VanEck Fabless Semiconductor ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.6x P/Sales
ratio		 17.3x
P/BV
ratio		 13.6x 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) $302
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 24.2 %
BROADCOM INC. 15.2 %
ADVANCED MICRO DEVICES 5.6 %
QUALCOMM INC 4.7 %
MARVELL TECHNOLOGY, INC. 4.7 %
ASTERA LABS INC 4.5 %
SYNOPSYS INC 4.1 %
MONOLITHIC POWER SYSTEMS INC 4.0 %
ARM HOLDINGS PLC 3.9 %
CADENCE DESIGN SYS INC 3.6 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BRITAIN 4.2 %
HONG KONG 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
59.4% 58.4% -- -- 53.2%

Market Correlations
versus... Beta R-squared
S&P500 2.47 60%
MSCI EAFE 1.55 36%
MSCI Emg. Mkts. 1.32 65%

Technical Indicators
Recent close $63.22
30d moving avg. $57.55
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 50
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 1.8%


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
(%)
SMH VanEck Semiconductor ETF 49.4 35 0 1.9 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 40.5 50 -15 1.5 -0.3
SOXX iShares Semiconductor ETF 37.7 35 0 1.9 +0.1
SOXQ Invesco PHLX Semiconductor ETF 36.5 19 16 1.9 +0.1
XSD State Street SPDR S&P Semiconductor ETF 36.2 35 0 2.2 +0.4
TRFK Pacer Data and Digital Revolution ETF 33.6 60 -25 1.8 -0.0
GXPT Global X PureCap MSCI Information Technology ETF 33.1 25 10 3.1 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 32.7 60 -25 1.8 +0.1
IETC iShares U.S. Tech Independence Focused ETF 32.2 18 17 3.0 +1.2
WUGI AXS Esoterica NextG Economy ETF 31.8 75 -40 1.4 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 29.0 26 9 3.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 27 2.9 +1.1
VGT Vanguard Information Technology ETF 28.6 9 26 23.9 +22.1
XLK Technology Select Sector SPDR 27.3 8 27 3.1 +1.3
FDG American Century Focused Dynamic Growth ETF 26.4 45 -10 1.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 26.1 59 -24 2.2 +0.5
TRUT VanEck Technology TruSector ETF 25.7 13 22 3.7 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 25.7 35 0 2.5 +0.8
IWY iShares Russell Top 200 Growth ETF 25.6 20 15 3.7 +2.0
ILCG iShares Morningstar Growth ETF 25.5 4 31 3.2 +1.4
IYW iShares U.S. Technology ETF 25.1 40 -5 2.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 25.1 10 25 3.8 +2.0
IXN iShares Global Tech ETF 25.0 41 -6 2.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 24.8 7 28 3.8 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 24.8 18 17 3.1 +1.4
IWF iShares Russell 1000 Growth ETF 24.6 19 16 15.1 +13.3
LRND IQ U.S. Large Cap R&D Leaders ETF 24.5 14 21 3.9 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 24.3 20 15 3.2 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 23.7 28 7 2.9 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.6 39 -4 3.8 +2.0
NBDS Neuberger Berman Disrupters ETF 23.4 55 -20 0.7 -1.1
IGM iShares Expanded Tech Sector ETF 23.3 41 -6 2.6 +0.8
MGK Vanguard Mega Cap Growth ETF 23.1 7 28 17.3 +15.6
MFMO Motley Fool Momentum Factor ETF 23.0 50 -15 2.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 22.9 7 28 18.6 +16.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 22.8 4 31 3.1 +1.3
IVW iShares S&P 500 Growth ETF 22.7 18 17 2.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 22.5 20 15 3.1 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 22.4 75 -40 0.8 -0.9
XLG Invesco S&P 500 Top 50 ETF 22.3 20 15 3.7 +1.9
AGRW Allspring LT Large Growth ETF 22.2 35 0 3.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.2 45 -10 3.6 +1.8
SFY SoFi Select 500 ETF 22.0 0 35 3.7 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 21.9 18 17 3.4 +1.6
IUSG iShares Core S&P U.S. Growth ETF 21.8 4 31 3.1 +1.3
VUG Vanguard Growth ETF 21.6 4 31 20.9 +19.1
PRXG Praxis Impact Large Cap Growth ETF 21.3 36 -1 3.2 +1.4
FFOG Franklin Focused Growth ETF 21.3 61 -26 1.6 -0.2
PSI Invesco Semiconductors ETF 21.0 57 -22 1.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 20.9 60 -25 4.4 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 20.8 20 15 2.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 20.8 50 -15 3.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.7 10 25 3.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 20.5 21 14 2.9 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.8 12 23 3.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 19.8 13 22 2.9 +1.2
QQQ Invesco QQQ Trust Series I 19.4 20 15 3.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.4 10 25 4.2 +2.4
QQQM Invesco NASDAQ 100 ETF 19.4 15 20 3.2 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 19.3 65 -30 2.2 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.3 57 -22 2.3 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.3 49 -14 2.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 19.2 60 -25 2.2 +0.5
CHAT Roundhill Generative AI & Technology ETF 19.1 75 -40 4.0 +2.3
BAI iShares AI Innovation and Tech Active ETF 18.9 55 -20 0.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 18.9 59 -24 2.7 +0.9
JGRO JPMorgan Active Growth ETF 18.9 44 -9 2.6 +0.8
ARTY iShares Future AI & Tech ETF 18.7 47 -12 2.2 +0.4
ICAP InfraCap Equity Income Fund ETF 18.6 171 -136 4.8 +3.0
AVUQ Avantis U.S. Quality ETF 18.3 15 20 3.7 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 25 4.2 +2.4
AOTG AOT Growth and Innovation ETF 18.2 75 -40 1.1 -0.6
