VanEck Fabless Semiconductor ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.1x P/Sales
ratio		 10.1x
P/BV
ratio		 7.7x Div.
yield		 0.3%


  • 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) $162
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) $1,170,510
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 21.0 %
BROADCOM INC. 13.1 %
SYNOPSYS INC 5.8 %
QUALCOMM INC 5.1 %
ADVANCED MICRO DEVICES 4.8 %
MONOLITHIC POWER SYSTEMS INC 4.6 %
CADENCE DESIGN SYS INC 4.5 %
ASTERA LABS INC 4.5 %
MARVELL TECHNOLOGY, INC. 4.2 %
RAMBUS INC 4.1 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 3.5 %
HONG KONG 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 34.8% -- -- 37.3%

Market Correlations
versus... Beta R-squared
S&P500 1.84 76%
MSCI EAFE 1.62 44%
MSCI Emg. Mkts. 1.67 55%

Technical Indicators
Recent close $37.45
30d moving avg. $38.99
Annualized volatility 0.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 95
Turnover 2.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 2.7%


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 48.4 40 -5 2.4 -0.3
SMH VanEck Semiconductor ETF 44.2 35 0 2.8 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 41.0 50 -15 2.6 -0.1
WUGI AXS Esoterica NextG Economy ETF 39.1 75 -40 2.6 -0.1
SOXQ Invesco PHLX Semiconductor ETF 38.5 19 16 3.1 +0.3
XSD State Street SPDR S&P Semiconductor ETF 37.5 35 0 3.4 +0.6
PSI Invesco Semiconductors ETF 34.5 57 -22 2.4 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 32.6 25 10 3.7 +0.9
TRFK Pacer Data and Digital Revolution ETF 30.9 60 -25 2.9 +0.2
SOXX iShares Semiconductor ETF 30.7 35 0 3.1 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 30.3 26 9 3.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 29.4 10 25 4.2 +1.4
AGRW Allspring LT Large Growth ETF 29.2 35 0 3.2 +0.4
VGT Vanguard Information Technology ETF 27.2 9 26 3.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 27.1 8 27 3.5 +0.8
XLK The Technology Select Sector SPDR Fund 26.3 8 27 3.9 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 25.8 60 -25 3.4 +0.6
IXN iShares Global Tech ETF 25.5 41 -6 3.1 +0.3
IYW iShares U.S. Technology ETF 25.2 40 -5 3.4 +0.7
FDG American Century Focused Dynamic Growth ETF 23.9 45 -10 1.8 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 23.5 20 15 3.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 23.4 18 17 3.2 +0.4
TRUT VanEck Technology TruSector ETF 22.8 13 22 4.0 +1.3
FBCG Fidelity Blue Chip Growth ETF 22.7 59 -24 2.4 -0.3
FFOG Franklin Focused Growth ETF 22.5 61 -26 2.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 22.3 18 17 3.3 +0.5
IGPT Invesco AI and Next Gen Software ETF 22.1 60 -25 3.5 +0.7
ILCG iShares Morningstar Growth ETF 22.0 4 31 3.2 +0.5
IGM iShares Expanded Tech Sector ETF 21.4 41 -6 3.2 +0.5
NBDS Neuberger Berman Disrupters ETF 21.4 55 -20 0.7 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 21.0 65 -30 2.8 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.9 45 -10 3.7 +1.0
IVW iShares S&P 500 Growth ETF 20.7 18 17 3.3 +0.6
SFY SoFi Select 500 ETF 20.7 0 35 4.0 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.7 4 31 3.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 20.3 14 21 4.5 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.3 57 -22 3.6 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.2 39 -4 3.7 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.1 49 -14 3.8 +1.1
MGK Vanguard Mega Cap Growth ETF 20.1 7 28 3.7 +0.9
IQM Franklin Intelligent Machines ETF 19.9 50 -15 1.7 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 19.8 28 7 3.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 31 3.6 +0.8
VOOG Vanguard S&P 500 Growth ETF 19.6 7 28 3.5 +0.8
QQQ Invesco QQQ Trust Series I 19.5 20 15 3.6 +0.8
QQQM Invesco NASDAQ 100 ETF 19.4 15 20 3.6 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 19.3 20 15 3.4 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 19.3 20 15 3.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 19.2 18 17 4.0 +1.3
IWY iShares Russell Top 200 Growth ETF 19.2 20 15 3.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 19.1 7 28 3.7 +1.0
PRXG Praxis Impact Large Cap Growth ETF 19.1 36 -1 3.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 18.8 13 22 3.6 +0.9
BGRO iShares Large Cap Growth Active ETF 18.6 55 -20 2.2 -0.5
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -25 4.9 +2.1
IWF iShares Russell 1000 Growth ETF 18.2 19 16 3.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 18.2 20 15 3.7 +0.9
VUG Vanguard Growth ETF 18.1 4 31 3.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 18.1 59 -24 3.7 +0.9
WISE Themes Generative Artificial Intelligence ETF 18.0 35 0 -0.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 18.0 21 14 3.3 +0.5
CHAT Roundhill Generative AI & Technology ETF 18.0 75 -40 6.7 +4.0
SPRX Spear Alpha ETF 17.5 75 -40 -0.3 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.5 12 23 3.9 +1.2
JGRO JPMorgan Active Growth ETF 17.5 44 -9 3.1 +0.4
PEXL Pacer US Export Leaders ETF 17.3 60 -25 4.0 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 17.2 59 -24 4.7 +1.9
AOTG AOT Growth and Innovation ETF 17.2 75 -40 1.8 -0.9
QBIG Invesco Top QQQ ETF 17.2 29 6 0.0 -2.7
