First Trust Dow Jones Internet Index Fund
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 27.5x P/Sales
ratio		 3.4x
P/BV
ratio		 4.9x Div.
yield		 0.3%


  • 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) $4,008
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) $374,735
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 10.4 %
META PLATFORMS INC 8.6 %
ALPHABET INC. CLASS A 6.5 %
ALPHABET INC. CLASS C 5.6 %
SALESFORCE.COM INC 5.5 %
CISCO SYSTEMS INC 5.0 %
NETFLIX INC 5.0 %
SNOWFLAKE, INC. CLASS A 3.2 %
PAYPAL HOLDINGS INC 2.8 %
WORKDAY INC-CLASS A 2.7 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 1.8 %









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.
15.6% -8.1% 2.8% 12.6% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.15 68%
MSCI EAFE 1.00 51%
MSCI Emg. Mkts. 0.87 39%

Technical Indicators
Recent close $149.71
30d moving avg. $143.79
Annualized volatility 25.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 396
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 3.0%


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 43.5 60 -9 3.1 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 32.4 20 31 0.8 -2.2
IGM iShares Expanded Tech Sector ETF 31.3 40 11 5.1 +2.1
ENTR Entrepreneur 30 Fund 29.5 49 2 2.4 -0.6
OGIG O'Shares Global Internet Giants ETF 29.0 48 3 0.1 -2.9
GGRW Gabelli Growth Innovators ETF 28.8 90 -39 3.5 +0.5
SKYY First Trust Cloud Computing ETF 28.6 60 -9 4.2 +1.2
WFH Direxion Work From Home ETF 28.0 45 6 0.0 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 27.6 40 11 4.9 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 27.0 85 -34 6.0 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 26.8 8 43 5.9 +2.9
VOX Vanguard Telecommunication Services Index Fund 26.6 10 41 5.9 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 25.6 14 37 6.4 +3.4
XLC Communication Services Select Sector SPDR Fund 25.5 10 41 7.2 +4.2
XNTK SPDR NYSE Technology ETF 25.2 35 16 4.7 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.1 69 -18 7.2 +4.2
IXP iShares Global Comm Services ETF 25.0 40 11 7.7 +4.7
FBCG Fidelity Blue Chip Growth ETF 24.1 59 -8 2.5 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 23.9 68 -17 4.7 +1.7
MILN Global X Millennial Consumer ETF 23.8 50 1 2.9 -0.1
XWEB SPDR S&P Internet ETF 23.8 35 16 -13.4 -16.4
WUGI AXS Esoterica NextG Economy ETF 23.5 75 -24 3.0 0.0
AIQ Global X Future Analytics Tech ETF 23.5 68 -17 5.0 +2.0
RUFF Alpha Dog ETF 23.4 90 -39 5.9 +2.8
QQQ Invesco QQQ Trust 23.2 20 31 5.3 +2.3
QQQM Invesco NASDAQ 100 ETF 23.2 15 36 5.6 +2.6
AOTG AOT Growth and Innovation ETF 23.1 75 -24 3.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 22.8 28 23 5.4 +2.4
GRZZ Grizzle Growth ETF 22.3 75 -24 7.1 +4.1
ITAN Sparkline Intangible Value ETF 22.3 50 1 7.5 +4.5
FDG American Century Focused Dynamic Growth ETF 21.5 45 6 3.1 +0.1
WCLD WisdomTree Cloud Computing Fund 21.5 45 6 -0.1 -3.1
XPND First Trust Expanded Technology ETF 21.4 65 -14 5.9 +2.9
TIME Clockwise Capital Innovation ETF 21.2 95 -44 3.0 -0.0
CLOU Global X Cloud Computing ETF 20.8 68 -17 2.4 -0.6
DUSA Davis Select U.S. Equity ETF 20.8 61 -10 10.2 +7.2
FCLD Fidelity Cloud Computing ETF 20.5 39 12 4.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 20.4 40 11 4.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.4 50 1 5.9 +2.9
IYW iShares U.S. Technology ETF 20.3 39 12 5.4 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 20.3 75 -24 5.2 +2.2
SUBS Fount Subscription Economy ETF 20.2 70 -19 5.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 19.9 59 -8 3.9 +0.9
CGGR Capital Group Growth ETF 19.8 39 12 4.4 +1.4
INNO Harbor Disruptive Innovation ETF 19.6 75 -24 -3.5 -6.5
BUZZ VanEck Social Sentiment ETF 19.6 75 -24 2.3 -0.8
MGK Vanguard Mega Cap Growth ETF 19.5 7 44 5.1 +2.1
IETC iShares Evolved U.S. Technology ETF 19.3 18 33 5.3 +2.3
LCF Touchstone US Large Cap Focused ETF 19.2 69 -18 5.3 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.9 21 30 4.3 +1.3
TMFC Motley Fool 100 Index ETF 18.9 50 1 4.8 +1.8
MOAT VanEck Morningstar Wide Moat ETF 18.9 47 4 6.4 +3.4
TRFM AAM Transformers ETF 18.8 49 2 2.2 -0.8
SFYF SoFi 50 ETF 18.7 29 22 -6.7 -9.7
ISHP First Trust S-Network E-Commerce ETF 18.7 60 -9 3.9 +0.9
CACG ClearBridge All Cap Growth ETF 18.7 53 -2 4.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 18.1 18 33 8.1 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 18.1 15 36 5.1 +2.1
VUG Vanguard Growth Index Fund 17.8 4 47 5.1 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 17.6 75 -24 3.1 +0.1
XLG Invesco S&P 500 Top 50 ETF 17.4 20 31 5.7 +2.7
METV Roundhill Ball Metaverse ETF 17.3 59 -8 4.5 +1.4
BUYZ Franklin Disruptive Commerce ETF 17.2 50 1 2.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 17.1 20 31 5.7 +2.7
BOSS Global X Founder-Run Companies ETF 17.1 45 6 3.3 +0.3
XDAT Franklin Exponential Data ETF 17.0 50 1 4.1 +1.1
LZRD Parabla Innovation ETF 17.0 69 -18 -5.2 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 2 6.2 +3.2
FPAG FPA Global Equity ETF 16.9 49 2 6.5 +3.5
SOCL Global X Social Media ETF 16.9 65 -14 -6.3 -9.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 16.7 40 11 8.5 +5.5
