -10 2.9 +1.2
AVUS Avantis U.S. Equity ETF 7.6 15 20 4.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -1 4.1 +2.4
VT Vanguard Total World Stock ETF 7.5 6 29 5.0 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 -25 2.7 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 -25 0.1 -1.7
CLOD Themes Cloud Computing ETF 7.4 35 0 3.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -25 4.6 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -40 1.7 +0.0
NXTG First Trust Indxx NextG ETF 7.3 70 -35 3.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 26 4.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -15 3.7 +2.0
KONG Formidable Fortress ETF 7.2 89 -54 5.2 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -65 2.9 +1.2
BLOK Amplify Transformational Data Sharing ETF 7.2 75 -40 -0.1 -1.9
TOLL Tema Durable Quality ETF 7.2 75 -40 3.8 +2.1
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 3.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 17 5.1 +3.4
QLTY GMO U.S. Quality ETF 6.9 50 -15 3.9 +2.2
OND ProShares On-Demand ETF 6.9 58 -23 0.5 -1.2
AOTS AOT Software Platform ETF 6.9 49 -14 4.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 7 5.4 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 -10 4.6 +2.9
STXD Strive 1000 Dividend Growth ETF 6.8 35 0 4.4 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -43 9.7 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 16 5.0 +3.3
IGV iShares Expanded Tech-Software Sector ETF 6.8 41 -6 3.2 +1.5
YOKE Yoke Core ETF 6.8 42 -7 3.6 +1.9
FFND Future Fund Active ETF 6.8 100 -65 4.3 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 6 3.0 +1.3
SPGP Invesco S&P 500 GARP ETF 6.7 34 1 5.7 +4.0
TINY ProShares Nanotechnology ETF 6.6 58 -23 1.3 -0.5
VIG Vanguard Dividend Appreciation ETF 6.6 5 30 4.9 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -15 8.0 +6.2
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 17 0.0 -1.7
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -10 3.9 +2.2
XLSR State Street US Sector Rotation ETF 6.4 70 -35 4.2 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -35 0.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 7 5.7 +3.9
FPXI First Trust International Equity Opportunities ETF 6.3 70 -35 3.7 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 22 5.7 +4.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.2 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.2 58 -23 -1.7 -3.4
FBOT Fidelity Disruptive Automation ETF 6.1 50 -15 2.9 +1.1
ROE Astoria US Quality Kings ETF 6.1 49 -14 5.2 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -14 4.9 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 23 3.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 23 6.7 +5.0
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -10 4.5 +2.8
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -17 3.7 +2.0
SGRT SMART Earnings Growth 30 ETF 5.9 59 -24 2.3 +0.6
IBOT Vaneck Robotics ETF 5.8 47 -12 3.2 +1.5
SCHD Schwab US Dividend Equity ETF 5.8 6 29 8.0 +6.3
DIVB iShares Core Dividend ETF 5.8 5 30 6.9 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -17 5.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 3.7 +1.9
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -27 1.5 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -64 2.8 +1.1
DIVN Horizon Dividend Income ETF 5.6 70 -35 6.6 +4.8
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 6 3.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 20 5.5 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 6 6.1 +4.4
CGGO Capital Group Global Growth Equity ETF 5.5 47 -12 4.1 +2.3
DXUV Dimensional US Vector Equity ETF 5.5 28 7 5.2 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -15 3.4 +1.7
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -15 5.1 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -25 8.6 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.2 +3.5
DVND Touchstone Dividend Select ETF 5.4 67 -32 5.2 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 20 7.7 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -60 -0.5 -2.3
MBOX Freedom Day Dividend ETF 5.4 39 -4 6.7 +5.0
NETZ TCW Transform Systems ETF 5.3 75 -40 1.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 4.0 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -6 4.0 +2.3
DVGR DAC 3D Dividend Growth ETF 5.2 65 -30 4.7 +3.0
DBSC Deepwater Beachfront Small Cap ETF 5.1 85 -50 1.1 -0.6
PFM Invesco Dividend Achievers ETF 5.1 53 -18 4.6 +2.9
CZAR Themes Natural Monopoly ETF 5.1 35 0 5.4 +3.7
CBSE Clough Select Equity ETF 5.1 85 -50 0.3 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 2.3 +0.6
DGRO iShares Core Dividend Growth ETF 5.0 8 27 5.5 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.0 +3.3
LGCF Themes US Cash Flow Champions ETF 5.0 30 5 7.3 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 1.8 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -33 5.2 +3.4
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 22 5.5 +3.8
LIVR Intelligent Livermore ETF 4.9 69 -34 3.0 +1.2
WTV WisdomTree US Value ETF 4.9 12 23 7.7 +6.0
VICE AdvisorShares Vice ETF 4.9 99 -64 5.8 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 30 7.2 +5.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 35 7.3 +5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 -1.4 -3.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.0 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -25 7.9 +6.1
LST Leuthold Select Industries ETF 4.6 91 -56 4.7 +3.0
TMFX Motley Fool Next Index ETF 4.6 50 -15 3.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 4.6 15 20 4.8 +3.1
SWP SWP Growth & Income ETF 4.6 99 -64 4.2 +2.4
CGDG Capital Group Dividend Growers ETF 4.5 47 -12 5.2 +3.5
BOTT Themes Robotics & Automation ETF 4.5 35 0 -4.1 -5.8
JEPI JPMorgan Equity Premium Income ETF 4.5 35 0 5.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 7.3 +5.5
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -11 5.6 +3.9
DTEC ALPS Disruptive Technologies ETF 4.4 50 -15 3.6 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -40 4.8 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 20 5.3 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 15 -3.6 -5.3
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 2.9 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -23 1.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -12 4.2 +2.5
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -10 2.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 0 5.7 +4.0
CTEF Castellan Targeted Equity ETF 4.3 45 -10 2.8 +1.0
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -34 2.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -54 4.3 +2.6
OPTZ Optimize Strategy Index ETF 4.1 50 -15 3.4 +1.7
CSMD Congress SMid Growth ETF 4.1 69 -34 3.5 +1.8
MAVF Matrix Advisors Value ETF 4.1 75 -40 4.8 +3.1
IUS Invesco RAFI Strategic US ETF 4.1 19 16 5.6 +3.8
DURA VanEck Durable High Dividend ETF 4.1 29 6 6.4 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 3.3 +1.6
FFOX FundX Future Fund Opportunities ETF 4.0 100 -65 2.5 +0.8
USEW Cambria US EW ETF 4.0 30 5 4.1 +2.4
DGT State Street SPDR Global Dow ETF 4.0 50 -15 5.7 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 5.4 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -25 9.3 +7.6
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.5 +0.8
VBK Vanguard Small-Cap Growth ETF 3.9 7 28 1.2 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 5.6 +3.8
VXF Vanguard Extended Market ETF 3.9 5 30 3.7 +2.0
DIVS SmartETFs Dividend Builder ETF 3.9 65 -30 4.5 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 11.1 +9.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 26 4.2 +2.4