IOO iShares Global 100 ETF 17.0 41 -6 4.0 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.0 75 -40 2.3 -0.4
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -45 4.2 +1.5
SNSR Global X Internet of Things ETF 16.7 68 -33 4.2 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 16.7 4 31 3.4 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.5 12 23 3.5 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 16.2 10 25 3.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.1 10 25 4.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 25 4.3 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -34 -0.8 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.8 10 25 3.9 +1.1
SIXG Defiance Connective Technologies ETF 15.8 30 5 3.5 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 15.6 75 -40 2.0 -0.8
OEF iShares S&P 100 ETF 15.6 20 15 3.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 15.5 25 10 4.3 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.3 75 -40 3.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 15.2 65 -30 4.1 +1.3
FMET Fidelity Metaverse ETF 15.0 39 -4 4.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -5 4.0 +1.2
GGRW Gabelli Growth Innovators ETF 14.8 90 -55 2.0 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 -25 -1.0 -3.8
NULC Nuveen ESG Large-Cap ETF 14.6 21 14 4.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 -35 3.4 +0.7
AVUQ Avantis U.S. Quality ETF 14.5 15 20 3.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 -10 2.3 -0.5
SFYF SoFi Social 50 ETF 14.4 29 6 1.0 -1.8
GK AdvisorShares Gerber Kawasaki ETF 14.4 75 -40 2.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 14.3 35 0 3.8 +1.1
STXG Strive 1000 Growth ETF 14.1 18 17 3.3 +0.6
AIPO Defiance AI & Power Infrastructure ETF 14.1 69 -34 1.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 -23 4.4 +1.7
FDTX Fidelity Disruptive Technology ETF 14.0 50 -15 2.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.9 9 26 4.2 +1.5
TMFC Motley Fool 100 Index ETF 13.8 50 -15 3.1 +0.3
XNTK State Street SPDR NYSE Technology ETF 13.7 35 0 3.2 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.7 49 -14 3.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 13.7 68 -33 3.2 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 -33 5.5 +2.8
PTL Inspire 500 ETF 13.6 9 26 4.8 +2.1
XPND First Trust Expanded Technology ETF 13.6 65 -30 3.3 +0.5
VEGN US Vegan Climate ETF 13.6 60 -25 4.1 +1.3
ABOT Abacus FCF Innovation Leaders ETF 13.5 69 -34 5.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -40 3.4 +0.7
MGC Vanguard Mega Cap ETF 13.5 7 28 4.1 +1.3
RND First Trust Bloomberg R&D Leaders ETF 13.5 60 -25 2.6 -0.2
SEMG Suncoast Select Growth ETF 13.3 60 -25 3.6 +0.9
USRD Themes US R&D Champions ETF 13.2 29 6 4.2 +1.5
VERS ProShares Metaverse ETF 13.1 58 -23 0.2 -2.6
IWL iShares Russell Top 200 ETF 13.1 15 20 4.0 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 13.1 90 -55 3.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 9 26 4.2 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -17 5.6 +2.9
PSET Principal Quality ETF 12.9 15 20 4.9 +2.2
YALL God Bless America ETF 12.8 65 -30 4.1 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 12.8 18 17 4.6 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 28 4.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 -2 5.3 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.7 8 27 4.5 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.7 25 10 4.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 25 4.7 +1.9
JHDV John Hancock U.S. High Dividend ETF 12.7 34 1 6.0 +3.3
YNOT Horizon Digital Frontier ETF 12.6 75 -40 2.8 +0.0
ACVF American Conservative Values ETF 12.5 75 -40 3.8 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -25 4.2 +1.4
ABIG Argent Large Cap ETF 12.5 49 -14 4.4 +1.6
QTUM Defiance Quantum ETF 12.5 40 -5 4.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 26 4.3 +1.5
CGUS Capital Group Core Equity ETF 12.5 33 2 3.9 +1.2
SGLC SGI U.S. Large Cap Core ETF 12.5 85 -50 3.4 +0.6
JPEF JPMorgan Equity Focus ETF 12.4 50 -15 3.9 +1.2
OALC OneAscent Large Cap Core ETF 12.4 86 -51 3.5 +0.8
INRO iShares U.S. Industry Rotation Active ETF 12.3 42 -7 4.1 +1.4
CAML Congress Large Cap Growth ETF 12.2 66 -31 2.7 0.0
AGIQ Sofi Agentic AI ETF 12.2 69 -34 1.8 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.1 79 -44 5.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 9 26 4.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 12.1 8 27 4.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 -14 4.8 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.0 49 -14 5.0 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 12.0 43 -8 3.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 25 4.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 5 4.0 +1.2
USMC Principal U.S. Mega-Cap ETF 11.9 12 23 4.1 +1.4
QDF FlexShares Quality Dividend Index Fund 11.9 37 -2 5.5 +2.8
TIME Clockwise Core Equity & Innovation ETF 11.9 95 -60 3.5 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 15 4.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 11.8 15 20 6.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 11.8 15 20 2.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 28 4.3 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -40 3.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 11.7 18 17 6.8 +4.1
