State Street SPDR S&P Semiconductor ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.3x P/Sales
ratio		 9.0x
P/BV
ratio		 7.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Semiconductors ETF seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index, before expenses.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $3,116
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $201,845
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MAXLINEAR INC-CLASS A 6.2 %
ASTERA LABS INC 4.1 %
ADVANCED MICRO DEVICES 3.7 %
NAVITAS SEMICONDUCTOR CORPORATION 3.6 %
INTEL CORP 3.6 %
MICRON TECHNOLOGY INC 3.5 %
MARVELL TECHNOLOGY, INC. 3.4 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.0 %
ON SEMICONDUCTOR CORPORATION 3.0 %
SITIME CORPORATION 3.0 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
NETHERLANDS 2.4 %









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.
90.7% 178.0% 28.3% 30.3% 17.3%

Market Correlations
versus... Beta R-squared
S&P500 2.24 54%
MSCI EAFE 1.32 30%
MSCI Emg. Mkts. 1.28 50%

Technical Indicators
Recent close $571.68
30d moving avg. $556.23
Annualized volatility 32.4%
Short interest (ETF) 2.2%
Short interest (Underlying) 5.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 164
Turnover 3.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $48,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 potential alternatives to the State Street SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name		 Overlap1
vs XSD
(%)		 Expense
ratio
(bp)		 Savings
vs XSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSD
(%)
SOXX iShares Semiconductor ETF 40.8 35 0 1.9 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 40.4 60 -25 1.9 -0.1
SMHX VanEck Fabless Semiconductor ETF 38.7 35 0 1.7 -0.3
SOXQ Invesco PHLX Semiconductor ETF 37.3 19 16 1.9 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.5 57 -22 2.3 +0.3
SMH VanEck Semiconductor ETF 29.7 35 0 1.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 29.3 70 -35 2.2 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 29.2 40 -5 1.7 -0.3
QTUM Defiance Quantum ETF 25.3 40 -5 3.5 +1.5
FXL First Trust Technology AlphaDEX Fund 24.5 61 -26 4.9 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 24.3 50 -15 1.6 -0.5
XNTK State Street SPDR NYSE Technology ETF 22.8 35 0 2.4 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 22.8 75 -40 0.9 -1.1
FFTY Innovator IBD 50 ETF 21.5 80 -45 -0.0 -2.1
BAI iShares AI Innovation and Tech Active ETF 21.4 55 -20 0.9 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -5 3.7 +1.7
TRFK Pacer Data and Digital Revolution ETF 20.9 60 -25 1.8 -0.2
XLK Technology Select Sector SPDR 20.7 8 27 3.2 +1.1
IGM iShares Expanded Tech Sector ETF 20.5 41 -6 2.6 +0.6
IYW iShares U.S. Technology ETF 20.1 40 -5 2.9 +0.8
VGT Vanguard Information Technology ETF 19.9 9 26 24.4 +22.4
SNSR Global X Internet of Things ETF 19.8 68 -33 3.2 +1.2
ARVR First Trust Indxx Metaverse ETF 19.6 70 -35 3.6 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 19.5 50 -15 3.2 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.4 45 -10 4.8 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 18.9 8 27 3.0 +0.9
NXTG First Trust Indxx NextG ETF 18.9 70 -35 3.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 18.6 68 -33 2.9 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 18.6 20 15 2.7 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 18.5 68 -33 2.7 +0.6
SIXG Defiance Connective Technologies ETF 18.4 30 5 2.8 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.3 49 -14 7.3 +5.3
ARTY iShares Future AI & Tech ETF 18.1 47 -12 2.4 +0.4
WUGI AXS Esoterica NextG Economy ETF 17.8 75 -40 1.4 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 17.6 59 -24 3.3 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.5 49 -14 2.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 17.4 75 -40 3.9 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.3 49 -14 4.9 +2.9
IXN iShares Global Tech ETF 17.1 41 -6 2.6 +0.6
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 3.6 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.0 45 -10 1.8 -0.2
VERS ProShares Metaverse ETF 16.9 58 -23 0.3 -1.7
STRN SMART Trend 25 ETF 16.9 59 -24 2.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 16.8 10 25 3.8 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.7 40 -5 3.0 +0.9
IGPT Invesco AI and Next Gen Software ETF 16.6 60 -25 2.4 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 0 3.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 16.1 49 -14 3.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 15.9 15 20 2.3 +0.3
OPTZ Optimize Strategy Index ETF 15.7 50 -15 3.4 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 15.4 25 10 3.2 +1.1
FMET Fidelity Metaverse ETF 15.1 39 -4 4.3 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 14.9 99 -64 1.0 -1.0
SPRX Spear Alpha ETF 14.9 75 -40 -0.8 -2.8
PEXL Pacer US Export Leaders ETF 14.7 60 -25 3.0 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.7 20 15 4.2 +2.2
VEGN US Vegan Climate ETF 14.6 60 -25 3.3 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -25 4.6 +2.6
TRFM AAM Transformers ETF 14.0 49 -14 1.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 23 3.3 +1.3
XPND First Trust Expanded Technology ETF 13.9 65 -30 2.8 +0.8
GQQQ Astoria US Quality Growth Kings ETF 13.8 35 0 3.3 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.7 58 -23 -1.7 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 25 3.6 +1.6
ROE Astoria US Quality Kings ETF 13.5 49 -14 5.2 +3.2
CLNR IQ Cleaner Transport ETF 13.5 45 -10 3.9 +1.9
IETC iShares U.S. Tech Independence Focused ETF 13.2 18 17 3.0 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 -15 4.6 +2.6
XT iShares Exponential Technologies ETF 13.2 46 -11 3.8 +1.8
BUZZ VanEck Social Sentiment ETF 13.2 75 -40 -0.7 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.0 39 -4 0.9 -1.1
SFYF SoFi Social 50 ETF 12.9 29 6 0.8 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 -33 5.2 +3.1
KNCT Invesco Next Gen Connectivity ETF 12.7 40 -5 2.9 +0.9
METV Roundhill Ball Metaverse ETF 12.6 59 -24 8.1 +6.1