GURU Global X Guru Index ETF 3.8 75 -40 2.4 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 1.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -25 5.2 +3.5
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -50 1.3 -0.4
ASLV Allspring Special Large Value ETF 3.7 35 0 5.2 +3.5
TINT ProShares Smart Materials ETF 3.7 58 -23 5.4 +3.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -14 3.7 +2.0
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 7.7 +6.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -14 6.3 +4.6
IWO iShares Russell 2000 Growth ETF 3.6 24 11 0.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.1 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.6 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -50 4.2 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -17 8.0 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -17 5.1 +3.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 5.3 +3.6
PRNT 3D Printing ETF 3.4 66 -31 1.2 -0.5
REVS Columbia Research Enhanced Value ETF 3.3 19 16 6.6 +4.9
HDV iShares Core High Dividend ETF 3.3 8 27 29.9 +28.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 28 3.1 +1.3
SMRI Bushido Capital US Equity ETF 3.3 71 -36 7.4 +5.6
VALQ American Century U.S. Quality Value ETF 3.3 29 6 7.0 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 6.8 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 5.1 +3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 4.0 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 7.8 +6.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -40 1.8 +0.1
IWX iShares Russell Top 200 Value ETF 3.2 20 15 5.0 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 5.2 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 1.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -23 3.4 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 23 6.2 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.7 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 18 4.0 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 4.1 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 4.1 +2.3
BEEX BeeHive ETF 3.1 84 -49 3.7 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 15 4.5 +2.8
GEW Cambria Global EW ETF 3.0 29 6 5.4 +3.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 25 0.6 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 6 10.8 +9.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.5 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -4 0.9 -0.8
BFOR ALPS Barron's 400 ETF 2.7 65 -30 5.0 +3.3
TMAT Main Thematic Innovation ETF 2.7 164 -129 -1.9 -3.7
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 2.6 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 3.6 +1.9
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 4.7 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 7.9 +6.2
WCEO Hypatia Women CEO ETF 2.5 85 -50 4.7 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 6.0 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 4.9 +3.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.0 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.2 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 3.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.4 +3.7
SPIT F/m Emerald Special Situations ETF 2.3 105 -70 -0.7 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 12 5.9 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 6.2 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 6.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 6.1 +4.3
IWD iShares Russell 1000 Value ETF 2.2 19 16 5.4 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 6.1 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -40 4.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 4.9 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 6.0 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -25 3.4 +1.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 5.5 +3.7
ITAN Sparkline Intangible Value ETF 2.2 50 -15 5.8 +4.1
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.1 +4.4
ALIL Argent Focused Small Cap ETF 2.2 74 -39 5.6 +3.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 6.2 +4.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -55 7.8 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 6.0 +4.3
BLES Inspire Global Hope ETF 2.1 61 -26 5.7 +4.0
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -24 -2.0 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 2.9 +1.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.4 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 5.6 +3.8
BIBL Inspire 100 ETF 2.1 35 0 4.2 +2.4
RSSL Global X Russell 2000 ETF 2.1 8 27 2.7 +1.0
EQIN Columbia US Equity Income ETF 2.1 35 0 6.1 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 0.5 -1.2
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -40 -2.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.6 +3.9
IWM iShares Russell 2000 ETF 2.0 19 16 2.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.2 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 7.6 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 5.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 4.9 +3.2
EQL Alps Equal Sector Weight ETF 2.0 25 10 5.1 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 15 0.8 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.2 +3.5
TAX Cambria Tax Aware ETF 2.0 49 -14 4.1 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 3.4 +1.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 8.0 +6.3
VB Vanguard Small-Cap ETF 1.9 5 30 5.2 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.7 +2.0
BUL Pacer US Cash Cows Growth ETF 1.9 60 -25 3.4 +1.6
SMMD iShares Russell 2500 ETF 1.8 15 20 5.5 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -17 4.9 +3.2
VTWO Vanguard Russell 2000 ETF 1.8 7 28 2.8 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -24 4.5 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 31 4.4 +2.6
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.0 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.7 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 6.7 +5.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 5.7 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.3 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 5.4 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.4 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 6.2 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 25 3.7 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 5.5 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 3.7 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 5.3 +3.5
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 2.6 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 4.3 +2.6
PY Principal Value ETF 1.6 15 20 7.0 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 3.7 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 6.6 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 15 4.6 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 6.2 +4.4
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 5.8 +4.1
VO Vanguard Mid-Cap ETF 1.5 4 31 21.0 +19.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 0 2.8 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 5.6 +3.8
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.1 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -40 5.3 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.9 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.7 -4.4
TTAC FCF US Quality ETF 1.5 59 -24 5.6 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 3.2 +1.5
