First Trust S&P 500 Diversified Free Cash Flow ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCFY tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCFY
Inception date Aug 22, 2023
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $35,715
Large cap (>$10bn) 91.7%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SKYWORKS SOLUTIONS INC 4.2 %
HP INC. 2.9 %
SYNCHRONY FINANCIAL 2.6 %
GEN DIGITAL INC 2.6 %
JABIL CIRCUIT INC 2.4 %
OMNICOM GROUP 2.3 %
HEWLETT PACKARD ENTERPRISE CO. 2.2 %
INTERPUBLIC GROUP OF COS INC 2.2 %
QUALCOMM INC 2.1 %
MATCH GROUP, INC. 2.1 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 3.0 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% 2.5% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 71%
MSCI EAFE 0.81 40%
MSCI Emg. Mkts. 0.60 10%

Technical Indicators
Recent close $24.34
30d moving avg. $22.03
Annualized volatility 15.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $17,979

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 992 potential alternatives to the First Trust S&P 500 Diversified Free Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with FCFY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCFY Expense: 60 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCFY
Ticker Fund
Name		 Overlap1
vs FCFY
(%)		 Expense
ratio
(bp)		 Savings
vs FCFY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCFY
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 34.4 25 35 11.8 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 30.9 59 1 9.3 -0.8
COWZ Pacer US Cash Cows 100 ETF 30.6 49 11 9.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 26.9 29 31 10.9 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 26.6 39 21 8.5 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.6 50 10 8.3 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 25.0 50 10 7.5 -2.6
VFLO VictoryShares Free Cash Flow ETF 23.7 39 21 10.9 +0.8
RPV Invesco S&P 500 Pure Value ETF 23.7 35 25 10.8 +0.7
SMRI Bushido Capital US Equity ETF 23.1 71 -11 9.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 22.9 6 54 8.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 22.4 15 45 10.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.1 20 40 6.6 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.6 15 45 9.4 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 20.6 13 47 10.2 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 20.5 39 21 8.4 -1.7
SSPY Syntax Stratified LargeCap ETF 20.3 30 30 6.7 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 20.2 59 1 6.2 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 20.2 65 -5 6.4 -3.7
VOE Vanguard Mid-Cap Value ETF 19.9 7 53 7.8 -2.3
PY Principal Value ETF 19.7 15 45 7.4 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.7 40 20 5.6 -4.5
ULVM VictoryShares US Value Momentum ETF 19.7 20 40 7.4 -2.7
LGCF Themes US Cash Flow Champions ETF 19.6 30 30 8.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 40 6.5 -3.6
SPHB Invesco S&P 500 High Beta ETF 18.8 25 35 4.9 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 18.8 20 40 9.8 -0.3
ITAN Sparkline Intangible Value ETF 18.7 50 10 6.5 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 18.7 59 1 9.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 67 -7 10.5 +0.4
DFLV Dimensional US Large Cap Value ETF 18.4 22 38 8.2 -1.9
FVAL Fidelity Value Factor ETF 18.4 15 45 7.2 -2.9
USCF Themes US Cash Flow Champions ETF 18.3 29 31 9.1 -1.0
WTV WisdomTree US Value Fund of Benef Interest 18.0 12 48 9.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 17.9 12 48 8.6 -1.5
SPGP Invesco S&P 500 GARP ETF 17.9 34 26 9.5 -0.6
DVY iShares Select Dividend ETF 17.7 38 22 9.4 -0.7
STXV Strive 1000 Value ETF 17.7 18 42 8.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 17.7 25 35 5.7 -4.4
VFVA Vanguard U.S. Value Factor ETF 17.6 13 47 11.5 +1.4
REVS Columbia Research Enhanced Value ETF 17.5 19 41 7.9 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.3 9 51 6.2 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.2 35 25 7.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.2 38 22 7.9 -2.2
NUDV Nuveen ESG Dividend ETF 16.7 26 34 7.5 -2.6
AFLG First Trust Active Factor Large Cap ETF 16.7 55 5 6.2 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 16.6 0 60 12.6 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 16.5 20 40 7.1 -3.0
VALQ American Century U.S. Quality Value ETF 16.5 29 31 7.7 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 53 9.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.1 30 30 8.2 -1.9
ROUS Hartford Multifactor US Equity ETF 16.1 19 41 7.2 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 16.0 12 48 7.8 -2.3
RWL Invesco S&P 500 Revenue ETF 15.9 39 21 6.9 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.9 15 45 7.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 15.8 4 56 6.1 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.7 18 42 7.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 51 6.2 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.6 5 55 8.1 -2.0
DEUS Xtrackers Russell US Multifactor ETF 15.4 17 43 7.0 -3.1
WLDR Affinity World Leaders Equity ETF 15.4 67 -7 7.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 15.3 36 24 9.5 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.3 39 21 8.6 -1.5
DIVB iShares Core Dividend ETF 15.3 5 55 7.9 -2.2
SIZE iShares MSCI USA Size Factor ETF 15.2 15 45 5.9 -4.2
VTV Vanguard Value ETF 15.0 4 56 7.1 -3.0
GVLU Gotham 1000 Value ETF 14.8 50 10 9.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.7 60 0 6.2 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.7 20 40 7.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.4 75 -15 7.3 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 56 6.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 14.2 35 25 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.2 40 20 5.9 -4.2
FXL First Trust Technology AlphaDEX Fund 14.2 61 -1 5.7 -4.4
PWV Invesco Large Cap Value ETF 14.1 55 5 7.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 14.1 38 22 8.3 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 35 7.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.9 24 36 8.2 -1.9
ROE Astoria US Quality Kings ETF 13.9 49 11 6.7 -3.4
MAGA Point Bridge America First ETF 13.8 72 -12 6.0 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 21 7.1 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 20 6.8 -3.3
VYM Vanguard High Dividend Yield Index ETF 13.8 6 54 7.4 -2.7
VO Vanguard Mid-Cap ETF 13.7 4 56 5.9 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 42 6.9 -3.2
DFUV Dimensional US Marketwide Value ETF 13.7 22 38 8.0 -2.1
IWS iShares Russell Mid-Cap Value ETF 13.5 23 37 6.9 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.3 20 40 5.0 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 31 6.6 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 35 7.4 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 13.2 12 48 6.7 -3.4
KRMA Global X Conscious Companies ETF 13.2 43 17 5.9 -4.2
SYLD Cambria Shareholder Yield ETF 13.2 59 1 11.8 +1.7
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 45 8.0 -2.1
ILCV iShares Morningstar Value ETF 13.1 4 56 6.8 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 40 8.5 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.9 55 5 10.6 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 0 7.9 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 12.8 23 37 5.9 -4.2
