iShares Semiconductor ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 61.1x P/Sales
ratio		 14.2x
P/BV
ratio		 10.9x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $36,407
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $597,438
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 11.6 %
ADVANCED MICRO DEVICES 9.5 %
BROADCOM INC. 6.9 %
INTEL CORP 6.2 %
MARVELL TECHNOLOGY, INC. 6.2 %
NVIDIA CORP 5.9 %
APPLIED MATERIALS INC 4.4 %
QUALCOMM INC 4.3 %
TEXAS INSTRUMENTS INC 3.6 %
NXP SEMICONDUCTORS NV 3.5 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
NETHERLANDS 6.0 %
TAIWAN 4.3 %
ISRAEL 0.8 %
BRITAIN 0.8 %
SWITZERLAND 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
89.1% 179.5% 32.7% 34.8% 14.5%

Market Correlations
versus... Beta R-squared
S&P500 2.17 57%
MSCI EAFE 1.36 36%
MSCI Emg. Mkts. 1.33 60%

Technical Indicators
Recent close $539.77
30d moving avg. $519.85
Annualized volatility 29.0%
Short interest (ETF) 9.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9,232
Turnover 13.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 potential alternatives to the iShares Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOXX Expense: 35 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOXX
Ticker Fund
Name		 Overlap1
vs SOXX
(%)		 Expense
ratio
(bp)		 Savings
vs SOXX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SOXX
(%)
FTXL First Trust Nasdaq Semiconductor ETF 76.7 60 -25 1.9 -0.0
SMH VanEck Semiconductor ETF 71.4 35 0 1.9 0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 66.7 40 -5 1.7 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 50.2 50 -15 1.6 -0.4
XNTK State Street SPDR NYSE Technology ETF 49.2 35 0 2.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 43.3 57 -22 2.3 +0.4
WUGI AXS Esoterica NextG Economy ETF 42.7 75 -40 1.4 -0.5
PSI Invesco Semiconductors ETF 41.5 57 -22 1.5 -0.5
XSD State Street SPDR S&P Semiconductor ETF 40.8 35 0 2.0 +0.1
XLK Technology Select Sector SPDR 39.5 8 27 3.2 +1.2
SMHX VanEck Fabless Semiconductor ETF 38.3 35 0 1.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 38.3 70 -35 2.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 37.8 15 20 2.3 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 37.0 99 -64 1.0 -0.9
IGM iShares Expanded Tech Sector ETF 36.2 41 -6 2.6 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 35.3 20 15 2.7 +0.8
TRFK Pacer Data and Digital Revolution ETF 35.2 60 -25 1.8 -0.2
VEGN US Vegan Climate ETF 34.5 60 -25 3.3 +1.4
BAI iShares AI Innovation and Tech Active ETF 34.4 55 -20 0.9 -1.0
XPND First Trust Expanded Technology ETF 33.9 65 -30 2.8 +0.8
ARTY iShares Future AI & Tech ETF 33.6 47 -12 2.4 +0.4
IYW iShares U.S. Technology ETF 33.6 40 -5 2.9 +0.9
ARVR First Trust Indxx Metaverse ETF 31.9 70 -35 3.6 +1.7
QTUM Defiance Quantum ETF 31.3 40 -5 3.5 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 30.7 49 -14 2.9 +1.0
PEXL Pacer US Export Leaders ETF 30.6 60 -25 3.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 30.5 10 25 3.8 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.5 49 -14 7.3 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 30.3 75 -40 0.9 -1.1
VGT Vanguard Information Technology ETF 29.8 9 26 24.4 +22.5
IXN iShares Global Tech ETF 29.7 41 -6 2.6 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.6 45 -10 1.8 -0.1
CHAT Roundhill Generative AI & Technology ETF 29.2 75 -40 3.9 +2.0
AOTG AOT Growth and Innovation ETF 29.1 75 -40 1.2 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 27 3.0 +1.0
MFMO Motley Fool Momentum Factor ETF 28.8 50 -15 2.0 +0.0
IGPT Invesco AI and Next Gen Software ETF 28.5 60 -25 2.4 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.4 49 -14 4.9 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.2 50 -15 4.6 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 27.1 68 -33 2.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 -14 3.6 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 26.9 20 15 4.2 +2.3
IQM Franklin Intelligent Machines ETF 26.7 50 -15 1.1 -0.9
STRN SMART Trend 25 ETF 26.2 59 -24 2.3 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 25.9 25 10 3.2 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.6 40 -5 3.7 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 25.3 43 -8 3.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 25.2 15 20 6.2 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.1 40 -5 3.0 +1.0
IETC iShares U.S. Tech Independence Focused ETF 25.0 18 17 3.0 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.9 45 -10 4.8 +2.9
GQQQ Astoria US Quality Growth Kings ETF 24.8 35 0 3.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.5 75 -40 1.9 0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 24.2 68 -33 3.5 +1.6
NBDS Neuberger Berman Disrupters ETF 24.1 55 -20 0.7 -1.2
FDTX Fidelity Disruptive Technology ETF 24.1 50 -15 1.5 -0.4
DARP Grizzle Growth ETF 23.8 75 -40 1.6 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 23.7 20 15 3.1 +1.2
FXL First Trust Technology AlphaDEX Fund 23.4 61 -26 4.9 +3.0
SGRT SMART Earnings Growth 30 ETF 23.2 59 -24 2.3 +0.4
FFTY Innovator IBD 50 ETF 23.1 80 -45 -0.0 -2.0
SFYF SoFi Social 50 ETF 23.1 29 6 0.8 -1.2
SPRX Spear Alpha ETF 22.8 75 -40 -0.8 -2.7
CLNR IQ Cleaner Transport ETF 22.4 45 -10 3.9 +2.0
SPHB Invesco S&P 500 High Beta ETF 22.3 25 10 3.6 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 22.0 26 9 2.8 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.0 45 -10 3.5 +1.6
QQQ Invesco QQQ Trust Series I 21.8 20 15 3.2 +1.2
QQQM Invesco NASDAQ 100 ETF 21.7 15 20 3.2 +1.3
METV Roundhill Ball Metaverse ETF 21.7 59 -24 8.1 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 -25 3.6 +1.6
FFOG Franklin Focused Growth ETF 21.4 61 -26 1.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.3 35 0 3.4 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 21.1 50 -15 3.2 +1.2
MBCC Monarch Blue Chips Core ETF 20.8 125 -90 3.6 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 20.6 40 -5 3.7 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.4 49 -14 5.0 +3.1
ILCG iShares Morningstar Growth ETF 20.3 4 31 3.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 20.3 7 28 18.4 +16.5
