First Trust Dow Jones Internet Index Fund
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
37.1x P/Sales
ratio
4.3x
P/BV
ratio
7.2x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Dow Jones Internet Index Fund seeks investment results that correspond to the price and yield of an equity index called Dow Jones Internet Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $7,991
Currency USD
Expense ratio 51 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $494,944
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 9.3 %
META PLATFORMS INC 8.0 %
ALPHABET INC. CLASS A 5.5 %
CISCO SYSTEMS INC 5.5 %
ALPHABET INC. CLASS C 5.1 %
SALESFORCE.COM INC 4.7 %
PAYPAL HOLDINGS INC 4.5 %
NETFLIX INC 3.8 %
AIRBNB, INC. CLASS A 2.8 %
SNOWFLAKE, INC. CLASS A 2.7 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 6.6% 23.2% 21.5% 16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 69%
MSCI EAFE 0.87 52%
MSCI Emg. Mkts. 0.82 58%

Technical Indicators
Recent close $186.70
30d moving avg. $217.31
Annualized volatility 21.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.9%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 313
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $46,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the First Trust Dow Jones Internet Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDN Expense: 51 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDN
Ticker Fund
Name
Overlap1
vs FDN
(%)
Expense
ratio
(bp)
Savings
vs FDN
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDN
(%)
PNQI Invesco NASDAQ Internet ETF 46.8 60 -9 1.7 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 35.0 20 31 1.5 -1.2
IGM iShares Expanded Tech Sector ETF 32.6 43 8 4.5 +1.8
KNGS UPHOLDINGS Compound Kings ETF 31.5 60 -9 3.6 +0.9
GGRW Gabelli Growth Innovators ETF 30.4 90 -39 2.5 -0.1
OGIG O'Shares Global Internet Giants ETF 29.9 48 3 0.4 -2.3
IETC iShares Evolved U.S. Technology ETF 28.7 18 33 4.5 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 26.8 40 11 4.7 +2.1
XWEB SPDR S&P Internet ETF 26.6 35 16 -0.5 -3.2
FDG American Century Focused Dynamic Growth ETF 26.0 45 6 3.1 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 25.9 60 -9 4.0 +1.4
XLC The Communication Services Select Sector SPDR Fund 25.9 12 39 6.7 +4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 25.8 8 43 5.7 +3.0
VOX Vanguard Telecommunication Services Index Fund 25.7 10 41 5.7 +3.0
MILN Global X Millennial Consumer ETF 25.7 50 1 2.9 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.6 60 -9 4.1 +1.4
QQQ Invesco QQQ Trust 25.4 20 31 4.6 +2.0
QQQM Invesco NASDAQ 100 ETF 25.3 15 36 4.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 25.3 4 47 3.9 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 25.0 60 -9 3.9 +1.2
MGK Vanguard Mega Cap Growth ETF 24.8 7 44 4.4 +1.8
NUSI Nationwide Risk-Managed Income ETF 24.6 68 -17 3.9 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 24.4 85 -34 2.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 24.3 59 -8 2.1 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 24.2 60 -9 4.0 +1.4
XNTK SPDR NYSE Technology ETF 24.0 35 16 4.3 +1.6
SKYY First Trust Cloud Computing ETF 23.7 60 -9 3.5 +0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 23.7 60 -9 3.9 +1.2
IXP iShares Global Comm Services ETF 23.1 43 8 6.6 +4.0
ILCG iShares Morningstar Growth ETF 22.8 4 47 3.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 22.7 50 1 0.8 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 22.7 59 -8 3.5 +0.8
XPND First Trust Expanded Technology ETF 22.6 65 -14 4.7 +2.0
WWOW Direxion World Without Waste ETF 22.6 50 1 1.5 -1.1
AIQ Global X Future Analytics Tech ETF 22.4 68 -17 4.0 +1.3
VUG Vanguard Growth Index Fund 22.3 4 47 4.1 +1.5
TMFC Motley Fool 100 Index ETF 22.3 50 1 3.8 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 22.2 40 11 6.7 +4.1
IWY iShares Russell Top 200 Growth ETF 22.1 20 31 4.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 21.8 10 41 4.8 +2.1
IVW iShares S&P 500 Growth ETF 21.8 18 33 4.5 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 21.8 4 47 4.6 +2.0
CLOU Global X Cloud Computing ETF 21.7 68 -17 1.1 -1.5
IYW iShares U.S. Technology ETF 21.4 43 8 4.7 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.3 21 30 3.3 +0.6
XLG Invesco S&P 500 Top 50 ETF 21.3 20 31 4.6 +1.9
PZLG Puzzle Mature Growth 21.2 10 41 3.8 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 21.2 75 -24 1.7 -0.9
CACG ClearBridge All Cap Growth ETF 21.2 53 -2 4.1 +1.4
ENTR Entrepreneur 30 Fund 21.1 49 2 2.8 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 21.1 20 31 4.9 +2.2
SOCL Global X Social Media ETF 21.0 65 -14 3.2 +0.6
WCLD WisdomTree Cloud Computing Fund 20.9 45 6 -1.4 -4.1
BUZZ VanEck Vectors Social Sentiment ETF 20.7 75 -24 -0.1 -2.7
IUSG iShares Core S&P US Growth ETF 20.6 4 47 4.6 +2.0
WFH Direxion Work From Home ETF 20.4 45 6 7.5 +4.9
MVPS Amplify Thematic All-Stars ETF 20.2 49 2 2.3 -0.4