GSPY Gotham Enhanced 500 ETF 12.8 50 10 5.5 -4.6
QDF FlexShares Quality Dividend Index Fund 12.7 37 23 6.5 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 32 6.2 -3.9
IWD iShares Russell 1000 Value ETF 12.6 19 41 6.6 -3.5
VONV Vanguard Russell 1000 Value ETF 12.6 8 52 6.7 -3.4
HLGE Hartford Longevity Economy ETF 12.6 44 16 6.4 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 31 7.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 32 6.5 -3.6
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 31 4.8 -5.3
PEXL Pacer US Export Leaders ETF 12.5 60 0 5.0 -5.1
EQRR ProShares Equities for Rising Rates ETF 12.5 35 25 8.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 12.4 42 18 6.5 -3.6
IVE iShares S&P 500 Value ETF 12.4 18 42 6.4 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 56 6.5 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 21 10.8 +0.7
VOOV Vanguard S&P 500 Value ETF 12.3 10 50 6.5 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 12.1 18 42 6.9 -3.2
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 25 3.3 -6.8
EQWL Invesco S&P 100 Equal Weight ETF 12.1 25 35 6.2 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.0 9 51 5.4 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 2 5.4 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 8 5.5 -4.6
JAVA JPMorgan Active Value ETF 11.9 44 16 6.6 -3.5
HKND Humankind US Stock ETF 11.8 11 49 7.4 -2.7
IUSV iShares Core S&P US Value ETF 11.8 4 56 6.7 -3.4
RECS Columbia Research Enhanced Core ETF 11.7 15 45 6.1 -4.0
USMF WisdomTree U.S. Multifactor Fund 11.7 28 32 6.7 -3.4
PKW Invesco Buyback Achievers ETF 11.7 62 -2 7.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 11.7 29 31 5.5 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -15 5.3 -4.8
SCHD Schwab US Dividend Equity ETF 11.5 6 54 9.9 -0.2
PTL Inspire 500 ETF 11.5 9 51 5.5 -4.6
IWR iShares Russell Midcap ETF 11.5 19 41 5.9 -4.2
ACVF American Conservative Values ETF 11.5 75 -15 4.5 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 9 51 5.7 -4.4
LRGF iShares U.S. Equity Factor ETF 11.4 8 52 5.7 -4.4
TTAC FCF US Quality ETF 11.3 59 1 6.2 -3.9
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 34 6.4 -3.7
MGV Vanguard Mega Cap Value ETF 11.3 7 53 6.8 -3.3
JHDV John Hancock U.S. High Dividend ETF 11.2 34 26 6.9 -3.2
VFMF Vanguard U.S. Multifactor ETF 11.2 18 42 8.3 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 11.2 35 25 5.3 -4.8
DFVX Dimensional US Large Cap Vector ETF 11.2 22 38 6.5 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.1 15 45 5.4 -4.7
EPS WisdomTree U.S. LargeCap Fund 11.1 8 52 6.0 -4.1
AIEQ AI Powered Equity ETF 11.1 75 -15 5.3 -4.8
CCMG CCM Global Equity ETF 11.0 34 26 8.8 -1.3
SMOT VanEck Morningstar SMID Moat ETF 11.0 49 11 6.9 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 1 11.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.9 31 29 7.1 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 52 8 10.2 +0.1
DSPY Tema S&P 500 Historical Weight ETF 10.6 18 42 5.3 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 10.5 15 45 7.6 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 30 8.9 -1.2
IWX iShares Russell Top 200 Value ETF 10.5 20 40 6.4 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 20 7.8 -2.3
FCPI Fidelity Stocks for Inflation ETF 10.4 15 45 7.6 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -1 7.7 -2.4
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -30 9.9 -0.2
IUS Invesco RAFI Strategic US ETF 10.2 19 41 6.9 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 20 5.5 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.2 9 51 5.0 -5.1
DGRO iShares Core Dividend Growth ETF 10.2 8 52 6.6 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 25 6.1 -4.0
PSET Principal Quality ETF 10.1 15 45 5.4 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 41 6.5 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 45 5.8 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -15 3.1 -7.0
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 33 9.3 -0.8
BUL Pacer US Cash Cows Growth ETF 10.0 60 0 6.1 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.0 25 35 5.3 -4.8
LST Leuthold Select Industries ETF 9.9 91 -31 5.6 -4.5
FBCV Fidelity Blue Chip Value ETF 9.9 59 1 7.5 -2.6
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 -9 4.4 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 49 5.3 -4.8
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 10 7.6 -2.5
AVUS Avantis U.S. Equity ETF 9.9 15 45 6.1 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.8 10 50 5.4 -4.7
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 45 6.3 -3.8
UDI USCF Dividend Income Fund 9.7 65 -5 8.4 -1.7
FDVV Fidelity High Dividend ETF 9.7 15 45 8.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 50 5.3 -4.8
EBI Longview Advantage ETF 9.6 35 25 6.9 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 31 4.9 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 48 5.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 40 7.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.4 45 15 9.5 -0.6
INRO iShares U.S. Industry Rotation Active ETF 9.4 42 18 4.9 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 45 5.6 -4.5
VAMO Cambria Value & Momentum ETF 9.3 61 -1 6.7 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.2 19 41 5.3 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 40 5.3 -4.8
FTDS First Trust Dividend Strength ETF 9.1 70 -10 7.8 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 45 5.1 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 42 5.6 -4.5
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 8 7.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 6 7.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 8.9 15 45 7.0 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -5 5.1 -5.0
FLDZ RiverNorth Patriot ETF 8.8 75 -15 5.8 -4.3
FDWM Fidelity Women's Leadership ETF 8.8 59 1 5.2 -4.9
DFNV Donoghue Forlines Innovation ETF 8.8 69 -9 4.4 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.8 9 51 5.0 -5.1
XVV iShares ESG Screened S&P 500 ETF 8.7 8 52 5.1 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 45 15 5.5 -4.6
WBIY WBI Power Factor High Dividend ETF 8.7 100 -40 17.1 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 11 4.3 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 1 6.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 58 5.2 -4.9
QUVU Hartford Quality Value ETF 8.6 46 14 7.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 43 5.8 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 40 4.9 -5.2
FFND Future Fund Active ETF 8.5 100 -40 4.6 -5.5
IVV iShares Core S&P 500 ETF 8.5 3 57 5.2 -4.9
SPY SPDR S&P 500 ETF Trust 8.5 9 51 5.1 -5.0
SPLG SPDR Portfolio S&P 500 ETF 8.5 2 58 5.2 -4.9
ECML Euclidean Fundamental Value ETF 8.5 95 -35 13.1 +3.0
SIXG Defiance Connective Technologies ETF 8.5 30 30 4.2 -5.9
BLES Inspire Global Hope ETF 8.5 61 -1 6.9 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 28 5.1 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 8.5 18 42 5.4 -4.7
VOO Vanguard S&P 500 ETF 8.5 3 57 5.2 -4.9
VOTE TCW Transform 500 ETF 8.5 5 55 5.1 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 53 5.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 46 5.1 -5.0