BGRO iShares Large Cap Growth Active ETF 18.1 55 -20 1.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.9 4 31 3.3 +1.6
TMFC Motley Fool 100 Index ETF 17.8 50 -15 2.9 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.7 49 -14 3.8 +2.0
IOO iShares Global 100 ETF 17.7 41 -6 3.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 17.7 25 10 4.1 +2.3
NULC Nuveen ESG Large-Cap ETF 17.4 21 14 3.9 +2.1
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.1 10 25 4.2 +2.4
OEF iShares S&P 100 ETF 16.9 20 15 3.8 +2.0
IQM Franklin Intelligent Machines ETF 16.9 50 -15 1.1 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 16.9 99 -64 1.0 -0.8
XNTK State Street SPDR NYSE Technology ETF 16.8 35 0 2.3 +0.6
SEMG Suncoast Select Growth ETF 16.6 60 -25 3.9 +2.1
RND First Trust Bloomberg R&D Leaders ETF 16.6 60 -25 2.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.6 75 -40 3.2 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.4 7 28 4.4 +2.6
VERS ProShares Metaverse ETF 16.4 58 -23 0.4 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.3 75 -40 3.2 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 16.3 70 -35 2.4 +0.6
XPND First Trust Expanded Technology ETF 16.3 65 -30 2.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.2 9 26 4.0 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.2 45 -10 1.8 0.0
JPEF JPMorgan Equity Focus ETF 16.0 50 -15 3.8 +2.0
TIME Clockwise Core Equity & Innovation ETF 16.0 95 -60 2.0 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -34 -0.7 -2.5
VNSE Natixis Vaughan Nelson Select ETF 15.9 80 -45 3.4 +1.6
STXG Strive 1000 Growth ETF 15.8 18 17 3.3 +1.5
PTL Inspire 500 ETF 15.5 9 26 4.6 +2.9
GGRW Gabelli Growth Innovators ETF 15.5 90 -55 2.1 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 15.4 68 -33 3.4 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 15.3 65 -30 3.0 +1.2
MGC Vanguard Mega Cap ETF 15.3 7 28 3.9 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 26 3.9 +2.2
GQQQ Astoria US Quality Growth Kings ETF 15.2 35 0 3.3 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.2 8 27 4.4 +2.6
PEXL Pacer US Export Leaders ETF 15.0 60 -25 3.0 +1.3
FMET Fidelity Metaverse ETF 14.8 39 -4 4.3 +2.5
CAML Congress Large Cap Growth ETF 14.8 66 -31 2.5 +0.7
YNOT Horizon Digital Frontier ETF 14.7 75 -40 2.5 +0.7
FDTX Fidelity Disruptive Technology ETF 14.7 50 -15 1.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 15 4.2 +2.5
IWL iShares Russell Top 200 ETF 14.6 15 20 3.9 +2.1
VEGN US Vegan Climate ETF 14.5 60 -25 3.3 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.5 59 -24 3.3 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.5 35 0 3.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 14.4 10 25 4.3 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.4 9 26 4.1 +2.3
KNCT Invesco Next Gen Connectivity ETF 14.2 40 -5 2.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 14.2 9 26 4.1 +2.4
PCGG Polen Capital Global Growth ETF 14.2 85 -50 4.0 +2.2
ACVF American Conservative Values ETF 14.1 75 -40 3.7 +2.0
OALC OneAscent Large Cap Core ETF 14.1 86 -51 3.4 +1.6
FVAL Fidelity Value Factor ETF 14.0 15 20 5.9 +4.1
USMC Principal U.S. Mega-Cap ETF 14.0 12 23 3.5 +1.7
WISE Themes Generative Artificial Intelligence ETF 14.0 35 0 -0.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -2 5.5 +3.7
SGLC SGI U.S. Large Cap Core ETF 14.0 85 -50 3.6 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.9 25 10 4.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 28 4.1 +2.3
SNSR Global X Internet of Things ETF 13.9 68 -33 3.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 13.8 59 -24 3.7 +1.9
FQAL Fidelity Quality Factor ETF 13.8 15 20 4.9 +3.2
ABIG Argent Large Cap ETF 13.8 49 -14 4.4 +2.6
OEI Optimized Equity Income ETF 13.7 75 -40 3.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.7 2 33 4.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.7 14 21 4.2 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.7 15 20 4.2 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 20 5.6 +3.9
USRD Themes US R&D Champions ETF 13.6 29 6 4.1 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 5 3.7 +1.9
VOTE TCW Transform 500 ETF 13.6 5 30 4.1 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 35 12.5 +10.7
PBUS Invesco MSCI USA ETF 13.5 4 31 4.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 -23 3.1 +1.3
RVER Trenchless Fund ETF 13.4 65 -30 0.6 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.4 79 -44 4.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 13.4 49 -14 4.9 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 13.4 18 17 4.3 +2.6
JGRW Jensen Quality Growth ETF 13.3 57 -22 4.3 +2.5
AIPO Defiance AI & Power Infrastructure ETF 13.3 69 -34 0.9 -0.9
CGUS Capital Group Core Equity ETF 13.2 33 2 3.6 +1.8
WRND IQ Global Equity R&D Leaders ETF 13.2 18 17 4.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.2 20 15 4.0 +2.2
KLMN Invesco MSCI North America Climate ETF 13.1 9 26 4.3 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 24 4.3 +2.5
GK AdvisorShares Gerber Kawasaki ETF 13.1 75 -40 1.5 -0.3
VOO Vanguard S&P 500 ETF 13.1 3 32 4.2 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 13.1 90 -55 3.1 +1.3
QDF FlexShares Quality Dividend Index Fund 13.1 37 -2 5.4 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -7 4.0 +2.2
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -44 3.4 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 13.0 2 33 4.2 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 3 3.9 +2.1