WUGI Esoterica NextG Economy ETF 20.1 75 -24 1.7 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 19.8 8 43 4.6 +1.9
IWF iShares Russell 1000 Growth ETF 19.8 19 32 4.5 +1.8
SPQQ Siren Large Cap Blend Index ETF 19.6 20 31 4.7 +2.0
FFND Future Fund Active ETF 19.4 101 -50 0.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 2 5.1 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.4 60 -9 4.6 +2.0
FCLD Fidelity Cloud Computing ETF 19.3 39 12 4.2 +1.5
XDAT Franklin Exponential Data ETF 19.2 50 1 2.6 -0.0
IVSG Invesco Select Growth ETF 18.8 48 3 2.8 +0.1
META Roundhill Ball Metaverse ETF 17.9 75 -24 3.5 +0.9
PBS Invesco Dynamic Media ETF 17.6 63 -12 -1.6 -4.3
OEF iShares S&P 100 ETF 17.3 20 31 4.9 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 57 -6 4.6 +2.0
GIGE SoFi Gig Economy ETF 16.9 59 -8 -1.1 -3.7
EQOP Natixis U.S. Equity Opportunities ETF 16.5 90 -39 4.9 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 16.4 56 -5 3.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 22 5.1 +2.4
LCG Sterling Capital Focus Equity ETF 16.1 59 -8 2.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 15.9 25 26 4.1 +1.4
SFYF SoFi 50 ETF 15.9 29 22 -1.6 -4.2
JOYY Infusive Compounding Global Equities ETF 15.6 51 0 3.9 +1.3
GSPY Gotham Enhanced 500 ETF 15.3 50 1 5.4 +2.7
DUSA Davis Select U.S. Equity ETF 15.3 62 -11 6.5 +3.9
SFY SoFi Select 500 ETF 15.3 0 51 5.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 32 6.0 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 14.9 68 -17 2.3 -0.4
SXQG 6 Meridian Quality Growth ETF 14.9 100 -49 4.0 +1.3
SUBS Fount Subscription Economy ETF 14.9 70 -19 4.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 14.9 49 2 6.2 +3.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.9 40 11 8.1 +5.4
MTVR Fount Metaverse ETF 14.9 70 -19 4.2 +1.6
IOO iShares Global 100 ETF 14.7 40 11 5.3 +2.7
XITK SPDR FactSet Innovative Technology ETF 14.7 45 6 -3.6 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 6 4.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 51 5.1 +2.5
IVLC Invesco US Large Cap Core ESG ETF 14.6 48 3 4.6 +2.0
LIV Emles (a)Home ETF 14.6 49 2 4.3 +1.6
IBUY Amplify Online Retail ETF 14.6 65 -14 -2.1 -4.7
IWL iShares Russell Top 200 ETF 14.5 15 36 5.0 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 14.5 47 4 0.8 -1.9
IGV iShares Expanded Tech-Software ETF 14.5 43 8 3.0 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 14.3 32 19 5.1 +2.5
MGC Vanguard Mega Cap Index Fund 14.3 7 44 5.1 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.3 69 -18 5.3 +2.7
ONLN ProShares Online Retail ETF 14.2 58 -7 -0.6 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 27 24 5.2 +2.6
ANEW ProShares MSCI Transformational Changes ETF 14.1 45 6 3.3 +0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.0 58 -7 3.2 +0.5
BOSS Global X Founder-Run Companies ETF 14.0 45 6 2.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 24 4.9 +2.3
IYC iShares U.S. Consumer Services ETF 13.9 43 8 3.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 27 24 4.7 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.7 75 -24 2.8 +0.1
VEGN US Vegan Climate ETF 13.5 60 -9 4.7 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 21 4.5 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.4 49 2 4.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 13.3 8 43 5.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 42 5.2 +2.5
ALFA AlphaClone Alternative Alpha ETF 13.2 65 -14 3.5 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 13.2 8 43 6.4 +3.7
IPO Renaissance IPO ETF 13.1 60 -9 -29.1 -31.8
VNSE Natixis Vaughan Nelson Select ETF 13.0 80 -29 2.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -7 4.6 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.0 35 16 4.8 +2.2
VOTE Engine No. 1 Transform 500 ETF 12.9 5 46 5.0 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 31 5.0 +2.3
EBIZ Global X E-Commerce ETF 12.8 50 1 5.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 44 5.1 +2.4
VV Vanguard Large-Cap Index Fund 12.7 4 47 5.1 +2.4
PBUS Invesco PureBeta MSCI USA ETF 12.6 4 47 5.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 49 5.1 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 12.5 15 36 5.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 27 24 5.1 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 31 5.2 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 12.4 28 23 6.2 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 31 5.1 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 -24 4.8 +2.1
PBP Invesco S&P 500 BuyWrite ETF 12.3 49 2 4.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 12.3 3 48 5.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 12.2 3 48 5.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.2 29 22 4.9 +2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 12.2 60 -9 4.6 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 12.2 60 -9 3.4 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 12.1 60 -9 4.5 +1.8
IVV iShares Core S&P 500 ETF 12.1 3 48 5.2 +2.6
