First Trust Dow Jones Internet Index Fund
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.5x P/Sales
ratio		 4.1x
P/BV
ratio		 5.6x 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) $34,160
Currency USD
Expense ratio 52 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 252
Wgt avg mkt cap (mns) $665,216
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATLASSIAN CORP. CLASS A 12.8 %
AMAZON.COM INC 9.9 %
META PLATFORMS INC 9.0 %
NETFLIX INC 6.1 %
ALPHABET INC. CLASS A 5.5 %
SALESFORCE.COM INC 4.9 %
ALPHABET INC. CLASS C 4.6 %
ARISTA NETWORKS, INC. 4.6 %
CISCO SYSTEMS INC 4.6 %
AIRBNB, INC. CLASS A 4.2 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
AUSTRALIA 12.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 24.2% 7.1% 12.9% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 69%
MSCI EAFE 1.01 46%
MSCI Emg. Mkts. 0.90 38%

Technical Indicators
Recent close $193.92
30d moving avg. $204.52
Annualized volatility 25.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 337
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $51,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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: 52 bp ALTAR Score™: 2.4%


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
(%)
FDND FT Vest Dow Jones Internet & Target Income ETF 108.8 75 -23 2.3 -0.1
PNQI Invesco NASDAQ Internet ETF 44.9 60 -8 2.6 +0.2
SKYY First Trust Cloud Computing ETF 39.8 60 -8 3.6 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 35.5 48 4 0.6 -1.8
FDG American Century Focused Dynamic Growth ETF 30.9 45 7 2.7 +0.4
FDTX Fidelity Disruptive Technology ETF 30.1 50 2 3.0 +0.6
FDCF Fidelity Disruptive Communications ETF 29.0 50 2 2.7 +0.4
CLOD Themes Cloud Computing ETF 27.8 35 17 3.7 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 27.8 8 44 5.2 +2.9
FBCG Fidelity Blue Chip Growth ETF 27.6 59 -7 2.8 +0.5
VOX Vanguard Communication Services ETF 27.4 10 42 5.1 +2.7
MILN Global X Millennial Consumer ETF 27.2 50 2 3.1 +0.7
IETC iShares U.S. Tech Independence Focused ETF 26.8 18 34 4.7 +2.3
IGM iShares Expanded Tech Sector ETF 26.7 41 11 4.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 25.4 14 38 6.0 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 25.4 18 34 5.0 +2.6
XDAT Franklin Exponential Data ETF 25.3 50 2 3.0 +0.7
BUYZ Franklin Disruptive Commerce ETF 25.2 50 2 2.2 -0.2
WFH Direxion Work From Home ETF 24.9 45 7 6.5 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.8 57 -5 4.2 +1.8
VUG Vanguard Growth ETF 24.8 4 48 4.3 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.6 60 -8 4.0 +1.6
MVPS Amplify Thematic All-Stars ETF 24.4 49 3 3.1 +0.7
XNTK SPDR NYSE Technology ETF 24.3 35 17 4.1 +1.7
CGGR Capital Group Growth ETF 24.2 39 13 3.6 +1.3
MGK Vanguard Mega Cap Growth ETF 23.9 7 45 4.4 +2.0
AOTG AOT Growth and Innovation ETF 23.9 75 -23 3.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 23.9 10 42 4.7 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.7 40 12 4.3 +1.9
IXP iShares Global Comm Services ETF 23.5 42 10 5.4 +3.1
GGRW Gabelli Growth Innovators ETF 23.5 90 -38 2.7 +0.3
CACG ClearBridge All Cap Growth ESG ETF 23.4 54 -2 3.6 +1.3
XLC Communication Services Select Sector SPDR Fund 23.3 9 43 6.9 +4.5
IWY iShares Russell Top 200 Growth ETF 23.1 20 32 5.1 +2.7
VONG Vanguard Russell 1000 Growth ETF 23.1 8 44 5.0 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 22.4 59 -7 3.7 +1.3
JGRO JPMorgan Active Growth ETF 22.4 44 8 3.6 +1.3
ISHP First Trust Nasdaq Retail ETF 22.3 60 -8 3.2 +0.8
GGME Invesco Next Gen Media and Gaming ETF 22.1 60 -8 3.9 +1.5
DUSA Davis Select U.S. Equity ETF 22.0 61 -9 7.2 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 21.8 4 48 4.5 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 21.7 68 -16 5.7 +3.3
IWF iShares Russell 1000 Growth ETF 21.7 19 33 4.9 +2.6
LCF Touchstone US Large Cap Focused ETF 21.6 69 -17 4.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 21.2 21 31 4.0 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 21.1 68 -16 4.0 +1.7
ITAN Sparkline Intangible Value ETF 21.0 50 2 6.6 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 20.9 18 34 4.6 +2.2
QQQ Invesco QQQ Trust Series I 20.6 20 32 4.7 +2.3
QQQM Invesco NASDAQ 100 ETF 20.6 15 37 4.8 +2.4
PWB Invesco Large Cap Growth ETF 20.4 56 -4 3.5 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.1 50 2 4.4 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 20.1 28 24 4.9 +2.6
FPAG FPA Global Equity ETF 20.1 49 3 5.5 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 19.8 36 16 4.8 +2.4
TMFC Motley Fool 100 Index ETF 19.8 50 2 3.9 +1.5
DFNV Donoghue Forlines Innovation ETF 19.8 69 -17 4.9 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 19.7 99 -47 4.8 +2.5
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 48 4.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 19.5 20 32 4.7 +2.3
QGRO American Century U.S. Quality Growth ETF 19.5 29 23 4.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.2 75 -23 4.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 19.1 13 39 3.9 +1.6
IVW iShares S&P 500 Growth ETF 18.9 18 34 4.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 18.9 4 48 4.8 +2.4
IYC iShares U.S. Consumer Discretionary ETF 18.9 40 12 3.9 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 18.9 75 -23 3.7 +1.3
ILCG iShares Morningstar Growth ETF 18.8 4 48 4.1 +1.8
WCLD WisdomTree Cloud Computing Fund 18.3 45 7 1.7 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 18.2 15 37 4.8 +2.5