FDTX Fidelity Disruptive Technology ETF 12.5 50 -15 1.5 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 12.5 45 -10 -1.4 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 12.3 65 -30 3.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 23 6.7 +4.7
BLCR iShares Large Cap Core Active ETF 12.2 36 -1 2.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 12.2 50 -15 3.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 23 4.9 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 -40 1.9 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.0 29 6 3.0 +1.0
OEI Optimized Equity Income ETF 11.8 75 -40 3.6 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 11.8 40 -5 3.7 +1.7
SFY SoFi Select 500 ETF 11.7 0 35 3.7 +1.7
MFMO Motley Fool Momentum Factor ETF 11.7 50 -15 2.0 -0.1
CHGX AXS Change Finance ESG ETF 11.6 49 -14 4.2 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 22 5.7 +3.7
VLUE iShares MSCI USA Value Factor ETF 11.5 15 20 6.2 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 -10 3.5 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -55 3.1 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 15 3.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.4 49 -14 4.5 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 11.4 45 -10 4.6 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.2 60 -25 3.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 11.0 50 -15 4.3 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 10.9 26 9 2.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.8 68 -33 3.5 +1.5
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 17 4.4 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 10.6 60 -25 -1.0 -3.0
USRD Themes US R&D Champions ETF 10.6 29 6 3.8 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 10.6 45 -10 0.1 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 14 2.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 10.6 59 -24 2.1 +0.1
AOTG AOT Growth and Innovation ETF 10.6 75 -40 1.2 -0.8
QQQ Invesco QQQ Trust Series I 10.5 20 15 3.2 +1.1
QQQM Invesco NASDAQ 100 ETF 10.5 15 20 3.2 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 0 4.3 +2.3
IWX iShares Russell Top 200 Value ETF 10.4 20 15 5.0 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -30 7.3 +5.2
DAK Dakota Active Equity ETF 10.3 43 -8 3.7 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 20 5.5 +3.5
PWB Invesco Large Cap Growth ETF 10.2 56 -21 2.0 -0.1
TOPC iShares S&P 500 3% Capped ETF 10.2 15 20 4.4 +2.3
YNOT Horizon Digital Frontier ETF 10.2 75 -40 2.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -30 4.5 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 -30 1.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -24 1.8 -0.3
OEF iShares S&P 100 ETF 10.0 20 15 3.8 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 -15 8.0 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -44 4.1 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 -10 2.4 +0.3
OALC OneAscent Large Cap Core ETF 9.8 86 -51 3.4 +1.4
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 26 4.1 +2.1
IWL iShares Russell Top 200 ETF 9.7 15 20 3.9 +1.8
MGC Vanguard Mega Cap ETF 9.7 7 28 3.9 +1.9
MBCC Monarch Blue Chips Core ETF 9.7 125 -90 3.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 -7 4.0 +2.0
KRMA Global X Conscious Companies ETF 9.6 43 -8 5.1 +3.1
OCEN IQ Clean Oceans ETF 9.6 45 -10 4.6 +2.6
NBDS Neuberger Berman Disrupters ETF 9.5 55 -20 0.7 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 30 7.2 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -40 3.1 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 9.5 22 13 4.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 9.4 25 10 4.0 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 9.4 28 7 2.8 +0.8
ILCG iShares Morningstar Growth ETF 9.4 4 31 3.0 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.4 49 -14 3.7 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 3 3.9 +1.9
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 -34 0.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 9.3 7 28 18.4 +16.4
IVW iShares S&P 500 Growth ETF 9.3 18 17 2.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 20 4.1 +2.1
SFTY Horizon Managed Risk ETF 9.3 77 -42 3.5 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 31 3.0 +1.0
GXLC Global X U.S. 500 ETF 9.3 2 33 4.1 +2.0
DFUS Dimensional U.S. Equity ETF 9.3 9 26 4.1 +2.0
STOX Horizon Core Equity ETF 9.3 70 -35 3.6 +1.5
ICAP InfraCap Equity Income Fund ETF 9.3 171 -136 4.5 +2.5
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 31 3.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 32 4.1 +2.1
MGV Vanguard Mega Cap Value ETF 9.3 7 28 5.4 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -23 3.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 23 4.4 +2.4
STRV Strive 500 ETF 9.2 5 30 4.1 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 15 4.0 +1.9
IYY iShares Dow Jones U.S. ETF 9.2 20 15 4.1 +2.0
RAUS RACWI US ETF 9.1 15 20 4.1 +2.1
CHRI Global X S&P 500 Christian Values ETF 9.1 29 6 3.9 +1.9
SGRT SMART Earnings Growth 30 ETF 9.1 59 -24 2.3 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 17 5.1 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.1 18 17 3.9 +1.9
VV Vanguard Large-Cap ETF 9.1 4 31 4.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 9.1 3 32 4.2 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 25 4.2 +2.2
TMFC Motley Fool 100 Index ETF 9.1 50 -15 3.0 +1.0
SCHK Schwab 1000 Index ETF 9.1 5 30 4.2 +2.2
IVV iShares Core S&P 500 ETF 9.1 3 32 4.2 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 33 4.2 +2.1
SPY SPDR S&P 500 ETF 9.0 9 26 4.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 32 4.1 +2.1
VOO Vanguard S&P 500 ETF 9.0 3 32 4.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 31 5.6 +3.6
STXG Strive 1000 Growth ETF 9.0 18 17 3.2 +1.2
IWB iShares Russell 1000 ETF 9.0 15 20 4.1 +2.1
WISE Themes Generative Artificial Intelligence ETF 8.9 35 0 -0.4 -2.4
VONE Vanguard Russell 1000 ETF 8.9 7 28 4.2 +2.2
SCHB Schwab U.S. Broad Market ETF 8.9 3 32 4.2 +2.2
IWV iShares Russell 3000 ETF 8.9 20 15 4.0 +2.0
VTI Vanguard Total Stock Market ETF 8.9 3 32 4.1 +2.1