SPY SPDR S&P 500 ETF Trust 12.1 9 42 5.2 +2.5
SPLG SPDR Portfolio S&P 500 ETF 12.1 3 48 5.2 +2.6
QLC FlexShares US Quality Large Cap Index Fund 12.1 32 19 5.5 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 36 5.2 +2.5
VOO VANGUARD S&P 500 ETF 12.0 3 48 5.2 +2.6
XVOL Acruence Active Hedge U.S. Equity ETF 12.0 83 -32 4.4 +1.8
SCHK Schwab 1000 Index ETF 12.0 5 46 5.1 +2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.0 15 36 5.1 +2.4
XTR Global X S&P 500 Tail Risk ETF 11.9 60 -9 4.7 +2.1
IYY iShares Dow Jones U.S. ETF 11.8 20 31 4.9 +2.3
IWB iShares Russell 1000 ETF 11.8 15 36 5.1 +2.4
DFUS Dimensional U.S. Equity ETF 11.8 11 40 5.1 +2.5
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -28 3.8 +1.1
FDMO Fidelity Momentum Factor ETF 11.7 29 22 4.7 +2.0
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 41 5.1 +2.4
FPX First Trust US IPO Index Fund 11.6 57 -6 2.9 +0.3
EFIV SPDR S&P 500 ESG ETF 11.6 10 41 5.1 +2.4
STLG iShares Factors US Growth Style ETF 11.6 25 26 6.4 +3.7
VONE Vanguard Russell 1000 ETF 11.6 8 43 5.1 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 11.5 60 -9 4.6 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 12 39 3.8 +1.2
SLT Pacer Salt High truBeta US Market ETF 11.5 60 -9 1.6 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.4 12 39 5.5 +2.8
VCR Vanguard Consumer Discretionary Index Fund 11.3 10 41 4.2 +1.6
SCHB Schwab U.S. Broad Market ETF 11.3 3 48 5.0 +2.4
THNQ ROBO Global Artificial Intelligence ETF 11.3 68 -17 2.6 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 43 4.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 48 4.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 37 5.1 +2.5
VTI Vanguard Total Stock Market Index Fund 11.2 3 48 4.8 +2.2
DWLD Davis Select Worldwide ETF 11.2 63 -12 6.1 +3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 11.1 18 33 7.2 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 11.1 3 48 5.3 +2.7
IWV iShares Russell 3000 ETF 11.1 20 31 4.8 +2.2
VTHR Vanguard Russell 3000 Index Fund 11.1 10 41 4.9 +2.3
ACIO Aptus Collared Income Opportunity ETF 11.1 79 -28 4.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 11.0 25 26 5.2 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 11.0 15 36 5.3 +2.6
SPMO Invesco S&P 500 Momentum ETF 11.0 13 38 5.6 +2.9
PXQ Invesco Dynamic Networking ETF 11.0 63 -12 3.3 +0.6
IYZ iShares U.S. Telecommunications ETF 11.0 42 9 8.2 +5.5
IGN iShares North American Tech-Multimedia Networking ETF 11.0 43 8 6.1 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.9 9 42 5.6 +2.9
VIRS Pacer BioThreat Strategy ETF 10.8 70 -19 6.3 +3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.8 17 34 5.3 +2.6
JHMT John Hancock Multifactor Technology ETF 10.8 40 11 5.3 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.8 47 4 6.5 +3.9
LGBT LGBTQ + ESG100 ETF 10.8 75 -24 5.4 +2.7
KOIN Innovation Shares NextGen Protocol ETF 10.7 75 -24 6.4 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 41 5.3 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.7 18 33 4.4 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 41 5.3 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 39 5.1 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 10.6 66 -15 4.9 +2.2
FVAL Fidelity Value Factor ETF 10.6 29 22 7.7 +5.0
VOT Vanguard Mid-Cap Growth Index Fund 10.6 7 44 3.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.5 42 9 5.3 +2.6
IDAT iShares Cloud 5G and Tech ETF 10.5 47 4 4.9 +2.2
CTRU ARK Transparency ETF 10.4 55 -4 2.3 -0.4
KRMA Global X Conscious Companies ETF 10.3 43 8 5.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -24 3.5 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.2 50 1 3.5 +0.9
RXI iShares Global Consumer Discretionary ETF 10.1 43 8 5.2 +2.6
BUL Pacer US Cash Cows Growth ETF 10.1 60 -9 7.0 +4.3
DFAU Dimensional US Core Equity Market ETF 10.1 12 39 5.3 +2.7
GENY Principal Millennials Index ETF 10.1 45 6 6.0 +3.3
FDLO Fidelity Low Volatility Factor ETF 9.9 29 22 5.0 +2.3
RECS Columbia Research Enhanced Core ETF 9.8 15 36 6.0 +3.3
RTH VanEck Vectors Retail ETF 9.8 35 16 5.6 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 9.8 75 -24 5.7 +3.1
ARKF ARK Fintech Innovation ETF 9.8 75 -24 -0.1 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 11 6.2 +3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.7 34 17 4.6 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 -17 3.3 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -9 4.8 +2.1
NULC Nuveen ESG Large-Cap ETF 9.5 20 31 5.2 +2.5
HACK ETFMG Prime Cyber Security ETF 9.4 60 -9 3.1 +0.5
AVDG AVDR US LargeCap ESG ETF 9.3 60 -9 5.1 +2.5
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 16 5.2 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.2 47 4 1.4 -1.3
FQAL Fidelity Quality Factor ETF 9.2 29 22 5.3 +2.6
TOK iShares MSCI Kokusai ETF 9.1 25 26 5.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 42 5.3 +2.7
SUBZ Roundhill Streaming Services & Technology ETF 9.1 75 -24 -3.2 -5.9