DWLD Davis Select Worldwide ETF 16.7 62 -11 8.8 +5.8
TRFK Pacer Data and Digital Revolution ETF 16.7 60 -9 5.2 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 6 5.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 6 5.9 +2.9
VERS ProShares Metaverse ETF 16.5 58 -7 -5.5 -8.5
IBUY Amplify Online Retail ETF 16.0 65 -14 -4.9 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.9 7 44 6.3 +3.2
MVPS Amplify Thematic All-Stars ETF 15.8 49 2 2.1 -1.0
AIEQ AI Powered Equity ETF 15.8 75 -24 2.6 -0.4
ONLN ProShares Online Retail ETF 15.7 58 -7 -2.7 -5.7
IWY iShares Russell Top 200 Growth ETF 15.7 20 31 5.7 +2.7
TWEB SoFi Web 3 ETF 15.6 59 -8 -12.9 -16.0
IYC iShares U.S. Consumer Services ETF 15.5 39 12 4.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 15.5 99 -48 6.7 +3.7
OEF iShares S&P 100 ETF 15.3 20 31 6.1 +3.1
BYOB SoFi Be Your Own Boss ETF 15.3 59 -8 -3.3 -6.3
JGRO JPMorgan Active Growth ETF 15.1 44 7 4.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.9 56 -5 5.4 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 14.8 16 35 -1.0 -4.0
TMFG Motley Fool Global Opportunities ETF 14.7 85 -34 4.4 +1.3
SFY SoFi Select 500 ETF 14.3 0 51 6.6 +3.6
PBS Invesco Dynamic Media ETF 14.2 63 -12 7.3 +4.3
FFND Future Fund Active ETF 14.2 101 -50 2.5 -0.5
VR Global X Metaverse ETF 13.9 50 1 6.4 +3.4
SPRX Spear Alpha ETF 13.9 75 -24 1.6 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 13.9 8 43 5.7 +2.7
IWF iShares Russell 1000 Growth ETF 13.9 18 33 5.6 +2.6
STXG Strive 1000 Growth ETF 13.8 18 33 5.4 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 13.8 20 31 6.4 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 21 5.7 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 13.5 8 43 7.9 +4.9
GSPY Gotham Enhanced 500 ETF 13.4 50 1 6.8 +3.8
VNSE Natixis Vaughan Nelson Select ETF 13.4 80 -29 4.2 +1.2
BWEB Bitwise Web3 ETF 13.4 85 -34 2.4 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 13.3 15 36 6.5 +3.5
HLAL Wahed FTSE USA Shariah ETF 13.3 50 1 6.0 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 13.3 47 4 -1.3 -4.3
IOO iShares Global 100 ETF 13.3 40 11 6.8 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.2 12 39 6.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 32 7.5 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 12.9 32 19 6.3 +3.3
IWL iShares Russell Top 200 ETF 12.9 15 36 6.1 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 27 24 6.9 +3.9
VCR Vanguard Consumer Discretionary Index Fund 12.8 10 41 5.3 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 43 5.6 +2.6
HAPI Harbor Corporate Culture ETF 12.8 36 15 5.9 +2.9
MTVR Fount Metaverse ETF 12.7 70 -19 6.5 +3.5
MBCC Monarch Blue Chips Core ETF 12.6 125 -74 4.0 +1.0
VIRS Pacer BioThreat Strategy ETF 12.6 70 -19 7.3 +4.2
REVS Columbia Research Enhanced Value ETF 12.5 19 32 9.5 +6.4
ACSI American Customer Satisfaction Core Alpha ETF 12.5 65 -14 6.4 +3.4
HAPY Harbor Corporate Culture Leaders ETF 12.5 36 15 4.7 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.4 60 -9 5.8 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 -24 6.0 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 51 6.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 27 24 5.9 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 57 -6 5.2 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 16 5.4 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.2 47 4 9.0 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 27 24 6.2 +3.1
MGC Vanguard Mega Cap Index Fund 12.2 7 44 6.2 +3.2
HEET Hartford Schroders ESG US Equity ETF 12.1 39 12 7.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 42 6.2 +3.2
KOIN Innovation Shares NextGen Protocol ETF 12.1 75 -24 7.1 +4.1
XITK SPDR FactSet Innovative Technology ETF 12.0 45 6 0.3 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.0 18 33 6.0 +3.0
BBLU EA Bridgeway Blue Chip ETF 12.0 15 36 6.8 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 10 41 5.6 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.9 49 2 5.8 +2.8
IDAT iShares Cloud 5G and Tech ETF 11.9 47 4 6.5 +3.5
IQSU IQ Candriam ESG US Equity ETF 11.8 9 42 5.9 +2.9
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 41 6.5 +3.5
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 26 7.2 +4.2
XVV iShares ESG Screened S&P 500 ETF 11.7 8 43 6.4 +3.3
IGV iShares Expanded Tech-Software ETF 11.6 40 11 4.3 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.6 50 1 3.6 +0.6
NZRO Strategy Shares Halt Climate Change ETF 11.6 95 -44 2.0 -1.1
EBIZ Global X E-Commerce ETF 11.6 50 1 0.7 -2.3
VEGN US Vegan Climate ETF 11.6 60 -9 5.7 +2.7
FVAL Fidelity Value Factor ETF 11.5 29 22 9.7 +6.7
BKUS BNY Mellon Sustainable US Equity ETF 11.4 60 -9 5.5 +2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 11.4 60 -9 5.4 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 11.4 15 36 7.5 +4.5
FXL First Trust Technology AlphaDEX Fund 11.3 61 -10 6.1 +3.1
RXI iShares Global Consumer Discretionary ETF 11.3 40 11 6.5 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 44 6.3 +3.3
VOOV Vanguard S&P 500 Value ETF 11.2 10 41 7.1 +4.1