WRND IQ Global Equity R&D Leaders ETF 18.2 18 34 7.1 +4.7
RUFF Alpha Dog ETF 18.2 94 -42 4.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.1 45 7 4.7 +2.4
CHAT Roundhill Generative AI & Technology ETF 18.1 75 -23 4.1 +1.7
SFY SoFi Select 500 ETF 18.1 0 52 4.8 +2.4
INNO Harbor Disruptive Innovation ETF 17.7 75 -23 -1.5 -3.9
SFYF SoFi Social 50 ETF 17.7 29 23 -3.4 -5.7
QLTY GMO U.S. Quality ETF 17.6 50 2 4.4 +2.0
FFND Future Fund Active ETF 17.6 100 -48 -0.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.5 29 23 9.9 +7.5
FCLD Fidelity Cloud Computing ETF 17.4 39 13 3.3 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.4 12 40 4.8 +2.5
OEF iShares S&P 100 ETF 17.3 20 32 5.0 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 43 5.6 +3.2
RECS Columbia Research Enhanced Core ETF 17.2 15 37 5.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 17.1 45 7 3.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.1 30 22 4.8 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 -6 5.0 +2.6
CLOU Global X Cloud Computing ETF 17.1 68 -16 2.1 -0.3
DARP Grizzle Growth ETF 17.0 75 -23 3.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 17.0 75 -23 3.9 +1.6
SOCL Global X Social Media ETF 16.8 65 -13 -6.1 -8.4
IGPT Invesco AI and Next Gen Software ETF 16.8 60 -8 4.3 +1.9
STXG Strive 1000 Growth ETF 16.8 18 34 4.3 +2.0
MBCC Monarch Blue Chips Core ETF 16.8 125 -73 3.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.7 7 45 5.2 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 16.6 20 32 5.0 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 16.5 18 34 5.6 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 16.4 75 -23 4.9 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.3 8 44 5.2 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 16.1 26 26 4.7 +2.3
VERS ProShares Metaverse ETF 16.1 58 -6 -16.0 -18.3
WISE Themes Generative Artificial Intelligence ETF 16.1 35 17 2.3 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 16.0 9 43 5.3 +2.9
MGC Vanguard Mega Cap ETF 16.0 7 45 5.1 +2.8
HLAL Wahed FTSE USA Shariah ETF 16.0 50 2 4.9 +2.5
CRTC Xtrackers US National Critical Technologies ETF 15.9 35 17 5.4 +3.0
VNSE Natixis Vaughan Nelson Select ETF 15.9 80 -28 3.3 +0.9
BUZZ VanEck Social Sentiment ETF 15.7 75 -23 0.2 -2.2
VCR Vanguard Consumer Discretionary ETF 15.6 10 42 4.9 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.6 8 44 5.0 +2.7
METV Roundhill Ball Metaverse ETF 15.6 59 -7 3.4 +1.0
BUL Pacer US Cash Cows Growth ETF 15.6 60 -8 7.9 +5.6
EPS WisdomTree U.S. LargeCap Fund 15.5 8 44 6.2 +3.9
FVAL Fidelity Value Factor ETF 15.5 15 37 7.3 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.5 49 3 5.2 +2.8
GSPY Gotham Enhanced 500 ETF 15.4 50 2 5.3 +3.0
FDMO Fidelity Momentum Factor ETF 15.3 15 37 4.3 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 15.2 20 32 4.8 +2.5
VSLU Applied Finance Valuation Large Cap ETF 15.2 49 3 5.7 +3.4
CGUS Capital Group Core Equity ETF 15.2 33 19 4.6 +2.3
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 43 5.1 +2.8
FXL First Trust Technology AlphaDEX Fund 15.0 61 -9 5.2 +2.8
IWL iShares Russell Top 200 ETF 14.8 15 37 5.0 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 14.8 15 37 4.0 +1.6
CAML Congress Large Cap Growth ETF 14.7 66 -14 3.3 +0.9
XPND First Trust Expanded Technology ETF 14.6 65 -13 4.2 +1.9
IBUY Amplify Online Retail ETF 14.6 65 -13 1.5 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.6 49 3 5.1 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.6 9 43 5.3 +2.9
BKWO BNY Mellon Women's Opportunities ETF 14.6 50 2 4.1 +1.7
BWEB Bitwise Web3 ETF 14.5 85 -33 0.9 -1.4
USMC Principal U.S. Mega-Cap ETF 14.4 12 40 5.0 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 9 43 5.0 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 33 6.5 +4.1
FMET Fidelity Metaverse ETF 14.3 39 13 5.1 +2.7
ACSI American Customer Satisfaction ETF 14.2 65 -13 4.5 +2.1
TRFK Pacer Data and Digital Revolution ETF 14.2 60 -8 4.6 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.2 65 -13 3.8 +1.4
VV Vanguard Large-Cap ETF 14.0 4 48 5.3 +2.9
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 27 5.6 +3.2
DWLD Davis Select Worldwide ETF 14.0 63 -11 7.0 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.0 9 43 4.9 +2.6
IOO iShares Global 100 ETF 13.9 41 11 4.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 13.7 8 44 5.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.6 14 38 5.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 52 5.3 +3.0
RXI iShares Global Consumer Discretionary ETF 13.6 41 11 5.8 +3.4
IYW iShares U.S. Technology ETF 13.5 40 12 4.7 +2.3
VOTE TCW Transform 500 ETF 13.5 5 47 5.2 +2.8
VOO Vanguard S&P 500 ETF 13.5 3 49 5.4 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -8 4.2 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 45 5.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 20 5.0 +2.7
TIME Clockwise Core Equity & Innovation ETF 13.4 95 -43 1.4 -1.0
RVRB Reverb ETF 13.4 30 22 5.0 +2.6
TRFM AAM Transformers ETF 13.3 49 3 1.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 50 5.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 43 5.1 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 41 5.0 +2.7
ONLN ProShares Online Retail ETF 13.1 58 -6 3.6 +1.2
VONE Vanguard Russell 1000 ETF 13.1 8 44 5.3 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 13.1 38 14 5.1 +2.7