IVW iShares S&P 500 Growth ETF 20.3 18 17 2.9 +1.0
YNOT Horizon Digital Frontier ETF 20.3 75 -40 2.5 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 20.2 65 -30 3.4 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.2 4 31 3.0 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 20.1 49 -14 3.7 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 20.1 90 -55 3.1 +1.1
GK AdvisorShares Gerber Kawasaki ETF 20.0 75 -40 1.4 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 19.9 21 14 2.9 +0.9
SFY SoFi Select 500 ETF 19.9 0 35 3.7 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.9 10 25 3.6 +1.7
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 31 3.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 19.5 59 -24 2.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 19.2 28 7 2.8 +0.9
IBOT Vaneck Robotics ETF 19.2 47 -12 3.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 19.0 50 -15 3.6 +1.6
OEI Optimized Equity Income ETF 19.0 75 -40 3.6 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 19.0 65 -30 3.4 +1.4
TRUT VanEck Technology TruSector ETF 18.9 13 22 3.6 +1.7
CGDV Capital Group Dividend Value ETF 18.9 33 2 3.8 +1.9
SIXG Defiance Connective Technologies ETF 18.8 30 5 2.8 +0.8
NXTG First Trust Indxx NextG ETF 18.7 70 -35 3.4 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.4 58 -23 3.1 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 18.3 18 17 3.0 +1.0
OEF iShares S&P 100 ETF 18.2 20 15 3.8 +1.9
CGGR Capital Group Growth ETF 18.2 39 -4 2.6 +0.6
KNCT Invesco Next Gen Connectivity ETF 18.1 40 -5 2.9 +1.0
TIME Clockwise Core Equity & Innovation ETF 18.1 95 -60 2.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.1 75 -40 3.1 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 -25 4.6 +2.7
TMFC Motley Fool 100 Index ETF 17.9 50 -15 3.0 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 17.9 59 -24 3.3 +1.4
CTEF Castellan Targeted Equity ETF 17.9 45 -10 2.8 +0.8
MGC Vanguard Mega Cap ETF 17.8 7 28 3.9 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 17.7 65 -30 2.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 17.7 25 10 4.0 +2.0
CGUS Capital Group Core Equity ETF 17.6 33 2 3.6 +1.6
BLCR iShares Large Cap Core Active ETF 17.6 36 -1 2.8 +0.9
XT iShares Exponential Technologies ETF 17.6 46 -11 3.8 +1.9
OALC OneAscent Large Cap Core ETF 17.5 86 -51 3.4 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 17.5 75 -40 0.9 -1.1
RND First Trust Bloomberg R&D Leaders ETF 17.5 60 -25 2.5 +0.5
IWL iShares Russell Top 200 ETF 17.5 15 20 3.9 +1.9
INRO iShares U.S. Industry Rotation Active ETF 17.4 42 -7 3.5 +1.6
QUAL iShares MSCI USA Quality Factor ETF 17.4 15 20 4.4 +2.5
MGK Vanguard Mega Cap Growth ETF 17.3 7 28 16.8 +14.9
BGRO iShares Large Cap Growth Active ETF 17.3 55 -20 1.9 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 17.2 50 -15 4.3 +2.3
STXD Strive 1000 Dividend Growth ETF 17.2 35 0 4.4 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 -10 2.4 +0.4
STXG Strive 1000 Growth ETF 17.1 18 17 3.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 17.1 12 23 3.3 +1.4
ESGV Vanguard ESG U.S. Stock ETF 17.1 9 26 4.1 +2.2
SFTY Horizon Managed Risk ETF 17.1 77 -42 3.5 +1.5
PWB Invesco Large Cap Growth ETF 17.0 56 -21 2.0 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 17.0 59 -24 3.4 +1.5
STOX Horizon Core Equity ETF 17.0 70 -35 3.6 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 17.0 60 -25 7.9 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 17.0 42 -7 4.0 +2.1
VUG Vanguard Growth ETF 17.0 4 31 20.1 +18.2
WISE Themes Generative Artificial Intelligence ETF 16.9 35 0 -0.4 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 16.9 75 -40 2.9 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 16.8 60 -25 -1.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.8 32 3 3.9 +2.0
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -15 5.1 +3.2
GGRW Gabelli Growth Innovators ETF 16.8 90 -55 2.0 +0.1
HGRO Hedgeye Quality Growth ETF 16.7 70 -35 3.3 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 16.7 22 13 4.1 +2.2
PRXG Praxis Impact Large Cap Growth ETF 16.7 36 -1 3.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 16.6 34 1 5.9 +3.9
ACVF American Conservative Values ETF 16.6 75 -40 3.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.6 10 25 4.2 +2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 16.4 35 0 2.5 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 15 4.0 +2.0
TOLL Tema Durable Quality ETF 16.4 75 -40 3.8 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.4 8 27 4.4 +2.4
ESGU iShares ESG Aware MSCI USA ETF 16.4 15 20 4.1 +2.2
IWF iShares Russell 1000 Growth ETF 16.4 19 16 14.2 +12.3
TRFM AAM Transformers ETF 16.4 49 -14 1.0 -1.0
VONG Vanguard Russell 1000 Growth ETF 16.3 7 28 3.5 +1.6
RAUS RACWI US ETF 16.3 15 20 4.1 +2.2
GXLC Global X U.S. 500 ETF 16.3 2 33 4.1 +2.1
VV Vanguard Large-Cap ETF 16.3 4 31 4.1 +2.1
AFOS ARS Focused Opportunities Strategy ETF 16.3 45 -10 2.0 +0.0
CHRI Global X S&P 500 Christian Values ETF 16.3 29 6 3.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 16.2 3 32 4.1 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 16.2 18 17 3.3 +1.3
STRV Strive 500 ETF 16.2 5 30 4.1 +2.1
IVV iShares Core S&P 500 ETF 16.1 3 32 4.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.1 30 5 3.8 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 16.1 2 33 4.2 +2.2
IWY iShares Russell Top 200 Growth ETF 16.1 20 15 3.5 +1.6
SPY SPDR S&P 500 ETF 16.1 9 26 4.1 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.1 49 -14 4.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 16.1 9 26 4.0 +2.0
ADME Aptus Drawdown Managed Equity ETF 16.1 79 -44 3.3 +1.4
VOO Vanguard S&P 500 ETF 16.1 3 32 4.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 16.1 18 17 3.9 +1.9
JGRO JPMorgan Active Growth ETF 16.0 44 -9 2.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 15.9 3 32 4.2 +2.3
QDF FlexShares Quality Dividend Index Fund 15.9 37 -2 5.3 +3.4
IYY iShares Dow Jones U.S. ETF 15.9 20 15 4.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 15.9 8 27 4.1 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.9 39 -4 3.9 +2.0
DFUS Dimensional U.S. Equity ETF 15.9 9 26 4.1 +2.1