RAUS RACWI US ETF 13.0 15 20 4.1 +2.4
SPY SPDR S&P 500 ETF 13.0 9 26 4.2 +2.4
CHRI Global X S&P 500 Christian Values ETF 13.0 29 6 3.9 +2.2
IVV iShares Core S&P 500 ETF 12.9 3 32 4.2 +2.5
VV Vanguard Large-Cap ETF 12.9 4 31 4.1 +2.3
GQI Natixis Gateway Quality Income ETF 12.9 34 1 4.7 +2.9
SFYF SoFi Social 50 ETF 12.9 29 6 0.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 12.8 8 27 4.1 +2.4
SUSA iShares MSCI USA ESG Select ETF 12.8 25 10 4.0 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 11 24 4.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 20 4.2 +2.4
GXLC Global X U.S. 500 ETF 12.7 2 33 4.1 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 12.7 18 17 3.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 26 4.4 +2.6
HDUS Hartford Disciplined US Equity ETF 12.6 19 16 4.8 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 12.6 45 -10 0.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 10 4.5 +2.8
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 32 4.1 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -25 3.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 6 4.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 12.4 3 32 4.3 +2.5
INRO iShares U.S. Industry Rotation Active ETF 12.4 42 -7 3.5 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 12.4 68 -33 2.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 12.4 15 20 6.0 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.3 12 23 3.9 +2.1
FXL First Trust Technology AlphaDEX Fund 12.3 61 -26 4.6 +2.9
SPRX Spear Alpha ETF 12.3 75 -40 -0.8 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 12.2 75 -40 1.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 12.2 65 -30 3.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.2 28 7 5.1 +3.3
YALL God Bless America ETF 12.2 65 -30 4.7 +2.9
IYY iShares Dow Jones U.S. ETF 12.2 20 15 4.1 +2.3
SCHK Schwab 1000 Index ETF 12.2 5 30 4.3 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.1 3 32 4.4 +2.6
LRGF iShares U.S. Equity Factor ETF 12.1 8 27 4.6 +2.8
RECS Columbia Research Enhanced Core ETF 12.1 15 20 5.2 +3.5
FDMO Fidelity Momentum Factor ETF 12.0 15 20 2.5 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.0 49 -14 5.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 12.0 8 27 4.7 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 12.0 22 13 4.1 +2.3
VONE Vanguard Russell 1000 ETF 12.0 7 28 4.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 12.0 38 -3 3.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 20 4.6 +2.8
MBCC Monarch Blue Chips Core ETF 12.0 125 -90 3.9 +2.1
DFUS Dimensional U.S. Equity ETF 11.9 9 26 4.1 +2.3
DEMZ Democratic Large Cap Core ETF 11.9 45 -10 3.7 +1.9
IWB iShares Russell 1000 ETF 11.9 15 20 4.2 +2.4
QTUM Defiance Quantum ETF 11.9 40 -5 3.6 +1.8
PSET Principal Quality ETF 11.8 15 20 4.9 +3.2
SCHB Schwab U.S. Broad Market ETF 11.7 3 32 4.2 +2.5
CGDV Capital Group Dividend Value ETF 11.7 33 2 3.9 +2.1
LRGC AB US Large Cap Strategic Equities ETF 11.7 48 -13 3.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 32 4.1 +2.4
AFLG First Trust Active Factor Large Cap ETF 11.6 55 -20 5.0 +3.3
ARVR First Trust Indxx Metaverse ETF 11.6 70 -35 3.5 +1.7
VTI Vanguard Total Stock Market ETF 11.5 3 32 4.1 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 -7 4.0 +2.2
APUE ActivePassive U.S. Equity ETF 11.5 45 -10 3.9 +2.1
VTHR Vanguard Russell 3000 ETF 11.4 7 28 4.1 +2.4
IWV iShares Russell 3000 ETF 11.4 20 15 4.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 11.4 15 20 5.8 +4.0
SFTY Horizon Managed Risk ETF 11.4 77 -42 3.4 +1.7
LOWV AB US Low Volatility Equity ETF 11.3 48 -13 4.4 +2.6
AQEC AQE Core ETF 11.3 49 -14 5.2 +3.5
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 -34 3.6 +1.8
STOX Horizon Core Equity ETF 11.3 70 -35 3.5 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 11.3 75 -40 2.8 +1.0
JGLO JPMorgan Global Select Equity ETF 11.3 33 2 4.3 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 11.2 65 -30 3.3 +1.6
DFAU Dimensional US Core Equity Market ETF 11.2 12 23 4.3 +2.5
PWB Invesco Large Cap Growth ETF 11.2 56 -21 2.0 +0.2
CGGR Capital Group Growth ETF 11.2 39 -4 2.6 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.2 56 -21 7.1 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.9 20 15 4.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 10.8 34 1 6.0 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 20 4.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 23 4.5 +2.7
FDVV Fidelity High Dividend ETF 10.7 15 20 6.8 +5.0
AGIQ Sofi Agentic AI ETF 10.7 69 -34 6.3 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 16 4.7 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.6 20 15 4.2 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 10.5 40 -5 3.8 +2.0
BLCR iShares Large Cap Core Active ETF 10.5 36 -1 2.9 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 17 4.7 +2.9
LCF Touchstone US Large Cap Focused ETF 10.4 69 -34 3.6 +1.8
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 0 4.0 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 -5 3.5 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 -15 4.9 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 26 4.4 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 10.1 69 -34 2.1 +0.3
EQRR ProShares Equities for Rising Rates ETF 10.1 35 0 5.4 +3.7