GINX SGI Enhanced Global Income ETF 8.4 98 -38 7.4 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 20 4.9 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 23 6.2 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 60 5.1 -5.0
APUE ActivePassive U.S. Equity ETF 8.4 45 15 4.9 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 0 6.0 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 11 9.7 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 0 6.2 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 10 5.9 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 49 5.1 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 11 5.0 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 51 4.9 -5.2
KLMN Invesco MSCI North America Climate ETF 8.2 9 51 5.2 -4.9
BLCV iShares Large Cap Value Active ETF 8.2 53 7 7.5 -2.6
XLF Financial Select Sector SPDR Fund 8.2 8 52 5.8 -4.3
PBUS Invesco MSCI USA ETF 8.2 4 56 5.1 -5.0
EQIN Columbia US Equity Income ETF 8.1 35 25 7.0 -3.1
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 45 5.0 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -8 8.3 -1.8
FQAL Fidelity Quality Factor ETF 8.1 15 45 5.7 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 1 4.6 -5.5
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 57 5.1 -5.0
DFAU Dimensional US Core Equity Market ETF 8.1 12 48 5.3 -4.8
FVD First Trust Value Line Dividend Index Fund 8.1 65 -5 6.2 -3.9
HDUS Hartford Disciplined US Equity ETF 8.1 19 41 5.9 -4.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 11 5.8 -4.3
DEW WisdomTree Global High Dividend Fund 8.0 58 2 8.8 -1.3
DCOR Dimensional US Core Equity 1 ETF 8.0 14 46 5.6 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 45 4.8 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 0 7.8 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 40 5.1 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 46 5.9 -4.2
KBWB Invesco KBW Bank ETF 7.9 35 25 8.6 -1.5
STRV Strive 500 ETF 7.9 5 55 5.0 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 53 5.2 -4.9
VV Vanguard Large-Cap ETF 7.9 4 56 5.1 -5.0
SCHX Schwab U.S. Large-Cap ETF 7.9 3 57 5.2 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.9 3 57 5.4 -4.7
IWB iShares Russell 1000 ETF 7.9 15 45 5.1 -5.0
VONE Vanguard Russell 1000 ETF 7.9 8 52 5.2 -4.9
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -2 8.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -5 8.7 -1.4
SFY SoFi Select 500 ETF 7.8 0 60 4.6 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -20 7.0 -3.1
IYY iShares Dow Jones U.S. ETF 7.8 20 40 5.0 -5.1
DUHP Dimensional US High Profitability ETF 7.8 21 39 6.4 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 0 7.3 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 42 4.9 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 18 4.7 -5.4
SCHK Schwab 1000 Index ETF 7.7 5 55 5.3 -4.8
OALC OneAscent Large Cap Core ETF 7.7 86 -26 4.3 -5.8
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 21 10.0 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 22 8.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 7.6 8 52 6.4 -3.7
IYF iShares U.S. Financials ETF 7.6 40 20 6.1 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 51 5.2 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -1 6.8 -3.3
VFH Vanguard Financials ETF 7.6 10 50 6.5 -3.6
IYG iShares US Financial Services ETF 7.6 40 20 5.5 -4.6
IWV iShares Russell 3000 ETF 7.5 20 40 5.0 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 52 5.2 -4.9
VTHR Vanguard Russell 3000 ETF 7.5 10 50 5.1 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 35 6.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 57 5.1 -5.0
VTI Vanguard Total Stock Market ETF 7.5 3 57 5.1 -5.0
SCHB Schwab U.S. Broad Market ETF 7.4 3 57 5.2 -4.9
DFUS Dimensional U.S. Equity ETF 7.4 9 51 5.1 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 45 6.4 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 5 13.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 50 5.1 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 45 5.5 -4.6
HOMZ Hoya Capital Housing ETF 7.3 30 30 8.8 -1.3
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 20 3.8 -6.3
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 50 4.8 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 25 4.2 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -15 4.2 -5.9
FOVL iShares Focused Value Factor ETF 7.2 25 35 10.1 -0.0
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 47 6.4 -3.7
DURA VanEck Durable High Dividend ETF 7.2 29 31 8.7 -1.4
ICAP InfraCap Equity Income Fund ETF 7.2 171 -111 7.0 -3.1
VBR Vanguard Small Cap Value ETF 7.2 7 53 9.4 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 35 6.0 -4.1
SRHQ SRH U.S. Quality ETF 7.1 35 25 7.5 -2.6
VEGN US Vegan Climate ETF 7.1 60 0 4.6 -5.5
BFOR ALPS Barron's 400 ETF 7.1 65 -5 6.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 7.1 25 35 5.1 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 0 9.4 -0.7
MBOX Freedom Day Dividend ETF 7.0 39 21 7.6 -2.5
STXM Strive Mid-Cap ETF 7.0 18 42 6.5 -3.6
BIBL Inspire 100 ETF 7.0 35 25 5.3 -4.8
XSD SPDR S&P Semiconductor ETF 7.0 35 25 4.1 -6.0
OPTZ Optimize Strategy Index ETF 7.0 50 10 5.1 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -20 4.6 -5.5
RVRB Reverb ETF 6.9 30 30 4.8 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 50 5.1 -5.0
GLOF iShares Global Equity Factor ETF 6.9 20 40 6.9 -3.2
QGRO American Century U.S. Quality Growth ETF 6.9 29 31 3.5 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -46 12.3 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 2 4.0 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 42 5.6 -4.5
PFM Invesco Dividend Achievers ETF 6.8 53 7 5.4 -4.7
CHGX AXS Change Finance ESG ETF 6.7 49 11 4.9 -5.2
IWL iShares Russell Top 200 ETF 6.7 15 45 4.9 -5.2
HLAL Wahed FTSE USA Shariah ETF 6.7 50 10 5.0 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -8 7.6 -2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.6 85 -25 8.3 -1.8
SNSR Global X Internet of Things ETF 6.6 68 -8 4.6 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 54 4.1 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 51 5.4 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 32 5.7 -4.4
XLI Industrial Select Sector SPDR Fund 6.5 8 52 4.4 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 20 5.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 30 6.2 -3.9
KBE SPDR S&P Bank ETF 6.5 35 25 9.9 -0.2
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 51 4.9 -5.2
MGC Vanguard Mega Cap ETF 6.4 7 53 4.9 -5.2
SUSA iShares MSCI USA ESG Select ETF 6.4 25 35 4.9 -5.2
XLC Communication Services Select Sector SPDR Fund 6.4 8 52 5.3 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 33 7.0 -3.1
XLV Health Care Select Sector SPDR Fund 6.3 8 52 7.8 -2.3
USRD Themes US R&D Champions ETF 6.3 29 31 5.0 -5.1
IYH iShares U.S. Healthcare ETF 6.3 40 20 7.1 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -10 11.7 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 22 4.8 -5.3
MAVF Matrix Advisors Value ETF 6.2 75 -15 6.2 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 22 6.2 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 42 4.9 -5.2