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 17 3.6 +1.2
STRV Strive 500 ETF 13.0 5 47 5.2 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 37 5.0 +2.6
PBUS Invesco MSCI USA ETF 12.9 4 48 5.2 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.9 10 42 4.7 +2.3
WUGI AXS Esoterica NextG Economy ETF 12.9 75 -23 2.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 12.9 3 49 5.2 +2.9
TMFG Motley Fool Global Opportunities ETF 12.9 85 -33 3.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 42 4.6 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 7 3.2 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.8 20 32 5.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 43 5.7 +3.3
DEMZ Democratic Large Cap Core ETF 12.8 45 7 4.3 +1.9
EBIZ Global X E-Commerce ETF 12.8 50 2 1.2 -1.2
IGV iShares Expanded Tech-Software Sector ETF 12.6 41 11 3.3 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 12 8.0 +5.7
IVV iShares Core S&P 500 ETF 12.5 3 49 5.3 +2.9
SPY SPDR S&P 500 ETF Trust 12.5 9 43 5.2 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 41 5.2 +2.8
FMIL Fidelity New Millennium ETF 12.5 59 -7 4.6 +2.3
VTI Vanguard Total Stock Market ETF 12.5 3 49 5.1 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.5 15 37 7.4 +5.1
SPLG SPDR Portfolio S&P 500 ETF 12.4 2 50 5.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 12.4 3 49 5.3 +2.9
VTHR Vanguard Russell 3000 ETF 12.4 10 42 5.1 +2.8
SDEP SFP Core Equity Strategy 12.3 10 42 6.3 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 0 5.6 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 37 5.9 +3.5
APUE ActivePassive U.S. Equity ETF 12.3 45 7 4.9 +2.6
IWB iShares Russell 1000 ETF 12.2 15 37 5.1 +2.8
KRMA Global X Conscious Companies ETF 12.2 43 9 5.9 +3.5
DFUS Dimensional U.S. Equity ETF 12.2 9 43 5.1 +2.8
AIEQ AI Powered Equity ETF 12.2 75 -23 3.4 +1.0
IYY iShares Dow Jones U.S. ETF 12.2 20 32 5.0 +2.7
SCHK Schwab 1000 Index ETF 12.2 5 47 5.3 +2.9
ESGU iShares ESG Aware MSCI USA ETF 12.1 15 37 5.3 +2.9
FDWM Fidelity Women's Leadership ETF 12.0 59 -7 5.0 +2.7
VEGN US Vegan Climate ETF 11.9 60 -8 4.8 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 34 5.6 +3.3
OALC OneAscent Large Cap Core ETF 11.8 86 -34 4.6 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 -17 -0.0 -2.4
IWV iShares Russell 3000 ETF 11.7 20 32 5.0 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 49 5.1 +2.7
SCHB Schwab U.S. Broad Market ETF 11.7 3 49 5.2 +2.8
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -23 3.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.6 45 7 5.3 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.6 35 17 5.1 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.6 12 40 4.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 32 5.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 11.6 59 -7 2.8 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.5 3 49 5.4 +3.0
IEDI iShares U.S. Consumer Focused ETF 11.4 18 34 5.2 +2.8
PSET Principal Quality ETF 11.3 15 37 5.5 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.1 79 -27 5.9 +3.5
NULC Nuveen ESG Large-Cap ETF 11.1 21 31 5.7 +3.3
QUAL iShares MSCI USA Quality Factor ETF 11.1 15 37 5.3 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 37 6.0 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -48 4.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -7 2.9 +0.5
DFAU Dimensional US Core Equity Market ETF 10.8 12 40 5.3 +3.0
FDLO Fidelity Low Volatility Factor ETF 10.7 15 37 5.4 +3.0
FPX First Trust US Equity Opportunities ETF 10.7 61 -9 1.7 -0.7
VIRS Pacer BioThreat Strategy ETF 10.7 70 -18 6.1 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 40 6.0 +3.6
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -27 4.3 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 42 5.5 +3.1
GURU Global X Guru Index ETF 10.7 75 -23 1.8 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 11 11.8 +9.4
ARKW ARK Next Generation Internet ETF 10.6 87 -35 -0.9 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 10.6 47 5 4.4 +2.0
FTGS First Trust Growth Strength ETF 10.6 60 -8 5.8 +3.4
DSI iShares MSCI KLD 400 Social ETF 10.5 25 27 5.3 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.5 75 -23 3.1 +0.7
TMFX Motley Fool Next Index ETF 10.5 50 2 3.0 +0.7
HDUS Hartford Disciplined US Equity ETF 10.5 19 33 6.2 +3.8
JGLO JPMorgan Global Select Equity ETF 10.5 33 19 4.5 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.4 47 5 -3.9 -6.2
EQUL IQ Engender Equality ETF 10.4 45 7 6.8 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 10.4 47 5 -4.2 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 2 7.0 +4.7
IUS Invesco RAFI Strategic US ETF 10.4 19 33 7.2 +4.8
FQAL Fidelity Quality Factor ETF 10.4 15 37 5.9 +3.6
FIVG Defiance Next Gen Connectivity ETF 10.3 30 22 6.1 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 10.3 70 -18 1.9 -0.4
NTZG Nuveen Global Net Zero Transition ETF 10.1 56 -4 4.8 +2.4
OND ProShares On-Demand ETF 10.1 58 -6 -2.2 -4.5
XTL SPDR S&P Telecom ETF 10.1 35 17 6.1 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 5 1.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 42 5.3 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 42 5.3 +3.0
IYZ iShares U.S. Telecommunications ETF 10.0 40 12 7.8 +5.5
RTH VanEck Retail ETF 9.9 35 17 6.4 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 43 5.4 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -8 5.5 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 2 5.9 +3.6