FFF Founders 100 ETF 10.1 75 -40 2.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 23 3.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 23 4.9 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 10.0 70 -35 1.0 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 -5 2.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 10 5.5 +3.7
FTGS First Trust Growth Strength ETF 9.9 60 -25 3.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -14 3.6 +1.8
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 17 0.0 -1.8
GSPY Gotham Enhanced 500 ETF 9.7 50 -15 4.3 +2.6
PRAY FIS Christian Stock Fund 9.7 69 -34 4.1 +2.3
DUNK Dana Unconstrained Equity ETF 9.7 75 -40 1.7 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 -10 5.0 +3.2
ARKW ARK Next Generation Internet ETF 9.6 87 -52 0.5 -1.3
TOK iShares MSCI Kokusai ETF 9.5 26 9 4.3 +2.5
ABFL Abacus FCF Leaders ETF 9.5 59 -24 4.1 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.4 65 -30 3.6 +1.9
FDCF Fidelity Disruptive Communications ETF 9.4 50 -15 1.8 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 6 4.1 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 -10 2.5 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -45 3.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 10 4.9 +3.1
ARKX ARK Space Exploration & Innovation ETF 9.3 75 -40 0.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 9.2 15 20 4.9 +3.1
SGRT SMART Earnings Growth 30 ETF 9.2 59 -24 2.3 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 20 7.7 +6.0
DUHP Dimensional US High Profitability ETF 9.2 21 14 5.4 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 13 5.0 +3.3
DARP Grizzle Growth ETF 9.1 75 -40 1.7 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 -1 4.1 +2.3
METV Roundhill Ball Metaverse ETF 9.0 59 -24 7.3 +5.5
FDWM Fidelity Women's Leadership ETF 9.0 59 -24 4.1 +2.3
URTH iShares MSCI World ETF 9.0 24 11 4.3 +2.5
JHML John Hancock Multifactor Large Cap ETF 9.0 29 6 4.5 +2.8
DCOR Dimensional US Core Equity 1 ETF 8.9 14 21 4.6 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 8.9 80 -45 4.2 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 25 4.9 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 20 3.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 8.8 28 7 6.8 +5.0
IBLC iShares Blockchain and Tech ETF 8.7 47 -12 -1.3 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -33 3.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -14 4.5 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 8.6 60 -25 -1.0 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -40 1.7 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 20 4.1 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.5 49 -14 4.8 +3.0
TOPC iShares S&P 500 3% Capped ETF 8.5 15 20 4.4 +2.6
RGEF Rockefeller Global Equity ETF 8.4 55 -20 3.8 +2.0
AVUS Avantis U.S. Equity ETF 8.4 15 20 4.8 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.4 60 -25 0.1 -1.6
IPO Renaissance IPO ETF 8.4 60 -25 1.7 -0.1
HGRO Hedgeye Quality Growth ETF 8.3 70 -35 3.6 +1.8
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 17 4.4 +2.6
AIEQ AI Powered Equity ETF 8.2 75 -40 3.8 +2.0
LGRO Level Four Large Cap Growth Active ETF 8.2 55 -20 3.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 18 4.7 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -14 4.8 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -65 3.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 15 4.7 +2.9
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 0 2.7 +0.9
SWP SWP Growth & Income ETF 8.0 99 -64 4.7 +2.9
FFND Future Fund Active ETF 8.0 100 -65 4.5 +2.7
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -15 4.2 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 8.0 50 -15 3.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 4.6 +2.9
ACWI iShares MSCI ACWI ETF 7.9 32 3 4.6 +2.9
OCEN IQ Clean Oceans ETF 7.8 45 -10 4.7 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.8 30 5 4.1 +2.3
GLOF iShares Global Equity Factor ETF 7.7 20 15 5.5 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 20 2.3 +0.5
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -15 3.8 +2.0
MID American Century Mid Cap Growth Impact ETF 7.6 45 -10 3.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 16 5.1 +3.3
XT iShares Exponential Technologies ETF 7.5 46 -11 3.8 +2.1
EBI Longview Advantage ETF 7.5 35 0 5.9 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 7.5 50 -15 4.1 +2.4
VYM Vanguard High Dividend Yield Index ETF 7.4 6 29 6.3 +4.5
BUZZ VanEck Social Sentiment ETF 7.3 75 -40 -0.7 -2.4
OND ProShares On-Demand ETF 7.3 58 -23 0.6 -1.2
ARKF ARK Fintech Innovation ETF 7.3 75 -40 0.2 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 20 5.4 +3.6
VT Vanguard Total World Stock ETF 7.2 6 29 5.0 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 7 5.5 +3.7
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 20 4.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 26 4.8 +3.1
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -20 4.6 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.0 75 -40 2.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.0 25 10 3.5 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 7.0 40 -5 4.6 +2.9
ARKK ARK Innovation ETF 6.8 75 -40 -2.5 -4.3
DAK Dakota Active Equity ETF 6.8 43 -8 3.8 +2.0
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -10 4.1 +2.3
KONG Formidable Fortress ETF 6.7 89 -54 5.1 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -25 4.7 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 6.6 50 -15 2.7 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.6 49 -14 6.3 +4.5