NULC Nuveen ESG Large-Cap ETF 6.2 21 39 4.9 -5.2
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 45 5.3 -4.8
FXO First Trust Financials AlphaDEX Fund 6.2 62 -2 8.5 -1.6
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 56 6.9 -3.2
TOK iShares MSCI Kokusai ETF 6.1 26 34 5.3 -4.8
ABFL Abacus FCF Leaders ETF 6.1 59 1 5.4 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 2 7.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 0 4.2 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 0 8.2 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -65 6.6 -3.5
VHT Vanguard Health Care ETF 6.0 10 50 6.3 -3.8
YOKE Yoke Core ETF 6.0 42 18 4.4 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 0 3.9 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 45 4.4 -5.7
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -16 5.1 -5.0
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 52 6.5 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 48 4.7 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 56 6.3 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 10 5.7 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 45 7.3 -2.8
CVAR Cultivar ETF 5.8 87 -27 7.2 -2.9
VIS Vanguard Industrials ETF 5.8 10 50 4.7 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 47 5.7 -4.4
OEF iShares S&P 100 ETF 5.8 20 40 4.8 -5.3
URTH iShares MSCI World ETF 5.8 24 36 5.4 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 20 6.8 -3.3
RCGE RockCreek Global Equality ETF 5.8 95 -35 6.4 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 24 5.0 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 0 6.9 -3.2
DVND Touchstone Dividend Select ETF 5.8 67 -7 6.0 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 8 52 4.8 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -20 6.3 -3.8
DGT SPDR Global Dow ETF 5.7 50 10 7.5 -2.6
SOXX iShares Semiconductor ETF 5.7 35 25 5.4 -4.7
FSCS First Trust SMID Capital Strength ETF 5.7 60 0 6.9 -3.2
DUSA Davis Select U.S. Equity ETF 5.7 61 -1 7.7 -2.4
IXJ iShares Global Healthcare ETF 5.7 42 18 7.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 48 4.6 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 0 11.4 +1.3
PJP Invesco Pharmaceuticals ETF 5.7 57 3 8.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 51 6.1 -4.0
IXG iShares Global Financials ETF 5.7 42 18 6.8 -3.3
FTXO First Trust Nasdaq Bank ETF 5.7 60 0 9.3 -0.8
XLP Consumer Staples Select Sector SPDR Fund 5.7 8 52 5.8 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 50 5.3 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 13 5.0 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 50 6.0 -4.1
FTGS First Trust Growth Strength ETF 5.6 60 0 5.0 -5.1
ZIG Acquirers Fund 5.6 84 -24 20.5 +10.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 11 6.6 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 38 5.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 40 5.9 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 15 2.6 -7.5
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -19 4.2 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 10 6.1 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 5 5.0 -5.1
SPMO Invesco S&P 500 Momentum ETF 5.4 13 47 3.8 -6.3
SDY SPDR S&P Dividend ETF 5.4 35 25 6.5 -3.6
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 52 4.6 -5.5
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 25 4.9 -5.2
TMFX Motley Fool Next Index ETF 5.3 50 10 2.8 -7.3
WRND IQ Global Equity R&D Leaders ETF 5.3 18 42 8.9 -1.2
IYJ iShares U.S. Industrials ETF 5.3 40 20 4.5 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 3.2 -6.9
SKYY First Trust Cloud Computing ETF 5.3 60 0 3.0 -7.1
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.8 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 4 6.4 -3.7
CGGR Capital Group Growth ETF 5.3 39 21 3.4 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -19 5.1 -5.0
ACWI iShares MSCI ACWI ETF 5.2 32 28 5.8 -4.3
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 41 5.1 -5.0
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 9.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 45 6.1 -4.0
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 25 7.0 -3.1
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 20 5.6 -4.5
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -5 5.4 -4.7
JEPI JPMorgan Equity Premium Income ETF 5.2 35 25 5.7 -4.4
NIXT Research Affiliates Deletions ETF 5.1 9 51 5.8 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 5 4.3 -5.8
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 14 5.9 -4.2
VUSE Vident U.S. Equity Strategy ETF 5.1 50 10 4.5 -5.6
VDC Vanguard Consumer Staples ETF 5.1 10 50 5.5 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 1 2.9 -7.2
VIG Vanguard Dividend Appreciation ETF 5.1 6 54 5.7 -4.4
DFNL Davis Select Financial ETF 5.0 63 -3 7.8 -2.3
ITB iShares U.S. Home Construction ETF 5.0 40 20 12.3 +2.2
GINN Goldman Sachs Innovate Equity ETF 5.0 52 8 4.1 -6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 52 5.5 -4.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 5.1 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 40 5.8 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 15 4.7 -5.4
TAX Cambria Tax Aware ETF 5.0 49 11 5.2 -4.9
VB Vanguard Small-Cap ETF 5.0 5 55 6.3 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 8 7.0 -3.1
FITE SPDR S&P Kensho Future Security ETF 5.0 45 15 2.3 -7.8
EXI iShares Global Industrials ETF 4.9 42 18 4.6 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 35 5.2 -4.9
LOWV AB US Low Volatility Equity ETF 4.9 48 12 5.2 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 12 6.0 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 45 6.2 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 45 7.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -10 6.0 -4.1
STXD Strive 1000 Dividend Growth ETF 4.8 35 25 5.0 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 18 5.6 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 52 4.6 -5.5
TBG TBG Dividend Focus ETF 4.7 59 1 8.0 -2.1
HDV iShares Core High Dividend ETF 4.7 8 52 7.0 -3.1
PEJ Invesco Leisure and Entertainment ETF 4.7 58 2 1.1 -9.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 20 3.9 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -8 6.6 -3.5
VT Vanguard Total World Stock ETF 4.6 7 53 6.2 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 20 6.2 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 0 11.1 +1.0
TRFK Pacer Data and Digital Revolution ETF 4.5 60 0 3.5 -6.6
NANR SPDR S&P North American Natural Resources ETF 4.5 35 25 8.7 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 20 3.8 -6.3
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 15 5.5 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 11 3.8 -6.3
VCR Vanguard Consumer Discretionary ETF 4.5 10 50 4.6 -5.5
KXI iShares Global Consumer Staples ETF 4.4 41 19 5.4 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 0 5.9 -4.2
METV Roundhill Ball Metaverse ETF 4.4 59 1 7.4 -2.7
XT iShares Exponential Technologies ETF 4.4 46 14 5.6 -4.5
FPAG FPA Global Equity ETF 4.4 49 11 6.1 -4.0
NXTG First Trust Indxx NextG ETF 4.4 70 -10 5.6 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 2 2.7 -7.4
PRNT 3D Printing ETF 4.4 66 -6 1.4 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -8 0.3 -9.8