AIEQ AI Powered Equity ETF 15.8 75 -40 3.6 +1.7
SGLC SGI U.S. Large Cap Core ETF 15.8 85 -50 3.6 +1.7
USMC Principal U.S. Mega-Cap ETF 15.8 12 23 3.5 +1.6
OPTZ Optimize Strategy Index ETF 15.8 50 -15 3.4 +1.5
AVUQ Avantis U.S. Quality ETF 15.8 15 20 3.6 +1.6
QLTY GMO U.S. Quality ETF 15.7 50 -15 3.9 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 15.7 20 15 3.2 +1.2
APUE ActivePassive U.S. Equity ETF 15.7 45 -10 3.9 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 15.7 68 -33 5.2 +3.2
SCHK Schwab 1000 Index ETF 15.7 5 30 4.2 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 15.7 35 0 4.3 +2.4
ROE Astoria US Quality Kings ETF 15.7 49 -14 5.2 +3.3
IWB iShares Russell 1000 ETF 15.6 15 20 4.1 +2.2
VONE Vanguard Russell 1000 ETF 15.6 7 28 4.2 +2.3
USRD Themes US R&D Champions ETF 15.6 29 6 3.8 +1.8
OCEN IQ Clean Oceans ETF 15.6 45 -10 4.6 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 15.6 15 20 4.5 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 9 26 3.9 +1.9
TINY ProShares Nanotechnology ETF 15.5 58 -23 1.3 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.5 15 20 4.2 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 15.5 40 -5 4.5 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.4 3 32 4.3 +2.4
DSPY Tema S&P 500 Historical Weight ETF 15.4 18 17 4.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.4 3 32 4.1 +2.2
DIVN Horizon Dividend Income ETF 15.4 70 -35 6.6 +4.6
DUHP Dimensional US High Profitability ETF 15.4 21 14 5.1 +3.2
FMET Fidelity Metaverse ETF 15.4 39 -4 4.3 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.3 75 -40 3.4 +1.4
SCHB Schwab U.S. Broad Market ETF 15.3 3 32 4.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 6 4.0 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.3 15 20 4.2 +2.2
BULD Pacer BlueStar Engineering the Future ETF 15.3 60 -25 0.3 -1.7
VTI Vanguard Total Stock Market ETF 15.3 3 32 4.1 +2.2
IWV iShares Russell 3000 ETF 15.3 20 15 4.0 +2.1
PCGG Polen Capital Global Growth ETF 15.2 85 -50 3.9 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 15.2 50 -15 2.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.2 20 15 4.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.2 7 28 4.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 15.2 12 23 4.9 +3.0
ABFL Abacus FCF Leaders ETF 15.2 59 -24 3.7 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 15.2 75 -40 2.2 +0.3
LRGC AB US Large Cap Strategic Equities ETF 15.2 48 -13 3.8 +1.9
VTHR Vanguard Russell 3000 ETF 15.1 7 28 4.1 +2.2
TOPC iShares S&P 500 3% Capped ETF 15.1 15 20 4.4 +2.4
CAML Congress Large Cap Growth ETF 15.1 66 -31 2.4 +0.5
LGRO Level Four Large Cap Growth Active ETF 15.1 55 -20 3.6 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.0 12 23 3.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 15.0 9 26 4.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 15.0 15 20 4.9 +3.0
FDMO Fidelity Momentum Factor ETF 15.0 15 20 2.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 15.0 60 -25 4.4 +2.5
RGEF Rockefeller Global Equity ETF 14.9 55 -20 3.8 +1.9
JVAL JPMorgan U.S. Value Factor ETF 14.9 12 23 6.7 +4.8
DEMZ Democratic Large Cap Core ETF 14.9 45 -10 3.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 33 4.1 +2.2
VERS ProShares Metaverse ETF 14.9 58 -23 0.3 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 28 4.1 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 14.8 14 21 3.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 35 4.1 +2.2
ABOT Abacus FCF Innovation Leaders ETF 14.8 69 -34 3.7 +1.7
DFAU Dimensional US Core Equity Market ETF 14.8 12 23 4.3 +2.3
VOTE TCW Transform 500 ETF 14.8 5 30 4.1 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 -33 2.9 +1.0
NULC Nuveen ESG Large-Cap ETF 14.8 21 14 3.9 +2.0
ABIG Argent Large Cap ETF 14.7 49 -14 4.3 +2.4
ARKW ARK Next Generation Internet ETF 14.7 87 -52 0.7 -1.3
EQRR ProShares Equities for Rising Rates ETF 14.7 35 0 5.7 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 17 4.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.6 37 -2 5.4 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.6 80 -45 5.5 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.6 65 -30 4.5 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 31 3.3 +1.4
GSPY Gotham Enhanced 500 ETF 14.5 50 -15 4.4 +2.4
AFLG First Trust Active Factor Large Cap ETF 14.4 55 -20 5.0 +3.0
NETZ TCW Transform Systems ETF 14.4 75 -40 1.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 23 4.4 +2.5
LOWV AB US Low Volatility Equity ETF 14.3 48 -13 4.3 +2.4
LRGF iShares U.S. Equity Factor ETF 14.3 8 27 4.6 +2.6
DSI iShares MSCI KLD 400 Social ETF 14.3 25 10 4.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 24 4.1 +2.2
JPEF JPMorgan Equity Focus ETF 14.2 50 -15 3.8 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 14.2 10 25 4.2 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 14.1 99 -64 2.8 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.0 79 -44 4.1 +2.1
BUZZ VanEck Social Sentiment ETF 14.0 75 -40 -0.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.9 14 21 4.1 +2.2
ACEP ARS Core Equity ETF 13.9 45 -10 4.0 +2.1
HUMN Roundhill Humanoid Robotics ETF 13.9 75 -40 1.1 -0.9
FQAL Fidelity Quality Factor ETF 13.8 15 20 4.8 +2.9
TOK iShares MSCI Kokusai ETF 13.8 26 9 4.3 +2.3
PRAY FIS Christian Stock Fund 13.8 69 -34 3.9 +2.0
CGGO Capital Group Global Growth Equity ETF 13.8 47 -12 4.1 +2.1
CHGX AXS Change Finance ESG ETF 13.7 49 -14 4.2 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.7 25 10 4.1 +2.2
GQI Natixis Gateway Quality Income ETF 13.7 34 1 4.6 +2.6
ARKX ARK Space Exploration & Innovation ETF 13.7 75 -40 -0.0 -2.0
AIPO Defiance AI & Power Infrastructure ETF 13.7 69 -34 0.7 -1.2
IOO iShares Global 100 ETF 13.7 41 -6 3.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 10 4.5 +2.6
JGRW Jensen Quality Growth ETF 13.6 57 -22 4.1 +2.1
EBI Longview Advantage ETF 13.4 35 0 5.9 +4.0
KRMA Global X Conscious Companies ETF 13.4 43 -8 5.1 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -45 3.6 +1.7
SEMG Suncoast Select Growth ETF 13.3 60 -25 3.8 +1.8