IVE iShares S&P 500 Value ETF 11.2 18 33 6.9 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 47 7.1 +4.1
STRV Strive 500 ETF 11.2 5 46 6.3 +3.3
RVRB Reverb ETF 11.2 30 21 6.3 +3.3
VOTE Engine No. 1 Transform 500 ETF 11.2 5 46 6.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 37 6.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 27 24 6.2 +3.2
BRNY Burney U.S. Factor Rotation ETF 11.0 79 -28 8.8 +5.8
SNPV Xtrackers S&P ESG Value ETF 11.0 15 36 7.9 +4.9
PBUS Invesco PureBeta MSCI USA ETF 11.0 4 47 6.4 +3.4
RECS Columbia Research Enhanced Core ETF 11.0 15 36 7.5 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 41 5.9 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 49 6.4 +3.4
VV Vanguard Large-Cap Index Fund 10.9 4 47 6.3 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 31 6.3 +3.2
HACK ETFMG Prime Cyber Security ETF 10.9 60 -9 5.1 +2.1
ILCV iShares Morningstar Value ETF 10.9 4 47 8.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 31 6.2 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 36 6.0 +3.0
FMET Fidelity Metaverse ETF 10.7 39 12 5.4 +2.4
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 48 6.4 +3.4
SCHX Schwab U.S. Large-Cap ETF 10.7 3 48 6.3 +3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.7 68 -17 -1.3 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 22 6.2 +3.2
IUSV iShares Core S&P U.S. Value ETF 10.6 4 47 7.3 +4.3
IVV iShares Core S&P 500 ETF 10.6 3 48 6.5 +3.5
ILCG iShares Morningstar Growth ETF 10.6 4 47 5.1 +2.1
SPY SPDR S&P 500 ETF Trust 10.6 9 42 6.4 +3.4
VOO VANGUARD S&P 500 ETF 10.5 3 48 6.5 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 36 6.4 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.5 68 -17 3.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 10.5 3 48 6.5 +3.5
IWB iShares Russell 1000 ETF 10.5 15 36 6.2 +3.2
VONE Vanguard Russell 1000 ETF 10.5 8 43 6.3 +3.3
SPHB Invesco S&P 500 High Beta ETF 10.4 25 26 4.7 +1.7
RTH VanEck Retail ETF 10.4 35 16 6.4 +3.4
SCHK Schwab 1000 Index ETF 10.4 5 46 6.4 +3.4
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 2 7.2 +4.2
HDUS Hartford Disciplined US Equity ETF 10.4 19 32 7.5 +4.5
IYY iShares Dow Jones U.S. ETF 10.4 20 31 6.2 +3.2
ARVR First Trust Indxx Metaverse ETF 10.3 70 -19 4.6 +1.6
HVAL ALPS Hillman Active Value ETF 10.3 55 -4 7.9 +4.9
DFUS Dimensional U.S. Equity ETF 10.3 11 40 6.4 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 23 7.5 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -24 4.1 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 10.2 40 11 8.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 33 7.1 +4.1
VDNI V-Shares US Leadership Diversity ETF 10.2 29 22 6.5 +3.5
IUS Invesco Strategic US ETF 10.2 19 32 7.9 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 41 6.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 41 6.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 10.0 25 26 6.4 +3.3
VOOG Vanguard S&P 500 Growth ETF 10.0 10 41 6.5 +3.5
IVW iShares S&P 500 Growth ETF 10.0 18 33 6.4 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 41 6.4 +3.4
CGUS Capital Group Core Equity ETF 10.0 33 18 6.1 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 10.0 4 47 6.6 +3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.0 17 34 6.5 +3.5
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -28 5.9 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.9 15 36 6.4 +3.3
IWV iShares Russell 3000 ETF 9.9 20 31 6.1 +3.1
SCHB Schwab U.S. Broad Market ETF 9.9 3 48 6.3 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 48 6.2 +3.2
VTHR Vanguard Russell 3000 Index Fund 9.9 10 41 6.2 +3.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 9.9 100 -49 8.0 +5.0
IYZ iShares U.S. Telecommunications ETF 9.8 39 12 12.0 +9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -24 6.4 +3.4
VTI Vanguard Total Stock Market Index Fund 9.8 3 48 6.1 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 48 6.7 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.7 47 4 -0.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 42 7.1 +4.1
KRMA Global X Conscious Companies ETF 9.6 43 8 6.7 +3.7
FPX First Trust US IPO Index Fund 9.6 57 -6 1.4 -1.7
IUSG iShares Core S&P US Growth ETF 9.5 4 47 6.6 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.2 108 -57 2.9 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -9 5.2 +2.2
AILG Alpha Intelligent - Large Cap Growth ETF 9.1 85 -34 4.3 +1.3
IWX iShares Russell Top 200 Value ETF 9.1 20 31 7.9 +4.9
EQUL IQ Engender Equality ETF 9.0 45 6 7.8 +4.8
FDLO Fidelity Low Volatility Factor ETF 9.0 29 22 6.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 9.0 55 -4 5.7 +2.7
XT iShares Exponential Technologies ETF 9.0 46 5 3.7 +0.7
PXQ Invesco Dynamic Networking ETF 9.0 63 -12 5.8 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.0 65 -14 7.4 +4.4
DFAU Dimensional US Core Equity Market ETF 8.9 12 39 6.6 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 9 6.9 +3.9
XTL SPDR S&P Telecom ETF 8.9 35 16 8.7 +5.7
IPO Renaissance IPO ETF 8.8 60 -9 11.0 +8.0
DTEC ALPS Disruptive Technologies ETF 8.8 50 1 4.4 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 8.8 15 36 7.0 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 41 6.6 +3.6