FXN First Trust Energy AlphaDEX Fund 4.3 62 -2 14.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 4.3 47 13 5.6 -4.5
GURU Global X Guru Index ETF 4.3 75 -15 4.1 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 0 4.0 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.4 -6.7
IAT iShares U.S. Regional Banks ETF 4.3 40 20 9.9 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 7.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -15 3.9 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 48 5.3 -4.8
DWLD Davis Select Worldwide ETF 4.2 63 -3 7.6 -2.5
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 37 3.4 -6.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -29 4.5 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 19 5.3 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -20 6.1 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.2 85 -25 2.3 -7.8
XHB SPDR S&P Homebuilders ETF 4.2 35 25 11.5 +1.4
ISHP First Trust Nasdaq Retail ETF 4.2 60 0 5.8 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -19 5.7 -4.4
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -10 7.3 -2.8
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 12 4.8 -5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.1 29 31 6.5 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -10 4.6 -5.5
IGE iShares North American Natural Resources ETF 4.1 41 19 8.1 -2.0
IEDI iShares U.S. Consumer Focused ETF 4.1 18 42 5.2 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.2 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 3 3.9 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 6.9 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 0 2.8 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 3.4 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 50 4.5 -5.6
XPND First Trust Expanded Technology ETF 4.0 65 -5 4.1 -6.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 5.8 -4.3
MEDX Horizon Kinetics Medical ETF 4.0 85 -25 2.1 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -3 7.9 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 50 4.5 -5.6
XLK Technology Select Sector SPDR Fund 4.0 8 52 4.8 -5.3
IYE iShares U.S. Energy ETF 4.0 40 20 9.3 -0.8
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -35 7.8 -2.3
SPHQ Invesco S&P 500 Quality ETF 3.9 15 45 5.1 -5.0
WDNA WisdomTree BioRevolution Fund 3.9 45 15 -1.7 -11.8
JPEF JPMorgan Equity Focus ETF 3.9 50 10 4.5 -5.6
KNCT Invesco Next Gen Connectivity ETF 3.9 40 20 5.2 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 41 0.8 -9.3
TMAT Main Thematic Innovation ETF 3.9 164 -104 -1.5 -11.6
FDLO Fidelity Low Volatility Factor ETF 3.9 15 45 5.5 -4.6
RXI iShares Global Consumer Discretionary ETF 3.9 41 19 8.9 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 45 3.6 -6.5
YALL God Bless America ETF 3.9 65 -5 3.7 -6.4
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -12 6.5 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -5 6.6 -3.5
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.7 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -35 3.8 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -5 4.6 -5.5
FTCS First Trust Capital Strength ETF 3.8 55 5 5.6 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 5.8 -4.3
RFFC ALPS Active Equity Opportunity ETF 3.8 48 12 4.7 -5.4
IPDP Dividend Performers ETF 3.8 122 -62 4.9 -5.2
QLTY GMO U.S. Quality ETF 3.8 50 10 4.9 -5.2
FDMO Fidelity Momentum Factor ETF 3.8 15 45 3.9 -6.2
VOOG Vanguard S&P 500 Growth ETF 3.7 10 50 4.2 -5.9
IVW iShares S&P 500 Growth ETF 3.7 18 42 4.2 -5.9
DIVL Madison Dividend Value ETF 3.7 65 -5 5.8 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 56 4.3 -5.8
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -15 7.0 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 5.0 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 17 4.3 -5.8
DTEC ALPS Disruptive Technologies ETF 3.6 50 10 3.8 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 48 5.6 -4.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 27 5.1 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 0 4.1 -6.0
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 32 10.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 2 5.0 -5.1
KONG Formidable Fortress ETF 3.6 89 -29 5.9 -4.2
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 56 4.4 -5.7
CGGO Capital Group Global Growth Equity ETF 3.6 47 13 4.9 -5.2
MADE iShares U.S. Manufacturing ETF 3.6 40 20 5.3 -4.8
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 0 3.8 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 40 4.3 -5.8
IYK iShares U.S. Consumer Staples ETF 3.5 40 20 6.1 -4.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 52 9.5 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 20 11.1 +1.0
IXC iShares Global Energy ETF 3.5 44 16 10.7 +0.6
XLE Energy Select Sector SPDR Fund 3.5 8 52 9.4 -0.7
VDE Vanguard Energy ETF 3.5 10 50 9.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 3.5 60 0 4.8 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -30 4.1 -6.0
KRE SPDR S&P Regional Banking ETF 3.5 35 25 10.2 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 6.4 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.1 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 52 4.3 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 2 -3.1 -13.2
XLG Invesco S&P 500 Top 50 ETF 3.5 20 40 4.7 -5.4
QQQ Invesco QQQ Trust Series I 3.5 20 40 4.2 -5.9
QQQM Invesco NASDAQ 100 ETF 3.5 15 45 4.3 -5.8
IBUY Amplify Online Retail ETF 3.4 65 -5 3.0 -7.1
LCF Touchstone US Large Cap Focused ETF 3.4 69 -9 4.5 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 31 4.4 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 15 3.0 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 30 6.8 -3.3
BMED Future Health ETF 3.4 85 -25 0.5 -9.6
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -5 4.5 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 35 5.2 -4.9
GNR SPDR S&P Global Natural Resources ETF 3.4 40 20 11.7 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 52 5.0 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 40 3.5 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -15 5.1 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 48 4.6 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 5 5.8 -4.3
QTUM Defiance Quantum ETF 3.3 40 20 6.6 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 2.3 -7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 25 6.0 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -8 2.6 -7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 21 3.8 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 8.2 -1.9
CANC Tema Oncology ETF 3.2 75 -15 -2.6 -12.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -15 1.0 -9.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 6.5 -3.6
CGDV Capital Group Dividend Value ETF 3.2 33 27 4.8 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 32 4.3 -5.8
CLNR IQ Cleaner Transport ETF 3.2 45 15 6.9 -3.2
SMH VanEck Semiconductor ETF 3.2 35 25 4.5 -5.6
PRAY FIS Christian Stock Fund 3.2 69 -9 5.4 -4.7
CZAR Themes Natural Monopoly ETF 3.2 35 25 5.6 -4.5
LVOL American Century Low Volatility ETF 3.2 29 31 4.9 -5.2
SMMD iShares Russell 2500 ETF 3.1 15 45 6.6 -3.5
AGNG Global X Aging Population ETF 3.1 50 10 5.0 -5.1
