First Trust Water ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 2.9x
P/BV
ratio		 3.6x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE Water Index Fund seeks investment results that correspond to the ISE Water Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,940
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $18,728
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
WATERS CORP 4.7 %
AGILENT TECHNOLOGIES INC 4.7 %
FERGUSON ENTERPRISES INC 4.3 %
XYLEM INC 4.1 %
PENTAIR PLC 4.0 %
ECOLAB INC 4.0 %
IDEXX LABORATORIES INC 3.9 %
AMERICAN WATER WORKS CO INC 3.9 %
VERALTO CORPORATION 3.9 %
AECOM TECHNOLOGY CORP 3.7 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CANADA 5.6 %
BRITAIN 4.0 %
BRAZIL 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 6.2% 12.9% 14.7% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 0.74 45%
MSCI Emg. Mkts. 0.58 33%

Technical Indicators
Recent close $111.49
30d moving avg. $112.90
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the First Trust Water ETF ETF based on the alternatives' overlap in portfolio holdings with FIW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIW Expense: 53 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIW
Ticker Fund
Name		 Overlap1
vs FIW
(%)		 Expense
ratio
(bp)		 Savings
vs FIW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIW
(%)
PHO Invesco Water Resources ETF 72.5 60 -7 4.8 -0.1
AQWA Global X Clean Water ETF 43.1 50 3 5.0 +0.1
CGW Invesco S&P Global Water Index ETF 42.6 57 -4 4.7 -0.3
PIO Invesco Global Water ETF 35.3 75 -22 4.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 32.8 47 6 5.3 +0.4
EBLU Ecofin Global Water ESG Fund 32.3 40 13 4.4 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 19.0 45 8 4.7 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 18.5 85 -32 6.8 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 13.7 75 -22 4.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 11.6 49 4 5.6 +0.7
EVX VanEck Environmental Services ETF 10.6 55 -2 2.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -19 7.5 +2.6
IFRA iShares U.S. Infrastructure ETF 8.8 30 23 6.5 +1.5
BEEZ Honeytree U.S. Equity ETF 8.7 64 -11 4.0 -0.9
HWAY Themes US Infrastructure ETF 8.5 29 24 6.1 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.8 70 -17 4.9 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 13 5.3 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 4 7.3 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.5 70 -17 7.9 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -2 4.2 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 5 9.1 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 13 8.0 +3.1
CWS AdvisorShares Focused Equity ETF 7.1 84 -31 5.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 23 7.0 +2.0
OCEN IQ Clean Oceans ETF 7.0 45 8 5.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 6 5.2 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 22 7.0 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -22 4.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 15 6.6 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 18 10.0 +5.0
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 7 6.4 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -7 7.2 +2.3
XHB SPDR S&P Homebuilders ETF 6.2 35 18 11.6 +6.6
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 6.0 +1.0
FTCS First Trust Capital Strength ETF 6.0 55 -2 5.9 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 1 6.1 +1.2
FSCS First Trust SMID Capital Strength ETF 5.9 60 -7 7.3 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 24 7.9 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 18 6.4 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 23 8.3 +3.4
IYM iShares U.S. Basic Materials ETF 5.7 40 13 6.4 +1.5
DEMZ Democratic Large Cap Core ETF 5.6 45 8 4.4 -0.5
MID American Century Mid Cap Growth Impact ETF 5.6 45 8 3.4 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 24 5.7 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -8 7.2 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 38 7.9 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 -2 4.2 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 23 8.3 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 8.1 +3.2
CSMD Congress SMid Growth ETF 5.1 69 -16 3.7 -1.2
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -8 10.1 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -16 6.8 +1.9
FSGS First Trust SMID Growth Strength ETF 5.0 60 -7 5.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 14 4.5 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 9.1 +4.2
PKB Invesco Building & Construction ETF 5.0 62 -9 4.3 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -12 4.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 4 7.0 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 10 4.4 -0.6
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 45 4.5 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 4 6.9 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -7 7.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 40 6.3 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 1 5.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -5 5.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -22 7.8 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 4 3.7 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.5 7 46 3.5 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -17 5.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 8 5.9 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 4 5.9 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 4.0 -0.9
TOLL Tema Durable Quality ETF 4.3 75 -22 5.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 4.3 25 28 4.7 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 35 5.6 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 38 6.2 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 24 4.6 -0.3