AGRW Allspring LT Large Growth ETF 13.2 35 0 3.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 13.2 15 20 5.8 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.2 15 20 3.0 +1.0
URTH iShares MSCI World ETF 13.1 24 11 4.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 13.1 42 -7 4.0 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -15 8.0 +6.0
AGIQ Sofi Agentic AI ETF 13.1 69 -34 6.8 +4.9
FVAL Fidelity Value Factor ETF 13.1 15 20 5.9 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.1 5 30 7.2 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.0 10 25 4.2 +2.2
DCOR Dimensional US Core Equity 1 ETF 12.9 14 21 4.6 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.8 56 -21 6.8 +4.9
FCPI Fidelity Stocks for Inflation ETF 12.8 15 20 5.9 +3.9
HDUS Hartford Disciplined US Equity ETF 12.8 19 16 4.7 +2.8
MGV Vanguard Mega Cap Value ETF 12.8 7 28 5.4 +3.5
SPMO Invesco S&P 500 Momentum ETF 12.8 13 22 3.0 +1.0
YALL God Bless America ETF 12.8 65 -30 4.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 12.7 8 27 4.7 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.7 65 -30 3.5 +1.6
IWX iShares Russell Top 200 Value ETF 12.7 20 15 5.0 +3.1
QGRO American Century U.S. Quality Growth ETF 12.7 29 6 3.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 26 4.4 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 -24 1.8 -0.2
WRND IQ Global Equity R&D Leaders ETF 12.6 18 17 4.0 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 26 4.3 +2.4
FDWM Fidelity Women's Leadership ETF 12.5 59 -24 3.8 +1.9
QBIG Invesco Top QQQ ETF 12.4 29 6 0.0 -1.9
LCF Touchstone US Large Cap Focused ETF 12.3 69 -34 3.6 +1.7
JGLO JPMorgan Global Select Equity ETF 12.3 33 2 4.3 +2.4
RFFC ALPS Active Equity Opportunity ETF 12.2 48 -13 3.7 +1.7
YOKE Yoke Core ETF 12.2 42 -7 3.6 +1.7
AVUS Avantis U.S. Equity ETF 12.2 15 20 4.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 15 4.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.2 38 -3 3.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 12.2 29 6 4.5 +2.5
RVRB Reverb ETF 12.1 30 5 3.8 +1.8
DUNK Dana Unconstrained Equity ETF 12.1 75 -40 1.9 -0.0
DAK Dakota Active Equity ETF 12.0 43 -8 3.7 +1.8
KLMN Invesco MSCI North America Climate ETF 12.0 9 26 4.3 +2.3
PTL Inspire 500 ETF 11.9 9 26 4.4 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 -30 2.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 17 4.6 +2.7
DVND Touchstone Dividend Select ETF 11.9 67 -32 5.2 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -30 7.3 +5.3
VIG Vanguard Dividend Appreciation ETF 11.8 5 30 4.9 +3.0
VNSE Natixis Vaughan Nelson Select ETF 11.8 80 -45 3.3 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.7 80 -45 3.8 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 10 5.5 +3.6
PBUS Invesco MSCI USA ETF 11.7 4 31 4.2 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.6 65 -30 1.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 31 5.6 +3.6
KNO AXS Knowledge Leaders ETF 11.6 78 -43 4.0 +2.1
XLG Invesco S&P 500 Top 50 ETF 11.6 20 15 3.6 +1.6
DVGR DAC 3D Dividend Growth ETF 11.6 65 -30 4.7 +2.7
ACWI iShares MSCI ACWI ETF 11.5 32 3 4.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 26 4.9 +2.9
VUSE Vident U.S. Equity Strategy ETF 11.5 50 -15 3.7 +1.7
RW Rainwater Equity ETF 11.4 125 -90 3.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 22 5.7 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 11.3 28 7 4.9 +3.0
FDVV Fidelity High Dividend ETF 11.3 15 20 6.6 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 26 4.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 10 4.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -14 4.8 +2.9
AQLT iShares MSCI Global Quality Factor ETF 11.1 18 17 0.0 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.0 20 15 4.0 +2.0
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 25 4.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 18 4.7 +2.7
PSET Principal Quality ETF 11.0 15 20 4.9 +3.0
RVER Trenchless Fund ETF 10.9 65 -30 0.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -24 2.7 +0.7
BGDV Bahl & Gaynor Dividend ETF 10.9 45 -10 3.9 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 20 5.7 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 20 5.5 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 16 5.0 +3.1
IBLC iShares Blockchain and Tech ETF 10.7 47 -12 -1.2 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 0 5.7 +3.8
MOAT VanEck Morningstar Wide Moat ETF 10.7 46 -11 5.6 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 10.6 49 -14 4.5 +2.5
MBOX Freedom Day Dividend ETF 10.5 39 -4 6.7 +4.8
VYM Vanguard High Dividend Yield Index ETF 10.5 6 29 6.0 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 22 1.7 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.5 30 5 4.0 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 6 6.1 +4.2
DIVB iShares Core Dividend ETF 10.4 5 30 6.9 +4.9
GLOF iShares Global Equity Factor ETF 10.4 20 15 5.6 +3.6
ICAP InfraCap Equity Income Fund ETF 10.3 171 -136 4.5 +2.6
FDG American Century Focused Dynamic Growth ETF 10.3 45 -10 1.7 -0.2
VT Vanguard Total World Stock ETF 10.2 6 29 5.0 +3.1
TCAI Tortoise AI Infrastructure ETF 10.1 65 -30 1.2 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 13 5.0 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 20 7.2 +5.3
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -55 7.8 +5.9
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 -15 4.0 +2.0
DIVS SmartETFs Dividend Builder ETF 10.0 65 -30 4.5 +2.5
ARKK ARK Innovation ETF 9.9 75 -40 -3.0 -4.9
MAVF Matrix Advisors Value ETF 9.9 75 -40 4.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 20 5.7 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 7 5.4 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.8 15 20 5.0 +3.1
RJDI RJ Eagle Dividend Select Income ETF 9.8 55 -20 4.5 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.4 +2.5
DURA VanEck Durable High Dividend ETF 9.7 29 6 6.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 6 5.6 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 -34 -0.8 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.6 47 -12 5.2 +3.3