STXG Strive 1000 Growth ETF 3.1 18 42 4.0 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 6.7 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 21 3.7 -6.4
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.8 -5.3
IYW iShares U.S. Technology ETF 3.1 40 20 4.2 -5.9
HAP VanEck Natural Resources ETF 3.1 50 10 10.1 0.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -2 3.7 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 0 12.8 +2.7
IHF iShares U.S. Healthcare Providers ETF 3.1 40 20 7.9 -2.2
XHS SPDR S&P Health Care Services ETF 3.1 35 25 3.5 -6.6
SFYX SoFi Next 500 ETF 3.0 0 60 5.9 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -15 3.3 -6.8
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 10 3.8 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -8 4.2 -5.9
PPH VanEck Pharmaceutical ETF 3.0 36 24 10.4 +0.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 20 9.3 -0.8
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 25 5.6 -4.5
WCBR WisdomTree Cybersecurity Fund 2.9 45 15 1.7 -8.4
XRT SPDR S&P Retail ETF 2.9 35 25 8.8 -1.3
KNO AXS Knowledge Leaders ETF 2.9 78 -18 6.1 -4.0
VGT Vanguard Information Technology ETF 2.9 10 50 4.3 -5.8
VOX Vanguard Communication Services ETF 2.9 10 50 5.0 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -5 8.2 -1.9
FTXR First Trust Nasdaq Transportation ETF 2.9 60 0 9.5 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 17 6.3 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 39 4.0 -6.1
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 42 3.9 -6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 0 3.8 -6.3
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 11 5.8 -4.3
IOO iShares Global 100 ETF 2.8 41 19 5.2 -4.9
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 11 5.9 -4.2
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -4 5.5 -4.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 20 5.4 -4.7
IDU iShares U.S. Utilities ETF 2.8 40 20 4.7 -5.4
XLU Utilities Select Sector SPDR Fund 2.8 8 52 5.2 -4.9
VPU Vanguard Utilities ETF 2.8 10 50 5.3 -4.8
CGDG Capital Group Dividend Growers ETF 2.8 47 13 6.3 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 29 2.5 -7.6
IGM iShares Expanded Tech Sector ETF 2.8 41 19 4.2 -5.9
JETS U.S. Global Jets ETF 2.7 60 0 3.8 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 6.3 -3.8
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -19 -5.2 -15.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 4 5.7 -4.4
BBH VanEck Biotech ETF 2.7 35 25 6.1 -4.0
PBE Invesco Biotechnology & Genome ETF 2.7 58 2 2.3 -7.8
IBB iShares Biotechnology ETF 2.7 45 15 0.9 -9.2
XBI SPDR S&P BIOTECH ETF 2.7 35 25 -3.3 -13.4
TRFM AAM Transformers ETF 2.7 49 11 1.7 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -5 3.2 -6.9
IWF iShares Russell 1000 Growth ETF 2.7 19 41 4.5 -5.6
VONG Vanguard Russell 1000 Growth ETF 2.7 8 52 4.6 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 21 -1.2 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -1 1.4 -8.7
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 52 5.3 -4.8
BOTT Themes Robotics & Automation ETF 2.6 35 25 5.1 -5.0
DEMZ Democratic Large Cap Core ETF 2.6 45 15 4.6 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 15 0.6 -9.5
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 3.6 -6.5
MILN Global X Millennial Consumer ETF 2.6 50 10 3.7 -6.4
AWAY ETFMG Travel Tech ETF 2.6 76 -16 -0.1 -10.2
XNTK SPDR NYSE Technology ETF 2.6 35 25 3.9 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.7 -5.4
BUG Global X Cybersecurity ETF 2.6 51 9 2.7 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -10 4.9 -5.2
FPXI First Trust International Equity Opportunities ETF 2.6 70 -10 3.6 -6.5
JXI iShares Global Utilities ETF 2.5 43 17 5.9 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 7.3 -2.8
RTH VanEck Retail ETF 2.5 35 25 5.2 -4.9
SWP SWP Growth & Income ETF 2.5 99 -39 4.5 -5.6
IWY iShares Russell Top 200 Growth ETF 2.5 20 40 4.7 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 0 6.4 -3.7
CNCR Range Cancer Therapeutics ETF 2.5 79 -19 -13.5 -23.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 5.8 -4.3
IYT iShares US Transportation ETF 2.4 40 20 5.2 -4.9
XTN SPDR S&P Transportation ETF 2.4 35 25 5.8 -4.3
PINK Simplify Health Care ETF 2.4 50 10 1.0 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 15 4.4 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 0 3.7 -6.4
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.9 -5.2
TOGA Tremblant Global ETF 2.4 69 -9 1.7 -8.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 3.1 -7.0
ILCG iShares Morningstar Growth ETF 2.4 4 56 3.9 -6.2
IAK iShares U.S. Insurance ETF 2.4 40 20 6.5 -3.6
KIE SPDR S&P Insurance ETF 2.4 35 25 6.5 -3.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 10 2.3 -7.8
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.8 -5.3
FBCG Fidelity Blue Chip Growth ETF 2.3 59 1 3.1 -7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 40 4.4 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 34 3.4 -6.7
BGDV Bahl & Gaynor Dividend ETF 2.3 45 15 4.9 -5.2
FPX First Trust US Equity Opportunities ETF 2.3 61 -1 1.1 -9.0
IXN iShares Global Tech ETF 2.3 41 19 4.1 -6.0
PXE Invesco Energy Exploration & Production ETF 2.3 60 0 16.6 +6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 0 7.5 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.3 39 21 12.3 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 20 13.0 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 25 16.0 +5.9
DRLL Strive U.S. Energy ETF 2.3 41 19 10.4 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 45 4.6 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 0 5.4 -4.7
ARTY iShares Future AI & Tech ETF 2.3 47 13 3.6 -6.5
FEGE First Eagle Global Equity ETF 2.2 79 -19 7.2 -2.9
FTWO Strive FAANG 2.0 ETF 2.2 49 11 4.8 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 3.9 -6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 49 7.8 -2.3
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 52 7.5 -2.6
DFAR Dimensional US Real Estate ETF 2.2 19 41 7.8 -2.3
DFGR Dimensional Global Real Estate ETF 2.2 22 38 7.4 -2.7
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.3 -2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 20 7.5 -2.6
SCHH Schwab U.S. REIT ETF 2.2 7 53 7.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 30 7.5 -2.6
IYR iShares U.S. Real Estate ETF 2.2 40 20 7.3 -2.8
REET iShares Global REIT ETF 2.2 14 46 7.5 -2.6
USRT iShares Core U.S. REIT ETF 2.2 8 52 7.6 -2.5
XLRE Real Estate Select Sector SPDR Fund 2.2 8 52 7.4 -2.7
VNQ Vanguard Real Estate ETF 2.2 12 48 7.4 -2.7
FDN First Trust Dow Jones Internet Index Fund 2.2 52 8 3.2 -6.9
PNQI Invesco NASDAQ Internet ETF 2.2 60 0 3.5 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -15 3.0 -7.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 5.9 -4.2
GSIB Themes Global Systemically Important Banks ETF 2.2 35 25 10.3 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -9 6.7 -3.4
SDEP SFP Core Equity Strategy 2.1 10 50 6.5 -3.6
FMET Fidelity Metaverse ETF 2.1 39 21 5.2 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -18 9.9 -0.2
VERS ProShares Metaverse ETF 2.1 58 2 -0.3 -10.4
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 4.4 -5.7
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 0 4.5 -5.6