STXK Strive Small-Cap ETF 1.5 18 17 5.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 5.4 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.1 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.9 +4.1
TOGA Tremblant Global ETF 1.4 69 -34 -0.2 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.1 +4.3
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.7 +4.9
STXV Strive 1000 Value ETF 1.4 18 17 6.8 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 31 5.7 +3.9
IVE iShares S&P 500 Value ETF 1.4 18 17 5.5 +3.8
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 6.9 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 7.9 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 7.9 +6.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 5.6 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 5.9 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 6.4 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 0 5.8 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.5 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 6.2 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -13 5.6 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.3 +4.6
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.3 +4.6
CGXU Capital Group International Focus Equity ETF 1.3 54 -19 3.8 +2.1
QUVU Hartford Quality Value ETF 1.3 46 -11 5.6 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.5 +4.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.1 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 3.1 +1.3
MGV Vanguard Mega Cap Value ETF 1.3 7 28 5.4 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.1 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 7.4 +5.6
PRXV Praxis Impact Large Cap Value ETF 1.3 36 -1 5.6 +3.8
SFGV Sequoia Global Value ETF 1.3 23 12 7.1 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.1 +3.3
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 8.0 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 4.5 +2.8
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 4.9 +3.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.0 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 7.0 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.0 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 6.1 +4.4
AQEC AQE Core ETF 1.1 49 -14 5.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 9 5.6 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.9 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -24 4.3 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -24 8.5 +6.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 3.3 +1.6
IWR iShares Russell Midcap ETF 1.1 19 16 5.4 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.3 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 5.6 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.0 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 20 9.0 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 8.9 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 9.0 +7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.1 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -12 2.7 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.4 +4.7
VTV Vanguard Value ETF 1.0 4 31 5.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.3 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 7.1 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.7 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.4 +3.7
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.8 +4.0
STXM Strive Mid-Cap ETF 0.9 18 17 5.8 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.6 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 6.2 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 -0.9 -2.7
ILCV iShares Morningstar Value ETF 0.9 4 31 5.3 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 6.9 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 6.9 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.6 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 6.3 +4.6
HELX Franklin Genomic Advancements ETF 0.9 50 -15 -1.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.4 +4.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -39 7.5 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 6.0 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 9.0 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -2.6
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.3 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.3 +0.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 15 6.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.1 +4.4
ALRG Allspring LT Large Core ETF 0.8 28 7 3.5 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 3.7 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.6 +4.9
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 3.7 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.5 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.5 +4.8
NIXT Research Affiliates Deletions ETF 0.7 9 26 6.6 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 5.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.6 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.0 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.2 +0.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 -30 1.2 -0.6
XDAT Franklin Exponential Data ETF 0.6 50 -15 1.1 -0.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.3 +4.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 6.1 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 9.4 +7.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 7.9 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 5.7 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.1 +6.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 5.8 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.1 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.7 +6.0
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.9 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.8 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.3 +5.6
IWN iShares Russell 2000 Value ETF 0.3 24 11 4.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 5.0 +3.2
MFVL Motley Fool Value Factor ETF 0.3 50 -15 5.8 +4.1
TEXN iShares Texas Equity ETF 0.3 20 15 4.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -30 4.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.8 +6.1
FPAG FPA Global Equity ETF 0.3 49 -14 5.8 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 0 5.7 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 4.7 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.4 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.8 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.8 +7.1
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.2 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 5.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.0 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 8.6 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.6 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.1 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.9 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.4 +5.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.8 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.5 +7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.8 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 8.0 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 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:
VanEck Fabless 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 24.1 %
Divided by: Fwd. P/BV 11.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 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.