DFNV Donoghue Forlines Innovation ETF 9.6 69 -34 3.6 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.5 75 -40 1.7 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 -1 4.1 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -40 2.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 25 5.0 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.4 78 -43 9.7 +7.8
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 0 4.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 24 4.3 +2.3
IWD iShares Russell 1000 Value ETF 9.3 19 16 5.4 +3.4
TMAT Main Thematic Innovation ETF 9.3 164 -129 -1.9 -3.9
DFUV Dimensional US Marketwide Value ETF 9.3 22 13 6.1 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 -30 2.9 +1.0
PRXV Praxis Impact Large Cap Value ETF 9.2 36 -1 5.6 +3.6
GINN Goldman Sachs Innovate Equity ETF 9.2 52 -17 3.7 +1.8
BEEX BeeHive ETF 9.2 84 -49 3.7 +1.8
VONV Vanguard Russell 1000 Value ETF 9.2 7 28 5.5 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 17 5.6 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.2 45 -10 -1.4 -3.3
VTV Vanguard Value ETF 9.1 4 31 5.8 +3.9
CBSE Clough Select Equity ETF 9.1 85 -50 0.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -10 4.5 +2.5
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 9 5.1 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 9.0 70 -35 0.8 -1.1
FDCF Fidelity Disruptive Communications ETF 9.0 50 -15 1.9 -0.1
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 7 5.7 +3.7
FFND Future Fund Active ETF 8.9 100 -65 4.3 +2.4
BLOK Amplify Transformational Data Sharing ETF 8.8 75 -40 -0.1 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.8 60 -25 0.1 -1.9
BIBL Inspire 100 ETF 8.7 35 0 4.2 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 20 3.9 +1.9
RECS Columbia Research Enhanced Core ETF 8.7 15 20 5.3 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 -15 3.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 17 5.1 +3.2
CGDG Capital Group Dividend Growers ETF 8.6 47 -12 5.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -40 4.8 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 10 6.2 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -25 5.2 +3.3
FFF Founders 100 ETF 8.2 75 -40 2.4 +0.5
DXUV Dimensional US Vector Equity ETF 8.2 28 7 5.2 +3.3
SCHD Schwab US Dividend Equity ETF 8.2 6 29 8.0 +6.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 -25 4.4 +2.5
TINT ProShares Smart Materials ETF 8.1 58 -23 5.4 +3.5
VALQ American Century U.S. Quality Value ETF 8.1 29 6 7.0 +5.1
ARKF ARK Fintech Innovation ETF 8.0 75 -40 0.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 8.0 15 20 4.8 +2.9
DFVX Dimensional US Large Cap Vector ETF 8.0 22 13 5.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 10 6.1 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -17 5.1 +3.1
DFLV Dimensional US Large Cap Value ETF 7.8 22 13 6.1 +4.1
SNSR Global X Internet of Things ETF 7.8 68 -33 3.2 +1.3
ROUS Hartford Multifactor US Equity ETF 7.7 19 16 5.3 +3.4
PFM Invesco Dividend Achievers ETF 7.7 53 -18 4.6 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 20 7.7 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 7.6 45 -10 0.1 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 7.6 30 5 5.7 +3.8
DGT State Street SPDR Global Dow ETF 7.6 50 -15 5.7 +3.7
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -14 6.3 +4.4
LIVR Intelligent Livermore ETF 7.4 69 -34 3.0 +1.0
FBOT Fidelity Disruptive Automation ETF 7.4 50 -15 2.9 +0.9
DGRO iShares Core Dividend Growth ETF 7.4 8 27 5.5 +3.6
BOTT Themes Robotics & Automation ETF 7.4 35 0 -4.1 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 17 5.6 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -65 2.9 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 5.2 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -25 8.6 +6.7
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 6 3.8 +1.9
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 1.5 -0.5
JAVA JPMorgan Active Value ETF 7.1 44 -9 5.5 +3.6
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -14 3.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 23 5.4 +3.5
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 22 5.5 +3.6
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 5.7 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 -25 3.5 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -25 2.7 +0.7
HDV iShares Core High Dividend ETF 6.9 8 27 29.9 +28.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.9 58 -23 1.1 -0.9
FLV American Century Focused Large Cap Value ETF 6.8 42 -7 6.0 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -24 4.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 29 3.3 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -26 1.5 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.8 39 -4 0.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 6.7 35 0 5.1 +3.2
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 -34 2.5 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -25 6.0 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -29 1.3 -0.7
ITAN Sparkline Intangible Value ETF 6.5 50 -15 5.8 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.5 20 15 6.0 +4.0
SIZE iShares MSCI USA Size Factor ETF 6.5 15 20 5.4 +3.5
SWP SWP Growth & Income ETF 6.5 99 -64 4.2 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 23 3.6 +1.6
DIVL Madison Dividend Value ETF 6.4 65 -30 4.8 +2.9
IUS Invesco RAFI Strategic US ETF 6.4 19 16 5.6 +3.6
XLSR State Street US Sector Rotation ETF 6.4 70 -35 4.2 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -10 4.4 +2.5
FTGS First Trust Growth Strength ETF 6.3 60 -25 3.6 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -46 2.9 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.3 41 -6 4.0 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 16 4.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 15 4.5 +2.6
ILCV iShares Morningstar Value ETF 6.2 4 31 5.3 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -60 2.3 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -17 8.0 +6.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 17 6.6 +4.6
GURU Global X Guru Index ETF 6.1 75 -40 2.4 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 20 5.3 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 -10 4.6 +2.7