GURU Global X Guru Index ETF 8.7 75 -24 5.0 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 12 8.6 +5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 8.6 52 -1 7.7 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 -1 8.1 +5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.5 20 31 6.9 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 8.4 7 44 5.2 +2.2
RWL Invesco S&P 500 Revenue ETF 8.4 39 12 7.9 +4.9
SXQG 6 Meridian Quality Growth ETF 8.3 100 -49 5.4 +2.4
FITE SPDR Kensho Future Security ETF 8.3 45 6 3.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 1 9.0 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 60 -9 2.6 -0.4
OND ProShares On-Demand ETF 8.1 58 -7 -5.4 -8.4
FMIL Fidelity New Millennium ETF 8.0 59 -8 6.6 +3.6
AHOY Newday Ocean Health ETF 8.0 75 -24 6.7 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 39 7.0 +4.0
WCBR WisdomTree Cybersecurity Fund 8.0 45 6 1.3 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 8.0 25 26 7.8 +4.8
GK AdvisorShares Gerber Kawasaki ETF 8.0 81 -30 5.3 +2.3
TOK iShares MSCI Kokusai ETF 8.0 25 26 6.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 42 6.9 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 26 7.0 +4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 11 6.8 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 2 7.9 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 40 6.9 +3.9
GENY Principal Millennials Index ETF 7.7 45 6 7.5 +4.5
SPHQ Invesco S&P 500 Quality ETF 7.7 15 36 6.8 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 8 43 7.5 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 7.6 59 -8 6.0 +3.0
OALC OneAscent Large Cap Core ETF 7.6 76 -25 6.6 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 36 8.2 +5.2
FQAL Fidelity Quality Factor ETF 7.6 29 22 7.4 +4.4
FIVG Defiance Next Gen Connectivity ETF 7.5 30 21 7.8 +4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -8 7.5 +4.5
WTV WisdomTree US Value Fund 7.5 12 39 9.8 +6.8
URTH iShares MSCI World ETF 7.5 24 27 6.8 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 36 9.0 +6.0
FDWM Fidelity Women's Leadership ETF 7.3 59 -8 6.2 +3.2
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 39 10.1 +7.1
JHML John Hancock Multifactor Large Cap ETF 7.3 29 22 6.9 +3.8
HKND Humankind US Stock ETF 7.2 11 40 8.2 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 1 7.8 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 39 9.0 +6.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 11 4.8 +1.8
PSET Principal Price Setters Index ETF 7.0 15 36 7.1 +4.0
PWB Invesco Dynamic Large Cap Growth ETF 7.0 56 -5 5.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -9 5.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 45 5.3 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 12 8.3 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 40 6.3 +3.3
COWZ Pacer US Cash Cows 100 ETF 6.9 49 2 12.3 +9.3
SPGP Invesco S&P 500 GARP ETF 6.9 36 15 9.7 +6.7
NTZG Nuveen Global Net Zero Transition ETF 6.8 55 -4 5.9 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.8 25 26 8.2 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 39 6.3 +3.3
AVUS Avantis U.S. Equity ETF 6.8 15 36 7.5 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 31 7.3 +4.3
DAT ProShares Big Data Refiners ETF 6.7 58 -7 0.5 -2.5
IWD iShares Russell 1000 Value ETF 6.7 18 33 7.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 39 6.5 +3.5
VONV Vanguard Russell 1000 Value Index Fund 6.7 8 43 8.0 +5.0
ACWI iShares MSCI ACWI ETF 6.6 32 19 7.0 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 22 8.7 +5.7
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -7 5.2 +2.2
HART IQ Healthy Hearts ETF 6.4 45 6 6.5 +3.5
ROCI ROC ETF 6.4 49 2 5.6 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 26 8.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 42 6.8 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 43 5.5 +2.5
VGT Vanguard Information Technology Index Fund 6.3 10 41 5.4 +2.4
XSW SPDR S&P Software & Services ETF 6.3 35 16 2.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 36 9.4 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -24 7.8 +4.8
TMFX Motley Fool Next Index ETF 6.1 50 1 4.0 +0.9
SUSA iShares MSCI USA ESG Select ETF 6.1 25 26 6.4 +3.4
XLK Technology Select Sector SPDR Fund 6.1 10 41 5.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 19 32 7.3 +4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.1 39 12 6.6 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 6.1 25 26 5.1 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 22 10.5 +7.5
SYNB Putnam BioRevolution ETF 5.9 70 -19 0.0 -3.0
VT Vanguard Total World Stock ETF 5.9 7 44 7.1 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 21 7.4 +4.4
GLOF iShares Global Equity Factor ETF 5.9 20 31 9.1 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -14 8.8 +5.7
VXF Vanguard Extended Market Index Fund 5.7 6 45 4.3 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 31 5.5 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 30 21 4.7 +1.7
SRHQ SRH U.S. Quality ETF 5.6 35 16 9.6 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -24 6.9 +3.9