GURU Global X Guru Index ETF 9.0 75 -24 2.8 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 9.0 25 26 5.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -4 5.8 +3.1
ECOZ TrueMark ESG Active Opportunities ETF 8.9 58 -7 4.2 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 22 5.3 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 40 5.3 +2.7
ARKW ARK Web x.0 ETF 8.8 83 -32 -1.8 -4.4
IQSU IQ Candriam ESG US Equity ETF 8.8 9 42 5.1 +2.4
XTL SPDR S&P Telecom ETF 8.6 35 16 4.2 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.6 40 11 4.2 +1.5
IHAK iShares Cybersecurity & Tech ETF 8.6 47 4 3.9 +1.3
URTH iShares MSCI World ETF 8.5 24 27 5.4 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 36 5.7 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 26 5.4 +2.8
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 28 3.5 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 8.4 20 31 7.2 +4.6
FXL First Trust Technology AlphaDEX Fund 8.4 61 -10 5.4 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 60 -9 3.4 +0.8
GK AdvisorShares Gerber Kawasaki ETF 8.3 81 -30 2.9 +0.2
VGT Vanguard Information Technology Index Fund 8.3 10 41 5.0 +2.4
JHML John Hancock Multifactor Large Cap ETF 8.3 29 22 5.4 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 8.3 8 43 5.0 +2.4
SUSA iShares MSCI USA ESG Select ETF 8.2 25 26 5.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -24 1.1 -1.6
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 2 5.4 +2.7
AVUS Avantis U.S. Equity ETF 8.0 15 36 5.7 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 7.9 18 33 4.6 +1.9
WCBR WisdomTree Cybersecurity Fund 7.8 45 6 0.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.8 20 31 4.5 +1.8
XT iShares Exponential Technologies ETF 7.8 46 5 4.2 +1.5
LVOL American Century Low Volatility ETF 7.7 29 22 4.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 36 3.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 31 5.6 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 36 4.2 +1.6
IUS Invesco Strategic US ETF 7.6 19 32 6.2 +3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.6 20 31 5.6 +2.9
ACWI iShares MSCI ACWI ETF 7.5 32 19 5.4 +2.8
FIVG Defiance Next Gen Connectivity ETF 7.5 30 21 5.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 33 5.5 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 2 5.8 +3.1
DTEC ALPS Disruptive Technologies ETF 7.2 50 1 4.0 +1.3
REVS Columbia Research Enhanced Value ETF 7.1 19 32 7.2 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 42 5.5 +2.8
XLK Technology Select Sector SPDR Fund 7.1 12 39 5.3 +2.6
AVDR AVDR US LargeCap Leading ETF 7.1 60 -9 5.1 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 30 21 3.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 7.0 29 22 6.9 +4.2
FDWM Fidelity Women's Leadership ETF 7.0 59 -8 5.2 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 52 -1 5.8 +3.1
FTHI First Trust High Income ETF 6.9 85 -34 5.9 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -34 5.8 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 39 5.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 6.8 28 23 7.2 +4.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.8 52 -1 6.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 19 32 5.7 +3.0
VXF Vanguard Extended Market Index Fund 6.8 6 45 2.8 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.8 68 -17 -0.3 -3.0
DIVB iShares U.S. Dividend & Buyback ETF 6.6 25 26 6.6 +3.9
VT Vanguard Total World Stock ETF 6.5 8 43 5.7 +3.0
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 39 7.9 +5.2
JFWD Jacob Forward ETF 6.4 75 -24 -1.5 -4.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 11 4.3 +1.7
RWL Invesco S&P 500 Revenue ETF 6.3 39 12 6.2 +3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 -4 3.2 +0.5
HLGE Hartford Longevity Economy ETF 6.2 44 7 7.1 +4.5
XSW SPDR S&P Software & Services ETF 6.2 35 16 4.2 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 6.1 59 -8 5.3 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 26 6.3 +3.6
SQEW LeaderShares Equity Skew ETF 6.1 75 -24 6.3 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 1 6.2 +3.6
FBCV Fidelity Blue Chip Value ETF 6.0 59 -8 6.2 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -24 3.8 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 6.0 40 11 6.8 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 21 5.8 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 108 -57 1.7 -0.9
ROUS Hartford Multifactor US Equity ETF 6.0 19 32 6.7 +4.0
CBTG Cabot Growth ETF 5.9 75 -24 -1.5 -4.2
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 36 5.5 +2.8
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 31 1.8 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 39 6.6 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 29 4.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 41 5.2 +2.6
FITE SPDR Kensho Future Security ETF 5.7 45 6 3.5 +0.8
ZIG The Acquirers Fund 5.7 89 -38 9.5 +6.8
GBGR Global Beta Momentum-Growth ETF 5.7 29 22 4.6 +1.9