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 7 5.8 +4.0
QLTY GMO U.S. Quality ETF 6.6 50 -15 3.9 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 6.6 58 -23 1.0 -0.7
IBOT Vaneck Robotics ETF 6.5 47 -12 3.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 22 5.8 +4.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 3.9 +2.1
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -40 -0.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 6 6.0 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -30 5.3 +3.5
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 6.7 +4.9
NXTG First Trust Indxx NextG ETF 6.4 70 -35 3.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -30 1.3 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 15 -3.4 -5.1
TRFM AAM Transformers ETF 6.2 49 -14 1.0 -0.8
XLSR State Street US Sector Rotation ETF 6.2 70 -35 4.3 +2.5
YOKE Yoke Core ETF 6.2 42 -7 3.9 +2.1
GPT Intelligent Alpha Atlas ETF 6.2 69 -34 6.1 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 10 5.5 +3.7
DXUV Dimensional US Vector Equity ETF 6.1 28 7 5.2 +3.5
FBOT Fidelity Disruptive Automation ETF 6.1 50 -15 2.9 +1.1
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -13 3.7 +1.9
ACEP ARS Core Equity ETF 6.1 45 -10 4.1 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 -25 3.0 +1.2
TOLL Tema Durable Quality ETF 6.0 75 -40 3.7 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -43 9.5 +7.7
PFM Invesco Dividend Achievers ETF 5.9 53 -18 4.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 0 4.3 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -25 8.7 +6.9
DVND Touchstone Dividend Select ETF 5.8 67 -32 5.4 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 20 7.8 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 17 5.2 +3.4
SPGP Invesco S&P 500 GARP ETF 5.7 34 1 6.0 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -30 2.6 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 -23 -2.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -17 3.7 +1.9
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -10 4.2 +2.5
CLNR IQ Cleaner Transport ETF 5.6 45 -10 4.0 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -60 2.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 22 5.5 +3.7
CLOD Themes Cloud Computing ETF 5.5 35 0 2.9 +1.1
STRN SMART Trend 25 ETF 5.5 59 -24 2.5 +0.7
BOTT Themes Robotics & Automation ETF 5.4 35 0 -4.8 -6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -25 2.1 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 6 3.0 +1.3
CHGX AXS Change Finance ESG ETF 5.3 49 -14 4.3 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 26 4.2 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -15 3.5 +1.8
IUS Invesco RAFI Strategic US ETF 5.3 19 16 5.5 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -50 -0.8 -2.6
QGRO American Century U.S. Quality Growth ETF 5.2 29 6 4.1 +2.3
DBSC Deepwater Beachfront Small Cap ETF 5.1 85 -50 1.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -25 5.5 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -24 1.9 +0.1
CBSE Clough Select Equity ETF 5.1 85 -50 0.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 5.6 +3.8
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 -6 3.1 +1.3
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.3 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 -10 -1.5 -3.3
VIG Vanguard Dividend Appreciation ETF 5.0 5 30 5.1 +3.3
CGGO Capital Group Global Growth Equity ETF 5.0 47 -12 4.1 +2.4
ASLV Allspring Special Large Value ETF 5.0 35 0 5.2 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 6 7.6 +5.8
WTV WisdomTree US Value ETF 4.9 12 23 8.0 +6.2
STXD Strive 1000 Dividend Growth ETF 4.9 35 0 4.6 +2.8
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 4.9 +3.2
JEPI JPMorgan Equity Premium Income ETF 4.8 35 0 5.3 +3.6
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -27 3.6 +1.9
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -11 5.6 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -40 4.8 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -40 2.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 6.0 +4.2
REVS Columbia Research Enhanced Value ETF 4.7 19 16 6.5 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 5 5.2 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -33 5.6 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -64 3.1 +1.3
TINT ProShares Smart Materials ETF 4.6 58 -23 5.8 +4.1
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -14 3.8 +2.0
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -10 2.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 -10 4.6 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 20 5.4 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -15 8.2 +6.4
CTEF Castellan Targeted Equity ETF 4.4 45 -10 2.9 +1.1
LST Leuthold Select Industries ETF 4.4 91 -56 4.8 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 20 5.0 +3.3
ROE Astoria US Quality Kings ETF 4.4 49 -14 5.3 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 5.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 7.4 +5.6
DVGR DAC 3D Dividend Growth ETF 4.3 65 -30 5.1 +3.3
BEEX BeeHive ETF 4.3 84 -49 3.8 +2.0
CGDG Capital Group Dividend Growers ETF 4.3 47 -12 5.4 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 -6 4.6 +2.9
PRNT 3D Printing ETF 4.1 66 -31 1.1 -0.6