TOK iShares MSCI Kokusai ETF 9.8 26 26 5.2 +2.9
LRGF iShares U.S. Equity Factor ETF 9.8 8 44 5.9 +3.6
GINN Goldman Sachs Innovate Equity ETF 9.8 52 0 2.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 39 2.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 10 5.2 +2.9
SPRX Spear Alpha ETF 9.7 75 -23 2.5 +0.2
RFFC ALPS Active Equity Opportunity ETF 9.7 48 4 4.4 +2.0
AVUS Avantis U.S. Equity ETF 9.7 15 37 5.9 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -28 4.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 27 5.6 +3.2
JHML John Hancock Multifactor Large Cap ETF 9.4 29 23 5.6 +3.2
ARVR First Trust Indxx Metaverse ETF 9.4 70 -18 1.7 -0.7
XITK SPDR FactSet Innovative Technology ETF 9.4 45 7 2.7 +0.3
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -3 6.2 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 13 7.6 +5.2
FLRG Fidelity U.S. Multifactor ETF 9.3 15 37 7.7 +5.3
URTH iShares MSCI World ETF 9.2 24 28 5.4 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 23 5.1 +2.8
KONG Formidable Fortress ETF 9.1 89 -37 5.8 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 23 6.1 +3.8
VOT Vanguard Mid-Cap Growth ETF 9.0 7 45 4.2 +1.9
QDF FlexShares Quality Dividend Index Fund 8.8 37 15 4.5 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -23 3.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 40 8.2 +5.9
DTEC ALPS Disruptive Technologies ETF 8.7 50 2 3.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -4 6.2 +3.9
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 29 4.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 37 4.9 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 32 5.3 +2.9
KNCT Invesco Next Gen Connectivity ETF 8.5 40 12 5.7 +3.3
MOTE VanEck Morningstar ESG Moat ETF 8.4 49 3 5.3 +3.0
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 40 9.3 +7.0
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 -8 4.2 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.3 60 -8 0.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 40 4.8 +2.5
ACWI iShares MSCI ACWI ETF 8.3 32 20 5.5 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -28 6.0 +3.6
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -8 4.3 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 12 5.6 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 37 5.9 +3.6
FITE SPDR S&P Kensho Future Security ETF 8.1 45 7 2.4 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 8.0 65 -13 -1.2 -3.6
PEJ Invesco Leisure and Entertainment ETF 8.0 58 -6 1.0 -1.4
AWAY ETFMG Travel Tech ETF 8.0 76 -24 -4.3 -6.6
TTAC FCF US Quality ETF 8.0 59 -7 6.3 +3.9
HLGE Hartford Longevity Economy ETF 7.9 44 8 6.1 +3.7
SMRI Bushido Capital US Equity ETF 7.9 71 -19 9.5 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 37 4.7 +2.3
CGGO Capital Group Global Growth Equity ETF 7.9 47 5 4.8 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 37 9.9 +7.5
XT iShares Exponential Technologies ETF 7.8 46 6 4.7 +2.3
GLOF iShares Global Equity Factor ETF 7.8 20 32 7.2 +4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 36 5.8 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.8 56 -4 1.3 -1.1
ARKF ARK Fintech Innovation ETF 7.8 75 -23 -0.3 -2.6
XSW SPDR S&P Software & Services ETF 7.8 35 17 2.3 -0.1
ARKK ARK Innovation ETF 7.7 75 -23 -4.3 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 27 6.7 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 43 5.7 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -3 4.7 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 12 4.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 15 4.3 +1.9
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 6 6.1 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 7.5 18 34 4.4 +2.0
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 37 7.5 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 27 7.1 +4.7
VUSE Vident U.S. Equity Strategy ETF 7.4 50 2 3.5 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 -8 3.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 7.4 25 27 4.0 +1.6
ILCV iShares Morningstar Value ETF 7.3 4 48 6.4 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -23 5.4 +3.0
VGT Vanguard Information Technology ETF 7.3 10 42 4.7 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -16 1.6 -0.8
VT Vanguard Total World Stock ETF 7.3 7 45 5.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 42 5.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 35 5.6 +3.2
RWL Invesco S&P 500 Revenue ETF 7.2 39 13 6.8 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -18 -2.1 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 32 5.6 +3.2
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 23 5.2 +2.8
USMF WisdomTree U.S. Multifactor Fund 7.1 28 24 7.6 +5.2
SUSA iShares MSCI USA ESG Select ETF 7.1 25 27 5.3 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 40 7.1 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 29 6.3 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -9 2.7 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 -8 4.6 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 27 7.0 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -16 4.2 +1.8
SQEW LeaderShares Equity Skew ETF 6.9 81 -29 4.0 +1.6
PKW Invesco Buyback Achievers ETF 6.9 62 -10 7.1 +4.7
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 3 6.3 +3.9
GDEF Goldman Sachs Defensive Equity ETF 6.7 55 -3 4.8 +2.5