VTHR Vanguard Russell 3000 ETF 8.8 7 28 4.1 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 32 4.3 +2.3
INRO iShares U.S. Industry Rotation Active ETF 8.8 42 -7 3.5 +1.5
TRUT VanEck Technology TruSector ETF 8.8 13 22 3.6 +1.6
ACVF American Conservative Values ETF 8.8 75 -40 3.7 +1.7
DFAU Dimensional US Core Equity Market ETF 8.8 12 23 4.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 8.7 52 -17 3.7 +1.7
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -44 3.3 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 -35 0.8 -1.2
JHDV John Hancock U.S. High Dividend ETF 8.6 34 1 5.9 +3.8
APUE ActivePassive U.S. Equity ETF 8.6 45 -10 3.9 +1.9
AIEQ AI Powered Equity ETF 8.6 75 -40 3.6 +1.6
SGLC SGI U.S. Large Cap Core ETF 8.6 85 -50 3.6 +1.6
LGRO Level Four Large Cap Growth Active ETF 8.5 55 -20 3.6 +1.6
IWD iShares Russell 1000 Value ETF 8.5 19 16 5.4 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 8.5 81 -46 2.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.5 9 26 4.0 +1.9
DIVN Horizon Dividend Income ETF 8.4 70 -35 6.6 +4.5
VONV Vanguard Russell 1000 Value ETF 8.4 7 28 5.5 +3.4
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 -25 4.4 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 20 4.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 4.2 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.4 95 -60 -0.5 -2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.3 75 -40 1.8 -0.2
DIVB iShares Core Dividend ETF 8.3 5 30 6.9 +4.9
EBI Longview Advantage ETF 8.3 35 0 5.9 +3.9
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 20 4.9 +2.9
HGRO Hedgeye Quality Growth ETF 8.3 70 -35 3.3 +1.3
GSPY Gotham Enhanced 500 ETF 8.3 50 -15 4.4 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 -24 3.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 8.2 8 27 4.1 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -45 5.5 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.2 8 27 4.4 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 26 3.9 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -30 2.3 +0.2
FDWM Fidelity Women's Leadership ETF 8.1 59 -24 3.8 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 15 4.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 22 1.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 8.0 29 6 4.5 +2.4
DARP Grizzle Growth ETF 8.0 75 -40 1.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 8.0 25 10 4.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 33 4.1 +2.1
TOK iShares MSCI Kokusai ETF 8.0 26 9 4.3 +2.3
CGGO Capital Group Global Growth Equity ETF 8.0 47 -12 4.1 +2.0
VOTE TCW Transform 500 ETF 8.0 5 30 4.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 6 4.0 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 26 4.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -15 3.7 +1.7
CGGR Capital Group Growth ETF 7.9 39 -4 2.6 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 35 4.1 +2.1
DCOR Dimensional US Core Equity 1 ETF 7.9 14 21 4.6 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 4.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 25 4.2 +2.1
DVND Touchstone Dividend Select ETF 7.9 67 -32 5.2 +3.2
FVAL Fidelity Value Factor ETF 7.9 15 20 5.9 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 -30 3.4 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 -12 5.2 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -8 3.6 +1.6
VTV Vanguard Value ETF 7.8 4 31 5.8 +3.8
DBSC Deepwater Beachfront Small Cap ETF 7.8 85 -50 1.1 -0.9
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -25 2.5 +0.5
URTH iShares MSCI World ETF 7.8 24 11 4.3 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 24 4.1 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 17 4.3 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 17 5.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 6 6.1 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.7 79 -44 3.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 17 3.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 15 4.7 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 15 4.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 6 5.6 +3.5
IBOT Vaneck Robotics ETF 7.5 47 -12 3.2 +1.2
IQM Franklin Intelligent Machines ETF 7.5 50 -15 1.1 -1.0
DFUV Dimensional US Marketwide Value ETF 7.4 22 13 6.1 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 10 6.2 +4.1
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -12 4.2 +2.2
MGK Vanguard Mega Cap Growth ETF 7.4 7 28 16.8 +14.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 20 4.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -14 4.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 21 4.1 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -40 2.9 +0.9
EPS WisdomTree U.S. LargeCap Fund 7.3 8 27 4.7 +2.7
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -40 1.1 -0.9
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -60 2.1 +0.0
ACWI iShares MSCI ACWI ETF 7.3 32 3 4.6 +2.6
PRXV Praxis Impact Large Cap Value ETF 7.2 36 -1 5.6 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 15 -3.6 -5.6
LRGF iShares U.S. Equity Factor ETF 7.2 8 27 4.6 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 28 4.4 +2.3
DURA VanEck Durable High Dividend ETF 7.2 29 6 6.4 +4.4
BLOK Amplify Transformational Data Sharing ETF 7.2 75 -40 -0.1 -2.2
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 9 5.1 +3.1
JAVA JPMorgan Active Value ETF 7.1 44 -9 5.5 +3.5
VUG Vanguard Growth ETF 7.1 4 31 20.1 +18.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -7 4.0 +2.0
CBSE Clough Select Equity ETF 7.1 85 -50 0.3 -1.7
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -40 1.4 -0.6
USMC Principal U.S. Mega-Cap ETF 7.1 12 23 3.5 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 15 3.2 +1.2
FDMO Fidelity Momentum Factor ETF 7.1 15 20 2.5 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 17 5.6 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 4.9 +2.9
TCAI Tortoise AI Infrastructure ETF 7.1 65 -30 1.2 -0.9
RGEF Rockefeller Global Equity ETF 7.1 55 -20 3.8 +1.8