OPTZ Optimize Strategy Index ETF 4.0 50 -15 3.4 +1.7
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -40 1.5 -0.3
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -34 2.8 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -17 8.1 +6.4
NETZ TCW Transform Systems ETF 4.0 75 -40 1.5 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -50 4.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 5.7 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -35 4.3 +2.5
FPXI First Trust International Equity Opportunities ETF 3.9 70 -35 4.2 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 22 1.7 -0.0
TMAT Main Thematic Innovation ETF 3.9 164 -129 -1.9 -3.7
TINY ProShares Nanotechnology ETF 3.8 58 -23 1.3 -0.5
DIVS SmartETFs Dividend Builder ETF 3.8 65 -30 4.5 +2.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 16 5.5 +3.7
MAVF Matrix Advisors Value ETF 3.6 75 -40 4.9 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.8 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 4.0 +2.3
USEW Cambria US EW ETF 3.5 30 5 4.2 +2.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.3 +2.6
DGT State Street SPDR Global Dow ETF 3.4 50 -15 5.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 1.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 4.0 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -35 4.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -25 5.3 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 4.0 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -60 -0.5 -2.3
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -15 5.1 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 7.7 +5.9
DTEC ALPS Disruptive Technologies ETF 3.3 50 -15 3.5 +1.7
LGCF Themes US Cash Flow Champions ETF 3.2 30 5 7.0 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 15 0.8 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 2.8 +1.0
EQL Alps Equal Sector Weight ETF 3.1 25 10 5.3 +3.5
DIVN Horizon Dividend Income ETF 3.1 70 -35 6.7 +5.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -40 2.0 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 0 4.8 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -23 3.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 3.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 1 5.6 +3.8
DGRO iShares Core Dividend Growth ETF 3.0 8 27 5.7 +3.9
VBK Vanguard Small-Cap Growth ETF 2.9 7 28 1.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 25 4.3 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 4.3 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 20 4.3 +2.5
BLES Inspire Global Hope ETF 2.8 61 -26 5.9 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -25 3.6 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 0 6.5 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 23 6.3 +4.5
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -40 -3.2 -5.0
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.1 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -40 4.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 2.3 +0.5
DURA VanEck Durable High Dividend ETF 2.6 29 6 6.5 +4.8
EQIN Columbia US Equity Income ETF 2.6 35 0 6.3 +4.6
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 -2.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 6.2 +4.4
GEW Cambria Global EW ETF 2.6 29 6 5.4 +3.7
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 4.9 +3.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 5.8 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 9.4 +7.6
CSMD Congress SMid Growth ETF 2.5 69 -34 3.6 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 5 5.7 +4.0
SCHD Schwab US Dividend Equity ETF 2.5 6 29 8.2 +6.4
GURU Global X Guru Index ETF 2.5 75 -40 2.4 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.3 +3.5
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.3 +5.5
SAMM Strategas Macro Momentum ETF 2.4 66 -31 3.4 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -26 -0.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -4 1.2 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 5.6 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.1 +3.3
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 5.1 +3.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.3 +6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.8 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 4.8 +3.0
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.9 +5.1
ACSG American Century Small Cap Growth Insights ETF 2.2 49 -14 4.9 +3.2
BFOR ALPS Barron's 400 ETF 2.2 65 -30 22.1 +20.4
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.5 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.5 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 12 6.2 +4.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -55 7.9 +6.1
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.7 +2.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 6.3 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 6.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 6.3 +4.5
BIBL Inspire 100 ETF 2.0 35 0 4.2 +2.4
QUVU Hartford Quality Value ETF 2.0 46 -11 5.4 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 7.9 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.4 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.4 +4.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.0 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 6.2 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.2 +4.4