PSI Invesco Semiconductors ETF 2.1 57 3 5.1 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 0 3.7 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -5 -1.5 -11.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 10.8 +0.7
HART IQ Healthy Hearts ETF 2.1 45 15 6.6 -3.5
IBOT Vaneck Robotics ETF 2.0 47 13 4.7 -5.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 9.7 -0.4
DANA Dana Unconstrained Equity ETF 2.0 50 10 3.1 -7.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -8.2
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.1 -7.0
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 -15 -0.9 -11.0
ARKW ARK Next Generation Internet ETF 2.0 87 -27 -0.6 -10.7
HWAY Themes US Infrastructure ETF 2.0 29 31 6.7 -3.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 0 8.5 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -10 3.2 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.9 -3.2
ICF iShares Cohen & Steers REIT ETF 1.9 33 27 7.7 -2.4
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -36 4.1 -6.0
DAT ProShares Big Data Refiners ETF 1.9 58 2 2.0 -8.1
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 10 7.0 -3.1
RWR SPDR Dow Jones REIT ETF 1.9 25 35 7.4 -2.7
PPTY US Diversified Real Estate ETF 1.9 53 7 7.6 -2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 11 4.4 -5.7
SMOG VanEck Low Carbon Energy ETF 1.9 61 -1 1.6 -8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 5.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 4 12.3 +2.2
TMFC Motley Fool 100 Index ETF 1.8 50 10 3.7 -6.4
IVRA Invesco Real Assets ESG ETF 1.8 59 1 5.9 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 6.5 -3.6
VICE AdvisorShares Vice ETF 1.8 99 -39 6.4 -3.7
RIET Hoya Capital High Dividend Yield ETF 1.8 50 10 45.2 +35.1
AVRE Avantis Real Estate ETF 1.8 17 43 7.1 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -35 5.3 -4.8
DIV Global X SuperDividend US ETF 1.8 45 15 12.1 +2.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 52 6.5 -3.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 11.5 +1.4
IYM iShares U.S. Basic Materials ETF 1.8 40 20 6.9 -3.2
XLB Materials Select Sector SPDR Fund 1.8 8 52 6.2 -3.9
VAW Vanguard Materials ETF 1.8 10 50 6.5 -3.6
SFYF SoFi Social 50 ETF 1.8 29 31 0.2 -9.9
WFH Direxion Work From Home ETF 1.8 45 15 3.9 -6.2
MXI iShares Global Materials ETF 1.8 41 19 8.0 -2.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 5 3.9 -6.2
JGRO JPMorgan Active Growth ETF 1.7 44 16 3.6 -6.5
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 5.3 -4.8
CLOD Themes Cloud Computing ETF 1.7 35 25 3.0 -7.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 15 6.2 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.9 -7.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 6.4 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -39 4.2 -5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -5 1.0 -9.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -10 4.3 -5.8
XHE SPDR S&P Health Care Equipment ETF 1.7 35 25 2.9 -7.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -15 2.8 -7.3
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 13 7.2 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 14 10.6 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 21 12.1 +2.0
IQRA IQ CBRE Real Assets ETF 1.6 65 -5 5.7 -4.4
JPRE JPMorgan Realty Income ETF 1.6 50 10 7.4 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 6.3 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -15 0.5 -9.6
AMZA InfraCap MLP ETF 1.6 164 -104 8.1 -2.0
CRAK VanEck Oil Refiners ETF 1.6 61 -1 15.9 +5.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 9.7 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -5 5.2 -4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 4 2.6 -7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 0 5.9 -4.2
ABLG Abacus FCF International Leaders ETF 1.6 59 1 6.2 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 13 -2.1 -12.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 15 2.1 -8.0
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.7 -4.4
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -15 3.7 -6.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 0 7.5 -2.6
BEDZ AdvisorShares Hotel ETF 1.5 100 -40 7.1 -3.0
AIRL Themes Airlines ETF 1.5 35 25 3.3 -6.8
FRNW Fidelity Clean Energy ETF 1.5 39 21 4.3 -5.8
CTEC Global X CleanTech ETF 1.5 50 10 3.0 -7.1
RAYS Global X Solar ETF 1.5 51 9 5.9 -4.2
ACES ALPS Clean Energy ETF 1.5 55 5 -3.3 -13.4
RNEW VanEck Green Infrastructure ETF 1.5 45 15 -1.5 -11.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.5 -6.6
TAN Invesco Solar ETF 1.5 67 -7 7.9 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 13 3.7 -6.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 13 5.6 -4.5
ICLN iShares Global Clean Energy ETF 1.5 41 19 6.0 -4.1
XTL SPDR S&P Telecom ETF 1.5 35 25 2.5 -7.6
OCFS Otter Creek Focus Strategy ETF 1.5 85 -25 3.7 -6.4
FDFF Fidelity Disruptive Finance ETF 1.5 50 10 4.0 -6.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.3 -3.8
HELX Franklin Genomic Advancements ETF 1.5 50 10 -0.2 -10.3
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -15 4.7 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 0 7.1 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 20 7.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 12 8.3 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 15 7.8 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 1 -0.7 -10.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 11 6.3 -3.8
BWEB Bitwise Web3 ETF 1.4 85 -25 0.2 -9.9
CLOU Global X Cloud Computing ETF 1.4 68 -8 1.9 -8.2
IHAK iShares Cybersecurity & Tech ETF 1.4 47 13 3.5 -6.6
SPAM Themes Cybersecurity ETF 1.4 35 25 1.9 -8.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 4.8 -5.3
PAWZ ProShares Pet Care ETF 1.4 50 10 3.7 -6.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -6 -5.2 -15.3
XSW SPDR S&P Software & Services ETF 1.4 35 25 1.8 -8.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -40 4.4 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 4.1 -6.0
USMC Principal U.S. Mega-Cap ETF 1.4 12 48 4.7 -5.4
IQM Franklin Intelligent Machines ETF 1.3 50 10 2.3 -7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 8 6.0 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 10 5.3 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 53 7.6 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 44 5.7 -4.4
BLCR iShares Large Cap Core Active ETF 1.3 36 24 4.0 -6.1
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 13 0.0 -10.1
FMED Fidelity Disruptive Medicine ETF 1.3 50 10 -1.1 -11.2
ABEQ Absolute Select Value ETF 1.3 85 -25 4.8 -5.3
REAI Intelligent Real Estate ETF 1.3 59 1 13.0 +2.9
CBSE Clough Select Equity ETF 1.3 85 -25 1.4 -8.7
OIH VanEck Oil Services ETF 1.3 35 25 5.3 -4.8
PXJ Invesco Oil & Gas Services ETF 1.3 63 -3 6.7 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 20 5.4 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 25 3.7 -6.4
BLDG Cambria Global Real Estate ETF 1.3 60 0 12.2 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 6.7 -3.4
VRAI Virtus Real Asset Income ETF 1.3 55 5 10.4 +0.3
IGF iShares Global Infrastructure ETF 1.2 41 19 4.7 -5.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 4.7 -5.4
PBJ Invesco Food & Beverage ETF 1.2 57 3 4.8 -5.3
EBIZ Global X E-Commerce ETF 1.2 50 10 4.2 -5.9