SNSR Global X Internet of Things ETF 4.2 68 -15 4.8 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 45 6.6 +1.6
VAW Vanguard Materials ETF 4.2 9 44 6.6 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 22 2.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 47 4.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 15 9.4 +4.5
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -17 4.9 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 43 5.7 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 38 5.6 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -6 5.1 +0.2
XLB Materials Select Sector SPDR Fund 4.0 8 45 6.7 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 13 8.3 +3.4
PAWZ ProShares Pet Care ETF 3.9 50 3 3.8 -1.2
IHI iShares U.S. Medical Devices ETF 3.9 40 13 4.1 -0.8
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -11 5.5 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 6.7 +1.7
CSD Invesco S&P Spin-Off ETF 3.9 65 -12 4.1 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -72 6.8 +1.9
PSET Principal Quality ETF 3.9 15 38 5.4 +0.4
FTDS First Trust Dividend Strength ETF 3.9 70 -17 8.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -12 8.5 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -7 4.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 49 6.1 +1.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 3 6.4 +1.5
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 18 7.2 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 24 4.4 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -6 9.9 +4.9
OSEA Harbor International Compounders ETF 3.8 55 -2 4.9 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -12 4.5 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 18 7.2 +2.3
STXM Strive Mid-Cap ETF 3.7 18 35 6.6 +1.6
ITB iShares U.S. Home Construction ETF 3.6 40 13 12.2 +7.3
FFOX FundX Future Fund Opportunities ETF 3.6 100 -47 4.2 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 14 8.8 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 43 4.4 -0.6
QQLV Invesco QQQ Low Volatility ETF 3.6 25 28 4.8 -0.1
OSCV Opus Small Cap Value ETF 3.6 79 -26 7.3 +2.4
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 5.2 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 41 8.3 +3.4
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 45 5.1 +0.2
INCE Franklin Income Equity Focus ETF 3.5 29 24 6.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 35 7.0 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 27 3.4 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -3 3.1 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 6.8 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 29 7.7 +2.8
FVD First Trust Value Line Dividend Index Fund 3.5 65 -12 6.4 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -12 2.5 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 41 7.4 +2.4
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 1 7.2 +2.3
MADE iShares U.S. Manufacturing ETF 3.4 40 13 4.8 -0.1
TAX Cambria Tax Aware ETF 3.4 49 4 6.2 +1.2
VIS Vanguard Industrials ETF 3.4 9 44 4.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 5.3 +0.4
RW Rainwater Equity ETF 3.3 125 -72 3.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 33 8.3 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 18 7.6 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -6 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 46 5.9 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -7 5.8 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 49 7.2 +2.3
BIBL Inspire 100 ETF 3.2 35 18 5.2 +0.3
VBR Vanguard Small Cap Value ETF 3.2 7 46 9.3 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 6 3.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 36 6.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 3 5.3 +0.4
ZIG Acquirers Fund 3.2 84 -31 21.0 +16.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 24 12.1 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 38 7.1 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -7 6.7 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 7 5.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 43 6.1 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -32 3.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 41 7.7 +2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.3 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -7 5.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 29 7.2 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 6.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 48 7.4 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 1 8.8 +3.9
PSC Principal U.S. Small-Cap ETF 3.0 38 15 7.1 +2.1
CHGX AXS Change Finance ESG ETF 3.0 49 4 5.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -36 5.1 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 43 4.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -27 8.3 +3.3
VPU Vanguard Utilities ETF 3.0 9 44 5.1 +0.1
HKND Humankind US Stock ETF 3.0 11 42 7.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 6 5.7 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -7 4.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 33 9.2 +4.2
SDY SPDR S&P Dividend ETF 2.9 35 18 7.0 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 11 6.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 47 3.0 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 46 7.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 7.5 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 6.1 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 50 7.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 6.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 7.9 +2.9