CVAR Cultivar ETF 5.5 87 -36 9.0 +6.0
ROUS Hartford Multifactor US Equity ETF 5.5 19 32 8.9 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 6 2.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -4 8.0 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.4 49 2 6.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 28 5.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 5.3 29 22 8.2 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 36 4.5 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -14 6.1 +3.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 36 7.0 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 42 7.2 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 36 13.7 +10.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -24 6.7 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 35 7.1 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 22 6.2 +3.2
GFGF Guru Favorite Stocks ETF 5.0 65 -14 6.7 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -19 5.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 22 7.5 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -19 0.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -14 6.4 +3.3
ACVF American Conservative Values ETF 4.9 75 -24 5.6 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -24 2.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 31 8.0 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 42 7.2 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 36 8.0 +5.0
CGDV Capital Group Dividend Value ETF 4.8 33 18 6.6 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 6 11.0 +8.0
FDMO Fidelity Momentum Factor ETF 4.7 29 22 6.4 +3.4
IHAK iShares Cybersecurity & Tech ETF 4.7 47 4 4.2 +1.2
VO Vanguard Mid-Cap Index Fund 4.6 4 47 7.0 +4.0
DGT SPDR Global Dow ETF 4.6 50 1 8.2 +5.2
NXTG First Trust Indxx NextG ETF 4.6 70 -19 6.8 +3.8
LVOL American Century Low Volatility ETF 4.6 29 22 6.5 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 47 7.2 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -17 -0.8 -3.8
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 41 6.1 +3.0
SIXA 6 Meridian Mega Cap Equity ETF 4.5 82 -31 8.4 +5.4
HLGE Hartford Longevity Economy ETF 4.4 44 7 9.2 +6.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 22 6.6 +3.6
FBCV Fidelity Blue Chip Value ETF 4.4 59 -8 7.8 +4.8
ARKW ARK Web x.0 ETF 4.4 83 -32 -5.2 -8.2
VLUE iShares MSCI USA Value Factor ETF 4.3 15 36 12.4 +9.4
USMF WisdomTree U.S. Multifactor Fund 4.3 28 23 8.9 +5.9
PTEC Global X PropTech ETF 4.3 50 1 3.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 47 7.3 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 55 -4 7.1 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -4 6.5 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 26 7.4 +4.4
IXN iShares Global Tech ETF 4.2 40 11 5.4 +2.4
XRT SPDR S&P Retail ETF 4.2 35 16 5.3 +2.3
DURA VanEck Morningstar Durable Dividend ETF 4.2 29 22 8.5 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 44 10.7 +7.7
CGGO Capital Group Global Growth Equity ETF 4.2 47 4 4.7 +1.7
PTF Invesco DWA Technology Momentum ETF 4.2 60 -9 1.6 -1.5
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 45 9.9 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 26 7.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 31 7.3 +4.3
CLNR IQ Cleaner Transport ETF 4.0 45 6 6.9 +3.9
BEDZ AdvisorShares Hotel ETF 4.0 99 -48 1.5 -1.5
AWAY ETFMG Travel Tech ETF 4.0 75 -24 -3.6 -6.6
KONG Formidable Fortress ETF 4.0 89 -38 6.1 +3.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 2 8.9 +5.9
ZIG The Acquirers Fund 3.9 89 -38 18.8 +15.8
VUSE Vident Core US Equity Fund 3.9 50 1 7.8 +4.8
DIVY Sound Equity Income ETF 3.9 45 6 10.9 +7.9
UDI USCF Dividend Income Fund 3.9 65 -14 9.2 +6.2
NULC Nuveen ESG Large-Cap ETF 3.9 20 31 6.5 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 -14 0.8 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 13 10.6 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -17 4.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 4 5.7 +2.7
JAVA JPMorgan Active Value ETF 3.8 44 7 7.2 +4.2
BLOK Amplify Transformational Data Sharing ETF 3.7 71 -20 -1.5 -4.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 16 6.3 +3.3
SSPY Syntax Stratified LargeCap ETF 3.7 30 21 7.7 +4.7
FFTY Innovator IBD 50 ETF 3.7 80 -29 5.0 +2.0
HDV iShares Core High Dividend ETF 3.6 8 43 10.0 +7.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -17 7.8 +4.8
PWV Invesco Dynamic Large Cap Value ETF 3.5 58 -7 9.5 +6.5
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 38 8.5 +5.5
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -9 6.4 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 36 6.7 +3.7
WLDR Affinity World Leaders Equity ETF 3.4 67 -16 10.1 +7.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -24 6.1 +3.1
MGV Vanguard Mega Cap Value ETF 3.4 7 44 8.3 +5.3
STXV Strive 1000 Value ETF 3.4 18 33 9.2 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -29 9.3 +6.3
PUNK Subversive Metaverse ETF 3.3 75 -24 2.6 -0.4
ABEQ Absolute Core Strategy ETF 3.3 85 -34 5.0 +2.0