CGUS Capital Group Core Equity ETF 1.2 33 27 4.6 -5.5
ARB AltShares Merger Arbitrage ETF 1.2 77 -17 3.9 -6.2
PSR Invesco Active U.S. Real Estate Fund 1.2 35 25 7.2 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -15 3.9 -6.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 -0.3 -10.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 4.9 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 12 1.6 -8.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 13 2.5 -7.6
IXP iShares Global Comm Services ETF 1.0 42 18 6.3 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 6.2 -3.9
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -15 2.6 -7.5
FDCF Fidelity Disruptive Communications ETF 1.0 50 10 3.3 -6.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 10 2.8 -7.3
PWB Invesco Large Cap Growth ETF 1.0 56 4 2.9 -7.2
LUX Tema Luxury ETF 1.0 75 -15 4.3 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 0 5.5 -4.6
FDHT Fidelity Digital Health ETF 1.0 39 21 0.9 -9.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 0.3 -9.8
UTES Virtus Reaves Utilities ETF 1.0 49 11 4.1 -6.0
ZAP Global X U.S. Electrification ETF 1.0 50 10 4.5 -5.6
BDIV AAM Brentview Dividend Growth ETF 1.0 49 11 4.7 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.2 -5.9
KCE SPDR S&P Capital Markets ETF 0.9 35 25 5.9 -4.2
DESK VanEck Office and Commercial REIT ETF 0.9 50 10 12.7 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 6.8 -3.3
FIW First Trust Water ETF 0.9 53 7 4.8 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.9 -7.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.8 -6.3
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 25 9.1 -1.0
RSHO Tema American Reshoring ETF 0.9 75 -15 4.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 2 9.0 -1.1
PCGG Polen Capital Global Growth ETF 0.9 85 -25 3.7 -6.4
PTEC Global X PropTech ETF 0.9 50 10 1.6 -8.5
ARKF ARK Fintech Innovation ETF 0.9 75 -15 -0.4 -10.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -48 3.4 -6.7
DARP Grizzle Growth ETF 0.9 75 -15 3.8 -6.3
IHI iShares U.S. Medical Devices ETF 0.9 40 20 3.7 -6.4
VUG Vanguard Growth ETF 0.9 4 56 4.1 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 3.1 -7.0
TOKE Cambria Cannabis ETF 0.9 42 18 -0.3 -10.4
TINT ProShares Smart Materials ETF 0.9 58 2 7.7 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 1 6.1 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.6 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 4.1 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.8 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -324 13.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 0.4 -9.7
OCEN IQ Clean Oceans ETF 0.8 45 15 6.6 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.2 -8.9
XDAT Franklin Exponential Data ETF 0.8 50 10 2.0 -8.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 5.5 -4.6
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.5 -9.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.2 -5.9
VIDI Vident International Equity Strategy ETF 0.8 61 -1 11.3 +1.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 10 -4.2 -14.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 6.1 -4.0
DTAN Sparkline International Intangible Value ETF 0.7 55 5 8.4 -1.7
AOTG AOT Growth and Innovation ETF 0.7 75 -15 2.0 -8.1
FCG First Trust Natural Gas ETF 0.7 60 0 19.4 +9.3
SYNB Putnam BioRevolution ETF 0.7 70 -10 2.9 -7.2
ARKG ARK Genomic Revolution ETF 0.7 75 -15 0.0 -10.1
AGQI First Trust Active Global Quality Income ETF 0.7 85 -25 5.0 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -15 8.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 8.4 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.6 -1.5
MOO VanEck Agribusiness ETF 0.6 53 7 10.5 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 13 9.0 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 21 8.6 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -5 7.5 -2.6
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 12 6.2 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 13.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.2 -1.9
NETZ TCW Transform Systems ETF 0.6 75 -15 3.0 -7.1
SPRX Spear Alpha ETF 0.6 75 -15 -0.0 -10.1
NETL NETLease Corporate Real Estate ETF 0.5 60 0 8.2 -1.9
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 19 2.7 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 13 2.8 -7.3
SHLD Global X Defense Tech ETF 0.5 50 10 3.4 -6.7
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 0 2.5 -7.6
PPA Invesco Aerospace & Defense ETF 0.5 58 2 2.7 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.1 -8.0
BEEX BeeHive ETF 0.5 84 -24 4.7 -5.4
EBLU Ecofin Global Water ESG Fund 0.5 40 20 4.2 -5.9
AQWA Global X Clean Water ETF 0.5 50 10 5.0 -5.1
PHO Invesco Water Resources ETF 0.5 60 0 4.6 -5.5
PIO Invesco Global Water ETF 0.5 75 -15 4.8 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 2 10.7 +0.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 8.3 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 13 5.2 -4.9
OND ProShares On-Demand ETF 0.5 58 2 0.8 -9.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 5 0.8 -9.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -10 1.4 -8.7
CAML Congress Large Cap Growth ETF 0.5 66 -6 3.2 -6.9
RGEF Rockefeller Global Equity ETF 0.5 55 5 5.1 -5.0
RVER Trenchless Fund ETF 0.5 65 -5 3.3 -6.8
DIVS SmartETFs Dividend Builder ETF 0.4 65 -5 5.0 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 0 1.6 -8.5
FAN First Trust Global Wind Energy ETF 0.4 60 0 4.9 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -15 8.1 -2.0
VOLT Tema Electrification ETF 0.4 75 -15 3.1 -7.0
RITA ETFB Green SRI REITs ETF 0.4 50 10 6.2 -3.9
NURE Nuveen Short-Term REIT ETF 0.4 35 25 7.6 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 1 10.5 +0.4
SGDM Sprott Gold Miners ETF 0.3 50 10 4.6 -5.5
GDX VanEck Gold Miners ETF 0.3 51 9 4.8 -5.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 13 9.8 -0.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 21 6.2 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 21 6.2 -3.9
XME SPDR S&P Metals & Mining ETF 0.3 35 25 9.8 -0.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -35 2.8 -7.3
AGMI Themes Silver Miners ETF 0.3 35 25 6.3 -3.8
FEOE First Eagle Overseas Equity ETF 0.3 79 -19 8.4 -1.7
MBCC Monarch Blue Chips Core ETF 0.3 125 -65 4.1 -6.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 6.5 -3.6
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -5 6.2 -3.9
BJK VanEck Gaming ETF 0.3 65 -5 4.3 -5.8
SRET Global X SuperDividend REIT ETF 0.3 59 1 12.4 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 3.6 -6.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 3.4 -6.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 10.1 -0.0
CSMD Congress SMid Growth ETF 0.3 69 -9 4.0 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 8.1 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 0.6 -9.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 7.0 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 6.7 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.2 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.9 -4.2

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:		 First Trust S&P 500 Diversified Free Cash Flow ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.