VALQ American Century U.S. Quality Value ETF 7.0 29 6 7.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 10 6.1 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.0 49 -14 6.3 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 10 4.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 26 4.4 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 -25 9.3 +7.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -40 0.9 -1.1
RW Rainwater Equity ETF 6.9 125 -90 3.0 +1.0
JPEF JPMorgan Equity Focus ETF 6.9 50 -15 3.8 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 25 4.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -29 1.3 -0.8
PRXG Praxis Impact Large Cap Growth ETF 6.9 36 -1 3.1 +1.0
DUHP Dimensional US High Profitability ETF 6.9 21 14 5.1 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 31 3.3 +1.3
ITAN Sparkline Intangible Value ETF 6.8 50 -15 5.8 +3.8
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 -34 3.7 +1.7
VT Vanguard Total World Stock ETF 6.8 6 29 5.0 +3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 6.8 40 -5 4.5 +2.4
FCPI Fidelity Stocks for Inflation ETF 6.8 15 20 5.9 +3.8
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -14 6.3 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.7 49 -14 5.0 +3.0
ARKW ARK Next Generation Internet ETF 6.7 87 -52 0.7 -1.3
VBK Vanguard Small-Cap Growth ETF 6.7 7 28 1.2 -0.8
ACEP ARS Core Equity ETF 6.7 45 -10 4.0 +2.0
TMAT Main Thematic Innovation ETF 6.7 164 -129 -1.9 -4.0
AVUS Avantis U.S. Equity ETF 6.6 15 20 4.7 +2.7
DFLV Dimensional US Large Cap Value ETF 6.6 22 13 6.1 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -25 4.4 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 18 4.7 +2.6
DGT State Street SPDR Global Dow ETF 6.6 50 -15 5.7 +3.6
IWO iShares Russell 2000 Growth ETF 6.5 24 11 0.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 26 4.9 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 -25 7.9 +5.9
NULC Nuveen ESG Large-Cap ETF 6.5 21 14 3.9 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 5 3.8 +1.8
TMFX Motley Fool Next Index ETF 6.4 50 -15 3.0 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 20 5.3 +3.3
JGRO JPMorgan Active Growth ETF 6.4 44 -9 2.4 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 5.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -10 4.4 +2.4
RVRB Reverb ETF 6.3 30 5 3.8 +1.8
GURU Global X Guru Index ETF 6.3 75 -40 2.4 +0.4
DFNV Donoghue Forlines Innovation ETF 6.3 69 -34 3.6 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 23 5.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 10 5.5 +3.5
IOO iShares Global 100 ETF 6.3 41 -6 3.8 +1.8
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -31 -2.7 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.2 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -40 2.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 5.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 13 5.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 6.2 15 20 5.8 +3.8
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -20 5.0 +3.0
CGDV Capital Group Dividend Value ETF 6.2 33 2 3.8 +1.8
DTEC ALPS Disruptive Technologies ETF 6.2 50 -15 3.6 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.2 12 23 3.4 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -60 2.3 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -40 1.7 -0.3
SPIT F/m Emerald Special Situations ETF 6.2 105 -70 -0.7 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 29 3.3 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 26 4.3 +2.3
GQI Natixis Gateway Quality Income ETF 6.1 34 1 4.6 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -45 3.6 +1.6
KLMN Invesco MSCI North America Climate ETF 6.1 9 26 4.3 +2.2
IWF iShares Russell 1000 Growth ETF 6.1 19 16 14.2 +12.2
VONG Vanguard Russell 1000 Growth ETF 6.1 7 28 3.5 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 20 7.7 +5.7
ARKK ARK Innovation ETF 6.1 75 -40 -3.0 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 20 5.0 +3.0
HDUS Hartford Disciplined US Equity ETF 6.0 19 16 4.7 +2.7
STXD Strive 1000 Dividend Growth ETF 6.0 35 0 4.4 +2.4
TOLL Tema Durable Quality ETF 6.0 75 -40 3.8 +1.8
FLV American Century Focused Large Cap Value ETF 6.0 42 -7 6.0 +4.0
IWY iShares Russell Top 200 Growth ETF 6.0 20 15 3.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -40 4.8 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 17 4.6 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.0 30 5 4.0 +2.0
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 7 5.7 +3.6
PBUS Invesco MSCI USA ETF 6.0 4 31 4.2 +2.2
BGRO iShares Large Cap Growth Active ETF 5.9 55 -20 1.9 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -21 6.8 +4.8
STXV Strive 1000 Value ETF 5.9 18 17 6.8 +4.8
BEEX BeeHive ETF 5.9 84 -49 3.7 +1.7
FDVV Fidelity High Dividend ETF 5.9 15 20 6.6 +4.6
JEPI JPMorgan Equity Premium Income ETF 5.9 35 0 5.1 +3.1
SDY State Street SPDR S&P Dividend ETF 5.9 35 0 6.1 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.8 47 -12 2.7 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 -6 4.0 +2.0
SMRI Bushido Capital US Equity ETF 5.8 71 -36 7.4 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 20 4.5 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 23 6.2 +4.2
PTL Inspire 500 ETF 5.7 9 26 4.4 +2.4
FTGS First Trust Growth Strength ETF 5.7 60 -25 3.6 +1.6
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -11 5.6 +3.6
LCF Touchstone US Large Cap Focused ETF 5.7 69 -34 3.6 +1.6
AVUQ Avantis U.S. Quality ETF 5.7 15 20 3.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 6 3.8 +1.8
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -15 5.1 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 1.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.6 6 29 6.0 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -30 2.1 +0.1
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 -13 3.8 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 5.5 75 -40 2.2 +0.2
DFVX Dimensional US Large Cap Vector ETF 5.5 22 13 5.3 +3.2
ILCV iShares Morningstar Value ETF 5.5 4 31 5.3 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 17 3.3 +1.3
VIG Vanguard Dividend Appreciation ETF 5.5 5 30 4.9 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -24 4.9 +2.9