SPGP Invesco S&P 500 GARP ETF 5.7 36 15 7.0 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 42 5.2 +2.6
EQUL IQ Engender Equality ETF 5.6 45 6 6.8 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -40 5.4 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 39 4.9 +2.2
DAT ProShares Big Data Refiners ETF 5.6 58 -7 0.3 -2.3
IXN iShares Global Tech ETF 5.5 43 8 4.4 +1.8
KONG Formidable Fortress ETF 5.4 89 -38 4.7 +2.0
VO Vanguard Mid-Cap Index Fund 5.4 4 47 4.8 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 35 6.0 +3.3
OND ProShares On-Demand ETF 5.3 58 -7 -2.1 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 45 3.6 +1.0
ARKK ARK Innovation ETF 5.2 75 -24 -1.9 -4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -8 5.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 60 -9 3.8 +1.1
BTEK BlackRock Future Tech ETF 5.1 88 -37 -0.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 22 5.5 +2.9
HKND Humankind US Stock ETF 5.0 11 40 6.4 +3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.0 85 -34 3.6 +0.9
BLOK Amplify Transformational Data Sharing ETF 5.0 71 -20 2.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 41 5.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 5.0 25 26 4.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -24 3.5 +0.8
BEDZ AdvisorShares Hotel ETF 4.9 99 -48 1.3 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 -14 1.3 -1.4
AWAY ETFMG Travel Tech ETF 4.9 75 -24 -1.8 -4.5
BIGY Defiance Next Gen Big Data ETF 4.8 45 6 2.8 +0.2
NXTG First Trust Indxx NextG ETF 4.8 70 -19 5.9 +3.2
ACVF American Conservative Values ETF 4.8 75 -24 4.5 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -17 5.1 +2.5
CCOR Core Alternative ETF 4.8 109 -58 4.4 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 -5 5.9 +3.3
HART IQ Healthy Hearts ETF 4.7 45 6 4.9 +2.3
PSJ Invesco Dynamic Software ETF 4.7 56 -5 1.4 -1.3
IWX iShares Russell Top 200 Value ETF 4.6 20 31 6.5 +3.8
PEXL Pacer US Export Leaders ETF 4.6 60 -9 4.5 +1.9
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 -7 7.2 +4.5
ETHO Etho Climate Leadership U.S. ETF 4.5 48 3 4.5 +1.9
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 -24 7.7 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 42 5.6 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -4 5.2 +2.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 36 5.6 +2.9
CBSE Changebridge Capital Sustainable Equity ETF 4.4 85 -34 -1.5 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -14 9.1 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -9 4.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 36 7.0 +4.3
PSET Principal Price Setters Index ETF 4.3 15 36 5.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 1 7.1 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 12 6.2 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 26 6.3 +3.6
FINX Global X FinTech Thematic ETF 4.1 68 -17 4.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 38 6.2 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 22 8.2 +5.6
LSLT Salt Low truBeta US Market ETF 4.1 60 -9 5.9 +3.2
PKW Invesco Buyback Achievers ETF 4.1 64 -13 9.0 +6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 21 6.2 +3.5
FLV American Century Focused Large Cap Value ETF 4.0 42 9 6.3 +3.6
SDEP SFP Core Equity Strategy 4.0 0 51 6.1 +3.5
ACWF iShares MSCI Global Multifactor ETF 4.0 35 16 8.1 +5.5
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 45 7.7 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -9 5.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 36 7.1 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 26 6.3 +3.6
IDRV iShares Self-driving EV & Tech ETF 3.9 47 4 7.4 +4.7
FTCS First Trust Capital Strength ETF 3.9 56 -5 5.1 +2.4
VLUE iShares MSCI USA Value Factor ETF 3.9 15 36 10.7 +8.0
IWR iShares Russell Midcap ETF 3.8 19 32 5.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 3.8 30 21 7.1 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 31 5.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 3.7 29 22 7.4 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 22 5.4 +2.8
PWC Invesco Dynamic Market ETF 3.7 60 -9 5.3 +2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.7 75 -24 6.8 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 38 5.3 +2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.7 85 -34 -2.2 -4.8
AIEQ AI Powered Equity ETF 3.6 80 -29 3.3 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 3.6 86 -35 6.3 +3.6
HLAL Wahed FTSE USA Shariah ETF 3.6 50 1 4.6 +1.9
SSPY Syntax Stratified LargeCap ETF 3.6 30 21 5.7 +3.1
DGT SPDR Global Dow ETF 3.6 50 1 6.9 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 44 7.4 +4.8
XRT SPDR S&P Retail ETF 3.6 35 16 5.4 +2.7
IYJ iShares U.S. Industrials ETF 3.6 42 9 5.5 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.6 29 22 7.6 +4.9
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 43 6.4 +3.8