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 1 7.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 30 6.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 35 8.9 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -1 7.3 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.3 -1.6
MXI iShares Global Materials ETF 2.8 41 12 7.4 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -27 4.4 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -7 7.8 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 5.7 +0.7
IJR iShares Core S&P Small Cap ETF 2.8 6 47 7.8 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 38 8.2 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 38 6.1 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 38 8.9 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -17 5.0 +0.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 30 7.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 43 9.0 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 18 1.2 -3.7
IWR iShares Russell Midcap ETF 2.7 19 34 6.3 +1.4
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 8.9 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -47 4.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 49 6.3 +1.4
ECML Euclidean Fundamental Value ETF 2.6 95 -42 10.9 +6.0
MAGA Point Bridge America First ETF 2.6 72 -19 6.5 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 35 5.9 +1.0
SFYX SoFi Next 500 ETF 2.6 0 53 6.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 46 7.8 +2.8
BFOR ALPS Barron's 400 ETF 2.6 65 -12 6.1 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 50 7.8 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 30 3.3 -1.6
VB Vanguard Small-Cap ETF 2.6 5 48 6.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 24 8.4 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 18 4.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 28 7.4 +2.4
ALIL Argent Focused Small Cap ETF 2.6 74 -21 6.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 44 6.3 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 4.3 -0.7
FPAG FPA Global Equity ETF 2.5 49 4 5.8 +0.9
DGLO First Trust RBA Deglobalization ETF 2.5 70 -17 6.9 +1.9
BMED Future Health ETF 2.5 85 -32 0.3 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -2 5.7 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 17.5 +12.5
IWO iShares Russell 2000 Growth ETF 2.5 24 29 0.8 -4.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 43 1.0 -4.0
MBOX Freedom Day Dividend ETF 2.5 39 14 7.9 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 38 6.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 33 6.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 44 6.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 39 4.9 -0.1
IDU iShares U.S. Utilities ETF 2.4 40 13 4.6 -0.3
XLI Industrial Select Sector SPDR Fund 2.4 8 45 4.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 5.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 36 6.0 +1.1
LVOL American Century Low Volatility ETF 2.4 29 24 5.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 36 7.0 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 18 9.6 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 9.8 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 33 5.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -17 2.2 -2.7
IYJ iShares U.S. Industrials ETF 2.3 40 13 4.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 6.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 33 5.7 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -7 6.1 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 14 9.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 33 4.8 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.6 +1.7
KAT Scharf ETF 2.3 87 -34 5.8 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -7 8.5 +3.5
PTL Inspire 500 ETF 2.3 9 44 5.4 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 33 6.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -7 8.1 +3.1
VO Vanguard Mid-Cap ETF 2.2 4 49 6.0 +1.1
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -9 8.2 +3.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 -7 5.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 11 6.9 +1.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -6 6.6 +1.6
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.5 -0.4
CAML Congress Large Cap Growth ETF 2.2 66 -13 3.6 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 49 5.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 41 9.1 +4.2
FRNW Fidelity Clean Energy ETF 2.2 39 14 2.1 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -26 4.8 -0.1
ACES ALPS Clean Energy ETF 2.2 55 -2 -2.5 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -5 -1.9 -6.8
VOLT Tema Electrification ETF 2.2 75 -22 3.4 -1.5
HOMZ Hoya Capital Housing ETF 2.2 30 23 9.9 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -6 3.9 -1.1
XLV Health Care Select Sector SPDR Fund 2.2 8 45 7.4 +2.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 3 -2.9 -7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 6.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 10.0 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 7.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 49 6.3 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 35 4.0 -1.0
IYH iShares U.S. Healthcare ETF 2.1 40 13 6.6 +1.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.7 -0.2
AIEQ AI Powered Equity ETF 2.1 75 -22 4.9 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -4 3.9 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 9.9 +4.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 7.0 +2.1
FESM Fidelity Enhanced Small Cap ETF 2.0 28 25 7.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 3 4.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 6.7 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 13 7.7 +2.8