CGDV Capital Group Dividend Value ETF 6.7 33 19 5.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 46 4.4 +2.1
LVOL American Century Low Volatility ETF 6.5 29 23 5.0 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 22 5.9 +3.5
VALQ American Century U.S. Quality Value ETF 6.4 29 23 7.5 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -13 4.7 +2.4
ROUS Hartford Multifactor US Equity ETF 6.3 19 33 6.9 +4.5
VXF Vanguard Extended Market ETF 6.3 6 46 4.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 42 5.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 6.3 47 5 3.5 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 24 6.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 23 7.2 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -12 2.2 -0.2
WCBR WisdomTree Cybersecurity Fund 6.1 45 7 2.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 37 5.7 +3.3
DAT ProShares Big Data Refiners ETF 6.1 58 -6 1.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.0 35 17 5.4 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 13 7.1 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 44 4.7 +2.4
CHGX AXS Change Finance ESG ETF 6.0 49 3 5.1 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -7 6.0 +3.6
XLK Technology Select Sector SPDR Fund 5.9 9 43 5.1 +2.7
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -23 2.2 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 52 11.4 +9.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 17 6.3 +4.0
WLDR Affinity World Leaders Equity ETF 5.8 67 -15 8.4 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -9 4.9 +2.5
SRHQ SRH U.S. Quality ETF 5.7 35 17 7.8 +5.4
FCPI Fidelity Stocks for Inflation ETF 5.7 15 37 8.6 +6.2
ROE Astoria US Quality Kings ETF 5.7 49 3 7.8 +5.4
NBDS Neuberger Berman Disrupters ETF 5.7 55 -3 1.5 -0.9
DGT SPDR Global Dow ETF 5.7 50 2 6.6 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -13 5.4 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 43 6.1 +3.7
BEDZ AdvisorShares Hotel ETF 5.5 100 -48 1.8 -0.5
HART IQ Healthy Hearts ETF 5.5 45 7 5.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 5.5 18 34 8.5 +6.2
VLUE iShares MSCI USA Value Factor ETF 5.5 15 37 10.6 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -23 7.4 +5.0
COWZ Pacer US Cash Cows 100 ETF 5.4 49 3 11.3 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 30 4.0 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 21 3.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 37 6.7 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 2 4.7 +2.4
SYNB Putnam BioRevolution ETF 5.3 70 -18 2.9 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -23 5.7 +3.3
HKND Humankind US Stock ETF 5.3 11 41 7.1 +4.7
DIVB iShares Core Dividend ETF 5.1 5 47 7.8 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -13 8.3 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 45 8.3 +6.0
PEXL Pacer US Export Leaders ETF 4.9 60 -8 5.3 +3.0
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -23 0.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 27 5.7 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -18 2.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 24 6.1 +3.7
BIBL Inspire 100 ETF 4.7 35 17 5.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 43 6.0 +3.7
VFLO VictoryShares Free Cash Flow ETF 4.6 39 13 8.6 +6.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 37 6.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -13 5.1 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 13 3.9 +1.5
INCE Franklin Income Equity Focus ETF 4.5 29 23 5.7 +3.4
VO Vanguard Mid-Cap ETF 4.4 4 48 5.9 +3.5
SPGP Invesco S&P 500 GARP ETF 4.4 34 18 8.2 +5.9
FINX Global X FinTech ETF 4.4 68 -16 3.4 +1.0
GFOF Grayscale Future of Finance ETF 4.4 70 -18 0.2 -2.1
REVS Columbia Research Enhanced Value ETF 4.4 19 33 7.6 +5.2
BTEK Future Tech ETF 4.3 88 -36 2.3 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 37 5.8 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 34 5.8 +3.5
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 -6 4.8 +2.5
PTEC Global X PropTech ETF 4.2 50 2 1.6 -0.7
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 24 6.3 +3.9
KLDW Knowledge Leaders Developed World ETF 4.2 75 -23 4.8 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 0 5.7 +3.3
NXTG First Trust Indxx NextG ETF 4.1 70 -18 5.9 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 32 7.2 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 12 7.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 32 5.8 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -16 7.1 +4.8
FFTY Innovator IBD 50 ETF 4.0 80 -28 1.3 -1.0
ACVF American Conservative Values ETF 4.0 75 -23 4.4 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.0 108 -56 4.4 +2.0
SCHD Schwab US Dividend Equity ETF 3.9 6 46 9.3 +7.0
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 48 6.2 +3.9
XRT SPDR S&P Retail ETF 3.9 35 17 9.7 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 32 6.1 +3.7
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -18 8.9 +6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -23 5.7 +3.4
VBK Vanguard Small-Cap Growth ETF 3.8 7 45 1.4 -0.9
IXN iShares Global Tech ETF 3.8 41 11 4.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -13 1.3 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -23 5.0 +2.7
FBOT Fidelity Disruptive Automation ETF 3.7 50 2 3.8 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -16 5.7 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 23 10.1 +7.8