PSJ Invesco Dynamic Software ETF 3.2 56 -5 3.3 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 1 7.8 +4.8
GAMR ETFMG Video Game Tech ETF 3.2 75 -24 7.0 +4.0
IWR iShares Russell Midcap ETF 3.1 18 33 6.7 +3.7
BTEK BlackRock Future Tech ETF 3.1 88 -37 0.7 -2.3
STLV iShares Factors US Value Style ETF 3.1 25 26 11.0 +8.0
DIVB iShares Core Dividend 3.1 5 46 9.5 +6.5
MEME Roundhill MEME ETF 3.0 69 -18 -1.4 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -8 5.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 38 4.3 +1.3
VTV Vanguard Value Index Fund 3.0 4 47 8.5 +5.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 16 3.5 +0.5
UPWD JPMorgan Social Advancement ETF 2.9 49 2 6.4 +3.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 14 8.4 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -14 -0.7 -3.7
FDHT Fidelity Digital Health ETF 2.9 39 12 0.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.9 29 22 10.0 +7.0
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -18 7.9 +4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 14 9.2 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 14 7.9 +4.8
JFWD Jacob Forward ETF 2.9 75 -24 -13.2 -16.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 33 6.9 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -30 5.7 +2.7
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -19 9.2 +6.2
FINX Global X FinTech Thematic ETF 2.8 68 -17 5.4 +2.4
GFOF Grayscale Future of Finance ETF 2.8 70 -19 -2.3 -5.4
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 -24 8.1 +5.1
STCE Schwab Crypto Thematic ETF 2.8 30 21 -4.0 -7.0
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 31 7.4 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -14 2.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 13 7.6 +4.6
QTUM Defiance Quantum ETF 2.8 40 11 4.4 +1.4
IBLC iShares Blockchain and Tech ETF 2.8 47 4 -17.9 -20.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 41 6.3 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -8 7.9 +4.9
ARKF ARK Fintech Innovation ETF 2.7 75 -24 -1.8 -4.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 -14 5.8 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 24 8.6 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 36 6.8 +3.8
ARKK ARK Innovation ETF 2.6 75 -24 -6.6 -9.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 5 7.1 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 31 9.9 +6.9
ARKG ARK Genomic Revolution ETF 2.6 75 -24 -11.2 -14.2
DFLV Dimensional US Large Cap Value ETF 2.6 22 29 10.0 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 22 6.5 +3.5
PEXL Pacer US Export Leaders ETF 2.6 60 -9 7.4 +4.4
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 2 6.5 +3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.5 75 -24 2.1 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 1 7.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 33 6.6 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 3 7.6 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 16 7.4 +4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 16 7.4 +4.4
HOTL Kelly Hotel & Lodging Sector ETF 2.4 78 -27 3.0 -0.0
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 -7 5.4 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -19 6.3 +3.3
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -24 7.7 +4.7
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -19 3.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -8 11.3 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -4 4.4 +1.3
FTGS First Trust Growth Strength ETF 2.4 60 -9 9.1 +6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 23 6.9 +3.9
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 31 -1.0 -4.0
DFUV Dimensional US Marketwide Value ETF 2.3 23 28 9.5 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 22 8.7 +5.7
IPDP Dividend Performers ETF 2.3 89 -38 6.8 +3.8
BFOR Barron's 400 ETF 2.2 65 -14 9.6 +6.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.2 85 -34 1.0 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 6 6.5 +3.5
UAV AdvisorShares Drone Technology ETF 2.1 99 -48 5.7 +2.7
DEF Invesco Defensive Equity ETF 2.1 55 -4 7.3 +4.3
MOON Direxion Moonshot Innovators ETF 2.1 65 -14 -22.1 -25.1
FLV American Century Focused Large Cap Value ETF 2.1 42 9 7.2 +4.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 47 6.8 +3.8
FTCS First Trust Capital Strength ETF 2.1 55 -4 8.1 +5.1
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -34 7.2 +4.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.1 15 36 7.6 +4.6
SNSR Global X Internet of Things Thematic ETF 2.1 68 -17 4.9 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 21 9.1 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -24 1.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 39 6.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -12 3.9 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 16 8.0 +5.0
YPS Arrow Reverse Cap 500 ETF 1.9 29 22 7.1 +4.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 17 8.7 +5.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 96 -45 5.6 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -4 7.6 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -17 -0.9 -3.9