IBB iShares Biotechnology ETF 2.0 45 8 -0.0 -5.0
ABLG Abacus FCF International Leaders ETF 2.0 59 -6 6.6 +1.7
CZAR Themes Natural Monopoly ETF 2.0 35 18 5.6 +0.7
XLU Utilities Select Sector SPDR Fund 2.0 8 45 5.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 28 9.1 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 4.7 -0.2
WCEO Hypatia Women CEO ETF 1.9 85 -32 3.2 -1.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -1 5.6 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 5.5 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 41 7.6 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -22 7.6 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -7 3.9 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 17 6.8 +1.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 4 4.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 35 6.8 +1.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 -32 4.1 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 43 5.2 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -5 4.5 -0.4
VHT Vanguard Health Care ETF 1.9 9 44 5.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 7.3 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 7.5 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -46 4.1 -0.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.9 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 3 3.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -12 6.5 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -7 10.5 +5.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 18 3.6 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 15 9.6 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -17 11.2 +6.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 46 1.8 -3.1
GQI Natixis Gateway Quality Income ETF 1.8 34 19 5.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -2 6.4 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -7 5.1 +0.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -6 7.5 +2.6
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 6.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.5 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 8 1.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 29 8.4 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 41 6.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 35 8.0 +3.0
PY Principal Value ETF 1.7 15 38 7.4 +2.5
USRD Themes US R&D Champions ETF 1.7 29 24 4.7 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 38 4.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 49 6.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 3 4.4 -0.5
KRMA Global X Conscious Companies ETF 1.7 43 10 6.0 +1.1
VXF Vanguard Extended Market ETF 1.6 5 48 4.8 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -2 13.1 +8.1
BLCV iShares Large Cap Value Active ETF 1.6 53 0 7.6 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.3 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 5.3 +0.4
SMMD iShares Russell 2500 ETF 1.6 15 38 7.0 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 7.7 +2.8
IWM iShares Russell 2000 ETF 1.6 19 34 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 1.6 7 46 4.3 -0.6
RSSL Global X Russell 2000 ETF 1.6 8 45 4.2 -0.8
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 12 3.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 4.4 -0.5
VALQ American Century U.S. Quality Value ETF 1.5 29 24 8.0 +3.1
SRHQ SRH U.S. Quality ETF 1.5 35 18 7.7 +2.7
IXJ iShares Global Healthcare ETF 1.5 42 11 7.0 +2.0
VIG Vanguard Dividend Appreciation ETF 1.5 5 48 5.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 5.0 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 2.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 35 7.9 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -3.2 -8.1
DUHP Dimensional US High Profitability ETF 1.5 21 32 6.3 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -27 6.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 24 5.4 +0.4
LST Leuthold Select Industries ETF 1.5 91 -38 5.3 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 5.5 +0.6
OPTZ Optimize Strategy Index ETF 1.5 50 3 4.8 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 6.3 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 3 4.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 33 6.0 +1.1
BLES Inspire Global Hope ETF 1.4 61 -8 6.9 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 28 10.2 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 33 10.4 +5.5
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.8 -4.1
TTAC FCF US Quality ETF 1.4 59 -6 6.0 +1.0
DXUV Dimensional US Vector Equity ETF 1.4 28 25 6.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -11 1.2 -3.8
HELX Franklin Genomic Advancements ETF 1.4 50 3 -0.4 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 36 5.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 5.5 +0.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 4.8 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -7 4.6 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 5.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 5.0 +0.0
GVLU Gotham 1000 Value ETF 1.3 50 3 9.2 +4.2
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.6 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -1.0 -5.9
EXI iShares Global Industrials ETF 1.3 42 11 4.4 -0.6
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 9.6 +4.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 5.0 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 33 2.8 -2.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 3.7 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -7 5.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.6 +1.7