RAUS RACWI US ETF 11.7 15 20 4.3 +1.6
FDMO Fidelity Momentum Factor ETF 11.7 15 20 3.2 +0.5
PBUS Invesco MSCI USA ETF 11.7 4 31 4.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 15 4.5 +1.7
ARVR First Trust Indxx Metaverse ETF 11.6 70 -35 3.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 11.6 15 20 4.3 +1.6
VOO Vanguard S&P 500 ETF 11.6 3 32 4.4 +1.6
OEI Optimized Equity Income ETF 11.6 75 -40 3.3 +0.6
CHRI Global X S&P 500 Christian Values ETF 11.6 29 6 4.1 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 11.6 65 -30 3.4 +0.6
IVV iShares Core S&P 500 ETF 11.6 3 32 4.4 +1.6
SPY SPDR S&P 500 ETF 11.6 9 26 4.3 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 11.5 2 33 4.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 33 4.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 6 4.1 +1.4
VV Vanguard Large-Cap ETF 11.5 4 31 4.3 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 -15 5.0 +2.2
FQAL Fidelity Quality Factor ETF 11.4 15 20 5.0 +2.2
VOTE TCW Transform 500 ETF 11.4 5 30 4.4 +1.6
KRMA Global X Conscious Companies ETF 11.4 43 -8 5.4 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 35 4.4 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 11.4 18 17 4.1 +1.4
PWB Invesco Large Cap Growth ETF 11.3 56 -21 2.1 -0.7
KLMN Invesco MSCI North America Climate ETF 11.3 9 26 4.5 +1.7
STRV Strive 500 ETF 11.3 5 30 4.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 20 3.9 +1.1
GXLC Global X U.S. 500 ETF 11.3 2 33 4.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.3 15 20 4.3 +1.6
SFTY Horizon Managed Risk ETF 11.3 77 -42 3.6 +0.9
STOX Horizon Core Equity ETF 11.3 70 -35 3.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 11.2 25 10 4.1 +1.4
LRGF iShares U.S. Equity Factor ETF 11.2 8 27 4.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -44 3.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.2 56 -21 5.8 +3.1
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 32 4.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 -24 3.7 +0.9
FXL First Trust Technology AlphaDEX Fund 11.1 61 -26 5.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 11.0 3 32 4.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 21 4.4 +1.6
AIEQ AI Powered Equity ETF 10.9 75 -40 4.1 +1.4
LRGC AB US Large Cap Strategic Equities ETF 10.9 48 -13 4.0 +1.3
IYY iShares Dow Jones U.S. ETF 10.9 20 15 4.2 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 -3 4.0 +1.2
SCHK Schwab 1000 Index ETF 10.8 5 30 4.4 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 10.8 65 -30 3.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 10 4.6 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.7 3 32 4.5 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.7 49 -14 4.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 24 4.4 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 10.7 69 -34 1.9 -0.9
METV Roundhill Ball Metaverse ETF 10.7 59 -24 9.2 +6.4
DFUS Dimensional U.S. Equity ETF 10.7 9 26 4.3 +1.5
RVRB Reverb ETF 10.7 30 5 4.1 +1.3
FLRG Fidelity U.S. Multifactor ETF 10.7 15 20 6.2 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.7 30 5 4.1 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 20 4.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 20 4.7 +1.9
IWB iShares Russell 1000 ETF 10.6 15 20 4.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 26 4.8 +2.0
VONE Vanguard Russell 1000 ETF 10.6 7 28 4.4 +1.7
GQI Natixis Gateway Quality Income ETF 10.5 34 1 4.3 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 10.5 75 -40 2.5 -0.3
APUE ActivePassive U.S. Equity ETF 10.5 45 -10 4.0 +1.3
CGGR Capital Group Growth ETF 10.4 39 -4 2.9 +0.2
SCHB Schwab U.S. Broad Market ETF 10.4 3 32 4.4 +1.7
JGRW Jensen Quality Growth ETF 10.4 57 -22 3.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 32 4.3 +1.6
DARP Grizzle Growth ETF 10.3 75 -40 2.1 -0.7
ARTY iShares Future AI & Tech ETF 10.3 47 -12 3.1 +0.4
VTI Vanguard Total Stock Market ETF 10.2 3 32 4.3 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 -5 4.8 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 -5 3.5 +0.7
IWV iShares Russell 3000 ETF 10.2 20 15 4.2 +1.4
HDUS Hartford Disciplined US Equity ETF 10.2 19 16 5.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 4.4 +1.6
VTHR Vanguard Russell 3000 ETF 10.1 7 28 4.3 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -30 3.2 +0.5
DFAU Dimensional US Core Equity Market ETF 10.1 12 23 4.4 +1.7
GSPY Gotham Enhanced 500 ETF 10.1 50 -15 4.6 +1.8
CGDV Capital Group Dividend Value ETF 10.1 33 2 4.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -20 5.5 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 24 4.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 10.0 8 27 5.1 +2.3
RECS Columbia Research Enhanced Core ETF 9.9 15 20 5.2 +2.4
HGRO Hedgeye Quality Growth ETF 9.8 70 -35 3.0 +0.3
DEMZ Democratic Large Cap Core ETF 9.8 45 -10 4.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 4.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 17 4.7 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 9.5 60 -25 4.9 +2.2