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 5 5.7 +3.7
SPGP Invesco S&P 500 GARP ETF 5.4 34 1 5.7 +3.7
ARKF ARK Fintech Innovation ETF 5.4 75 -40 0.3 -1.7
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -40 -0.0 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -40 3.4 +1.3
IBLC iShares Blockchain and Tech ETF 5.4 47 -12 -1.2 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -25 6.0 +4.0
IUS Invesco RAFI Strategic US ETF 5.4 19 16 5.6 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 21 3.9 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -64 2.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 5.4 15 20 4.8 +2.8
LOWV AB US Low Volatility Equity ETF 5.4 48 -13 4.3 +2.3
SCHD Schwab US Dividend Equity ETF 5.4 6 29 8.0 +6.0
FFND Future Fund Active ETF 5.3 100 -65 4.3 +2.3
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 25 0.6 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 5 2.6 +0.6
VXF Vanguard Extended Market ETF 5.2 5 30 3.7 +1.7
USEW Cambria US EW ETF 5.2 30 5 4.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 10 4.5 +2.5
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 -10 2.0 -0.1
CTEF Castellan Targeted Equity ETF 5.1 45 -10 2.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 5.1 15 20 5.4 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 15 0.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 25 5.0 +2.9
CAML Congress Large Cap Growth ETF 5.1 66 -31 2.4 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 31 5.7 +3.6
IVE iShares S&P 500 Value ETF 5.1 18 17 5.5 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 26 5.5 +3.4
HDV iShares Core High Dividend ETF 5.1 8 27 29.9 +27.9
EQRR ProShares Equities for Rising Rates ETF 5.1 35 0 5.7 +3.6
AGRW Allspring LT Large Growth ETF 5.0 35 0 3.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -2 5.4 +3.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 -2 5.3 +3.3
DEMZ Democratic Large Cap Core ETF 5.0 45 -10 3.8 +1.8
ABFL Abacus FCF Leaders ETF 5.0 59 -24 3.7 +1.7
GLOF iShares Global Equity Factor ETF 5.0 20 15 5.6 +3.5
VOOV Vanguard S&P 500 Value ETF 5.0 7 28 5.6 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 -15 2.7 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 -23 1.1 -0.9
PSET Principal Quality ETF 5.0 15 20 4.9 +2.9
FFOX FundX Future Fund Opportunities ETF 5.0 100 -65 2.5 +0.5
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 5.3 +3.3
QGRO American Century U.S. Quality Growth ETF 4.9 29 6 3.9 +1.9
MAVF Matrix Advisors Value ETF 4.9 75 -40 4.8 +2.8
FFOG Franklin Focused Growth ETF 4.9 61 -26 1.6 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 -25 0.1 -2.0
IUSV iShares Core S&P US Value ETF 4.9 4 31 5.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -13 3.7 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 6 10.8 +8.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -19 5.9 +3.9
XLG Invesco S&P 500 Top 50 ETF 4.9 20 15 3.6 +1.5
TINY ProShares Nanotechnology ETF 4.8 58 -23 1.3 -0.8
BIBL Inspire 100 ETF 4.8 35 0 4.2 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 6.0 +3.9
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 25 4.3 +2.3
WRND IQ Global Equity R&D Leaders ETF 4.8 18 17 4.0 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 20 5.7 +3.7
DGRO iShares Core Dividend Growth ETF 4.8 8 27 5.5 +3.5
VFMF Vanguard U.S. Multifactor ETF 4.8 18 17 6.6 +4.6
DXUV Dimensional US Vector Equity ETF 4.7 28 7 5.2 +3.2
REVS Columbia Research Enhanced Value ETF 4.7 19 16 6.6 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -43 9.7 +7.7
JGLO JPMorgan Global Select Equity ETF 4.7 33 2 4.3 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 7 4.9 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 3.6 +1.6
MBOX Freedom Day Dividend ETF 4.7 39 -4 6.7 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -23 3.4 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -34 -0.8 -2.8
VOT Vanguard Mid-Cap Growth ETF 4.7 7 28 3.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 20 6.3 +4.3
LST Leuthold Select Industries ETF 4.6 91 -56 4.7 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.6 45 -10 4.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 -3 3.9 +1.8
FQAL Fidelity Quality Factor ETF 4.6 15 20 4.8 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 1 5.6 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 15 7.9 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -17 8.0 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 29 2.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -14 4.8 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 10 11.1 +9.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 20 7.2 +5.2
AGIQ Sofi Agentic AI ETF 4.5 69 -34 6.8 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 20 3.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 4.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 25 4.1 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 20 4.1 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 -1 8.2 +6.2
YOKE Yoke Core ETF 4.4 42 -7 3.6 +1.6
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -14 7.7 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 7.8 +5.8
FFF Founders 100 ETF 4.4 75 -40 2.4 +0.4
QUVU Hartford Quality Value ETF 4.4 46 -11 5.6 +3.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 2.9 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 4.5 +2.5
BFOR ALPS Barron's 400 ETF 4.3 65 -30 5.0 +3.0
GEW Cambria Global EW ETF 4.3 29 6 5.4 +3.4
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 20 4.4 +2.4
DIVS SmartETFs Dividend Builder ETF 4.2 65 -30 4.5 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.2 +3.2
QLTY GMO U.S. Quality ETF 4.2 50 -15 3.9 +1.9
DVGR DAC 3D Dividend Growth ETF 4.2 65 -30 4.7 +2.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 5.7 +3.7
RSSL Global X Russell 2000 ETF 4.2 8 27 2.7 +0.7
DIVL Madison Dividend Value ETF 4.2 65 -30 4.8 +2.8
IWM iShares Russell 2000 ETF 4.2 19 16 2.6 +0.6
USMF WisdomTree U.S. Multifactor Fund 4.2 28 7 6.5 +4.5
BUL Pacer US Cash Cows Growth ETF 4.2 60 -25 3.4 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 4.3 +2.3