IWD iShares Russell 1000 Value ETF 3.6 19 32 6.3 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -1 7.5 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 12 7.5 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -14 6.4 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 31 6.4 +3.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.5 87 -36 6.1 +3.4
NIFE Direxion Fallen Knives ETF 3.4 50 1 -3.3 -6.0
FTXD First Trust Nasdaq Retail ETF 3.4 60 -9 6.7 +4.1
HDV iShares Core High Dividend ETF 3.3 8 43 6.6 +4.0
FDHT Fidelity Digital Health ETF 3.3 39 12 1.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -17 6.7 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 6 5.0 +2.4
VFMF Vanguard U.S. Multifactor ETF 3.2 19 32 7.4 +4.7
BIBL Inspire ETF 3.2 35 16 4.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 47 5.2 +2.5
ABEQ Absolute Core Strategy ETF 3.2 85 -34 4.2 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 26 8.2 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 47 5.2 +2.6
SFYX Sofi Next 500 ETF 3.1 0 51 5.5 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 3.1 12 39 8.0 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 38 3.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -14 2.8 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 1 6.6 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -12 3.3 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 31 7.8 +5.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 31 5.7 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -17 5.7 +3.0
ILCV iShares Morningstar Value ETF 2.9 4 47 6.4 +3.8
CLNR IQ Cleaner Transport ETF 2.9 45 6 7.6 +4.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 -14 5.6 +2.9
JEPI JPMorgan Equity Premium Income ETF 2.9 35 16 5.2 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 14 6.4 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 5 5.4 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 14 6.3 +3.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 14 6.2 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -14 0.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 33 6.7 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 23 6.2 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 31 5.5 +2.8
SDEI Sound Equity Income ETF 2.8 45 6 9.4 +6.7
SPRX Spear Alpha ETF 2.7 75 -24 1.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 16 5.7 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 16 5.7 +3.1
FMIL Fidelity New Millennium ETF 2.7 59 -8 5.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -8 5.8 +3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.6 38 13 7.5 +4.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 24 6.7 +4.1
OUSA O'Shares FTSE US Quality Dividend ETF 2.5 48 3 6.3 +3.6
MOON Direxion Moonshot Innovators ETF 2.5 65 -14 -5.8 -8.5
NUDV Nuveen ESG Dividend ETF 2.4 25 26 6.7 +4.0
ARKG ARK Genomic Revolution ETF 2.4 75 -24 -3.0 -5.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 13 7.2 +4.6
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 26 6.4 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 21 5.4 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -19 5.2 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 10 5.6 +2.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 24 7.0 +4.3
VOOV Vanguard S&P 500 Value ETF 2.3 10 41 6.4 +3.7
IVE iShares S&P 500 Value ETF 2.3 18 33 6.1 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 47 6.3 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 -9 -3.0 -5.7
YPS Arrow Reverse Cap 500 ETF 2.2 29 22 5.8 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -19 3.8 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 31 6.5 +3.8
DEW WisdomTree Global High Dividend Fund 2.2 58 -7 7.9 +5.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 55 -4 4.7 +2.1
SNSR Global X Internet of Things Thematic ETF 2.2 68 -17 3.7 +1.0
IUSV iShares Core S&P U.S. Value ETF 2.1 4 47 6.3 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 55 -4 2.9 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -24 2.9 +0.3
JETS US Global Jets ETF 2.1 60 -9 -3.4 -6.1
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -24 7.1 +4.5
FFTY Innovator IBD 50 ETF 2.1 80 -29 6.3 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -24 1.3 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -34 -1.1 -3.8
MBOX Freedom Day Dividend ETF 2.1 39 12 6.9 +4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 16 6.2 +3.6
EDUT Global X Education ETF 2.0 50 1 7.7 +5.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -24 0.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 31 7.0 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 34 6.7 +4.0
BKCH Global X Blockchain ETF 2.0 50 1 -18.8 -21.5
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -8 3.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 27 6.6 +4.0
DGRO iShares Core Dividend Growth ETF 1.9 8 43 6.5 +3.9
PTF Invesco DWA Technology Momentum ETF 1.9 60 -9 3.9 +1.3
BUG Global X Cybersecurity ETF 1.9 50 1 1.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 21 6.2 +3.5