FDVV Fidelity High Dividend ETF 9.5 15 20 6.9 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -7 4.7 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -40 2.6 -0.2
FDWM Fidelity Women's Leadership ETF 9.3 59 -24 4.2 +1.5
GPT Intelligent Alpha Atlas ETF 9.3 69 -34 5.1 +2.4
BLCR iShares Large Cap Core Active ETF 9.3 36 -1 3.2 +0.4
TMAT Main Thematic Innovation ETF 9.2 164 -129 -1.5 -4.2
STRN SMART Trend 25 ETF 9.2 59 -24 2.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 -1 4.4 +1.6
PRAY FIS Christian Stock Fund 9.1 69 -34 4.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 9.0 15 20 7.0 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -15 3.1 +0.4
ABFL Abacus FCF Leaders ETF 8.9 59 -24 4.0 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 0 3.8 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 -10 5.2 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 26 4.6 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 -7 4.1 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 23 4.5 +1.7
TOK iShares MSCI Kokusai ETF 8.6 26 9 4.4 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -45 5.3 +2.6
NETZ TCW Transform Systems ETF 8.6 75 -40 2.1 -0.7
DUNK Dana Unconstrained Equity ETF 8.5 75 -40 2.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 20 4.5 +1.8
OCEN IQ Clean Oceans ETF 8.4 45 -10 5.1 +2.3
MID American Century Mid Cap Growth Impact ETF 8.4 45 -10 3.1 +0.4
FDCF Fidelity Disruptive Communications ETF 8.4 50 -15 3.7 +0.9
DCOR Dimensional US Core Equity 1 ETF 8.3 14 21 4.7 +2.0
HUMN Roundhill Humanoid Robotics ETF 8.3 75 -40 1.0 -1.8
IPO Renaissance IPO ETF 8.2 60 -25 3.2 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.2 45 -10 1.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 8.2 6 29 6.1 +3.4
TINY ProShares Nanotechnology ETF 8.2 58 -23 2.8 +0.0
FVAL Fidelity Value Factor ETF 8.2 15 20 6.0 +3.2
URTH iShares MSCI World ETF 8.2 24 11 4.5 +1.7
LOWV AB US Low Volatility Equity ETF 8.1 48 -13 4.7 +2.0
DUHP Dimensional US High Profitability ETF 8.0 21 14 5.1 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 7 4.8 +2.1
TRFM AAM Transformers ETF 8.0 49 -14 1.1 -1.7
IBLC iShares Blockchain and Tech ETF 8.0 47 -12 -1.8 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -40 4.4 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -14 4.1 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -45 4.5 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -40 1.0 -1.8
SPHB Invesco S&P 500 High Beta ETF 7.9 25 10 4.2 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 20 3.6 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 25 5.0 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 10 4.8 +2.1
FTGS First Trust Growth Strength ETF 7.8 60 -25 3.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -33 4.2 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 -20 4.6 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 6 4.2 +1.4
ARKW ARK Next Generation Internet ETF 7.7 87 -52 1.1 -1.7
BUZZ VanEck Social Sentiment ETF 7.7 75 -40 -0.8 -3.5
KONG Formidable Fortress ETF 7.7 89 -54 5.2 +2.4
JGLO JPMorgan Global Select Equity ETF 7.7 33 2 4.4 +1.7
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 20 5.1 +2.3
LGRO Level Four Large Cap Growth Active ETF 7.6 55 -20 3.7 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 15 4.7 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 -14 4.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 23 4.0 +1.2
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 17 4.5 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 13 5.1 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.5 49 -14 6.2 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -25 4.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 15 4.9 +2.1
CGGO Capital Group Global Growth Equity ETF 7.4 47 -12 3.9 +1.2
VIG Vanguard Dividend Appreciation ETF 7.3 5 30 4.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 -30 1.9 -0.9
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 -10 4.9 +2.2
ACWI iShares MSCI ACWI ETF 7.2 32 3 4.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 4.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 18 4.8 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -25 4.1 +1.4
AVUS Avantis U.S. Equity ETF 7.2 15 20 5.0 +2.2
GLOF iShares Global Equity Factor ETF 7.1 20 15 6.0 +3.2
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.3 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 15 4.4 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 20 6.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 23 5.2 +2.5
TOPC iShares S&P 500 3% Capped ETF 7.0 15 20 4.5 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -40 2.6 -0.2
XLSR State Street US Sector Rotation ETF 7.0 70 -35 4.4 +1.7
LCF Touchstone US Large Cap Focused ETF 7.0 69 -34 3.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -40 0.1 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 -25 4.1 +1.4
CLOD Themes Cloud Computing ETF 6.9 35 0 3.7 +0.9
XT iShares Exponential Technologies ETF 6.8 46 -11 4.3 +1.6
CHGX AXS Change Finance ESG ETF 6.8 49 -14 4.5 +1.8
ICAP InfraCap Equity Income Fund ETF 6.8 171 -136 3.9 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -25 3.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 16 5.3 +2.6