BLCV iShares Large Cap Value Active ETF 6.0 53 -18 6.3 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 23 6.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 26 5.5 +3.5
USEW Cambria US EW ETF 5.9 30 5 4.1 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.9 79 -44 3.6 +1.7
STXV Strive 1000 Value ETF 5.9 18 17 6.8 +4.8
OND ProShares On-Demand ETF 5.9 58 -23 0.5 -1.5
AOTS AOT Software Platform ETF 5.9 49 -14 4.6 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -34 1.8 -0.1
SDY State Street SPDR S&P Dividend ETF 5.9 35 0 6.1 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 5 5.2 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 -23 -1.7 -3.7
WLDR Affinity World Leaders Equity ETF 5.8 67 -32 5.8 +3.8
SMRI Bushido Capital US Equity ETF 5.7 71 -36 7.4 +5.4
GEW Cambria Global EW ETF 5.6 29 6 5.4 +3.5
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 -1 8.2 +6.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 -14 6.4 +4.5
VOT Vanguard Mid-Cap Growth ETF 5.5 7 28 3.1 +1.1
DUSA Davis Select U.S. Equity ETF 5.5 61 -26 6.9 +5.0
WTV WisdomTree US Value ETF 5.5 12 23 7.7 +5.8
LST Leuthold Select Industries ETF 5.5 91 -56 4.7 +2.8
APIE ActivePassive International Equity ETF 5.5 45 -10 6.4 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 4.0 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -23 3.4 +1.4
QUVU Hartford Quality Value ETF 5.2 46 -11 5.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 5.0 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 31 5.7 +3.7
IVE iShares S&P 500 Value ETF 5.2 18 17 5.5 +3.6
GINX SGI Enhanced Global Income ETF 5.2 98 -63 6.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 1 5.6 +3.7
CZAR Themes Natural Monopoly ETF 5.1 35 0 5.4 +3.5
VOOV Vanguard S&P 500 Value ETF 5.1 7 28 5.6 +3.7
FPAG FPA Global Equity ETF 5.1 49 -14 5.8 +3.9
BFOR ALPS Barron's 400 ETF 5.1 65 -30 5.0 +3.0
ABLG Abacus FCF International Leaders ETF 5.0 59 -24 6.4 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.5 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 3.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -54 4.3 +2.4
IUSV iShares Core S&P US Value ETF 4.9 4 31 5.8 +3.9
VICE AdvisorShares Vice ETF 4.9 99 -64 5.8 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -19 5.9 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 -4 7.8 +5.9
SSPY Syntax Stratified LargeCap ETF 4.7 30 5 6.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 20 6.3 +4.4
SAMM Strategas Macro Momentum ETF 4.7 66 -31 3.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.0 +1.1
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -14 7.7 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 15 0.8 -1.2
REVS Columbia Research Enhanced Value ETF 4.6 19 16 6.6 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -25 9.3 +7.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 15 4.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 5.2 +3.2
TIIV AAM Todd International Intrinsic Value ETF 4.4 54 -19 9.7 +7.8
FBCV Fidelity Blue Chip Value ETF 4.4 59 -24 5.8 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 35 7.3 +5.4
LGCF Themes US Cash Flow Champions ETF 4.3 30 5 7.3 +5.3
INCE Franklin Income Equity Focus ETF 4.3 29 6 5.3 +3.4
SPIT F/m Emerald Special Situations ETF 4.3 105 -70 -0.7 -2.6
VBK Vanguard Small-Cap Growth ETF 4.3 7 28 1.2 -0.7
NUDV Nuveen ESG Dividend ETF 4.3 26 9 6.1 +4.1
BWEB Bitwise Web3 ETF 4.1 85 -50 -0.1 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 5.6 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.1 75 -40 1.8 -0.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 2.9 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -50 -0.8 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 10 11.1 +9.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 5.2 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -60 -0.5 -2.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.5 +0.6
ASLV Allspring Special Large Value ETF 3.9 35 0 5.2 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 5.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -12 4.2 +2.3
VXF Vanguard Extended Market ETF 3.9 5 30 3.7 +1.8
KONG Formidable Fortress ETF 3.8 89 -54 5.2 +3.3
BLES Inspire Global Hope ETF 3.8 61 -26 5.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 5.9 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -3 8.1 +6.2
TEXN iShares Texas Equity ETF 3.6 20 15 4.9 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.5 33 2 6.1 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.8 +8.9
TTAC FCF US Quality ETF 3.4 59 -24 5.6 +3.6
MID American Century Mid Cap Growth Impact ETF 3.4 45 -10 2.9 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -17 5.1 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 17 6.9 +4.9
BEEZ Honeytree U.S. Equity ETF 3.4 64 -29 3.8 +1.8
FRDM Freedom 100 Emerging Markets ETF 3.3 49 -14 5.3 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -20 4.1 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 -14 8.6 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 7.4 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.9 +3.0
PY Principal Value ETF 3.3 15 20 7.0 +5.1
CSMD Congress SMid Growth ETF 3.3 69 -34 3.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 3.2 33 2 7.0 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.3 +3.4
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 6.1 +4.1
IPO Renaissance IPO ETF 3.1 60 -25 1.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 5.3 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 7.9 +5.9
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 5.7 +3.8
VO Vanguard Mid-Cap ETF 3.0 4 31 21.0 +19.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -14 7.9 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 2 6.6 +4.7
TBG TBG Dividend Focus ETF 2.8 59 -24 6.2 +4.2
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -50 1.1 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 2.6 +0.7
IWO iShares Russell 2000 Growth ETF 2.7 24 11 0.5 -1.5
EQL Alps Equal Sector Weight ETF 2.7 25 10 5.1 +3.2
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 5 6.5 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 6.4 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -26 -0.7 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -10 -0.1 -2.0