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.2 +5.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 5.3 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 5.0 +3.3
CGXU Capital Group International Focus Equity ETF 1.8 54 -19 3.8 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 17.7 +15.9
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.2 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.9 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 6.2 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 3.7 +1.9
TAX Cambria Tax Aware ETF 1.8 49 -14 4.2 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.8 +7.1
TOGA Tremblant Global ETF 1.8 69 -34 -0.1 -1.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 1.4 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 5.6 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 5.1 +3.3
JAVA JPMorgan Active Value ETF 1.8 44 -9 5.5 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.8 18 17 6.5 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.3 +3.5
ITAN Sparkline Intangible Value ETF 1.7 50 -15 5.7 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.6 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 2.2 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 6.1 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 20 7.0 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 15 5.8 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 11.1 +9.3
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -3.4 -5.2
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 5.9 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.2 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 5.4 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 3.4 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -20 4.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 6.2 +4.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 6.1 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.6 +3.8
VXF Vanguard Extended Market ETF 1.5 5 30 3.8 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.1 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 7.1 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.3 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -24 4.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.1 +4.3
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 7.6 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -14 7.7 +5.9
SMRI Bushido Capital US Equity ETF 1.4 71 -36 7.1 +5.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.3 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 16.1 +14.4
VB Vanguard Small-Cap ETF 1.3 5 30 5.4 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.3 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.2 +3.5
VOOV Vanguard S&P 500 Value ETF 1.3 7 28 5.8 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 31 5.8 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -10 1.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.0 +3.3
IVE iShares S&P 500 Value ETF 1.3 18 17 5.6 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 8.3 +6.5
IUSV iShares Core S&P US Value ETF 1.3 4 31 5.9 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 8.3 +6.5
TMFX Motley Fool Next Index ETF 1.2 50 -15 2.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 5.8 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.4 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.0 +2.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.1 +3.3
PY Principal Value ETF 1.2 15 20 7.1 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 0 7.2 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -3 7.2 +5.4
STXK Strive Small-Cap ETF 1.2 18 17 5.3 +3.6
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.8 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 8.3 +6.5
SMMD iShares Russell 2500 ETF 1.1 15 20 5.7 +3.9
HELX Franklin Genomic Advancements ETF 1.1 50 -15 -1.2 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.4 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 6.7 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.5 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.5 +4.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 3.2 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.5 +3.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 2.3 +0.5
RW Rainwater Equity ETF 1.0 125 -90 3.5 +1.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 6.3 +4.5
XSW State Street SPDR S&P Software & Services ETF 1.0 35 0 2.5 +0.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 2.7 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 0 6.6 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -12 3.4 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.5 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 7.5 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.3 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 6.1 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 3.7 +2.0
STXM Strive Mid-Cap ETF 0.9 18 17 6.1 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.7 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.5 +3.7
IWX iShares Russell Top 200 Value ETF 0.9 20 15 4.8 +3.1
GKAT Scharf Global Opportunity ETF 0.9 57 -22 6.0 +4.2
SFGV Sequoia Global Value ETF 0.9 23 12 7.2 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.8 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 6.3 +4.5