DURA VanEck Durable High Dividend ETF 3.5 29 23 7.1 +4.8
CLNR IQ Cleaner Transport ETF 3.5 45 7 6.3 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 27 11.3 +9.0
DFLV Dimensional US Large Cap Value ETF 3.4 22 30 7.8 +5.4
BFOR ALPS Barron's 400 ETF 3.4 65 -13 6.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 37 6.2 +3.9
IBLC iShares Blockchain and Tech ETF 3.4 47 5 -0.9 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 32 7.8 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 32 1.1 -1.2
UDI USCF Dividend Income Fund 3.3 65 -13 7.4 +5.0
PWV Invesco Large Cap Value ETF 3.3 55 -3 8.0 +5.6
SSPY Syntax Stratified LargeCap ETF 3.3 30 22 6.6 +4.2
CVAR Cultivar ETF 3.2 87 -35 7.2 +4.8
STCE Schwab Crypto Thematic ETF 3.1 30 22 2.1 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -54 4.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 39 7.4 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 39 5.1 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 42 5.4 +3.0
PTL Inspire 500 ETF 3.1 9 43 5.8 +3.4
IWR iShares Russell Midcap ETF 3.1 19 33 5.6 +3.3
IHAK iShares Cybersecurity & Tech ETF 3.0 47 5 3.2 +0.9
JFWD Jacob Forward ETF 3.0 75 -23 0.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 35 7.1 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 32 6.2 +3.8
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -10 3.6 +1.3
WCEO Hypatia Women CEO ETF 2.9 85 -33 4.7 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 34 6.5 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -6 8.2 +5.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 48 6.3 +3.9
ABEQ Absolute Select Value ETF 2.9 85 -33 4.6 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 17 5.9 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 48 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 12 5.9 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -8 2.3 -0.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -13 5.1 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -18 4.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 10 6.5 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 32 6.2 +3.8
DIVY Sound Equity Dividend Income ETF 2.6 45 7 10.6 +8.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 30 7.6 +5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 7 5.5 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 14 6.7 +4.4
QTUM Defiance Quantum ETF 2.4 40 12 4.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 22 8.0 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 25 7.5 +5.1
GDVD R3 Global Dividend Growth ETF 2.3 88 -36 5.6 +3.2
GVLU Gotham 1000 Value ETF 2.3 50 2 7.6 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -18 2.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 34 7.4 +5.1
SMDY Syntax Stratified MidCap ETF 2.2 35 17 5.6 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 37 5.8 +3.5
JETS U.S. Global Jets ETF 2.2 60 -8 -15.6 -18.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 2 5.4 +3.0
FDHT Fidelity Digital Health ETF 2.1 39 13 -1.9 -4.3
ARKG ARK Genomic Revolution ETF 2.1 75 -23 -6.3 -8.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -13 -1.1 -3.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 12 6.0 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -33 3.6 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 17 2.5 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 37 6.6 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -29 2.9 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -23 2.4 0.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 32 7.5 +5.1
BLES Inspire Global Hope ETF 2.1 61 -9 6.4 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -9 -1.0 -3.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 -7 7.3 +4.9
IPDP Dividend Performers ETF 2.0 122 -70 5.3 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 32 7.9 +5.5
IWX iShares Russell Top 200 Value ETF 2.0 20 32 6.4 +4.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 17 4.6 +2.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 2 9.4 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -37 4.9 +2.5
FTCS First Trust Capital Strength ETF 1.9 55 -3 5.6 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -33 -1.5 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -7 8.4 +6.0
FMED Fidelity Disruptive Medicine ETF 1.9 50 2 -0.1 -2.5
SNSR Global X Internet of Things ETF 1.9 68 -16 4.3 +1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -33 -1.0 -3.4
VB Vanguard Small-Cap ETF 1.8 5 47 5.2 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -8 5.3 +3.0
NUDV Nuveen ESG Dividend ETF 1.8 26 26 7.3 +5.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -119 6.5 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 37 6.9 +4.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 12 5.6 +3.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -6 5.0 +2.6
IWD iShares Russell 1000 Value ETF 1.7 19 33 6.5 +4.1
SFYX SoFi Next 500 ETF 1.7 0 52 5.0 +2.7
VONV Vanguard Russell 1000 Value ETF 1.7 8 44 6.6 +4.2
VOOV Vanguard S&P 500 Value ETF 1.7 10 42 6.6 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 28 7.3 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 45 5.6 +3.2
DVND Touchstone Dividend Select ETF 1.7 67 -15 6.0 +3.7
IVE iShares S&P 500 Value ETF 1.7 18 34 6.5 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 48 6.7 +4.3
DGRO iShares Core Dividend Growth ETF 1.7 8 44 6.5 +4.1