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -40 -2.5 -4.4
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 4.7 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 11 5.7 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -75 3.1 +1.1
BKCI BNY Mellon Concentrated International ETF 2.5 80 -45 4.9 +2.9
OSEA Harbor International Compounders ETF 2.5 55 -20 4.3 +2.4
CGIE Capital Group International Equity ETF 2.5 54 -19 4.6 +2.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -30 3.5 +1.6
RSHO Tema American Reshoring ETF 2.5 75 -40 3.4 +1.5
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -40 7.1 +5.1
EMM Global X Emerging Markets ex-China ETF 2.5 75 -40 4.7 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -14 6.2 +4.3
OAIM OneAscent International Equity ETF 2.5 95 -60 4.7 +2.7
DIHP Dimensional International High Profitability ETF 2.5 29 6 5.8 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.1 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -5 5.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 4.9 +3.0
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.6 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 5.4 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -10 4.3 +2.4
IWR iShares Russell Midcap ETF 2.4 19 16 5.4 +3.4
TMFX Motley Fool Next Index ETF 2.4 50 -15 3.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.2 +3.2
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -4 7.2 +5.2
FEGE First Eagle Global Equity ETF 2.3 79 -44 6.1 +4.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 4.9 +3.0
UDI USCF Dividend Income Fund 2.2 65 -30 6.6 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -73 2.9 +0.9
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -24 -2.0 -4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.4 +1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 0.7 -1.2
EQIN Columbia US Equity Income ETF 2.1 35 0 6.1 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 0.5 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -10 -0.9 -2.9
VB Vanguard Small-Cap ETF 2.0 5 30 5.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.1 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +4.1
TAX Cambria Tax Aware ETF 2.0 49 -14 4.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 6.5 +4.6
FEOE First Eagle Overseas Equity ETF 1.9 79 -44 6.2 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 5.9 +4.0
AQEC AQE Core ETF 1.9 49 -14 5.3 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.0 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.1 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 0 6.9 +5.0
MINV Matthews Asia Innovators Active ETF 1.9 79 -44 5.1 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -3 6.9 +4.9
JIG JPMorgan International Growth ETF 1.8 55 -20 3.6 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 5.4 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 12 5.9 +3.9
STXM Strive Mid-Cap ETF 1.8 18 17 5.8 +3.9
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 3.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 6.4 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.2 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 5.1 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 6.1 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 6.1 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 7.6 +5.7
DTAN Sparkline International Intangible Value ETF 1.7 55 -20 7.1 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 28 6.0 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.8 +3.8
FMKT The Free Markets ETF 1.7 76 -41 4.2 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 6.6 +4.7
SMMD iShares Russell 2500 ETF 1.7 15 20 5.5 +3.6
DFAI Dimensional International Core Equity Market ETF 1.6 18 17 6.1 +4.1
ASCE Allspring SMID Core ETF 1.6 38 -3 2.9 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 6.1 +4.1
RSSL Global X Russell 2000 ETF 1.6 8 27 2.7 +0.8
IWM iShares Russell 2000 ETF 1.6 19 16 2.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 6.7 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 7.2 +5.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -35 10.6 +8.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.1 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.7 -4.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.3 +0.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.0 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.1 +4.2
VTWO Vanguard Russell 2000 ETF 1.4 7 28 2.8 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.5 +4.6
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.7 +2.8
GKAT Scharf Global Opportunity ETF 1.4 57 -22 5.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.4 +7.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.8 +3.8
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -8 9.4 +7.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -25 3.4 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -41 3.3 +1.4
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 6.3 +4.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 5.8 +3.8
CVAR Cultivar ETF 1.3 87 -52 7.2 +5.3
SFGV Sequoia Global Value ETF 1.3 23 12 7.1 +5.2
AVDE Avantis International Equity ETF 1.3 23 12 6.2 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 7.0 +5.0
AVSD Avantis Responsible International Equity ETF 1.3 23 12 6.0 +4.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.2 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -4 1.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.0 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 -18 5.1 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 8.8 +6.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.0 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -40 5.3 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 +2.9
ALRG Allspring LT Large Core ETF 1.1 28 7 3.5 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 -9 7.5 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.6 +3.7
AVES Avantis Emerging Markets Value ETF 1.0 36 -1 8.9 +7.0