JXI iShares Global Utilities ETF 1.3 43 10 5.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 4.8 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -37 9.9 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 38 5.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 41 4.6 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 38 7.0 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 3 5.8 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 38 4.9 -0.1
FQAL Fidelity Quality Factor ETF 1.3 15 38 5.7 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 35 5.3 +0.3
IUSV iShares Core S&P US Value ETF 1.2 4 49 6.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 5.4 +0.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 6.7 +1.7
IWD iShares Russell 1000 Value ETF 1.2 19 34 6.5 +1.6
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 24 13.2 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 10.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 25 5.6 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 44 4.9 -0.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -17 3.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -6 2.0 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -17 13.0 +8.0
OALC OneAscent Large Cap Core ETF 1.2 86 -33 4.1 -0.8
TMFX Motley Fool Next Index ETF 1.2 50 3 3.3 -1.6
NUDV Nuveen ESG Dividend ETF 1.2 26 27 7.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 38 7.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 5.5 +0.6
AGRW Allspring LT Large Growth ETF 1.2 35 18 3.5 -1.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 7.6 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -37 4.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 47 8.3 +3.4
VOOV Vanguard S&P 500 Value ETF 1.2 7 46 6.3 +1.3
IVE iShares S&P 500 Value ETF 1.2 18 35 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.3 +1.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 31 6.4 +1.4
FLDZ RiverNorth Patriot ETF 1.2 75 -22 6.5 +1.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 5.4 +0.5
PEXL Pacer US Export Leaders ETF 1.1 60 -7 4.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 43 10.0 +5.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 5.7 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 38 10.1 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 4.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 5.9 +1.0
QUVU Hartford Quality Value ETF 1.1 46 7 7.6 +2.6
IQM Franklin Intelligent Machines ETF 1.1 50 3 2.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 7.4 +2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.7 -1.3
STXK Strive Small-Cap ETF 1.1 18 35 6.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -6 6.0 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 4.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 46 5.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.4 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.8 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.7 +0.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 38 5.9 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -7 6.4 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 3 7.3 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 4 11.3 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.9 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 6.0 +1.1
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.8 +1.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -42 3.9 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 41 6.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.8 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 4 6.9 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 4 4.4 -0.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 5.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.5 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 45 5.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 4.7 -0.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 4 6.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 28 5.4 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 34 5.5 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 28 8.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.7 +0.8
EQIN Columbia US Equity Income ETF 0.9 35 18 6.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.9 -0.0
ILCG iShares Morningstar Growth ETF 0.9 4 49 3.8 -1.2
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.7 +1.7
VAMO Cambria Value & Momentum ETF 0.9 61 -8 6.5 +1.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.7 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 10.1 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 5.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 4.9 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 5.2 +0.3
CCMG CCM Global Equity ETF 0.9 34 19 8.3 +3.3
STXG Strive 1000 Growth ETF 0.9 18 35 3.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -22 5.6 +0.7
DFUS Dimensional U.S. Equity ETF 0.9 9 44 4.8 -0.1
ACVF American Conservative Values ETF 0.9 75 -22 4.3 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -32 4.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 35 5.2 +0.3
REVS Columbia Research Enhanced Value ETF 0.9 19 34 7.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.6 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -27 18.9 +14.0
KNO AXS Knowledge Leaders ETF 0.9 78 -25 5.8 +0.9
AVUS Avantis U.S. Equity ETF 0.9 15 38 5.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 40 3.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.4 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 4 8.8 +3.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 7.7 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 4.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -14 10.3 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 8.0 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 50 5.1 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 38 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 4.9 0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -2 10.5 +5.5