FPAG FPA Global Equity ETF 4.1 49 -14 5.8 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -45 3.8 +1.7
FESM Fidelity Enhanced Small Cap ETF 4.1 28 7 2.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 3.9 +1.8
IPO Renaissance IPO ETF 4.1 60 -25 1.6 -0.4
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 6.0 +4.0
WTV WisdomTree US Value ETF 4.0 12 23 7.7 +5.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -54 4.3 +2.3
LIVR Intelligent Livermore ETF 4.0 69 -34 3.0 +1.0
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -27 3.0 +1.0
PFM Invesco Dividend Achievers ETF 4.0 53 -18 4.6 +2.6
TINT ProShares Smart Materials ETF 3.9 58 -23 5.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.2 +3.2
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -10 3.9 +1.9
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 -20 4.5 +2.5
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 17 0.0 -2.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 -10 1.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -45 3.3 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 2.9 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -30 3.5 +1.5
NUDV Nuveen ESG Dividend ETF 3.9 26 9 6.1 +4.0
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 6.3 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 5.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 16 5.0 +3.0
BLES Inspire Global Hope ETF 3.8 61 -26 5.7 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -27 1.5 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -24 9.0 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.0 +3.0
CSMD Congress SMid Growth ETF 3.7 69 -34 3.5 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -55 7.8 +5.8
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 0 5.8 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -25 8.6 +6.6
VTWO Vanguard Russell 2000 ETF 3.7 7 28 2.8 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.5 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 16 4.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.2 +3.2
OND ProShares On-Demand ETF 3.7 58 -23 0.5 -1.5
PY Principal Value ETF 3.7 15 20 7.0 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 20 4.9 +2.9
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 5.8 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -40 4.4 +2.4
QBIG Invesco Top QQQ ETF 3.6 29 6 0.0 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 -4 3.9 +1.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 22 3.0 +1.0
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.0 -0.0
CGUS Capital Group Core Equity ETF 3.6 33 2 3.6 +1.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -15 4.0 +1.9
PCGG Polen Capital Global Growth ETF 3.6 85 -50 3.9 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 0 2.5 +0.4
YALL God Bless America ETF 3.6 65 -30 4.4 +2.4
PRAY FIS Christian Stock Fund 3.6 69 -34 3.9 +1.9
JGRW Jensen Quality Growth ETF 3.6 57 -22 4.1 +2.0
RVER Trenchless Fund ETF 3.6 65 -30 0.6 -1.5
ABIG Argent Large Cap ETF 3.6 49 -14 4.3 +2.3
SEMG Suncoast Select Growth ETF 3.6 60 -25 3.8 +1.7
DUNK Dana Unconstrained Equity ETF 3.6 75 -40 1.9 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.1 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -13 5.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 5.2 +3.2
XLSR State Street US Sector Rotation ETF 3.5 70 -35 4.2 +2.2
VB Vanguard Small-Cap ETF 3.5 5 30 5.2 +3.2
KNO AXS Knowledge Leaders ETF 3.5 78 -43 4.0 +2.0
WLDR Affinity World Leaders Equity ETF 3.5 67 -32 5.8 +3.7
ISMD Inspire Small/Mid Cap ETF 3.4 54 -19 5.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -36 -0.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 5.1 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 2.9 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -40 4.0 +2.0
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.3 +3.3
INCE Franklin Income Equity Focus ETF 3.4 29 6 5.3 +3.3
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 2.5 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 -24 8.5 +6.4
SMMD iShares Russell 2500 ETF 3.4 15 20 5.5 +3.5
TAX Cambria Tax Aware ETF 3.3 49 -14 4.1 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 6.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 12 5.9 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -17 4.9 +2.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 6.1 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 6.1 +4.1
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -50 1.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 6.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 +3.8
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 0 4.2 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -1 4.1 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 15 4.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.4 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 23 5.9 +3.9
NETZ TCW Transform Systems ETF 2.9 75 -40 1.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 3.7 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 3.7 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 3.7 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 6.4 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.3 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 28 6.2 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 0 5.7 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 7.3 +5.3
LGCF Themes US Cash Flow Champions ETF 2.8 30 5 7.3 +5.2
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.3 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 20 9.0 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -5 5.3 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 8.9 +6.9
EZM WisdomTree U.S. MidCap Fund 2.7 38 -3 8.0 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 25 9.0 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 3.7 +1.7
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 5.9 +3.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 5.7 +3.7
TEXN iShares Texas Equity ETF 2.7 20 15 4.9 +2.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 6.1 +4.0