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 1 7.5 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -24 7.4 +4.8
STLV iShares Factors US Value Style ETF 1.9 25 26 8.0 +5.3
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -19 5.0 +2.4
IUSS Invesco Strategic US Small Company ETF 1.9 23 28 5.3 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -17 0.2 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 47 5.6 +3.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 11 8.6 +5.9
TUSA First Trust Total US Market AlphaDEX ETF 1.9 70 -19 6.2 +3.5
VUSE Vident Core US Equity Fund 1.8 48 3 8.2 +5.6
PY Principal Shareholder Yield Index ETF 1.8 15 36 8.7 +6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 16 8.1 +5.4
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -9 4.6 +1.9
BFOR Barron's 400 ETF 1.8 70 -19 7.2 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 45 6.9 +4.3
GLIF AGFiQ Global Infrastructure ETF 1.8 45 6 4.7 +2.0
HOMZ Hoya Capital Housing ETF 1.8 30 21 7.4 +4.8
JDIV JPMorgan U.S. Dividend ETF 1.8 12 39 7.5 +4.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 2 9.5 +6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -24 4.9 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -4 5.0 +2.3
MGV Vanguard Mega Cap Value ETF 1.7 7 44 6.7 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 63 -12 7.6 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 22 6.8 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 22 6.8 +4.1
JHMF John Hancock Multifactor Financials ETF 1.6 40 11 7.0 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 47 6.3 +3.7
VTV Vanguard Value Index Fund 1.6 4 47 6.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 28 6.0 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 -9 7.3 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -9 4.9 +2.3
WKLY SoFi Weekly Dividend ETF 1.5 49 2 7.2 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 45 6.6 +3.9
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -1 5.1 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 12 7.7 +5.0
RNMC Mid Cap US Equity Select ETF 1.5 60 -9 7.1 +4.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 -24 6.1 +3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 39 5.7 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -24 4.0 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 21 7.6 +5.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 3 6.9 +4.2
QTUM Defiance Quantum ETF 1.4 40 11 6.1 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 21 6.7 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 13 8.3 +5.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -14 7.1 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 31 7.2 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 44 4.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -14 7.4 +4.7
IHF iShares U.S. Healthcare Providers ETF 1.2 42 9 6.4 +3.8
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -17 -0.5 -3.2
BTEC Principal Healthcare Innovators Index ETF 1.2 42 9 -2.3 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 23 6.0 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 16 7.1 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 16 7.1 +4.4
PDP Invesco DWA Momentum ETF 1.2 62 -11 3.7 +1.0
FDVV Fidelity Core Dividend ETF 1.2 29 22 6.5 +3.8
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 23 6.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -19 3.2 +0.6
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 44 2.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 5.6 +2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 21 7.4 +4.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -8 9.0 +6.4
BLES Inspire Global Hope Large Cap ETF 1.1 52 -1 4.9 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 26 6.2 +3.6
HELX Franklin Genomic Advancements ETF 1.1 50 1 1.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 47 4.6 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 26 6.1 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 2 10.7 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 36 5.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 33 5.9 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 35 5.8 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 22 5.4 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 39 4.7 +2.0
RNLC Large Cap US Equity Select ETF 1.0 60 -9 5.8 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -9 4.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 26 5.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 45 0.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 31 7.8 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 13 7.2 +4.5
FVD First Trust Value Line Dividend Index Fund 0.9 70 -19 5.6 +2.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -14 2.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 12 4.5 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 9 5.6 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -19 7.9 +5.2