ABFL Abacus FCF Leaders ETF 0.8 59 -6 5.0 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 4 5.7 +0.7
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.9 -0.1
IWV iShares Russell 3000 ETF 0.8 20 33 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 0.8 7 46 4.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 4.9 -0.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 15 8.9 +4.0
VOTE TCW Transform 500 ETF 0.8 5 48 4.9 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 6.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 6.5 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 24 6.9 +2.0
HLGE Hartford Longevity Economy ETF 0.8 44 9 6.2 +1.3
PBUS Invesco MSCI USA ETF 0.8 4 49 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.7 -0.3
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.8 -0.2
YALL God Bless America ETF 0.7 65 -12 4.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.0 -0.9
IWB iShares Russell 1000 ETF 0.7 15 38 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.9 -0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 5.0 +0.1
SCHK Schwab 1000 Index ETF 0.7 5 48 5.0 +0.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -8 1.0 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.8 -0.1
APUE ActivePassive U.S. Equity ETF 0.7 45 8 4.7 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 10.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 4.9 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 25 4.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 6.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 4.8 -0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 5.0 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 4.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 5.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 44 4.8 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 15 10.2 +5.2
EBI Longview Advantage ETF 0.7 35 18 6.8 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 7.5 +2.5
AVUQ Avantis U.S. Quality ETF 0.7 15 38 4.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 4.9 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 4.3 -0.7
VUG Vanguard Growth ETF 0.7 4 49 4.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.7 -0.3
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.9 +1.9
STRV Strive 500 ETF 0.7 5 48 4.8 -0.2
VTV Vanguard Value ETF 0.7 4 49 6.9 +2.0
DURA VanEck Durable High Dividend ETF 0.7 29 24 7.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 28 5.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 5.1 +0.2
IVV iShares Core S&P 500 ETF 0.7 3 50 4.9 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 35 4.7 -0.3
SPY SPDR S&P 500 ETF Trust 0.7 9 44 4.9 -0.1
VOO Vanguard S&P 500 ETF 0.7 3 50 4.9 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 28 5.2 +0.3
XSW SPDR S&P Software & Services ETF 0.7 35 18 3.0 -2.0
GXLC Global X U.S. 500 ETF 0.7 2 51 4.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.8 -0.2
IWN iShares Russell 2000 Value ETF 0.6 24 29 7.9 +2.9
PID Invesco International Dividend Achievers ETF 0.6 53 0 5.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 43 8.0 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 5.0 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 4.1 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 8.6 +3.7
STXV Strive 1000 Value ETF 0.6 18 35 8.3 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 41 7.5 +2.6
RAUS RACWI US ETF 0.6 15 38 4.8 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 3.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.7 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 7.3 +2.4
XT iShares Exponential Technologies ETF 0.6 46 7 4.6 -0.3
VV Vanguard Large-Cap ETF 0.6 4 49 4.8 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 33 5.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -42 6.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 7.0 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 11 4.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 38 8.0 +3.0
QQQ Invesco QQQ Trust Series I 0.6 20 33 4.1 -0.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.1 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 17 3.7 -1.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 46 7.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 38 7.8 +2.9
TMFC Motley Fool 100 Index ETF 0.5 50 3 3.4 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -7 3.8 -1.1
HART IQ Healthy Hearts ETF 0.5 45 8 6.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 5.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 4.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 25 10.3 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -6 9.1 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 12.7 +7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 4 3.8 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 8.4 +3.5
SPXM Azoria 500 Meritocracy ETF 0.5 47 6 4.5 -0.4
RVRB Reverb ETF 0.5 30 23 4.6 -0.4
IWX iShares Russell Top 200 Value ETF 0.5 20 33 6.1 +1.2
TOK iShares MSCI Kokusai ETF 0.5 26 27 5.0 +0.0
SFY SoFi Select 500 ETF 0.5 0 53 4.4 -0.5
VEGN US Vegan Climate ETF 0.5 60 -7 4.5 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 38 8.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 6.1 +1.1
VGT Vanguard Information Technology ETF 0.5 9 44 3.9 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 2.0 -3.0
VT Vanguard Total World Stock ETF 0.5 6 47 5.7 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 4.9 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.6 +0.7
URTH iShares MSCI World ETF 0.5 24 29 5.0 +0.1