SPGP Invesco S&P 500 GARP ETF 6.7 34 1 5.9 +3.1
FBOT Fidelity Disruptive Automation ETF 6.5 50 -15 2.8 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 4.2 +1.4
VT Vanguard Total World Stock ETF 6.4 6 29 5.2 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 4.9 +2.2
OND ProShares On-Demand ETF 6.4 58 -23 -0.6 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 -15 4.7 +2.0
STXD Strive 1000 Dividend Growth ETF 6.2 35 0 4.4 +1.6
EBI Longview Advantage ETF 6.2 35 0 5.7 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.2 58 -23 -0.4 -3.1
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 -6 3.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 0 4.6 +1.9
NXTG First Trust Indxx NextG ETF 6.0 70 -35 4.3 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.2 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -12 3.8 +1.1
QGRO American Century U.S. Quality Growth ETF 5.8 29 6 3.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 4.3 +1.6
MBOX Freedom Day Dividend ETF 5.8 39 -4 6.7 +3.9
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 23 7.0 +4.2
TOLL Tema Durable Quality ETF 5.7 75 -40 4.4 +1.7
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -15 3.7 +1.0
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -27 1.5 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -10 2.8 +0.0
IBOT Vaneck Robotics ETF 5.7 47 -12 3.4 +0.6
YOKE Yoke Core ETF 5.6 42 -7 4.1 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -33 6.7 +4.0
VICE AdvisorShares Vice ETF 5.6 99 -64 6.0 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -43 8.6 +5.8
RFFC ALPS Active Equity Opportunity ETF 5.5 48 -13 3.7 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.9 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -33 5.5 +2.8
PCGG Polen Capital Global Growth ETF 5.5 85 -50 3.9 +1.2
DAK Dakota Active Equity ETF 5.4 43 -8 3.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.0 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -14 5.6 +2.9
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 7 5.5 +2.8
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -15 5.4 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 3.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -64 3.1 +0.4
RGEF Rockefeller Global Equity ETF 5.2 55 -20 4.0 +1.3
SWP SWP Growth & Income ETF 5.2 99 -64 3.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 20 7.7 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -60 2.8 +0.0
PFM Invesco Dividend Achievers ETF 5.1 53 -18 4.6 +1.9
CBSE Clough Select Equity ETF 5.1 85 -50 0.9 -1.8
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -10 4.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -54 4.3 +1.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -40 0.5 -2.2
DXUV Dimensional US Vector Equity ETF 5.0 28 7 5.2 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 -10 1.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 5.0 15 20 4.8 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 6 6.1 +3.4
LIVR Intelligent Livermore ETF 4.9 69 -34 3.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -15 3.5 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -60 -0.4 -3.2
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -10 4.0 +1.3
CLNR IQ Cleaner Transport ETF 4.8 45 -10 4.9 +2.2
DVND Touchstone Dividend Select ETF 4.7 67 -32 4.8 +2.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.1 +0.4
ARKK ARK Innovation ETF 4.6 75 -40 -3.3 -6.0
QLTY GMO U.S. Quality ETF 4.6 50 -15 4.0 +1.2
SGRT SMART Earnings Growth 30 ETF 4.6 59 -24 1.8 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -50 3.5 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -35 0.8 -1.9
CZAR Themes Natural Monopoly ETF 4.5 35 0 5.0 +2.3
DTEC ALPS Disruptive Technologies ETF 4.4 50 -15 3.8 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 15 -4.9 -7.6
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 6 4.4 +1.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -90 3.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -17 3.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 1.7 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 -6 5.1 +2.3
TINT ProShares Smart Materials ETF 4.1 58 -23 4.7 +2.0
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -10 2.4 -0.4
IUS Invesco RAFI Strategic US ETF 4.1 19 16 5.9 +3.2
OPTZ Optimize Strategy Index ETF 4.0 50 -15 4.2 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 5.5 +2.7
BOTT Themes Robotics & Automation ETF 4.0 35 0 -1.3 -4.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.8 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 5.4 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 20 6.2 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 30 6.9 +4.1
ROE Astoria US Quality Kings ETF 3.9 49 -14 5.7 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -25 6.5 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.0 +2.2
CGDG Capital Group Dividend Growers ETF 3.7 47 -12 5.4 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 5.0 +2.2
DIVB iShares Core Dividend ETF 3.7 5 30 7.2 +4.4
ARKF ARK Fintech Innovation ETF 3.7 75 -40 0.3 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -24 5.4 +2.6