IUSV iShares Core S&P US Value ETF 1.6 4 48 6.7 +4.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 14 7.8 +5.5
MGV Vanguard Mega Cap Value ETF 1.5 7 45 6.6 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 40 5.6 +3.2
VTV Vanguard Value ETF 1.5 4 48 6.8 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 46 2.4 +0.1
FLDZ RiverNorth Patriot ETF 1.4 75 -23 5.6 +3.3
JAVA JPMorgan Active Value ETF 1.4 44 8 6.1 +3.8
STXV Strive 1000 Value ETF 1.4 18 34 7.7 +5.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 46 7.1 +4.8
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -4 4.2 +1.8
HERO Global X Video Games & Esports ETF 1.4 50 2 4.3 +1.9
NERD Roundhill Video Games ETF 1.4 50 2 7.0 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 13 4.3 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -13 7.2 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 48 4.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 42 6.6 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 35 5.2 +2.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 18 6.4 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 4 6.1 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 46 8.1 +5.7
BJK VanEck Gaming ETF 1.3 65 -13 1.9 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -23 1.8 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -6 4.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 0 5.4 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -6 5.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 29 6.5 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 25 8.7 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 34 6.6 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 12 6.8 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -16 0.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 37 7.7 +5.3
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 26 6.9 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 9 5.2 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 37 1.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 43 3.9 +1.5
MOON Direxion Moonshot Innovators ETF 1.2 65 -13 0.0 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -23 3.4 +1.0
FLV American Century Focused Large Cap Value ETF 1.1 42 10 6.6 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -8 7.0 +4.6
SPAM Themes Cybersecurity ETF 1.1 35 17 2.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 48 6.6 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 28 7.7 +5.4
VIG Vanguard Dividend Appreciation ETF 1.1 6 46 5.7 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 37 5.4 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -43 1.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 48 5.1 +2.7
BUG Global X Cybersecurity ETF 1.1 51 1 2.2 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 27 6.2 +3.9
XLF Financial Select Sector SPDR Fund 1.0 9 43 5.9 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 14 8.1 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 17 8.1 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 32 9.9 +7.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -8 6.8 +4.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -13 6.2 +3.8
IYJ iShares U.S. Industrials ETF 1.0 40 12 4.9 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 3 10.7 +8.3
SMMD iShares Russell 2500 ETF 1.0 15 37 5.8 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -8 6.9 +4.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -7 11.2 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 37 7.1 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -15 9.2 +6.9
PRAY FIS Christian Stock Fund 1.0 69 -17 6.0 +3.6
FDVV Fidelity High Dividend ETF 1.0 15 37 9.0 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -23 4.5 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 23 5.3 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 34 6.3 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 37 6.3 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -7 6.6 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 37 6.4 +4.1
BNE Blue Horizon BNE ETF 0.9 87 -35 5.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 40 7.1 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.9 8 44 6.3 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -28 4.6 +2.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -25 3.2 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 4 5.1 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 27 5.4 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 27 5.4 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -8 5.0 +2.6
VTWO Vanguard Russell 2000 ETF 0.9 10 42 3.3 +1.0
PFM Invesco Dividend Achievers ETF 0.9 53 -1 5.5 +3.1
IJR iShares Core S&P Small Cap ETF 0.9 6 46 7.4 +5.0
VFH Vanguard Financials ETF 0.9 10 42 6.3 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 49 7.4 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 21 5.1 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 22 6.7 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -8 5.4 +3.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -23 6.6 +4.2
IWO iShares Russell 2000 Growth ETF 0.8 24 28 1.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 42 7.4 +5.0
TTAI FCF International Quality ETF 0.8 59 -7 6.6 +4.2