STXV Strive 1000 Value ETF 0.9 18 17 7.0 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.6 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.6 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -13 5.8 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 6.8 +5.0
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 5.5 +3.8
ALIL Argent Focused Small Cap ETF 0.8 74 -39 5.9 +4.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -39 7.5 +5.7
SDY State Street SPDR S&P Dividend ETF 0.8 35 0 6.4 +4.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 5.7 +3.9
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.7 +4.9
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 5.0 +3.2
ALRG Allspring LT Large Core ETF 0.8 28 7 3.5 +1.8
XDAT Franklin Exponential Data ETF 0.8 50 -15 1.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.2 +3.5
IWR iShares Russell Midcap ETF 0.8 19 16 5.5 +3.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 20 5.5 +3.7
VO Vanguard Mid-Cap ETF 0.8 4 31 21.6 +19.8
GINX SGI Enhanced Global Income ETF 0.8 98 -63 6.7 +4.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 -30 1.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 20 5.9 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.8 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 1.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.7 +4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -24 8.2 +6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.1 +5.3
IWM iShares Russell 2000 ETF 0.7 19 16 2.7 +0.9
RSSL Global X Russell 2000 ETF 0.7 8 27 2.8 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -2.7
VTWO Vanguard Russell 2000 ETF 0.7 7 28 2.8 +1.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.4 +3.6
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.3 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.7 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.0 +4.2
VTV Vanguard Value ETF 0.6 4 31 5.9 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -14 7.3 +5.5
ILCV iShares Morningstar Value ETF 0.6 4 31 5.3 +3.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 7.9 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 9.2 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 3.8 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 3.8 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 3.8 +2.1
OSCV Opus Small Cap Value ETF 0.5 79 -44 6.2 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.3 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.3 +6.5
NIXT Research Affiliates Deletions ETF 0.5 9 26 6.3 +4.6
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.3 +6.6
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.5 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.3 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.5 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 7.0 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 8.6 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 4.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.1 +6.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.9 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.9 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 9.1 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 25 9.1 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.9 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 7.9 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 20 9.2 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -4 7.6 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 8.4 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 6.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 9 5.0 +3.3
FPAG FPA Global Equity ETF 0.3 49 -14 5.8 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.1 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 10 10.6 +8.8
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 +3.0
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.1 +6.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 6.0 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.0 +3.2
TEXN iShares Texas Equity ETF 0.2 20 15 5.0 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.7 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.8 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 7.5 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.6 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.7 +5.9
APIE ActivePassive International Equity ETF 0.2 45 -10 6.5 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 5.3 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.3 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 3.4 +1.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 6.1 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.6 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.8 +7.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.9 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -71 10.5 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.5 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.1 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.8 +5.0
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 6.7 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 8.1 +6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -1.8

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 11.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
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.