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 5.0 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 -4 -1.3 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.1 +2.3
DIVN Horizon Dividend Income ETF 3.5 70 -35 6.4 +3.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 4.8 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 1.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 5.5 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 4.8 +2.1
MAVF Matrix Advisors Value ETF 3.4 75 -40 4.9 +2.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 4.4 +1.7
TAX Cambria Tax Aware ETF 3.3 49 -14 5.3 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -25 4.1 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.6 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 7.0 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 0 5.0 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 2.5 -0.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 6.0 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 7.5 +4.8
DGRO iShares Core Dividend Growth ETF 3.1 8 27 5.7 +3.0
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -50 2.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 15 3.9 +1.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -14 3.8 +1.0
SAMM Strategas Macro Momentum ETF 3.0 66 -31 1.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 7.2 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -23 3.6 +0.9
RW Rainwater Equity ETF 2.9 125 -90 2.6 -0.2
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -40 -5.0 -7.7
NIXT Research Affiliates Deletions ETF 2.9 9 26 7.5 +4.7
CSMD Congress SMid Growth ETF 2.8 69 -34 3.3 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 4.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -29 1.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 5.4 +2.6
DGT State Street SPDR Global Dow ETF 2.7 50 -15 5.9 +3.1
BWEB Bitwise Web3 ETF 2.7 85 -50 0.1 -2.7
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -24 0.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 5.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -15 4.0 +1.2
REVS Columbia Research Enhanced Value ETF 2.6 19 16 6.8 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 3.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 25 4.8 +2.1
FFND Future Fund Active ETF 2.5 100 -65 3.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 2.6 -0.1
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.7 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.1 +2.3
GURU Global X Guru Index ETF 2.5 75 -40 2.6 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 10.9 +8.2
QUVU Hartford Quality Value ETF 2.4 46 -11 6.6 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 10.5 +7.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 4.7 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.1 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.3 +6.6
GEW Cambria Global EW ETF 2.3 29 6 5.4 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -25 5.0 +2.2
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.7 +2.0
BEEX BeeHive ETF 2.2 84 -49 3.8 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 4.7 +2.0
TMFX Motley Fool Next Index ETF 2.2 50 -15 2.9 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 23 6.4 +3.7
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 5.5 +2.8
DURA VanEck Durable High Dividend ETF 2.2 29 6 6.2 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 1.8 -1.0
FPXI First Trust International Equity Opportunities ETF 2.2 70 -35 3.5 +0.8
BFOR ALPS Barron's 400 ETF 2.2 65 -30 5.0 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -23 -1.9 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 17 5.9 +3.1
VALQ American Century U.S. Quality Value ETF 2.2 29 6 6.7 +4.0
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.9 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 7.4 +4.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.2 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 5.3 +2.6
WCEO Hypatia Women CEO ETF 2.1 85 -50 2.9 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 7.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 5.8 +3.1
DIVL Madison Dividend Value ETF 2.0 65 -30 4.6 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.3 +7.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.8 -1.9
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.0 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 4.1 +1.3
EQIN Columbia US Equity Income ETF 2.0 35 0 6.0 +3.3
GINX SGI Enhanced Global Income ETF 2.0 98 -63 6.8 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -14 2.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.3 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.3 +0.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -65 2.8 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.5 +3.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 5.9 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 5.7 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 2.9 +0.1
STXK Strive Small-Cap ETF 1.8 18 17 5.4 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.9 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.0 +2.3