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 4.5 +2.5
ASLV Allspring Special Large Value ETF 2.6 35 0 5.2 +3.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 -15 1.9 -0.2
VO Vanguard Mid-Cap ETF 2.6 4 31 21.0 +19.0
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 4.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 5.4 +3.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.1 +6.1
GINX SGI Enhanced Global Income ETF 2.6 98 -63 6.7 +4.7
ARB AltShares Merger Arbitrage ETF 2.6 77 -42 2.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -4 3.6 +1.6
IWC iShares Micro-Cap ETF 2.5 60 -25 -1.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 4.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.0 +4.9
EQL Alps Equal Sector Weight ETF 2.5 25 10 5.1 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -40 5.3 +3.3
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.2 +3.2
WCEO Hypatia Women CEO ETF 2.5 85 -50 4.7 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 5.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.2 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 6.2 +4.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 3.3 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -14 6.4 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 7.9 +5.9
IWR iShares Russell Midcap ETF 2.4 19 16 5.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.2 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 4.0 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.8 +4.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -4 7.2 +5.2
STXM Strive Mid-Cap ETF 2.3 18 17 5.8 +3.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 5.8 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 6.3 +4.3
DUSA Davis Select U.S. Equity ETF 2.3 61 -26 6.9 +4.9
TBG TBG Dividend Focus ETF 2.3 59 -24 6.2 +4.2
TAN Invesco Solar ETF 2.3 67 -32 3.8 +1.8
FRNW Fidelity Clean Energy ETF 2.3 39 -4 1.7 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -24 2.2 +0.2
ACES ALPS Clean Energy ETF 2.3 55 -20 -2.5 -4.5
FXN First Trust Energy AlphaDEX Fund 2.3 62 -27 10.3 +8.2
SMOG VanEck Low Carbon Energy ETF 2.3 61 -26 1.2 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -10 -0.1 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 0 0.9 -1.1
CTEC Global X CleanTech ETF 2.3 50 -15 -0.1 -2.1
ICLN iShares Global Clean Energy ETF 2.3 41 -6 1.7 -0.4
POWR iShares U.S. Power Infrastructure ETF 2.3 40 -5 3.9 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.1 +5.1
SAMM Strategas Macro Momentum ETF 2.2 66 -31 3.7 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.2 +5.2
NIXT Research Affiliates Deletions ETF 2.2 9 26 6.6 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 6.9 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -25 3.4 +1.4
UDI USCF Dividend Income Fund 2.2 65 -30 6.6 +4.6
ALIL Argent Focused Small Cap ETF 2.2 74 -39 5.6 +3.6
MID American Century Mid Cap Growth Impact ETF 2.2 45 -10 2.9 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 5.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.4 +3.4
CVAR Cultivar ETF 2.1 87 -52 7.2 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 5.6 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 4.1 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -24 4.3 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -13 8.0 +5.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -65 12.2 +10.1
STXK Strive Small-Cap ETF 2.1 18 17 5.2 +3.2
GVLU Gotham 1000 Value ETF 2.1 50 -15 8.3 +6.3
EQIN Columbia US Equity Income ETF 2.1 35 0 6.1 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 0.5 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.0 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 7.6 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -10 -0.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 4.9 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.4 +7.4
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 5.6 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 6.2 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 7.4 +5.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -10 1.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 6.7 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -25 3.5 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -25 2.7 +0.6
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.7 +1.7
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.4 +3.4
SWP SWP Growth & Income ETF 1.9 99 -64 4.2 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 0.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 4 1.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.3 +3.3
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 3.7 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 6.0 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.1 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 2.3 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 3.5 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.3 +4.2
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -19 9.7 +7.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.4 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 0 6.9 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 5.8 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -15 3.4 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -3 6.9 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -20 10.9 +8.8
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -24 4.5 +2.5
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.0 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.7 -2.7
TTAC FCF US Quality ETF 1.8 59 -24 5.6 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.2 +3.2
WSML iShares MSCI World Small-Cap ETF 1.7 15 20 5.3 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.5 +4.5
DTAN Sparkline International Intangible Value ETF 1.7 55 -20 7.1 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.8 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.0 +4.0
KONG Formidable Fortress ETF 1.7 89 -54 5.2 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 2.7 +0.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.7 79 -44 3.4 +1.4