IYH iShares U.S. Healthcare ETF 0.8 43 8 6.5 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 36 6.7 +4.1
FSMD Fidelity Small-Mid Factor ETF 0.8 29 22 7.1 +4.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 43 5.2 +2.5
SMDY Syntax Stratified MidCap ETF 0.7 35 16 6.0 +3.4
IYR iShares U.S. Real Estate ETF 0.7 41 10 5.1 +2.4
VHT Vanguard Health Care Index Fund 0.7 10 41 5.8 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 43 5.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.7 14 37 8.6 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 47 5.1 +2.4
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 11 6.2 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 36 6.9 +4.2
VB Vanguard Small-Cap ETF 0.7 5 46 5.3 +2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 27 0.3 -2.4
GAMR ETFMG Video Game Tech ETF 0.7 75 -24 4.9 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 36 0.4 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -24 7.3 +4.6
VNQ Vanguard REIT Index Fund 0.7 12 39 5.2 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 45 4.9 +2.2
SMMD iShares Russell 2500 ETF 0.6 15 36 5.7 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.6 88 -37 5.2 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 34 4.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 36 6.6 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 42 4.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 36 5.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 36 5.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 34 5.4 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -29 6.2 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 39 6.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -20 2.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 4.3 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 31 4.1 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 41 6.6 +3.9
IJR iShares Core S&P Small Cap ETF 0.5 6 45 6.6 +3.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 36 6.5 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 46 6.6 +3.9
RNDV US Equity Dividend Select ETF 0.5 50 1 7.2 +4.6
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 44 6.2 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 21 6.9 +4.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 11 5.7 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 36 6.5 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 39 6.4 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -9 6.7 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 31 5.3 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 28 6.3 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 46 6.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 41 6.2 +3.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 46 6.4 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 16 6.9 +4.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 44 7.2 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -38 5.6 +2.9
PINK Simplify Health Care ETF 0.4 50 1 4.1 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 21 4.6 +2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 38 2.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 36 7.1 +4.5
IWM iShares Russell 2000 ETF 0.3 19 32 2.4 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 33 7.4 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 36 7.4 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 22 5.7 +3.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 41 2.5 -0.1
PSC Principal U.S. Small Cap Index ETF 0.3 38 13 5.5 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.3 34 17 5.4 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 9 5.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -19 8.9 +6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 11 6.3 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 45 7.0 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -6 6.0 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 33 5.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -12 6.1 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 12 8.0 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 39 5.8 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 11 5.9 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 6 8.1 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 12 6.6 +4.0
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 16 2.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 17 6.9 +4.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 32 7.0 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 26 6.9 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 4 6.1 +3.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Dow Jones Internet Index Fund
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 18.7 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.48
 
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.