IWX iShares Russell Top 200 Value ETF 1.8 20 15 5.2 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 2.8 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 7.7 +5.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.6 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 26 5.6 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 5.8 +3.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 5.9 +3.2
VXF Vanguard Extended Market ETF 1.7 5 30 4.1 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -35 3.3 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 5.6 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 6.3 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 7.3 +4.6
INCE Franklin Income Equity Focus ETF 1.6 29 6 4.8 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.2 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 4.9 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 6.3 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.1 +0.3
ITAN Sparkline Intangible Value ETF 1.6 50 -15 5.8 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 4.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 4.6 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 5.1 +2.4
XSW State Street SPDR S&P Software & Services ETF 1.5 35 0 3.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.5 +3.7
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.6 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 6.6 +3.9
SFYX SoFi Next 500 ETF 1.5 0 35 5.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 5.2 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.9 +2.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 6.3 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.1 -5.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 5.9 +3.2
TTAC FCF US Quality ETF 1.5 59 -24 5.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.9 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 5.6 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.7 +3.9
ALIL Argent Focused Small Cap ETF 1.4 74 -39 5.7 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.3 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 7.1 +4.3
IWM iShares Russell 2000 ETF 1.4 19 16 3.2 +0.5
RSSL Global X Russell 2000 ETF 1.4 8 27 3.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 6.2 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 15 4.9 +2.2
PY Principal Value ETF 1.4 15 20 6.5 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 5.1 +2.4
BIBL Inspire 100 ETF 1.4 35 0 4.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 7.0 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.6 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 0 5.9 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 4.3 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 7.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 6.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.3 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.7 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 11 6.1 +3.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.0 +2.2
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.5 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.3 +3.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.7 +2.9
BLES Inspire Global Hope ETF 1.3 61 -26 6.0 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 2.9 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 5.3 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.4 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 6.3 +3.6
VTWO Vanguard Russell 2000 ETF 1.2 7 28 3.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.8 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.2 +1.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 6.4 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 6.9 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.1 +4.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.5 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.3 +3.6
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -39 7.5 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 5.9 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.8 +4.1
IVE iShares S&P 500 Value ETF 1.2 18 17 5.4 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 31 5.5 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 6.0 +3.2
IUSV iShares Core S&P US Value ETF 1.1 4 31 5.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 6.6 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.3 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.2 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.3 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 -1 5.7 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 7.7 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 3.4 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.6 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.4 +0.7