NUDV Nuveen ESG Dividend ETF 1.9 25 26 8.4 +5.4
WCEO Hypatia Women CEO ETF 1.9 85 -34 6.5 +3.5
DVND Touchstone Dividend Select ETF 1.9 67 -16 7.2 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 1 10.9 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 10 8.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 28 7.8 +4.8
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 44 1.6 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 39 6.3 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 -12 5.0 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 21 9.9 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -9 -21.3 -24.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 33 9.3 +6.3
HOMZ Hoya Capital Housing ETF 1.7 30 21 10.0 +7.0
EDUT Global X Education ETF 1.7 50 1 2.7 -0.3
MINV Matthews Asia Innovators Active ETF 1.6 79 -28 2.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 23 7.8 +4.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 45 8.9 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 31 8.7 +5.7
PKW Invesco Buyback Achievers ETF 1.6 64 -13 10.1 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 33 10.8 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 22 9.6 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 33 8.5 +5.5
JETS US Global Jets ETF 1.6 60 -9 -14.7 -17.7
XLF Financial Select Sector SPDR Fund 1.5 10 41 8.2 +5.2
BUG Global X Cybersecurity ETF 1.5 50 1 2.4 -0.6
BKCH Global X Blockchain ETF 1.5 50 1 -23.8 -26.8
WKLY SoFi Weekly Dividend ETF 1.5 49 2 9.3 +6.2
DGRO iShares Core Dividend Growth ETF 1.5 8 43 7.8 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 31 9.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 45 9.5 +6.5
SFYX Sofi Next 500 ETF 1.5 0 51 7.0 +4.0
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 23 8.1 +5.1
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 45 7.0 +3.9
BLES Inspire Global Hope Large Cap ETF 1.4 49 2 7.7 +4.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -24 12.2 +9.2
IYJ iShares U.S. Industrials ETF 1.4 39 12 6.3 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 34 8.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -1 6.6 +3.6
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -1 7.1 +4.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 6 6.3 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -9 8.8 +5.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -7 11.0 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -10 6.9 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 27 9.6 +6.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 3 8.2 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -14 4.2 +1.2
BIBL Inspire ETF 1.3 35 16 6.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 38 6.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 47 8.0 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -24 4.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 24 8.0 +5.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 16 6.8 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 59 -8 6.3 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 16 9.7 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -38 6.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -18 12.1 +9.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 16 9.7 +6.7
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -24 6.8 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 21 6.4 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -14 7.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 29 6.3 +3.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 -16 6.9 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 11 9.5 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 45 2.1 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 26 7.0 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -14 10.3 +7.3
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -34 3.0 -0.1
PFM Invesco Dividend Achievers ETF 1.2 53 -2 6.8 +3.8
DIVD Altrius Global Dividend ETF 1.2 49 2 12.3 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 12 4.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 44 6.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -19 3.4 +0.4
FDVV Fidelity Core Dividend ETF 1.1 29 22 11.7 +8.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 16 9.1 +6.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 26 8.9 +5.9
RNDV US Equity Dividend Select ETF 1.1 50 1 11.0 +7.9
USVT US Value ETF 1.1 49 2 12.8 +9.8
PY Principal Shareholder Yield Index ETF 1.0 15 36 8.5 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 31 8.3 +5.3
FSMD Fidelity Small-Mid Factor ETF 1.0 29 22 8.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 47 6.4 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 9 7.5 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -1 7.4 +4.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -1 7.5 +4.5
IYR iShares U.S. Real Estate ETF 1.0 39 12 7.4 +4.4
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 44 9.0 +6.0
SMMD iShares Russell 2500 ETF 0.9 15 36 6.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -9 13.1 +10.1