GLOF iShares Global Equity Factor ETF 0.5 20 33 6.7 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 6.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.8 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.5 -0.5
TRFM AAM Transformers ETF 0.5 49 4 1.2 -3.7
SFTY Horizon Managed Risk ETF 0.5 77 -24 4.1 -0.9
STOX Horizon Core Equity ETF 0.5 70 -17 4.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 18 4.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -22 3.6 -1.4
ITAN Sparkline Intangible Value ETF 0.5 50 3 6.6 +1.7
XLK Technology Select Sector SPDR Fund 0.5 8 45 4.3 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -4.6 -9.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 4.7 -0.2
DAK Dakota Active Equity ETF 0.4 43 10 4.5 -0.5
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.4 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -18 -1.6 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.7 -1.2
GSPY Gotham Enhanced 500 ETF 0.4 50 3 5.1 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 9.2 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 4 4.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.9 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -12 2.3 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 5.5 +0.5
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.8 +0.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 4.9 -0.0
IGM iShares Expanded Tech Sector ETF 0.4 41 12 3.7 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 11 4.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.2 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.3 -0.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 4.3 -0.7
TEXN iShares Texas Equity ETF 0.4 20 33 6.1 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.9 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.6 -1.3
IYW iShares U.S. Technology ETF 0.3 40 13 3.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.5 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 7.4 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 7.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -8 5.9 +1.0
APIE ActivePassive International Equity ETF 0.3 45 8 7.1 +2.2
CLNR IQ Cleaner Transport ETF 0.3 45 8 5.0 +0.1
ILCV iShares Morningstar Value ETF 0.3 4 49 6.4 +1.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 5.8 +0.8
IGF iShares Global Infrastructure ETF 0.3 41 12 4.7 -0.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 34 4.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 4.4 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 0.2 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 20 8.0 +3.1
MGV Vanguard Mega Cap Value ETF 0.3 7 46 6.6 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 6.2 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 7.2 +2.3
DIVN Horizon Dividend Income ETF 0.3 70 -17 8.1 +3.1
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 40 11.1 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.2 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.6 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.2 +4.3
IXN iShares Global Tech ETF 0.3 41 12 3.4 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 4.7 -0.2
MGC Vanguard Mega Cap ETF 0.3 7 46 4.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.7 +0.7
IWL iShares Russell Top 200 ETF 0.2 15 38 4.5 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 4.2 -0.8
IVW iShares S&P 500 Growth ETF 0.2 18 35 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 4.1 -0.9
HDV iShares Core High Dividend ETF 0.2 8 45 7.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 6.2 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 9.3 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.6 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 8.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.4 +0.5
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 7.4 +2.4
DIVB iShares Core Dividend ETF 0.2 5 48 8.4 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -6 2.9 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 6.0 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.4 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 9.3 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.8 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.1 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 24 6.8 +1.8
DFIS Dimensional International Small Cap ETF 0.1 39 14 7.1 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.2 +1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 7.1 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -20 12.2 +7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 7.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -7 7.5 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.2 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 5.9 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.4 +1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 4.4 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 8.0 +3.1
DXIV Dimensional International Vector Equity ETF 0.1 34 19 7.6 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 8.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.4 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 30 5.1 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 35 6.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 8.4 +3.5
AVDE Avantis International Equity ETF 0.0 23 30 7.1 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 8.6 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.5 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 8.5 +3.6
PINK Simplify Health Care ETF 0.0 50 3 0.9 -4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.9 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 48 7.6 +2.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Water ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.