HOMZ Hoya Capital Housing ETF 0.7 30 22 7.3 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 10 6.8 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 13 8.4 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 46 7.6 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -9 6.5 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 35 5.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 37 5.8 +3.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 45 7.3 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 40 6.6 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 37 6.9 +4.6
STXK Strive Small-Cap ETF 0.7 18 34 5.0 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 26 5.7 +3.4
MAGA Point Bridge America First ETF 0.6 72 -20 6.4 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 14 8.3 +5.9
IXG iShares Global Financials ETF 0.6 42 10 6.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 47 6.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 29 6.5 +4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 13 -0.7 -3.0
DAPP VanEck Digital Transformation ETF 0.6 50 2 -1.6 -4.0
BKCH Global X Blockchain ETF 0.6 50 2 -3.7 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 17 6.4 +4.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -38 6.7 +4.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -23 -7.0 -9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 49 6.7 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 39 10.3 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 5.1 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -8 6.9 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.6 15 37 5.0 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 32 -8.8 -11.2
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 7 5.2 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 32 4.3 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -33 2.7 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 12 3.7 +1.3
IWM iShares Russell 2000 ETF 0.5 19 33 3.4 +1.0
RSSL Global X Russell 2000 ETF 0.5 8 44 3.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 34 7.6 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 17 5.5 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 18 5.4 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -3 11.4 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 37 7.7 +5.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 44 5.5 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 37 7.6 +5.3
IYH iShares U.S. Healthcare ETF 0.5 40 12 5.9 +3.6
VHT Vanguard Health Care ETF 0.5 10 42 5.3 +3.0
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -10 6.8 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 37 7.6 +5.2
PY Principal Value ETF 0.4 15 37 7.4 +5.0
VBR Vanguard Small Cap Value ETF 0.4 7 45 7.8 +5.4
IQM Franklin Intelligent Machines ETF 0.4 50 2 3.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 13 8.6 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 17 6.8 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 27 6.7 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 40 7.6 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 32 6.1 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -8 7.7 +5.4
PSC Principal U.S. Small-Cap ETF 0.3 38 14 6.1 +3.7
FTDS First Trust Dividend Strength ETF 0.3 70 -18 8.8 +6.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 17 5.0 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 17 6.5 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 10 6.4 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 27 7.5 +5.1
PINK Simplify Health Care ETF 0.3 50 2 1.2 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 37 8.5 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 34 8.4 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 37 8.4 +6.0
IWN iShares Russell 2000 Value ETF 0.2 24 28 5.1 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 0 4.0 +1.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 12 7.0 +4.6
XLI Industrial Select Sector SPDR Fund 0.2 9 43 4.4 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -23 6.7 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -13 5.3 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 24 7.9 +5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -5 3.5 +1.1
VIS Vanguard Industrials ETF 0.2 10 42 4.4 +2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -16 -4.2 -6.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 44 4.8 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 13 8.5 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 8.9 +6.5
DUHP Dimensional US High Profitability ETF 0.1 21 31 6.7 +4.4
EXI iShares Global Industrials ETF 0.1 42 10 4.9 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -18 10.4 +8.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 4.6 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 0 6.8 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 40 7.5 +5.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 14 9.2 +6.9
IWC iShares Micro-Cap ETF 0.1 60 -8 -3.6 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -9 5.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 13 7.2 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 23 6.8 +4.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -6 8.7 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 5 5.7 +3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -2 4.0 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 2 4.8 +2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.5 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.