VB Vanguard Small-Cap ETF 0.9 5 46 6.3 +3.3
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -17 -6.2 -9.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -34 -24.9 -27.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 34 6.0 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 31 -9.1 -12.1
RNLC Large Cap US Equity Select ETF 0.9 60 -9 8.0 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 47 5.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.8 30 21 5.9 +2.8
IXG iShares Global Financials ETF 0.8 40 11 9.6 +6.6
IHF iShares U.S. Healthcare Providers ETF 0.8 39 12 6.7 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 13 11.9 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -44 2.6 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 47 5.9 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 31 9.4 +6.4
VNQ Vanguard REIT Index Fund 0.8 12 39 7.7 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 45 5.9 +2.8
SQEW LeaderShares Equity Skew ETF 0.8 75 -24 6.1 +3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -10 9.6 +6.6
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -10 7.5 +4.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 84 -33 6.9 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 36 9.9 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 33 10.0 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 36 9.9 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -8 8.8 +5.8
GVLU Gotham 1000 Value ETF 0.6 50 1 11.6 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -19 2.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 31 11.2 +8.2
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 2 6.0 +2.9
DUHP Dimensional US High Profitability ETF 0.6 22 29 8.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 45 9.0 +6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 16 8.1 +5.1
IYH iShares U.S. Healthcare ETF 0.5 39 12 8.0 +5.0
IQM Franklin Intelligent Machines ETF 0.5 50 1 3.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 38 12.5 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 27 9.2 +6.2
VHT Vanguard Health Care Index Fund 0.5 10 41 7.2 +4.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 43 7.1 +4.1
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -19 7.0 +4.0
PDP Invesco DWA Momentum ETF 0.5 62 -11 6.4 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 36 9.5 +6.5
STXK Strive Small-Cap ETF 0.4 18 33 5.7 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 16 7.1 +4.1
BFTR Future Innovators ETF 0.4 80 -29 2.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 13 10.3 +7.3
IWO iShares Russell 2000 Growth ETF 0.4 23 28 3.0 +0.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 36 3.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 36 8.1 +5.1
RNMC Mid Cap US Equity Select ETF 0.4 60 -9 9.3 +6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -13 8.3 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 39 8.6 +5.6
SMDY Syntax Stratified MidCap ETF 0.4 35 16 8.5 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.3 28 23 7.4 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 36 8.8 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 29 8.5 +5.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 46 8.7 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 46 8.7 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 41 8.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -10 8.8 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 26 10.4 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 12 7.9 +4.9
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -9 3.0 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 42 5.0 +2.0
PINK Simplify Health Care ETF 0.3 50 1 5.2 +2.2
IWM iShares Russell 2000 ETF 0.3 19 32 4.7 +1.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 41 4.4 +1.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 44 9.7 +6.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 11 8.6 +5.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 20 9.9 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 31 8.4 +5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 16 9.1 +6.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 13 13.3 +10.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -24 9.8 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 12 10.5 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 39 8.7 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 22 10.1 +7.1
IWN iShares Russell 2000 Value ETF 0.1 23 28 6.7 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 36 5.9 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -19 13.6 +10.5
PSC Principal U.S. Small Cap Index ETF 0.1 38 13 9.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 22 8.8 +5.8
AVDE Avantis International Equity ETF 0.1 23 28 9.4 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 26 5.7 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 15 9.0 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 4 6.3 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 11.8 +8.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.