VICE AdvisorShares Vice ETF 1.7 99 -64 5.8 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 3.9 +1.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 -15 2.9 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 4.6 +2.6
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 19 4.7 +2.7
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 -40 -2.5 -4.5
BOTT Themes Robotics & Automation ETF 1.7 35 0 -4.1 -6.1
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -34 2.5 +0.5
MNRS Grayscale Bitcoin Miners ETF 1.7 59 -24 -2.0 -4.0
AOTS AOT Software Platform ETF 1.7 49 -14 4.6 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 1.8 -0.2
FMKT The Free Markets ETF 1.7 76 -41 4.2 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 6.6 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 6.1 +4.1
ASCE Allspring SMID Core ETF 1.6 38 -3 2.9 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 8.8 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.1 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 6.1 +4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 28 10.0 +8.0
IWN iShares Russell 2000 Value ETF 1.6 24 11 4.8 +2.8
MADE iShares U.S. Manufacturing ETF 1.6 40 -5 3.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -25 8.0 +5.9
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 5.0 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 6.6 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.4 +7.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -35 10.6 +8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -5 6.9 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -4 8.1 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 7.9 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 4.1 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 7.9 +5.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.1 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 -0.9 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 3.2 +1.2
IYE iShares U.S. Energy ETF 1.5 40 -5 6.7 +4.6
SFGV Sequoia Global Value ETF 1.4 23 12 7.1 +5.1
TOGA Tremblant Global ETF 1.4 69 -34 -0.2 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.4 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.8 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -5 3.7 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 8.0 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -14 8.0 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 5.5 +3.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.2 +5.2
FPWR First Trust EIP Power Solutions ETF 1.2 96 -61 4.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.0 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 6.4 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.1 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 8.8 +6.7
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 4.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.6 +4.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 8.8 +6.8
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 7.3 +5.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.0 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 9.7 +7.7
AQEC AQE Core ETF 1.1 49 -14 5.3 +3.3
DVY iShares Select Dividend ETF 1.1 38 -3 8.1 +6.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 7.9 +5.9
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.9 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.7 +1.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.7 +2.6
FEGE First Eagle Global Equity ETF 0.9 79 -44 6.1 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.6 +2.6
ALRG Allspring LT Large Core ETF 0.9 28 7 3.5 +1.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 28 6.8 +4.8
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -39 7.5 +5.5
HAP VanEck Natural Resources ETF 0.8 50 -15 6.8 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.2 +6.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.8 -1.2
RCGE RockCreek Global Equality ETF 0.7 95 -60 6.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 8.6 +6.6
WWJD Inspire International ETF 0.7 80 -45 6.4 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 8.3 +6.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.5 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 7.3 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.1 +6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.2 +0.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 5.9 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.4 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.7 +3.7
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.6 +3.6
CLOD Themes Cloud Computing ETF 0.5 35 0 3.0 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 8.7 +6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 3.4 +1.4
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 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.0 +7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.6 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.8 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.9 +3.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 5.8 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.0 +4.0
MFVL Motley Fool Value Factor ETF 0.3 50 -15 5.8 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -30 4.9 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 7.6 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.7 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 15.7 +13.7
USCF Themes US Cash Flow Champions ETF 0.2 29 6 7.7 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.0 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 9.9 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.2 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 5.8 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.4 +5.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 4.5 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.0

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:		 State Street SPDR S&P 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 15.9 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.