MGV Vanguard Mega Cap Value ETF 1.0 7 28 5.6 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 4.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 6.7 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 6.7 +3.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 0 5.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.1 +1.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 4.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.8 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 5.8 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.5 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.5 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -13 5.1 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 9.0 +6.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 4.6 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.6 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 6.7 +3.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 -30 1.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 7.5 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 1.6 -1.1
VB Vanguard Small-Cap ETF 0.9 5 30 5.4 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 5.3 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.6 +4.8
VO Vanguard Mid-Cap ETF 0.9 4 31 5.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 5.9 +3.2
STXV Strive 1000 Value ETF 0.8 18 17 6.9 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 4.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 5.4 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 4.9 +2.1
VTV Vanguard Value ETF 0.8 4 31 5.9 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 6.9 +4.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 7.6 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.1 +2.3
ILCV iShares Morningstar Value ETF 0.7 4 31 5.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.2 +2.4
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -0.4 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 -1.3 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.9 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 2.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.1 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.1 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.0 +3.3
ALRG Allspring LT Large Core ETF 0.7 28 7 3.9 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 5.7 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 8.5 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 6.6 +3.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.4 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.1 +8.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.0 +3.3
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.1 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 5.9 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 20 8.5 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 9.2 +6.5
STXM Strive Mid-Cap ETF 0.5 18 17 5.5 +2.8
IWR iShares Russell Midcap ETF 0.5 19 16 5.5 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.6 +2.8
SFGV Sequoia Global Value ETF 0.5 23 12 7.2 +4.5
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.5 +3.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.2 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 9.1 +6.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 6.3 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 22 9.2 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 4.6 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 7.6 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.3 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.3 +3.6
FPAG FPA Global Equity ETF 0.3 49 -14 4.9 +2.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.9 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.1 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 7.8 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 5.1 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -1.3 -4.1
TEXN iShares Texas Equity ETF 0.2 20 15 5.4 +2.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.9 -1.8
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.8 +5.0
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.1 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.1 +4.4
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.7 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.8 +3.0
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.4 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.5 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.3 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 8.4 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 6.5 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.3 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.5 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.3 +6.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.2 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.4 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.5 +5.8
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.0 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.5 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.9 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.2 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.2 +4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.8 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 8.3 +5.5

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 23.4 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
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.