AVIV Avantis International Large Cap Value ETF 1.0 25 10 7.0 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 6 7.0 +5.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 +3.1
DXIV Dimensional International Vector Equity ETF 0.9 34 1 6.6 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 6.1 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 -6 4.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.2 +6.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 28 6.8 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 5.9 +4.0
BINV Brandes International ETF 0.8 70 -35 8.6 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.4 +2.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 -14 1.3 -0.6
ISRA VanEck Israel ETF 0.8 59 -24 5.9 +3.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -40 1.1 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.3 +3.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -44 8.5 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.4 +3.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.8 -1.2
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 4.9 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 6.8 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 3.7 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 4.6 +2.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 4.9 +3.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 3.4 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -40 4.0 +2.1
ALIL Argent Focused Small Cap ETF 0.8 74 -39 5.6 +3.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.5 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -14 6.3 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.5 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.5 +4.5
CGXU Capital Group International Focus Equity ETF 0.8 54 -19 3.8 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -35 3.8 +1.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 3.7 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.9 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.9 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.0 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.7 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 4.9 +3.0
WWJD Inspire International ETF 0.7 80 -45 6.4 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.1 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.2 +4.3
IQSI IQ Candriam International Equity ETF 0.7 15 20 5.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.1 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.6 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -17 8.8 +6.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.6 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 8.0 +6.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.8 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.7 +7.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 28 10.0 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 9.0 +7.1
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 12.2 +10.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 10.9 +8.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.1 +6.2
DVY iShares Select Dividend ETF 0.6 38 -3 8.1 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 28 9.5 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 +3.7
CLOD Themes Cloud Computing ETF 0.5 35 0 3.0 +1.1
NIXT Research Affiliates Deletions ETF 0.5 9 26 6.6 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.6 +4.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.3 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.3 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 4.9 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 0 7.0 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.9 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 0 6.3 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.3 +5.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.1 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.3 +4.3
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.0 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -3 7.0 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 8.7 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.7 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.8 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.6 +6.6
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.0 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.4 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 7.6 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 0 5.7 +3.8
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.9 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 6.4 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.8 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.2 +4.3
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.7 +5.8
DFIV Dimensional International Value ETF 0.2 27 8 7.8 +5.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 28 5.7 +3.8
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.6 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.4 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.6 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.6 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.4 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.9 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.2 +7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.8 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.0 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.3 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.7 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 8.1 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 6.2 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.9 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 6.2 +4.3
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.7 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -1.9

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:		 iShares 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 23.2 %
Divided by: Fwd. P/BV 10.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.