First Trust Water ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.8x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 1.2%


  • 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) $1,606
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 38
Wgt avg mkt cap (mns) $18,093
Large cap (>$10bn) 57.6%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 5.9%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
VERALTO CORPORATION 4.1 %
XYLEM INC 4.0 %
AMERICAN WATER WORKS CO INC 4.0 %
WOLSELEY PLC 4.0 %
ROPER TECHNOLOGIES, INC. 3.9 %
ECOLAB INC 3.9 %
AGILENT TECHNOLOGIES INC 3.9 %
IDEX CORP 3.8 %
AECOM TECHNOLOGY CORP 3.7 %
SMITH (A.O.) CORP 3.6 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BRITAIN 7.5 %
CANADA 5.0 %
BRAZIL 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 23.2% 15.6% 12.3% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.13 87%
MSCI EAFE 1.04 68%
MSCI Emg. Mkts. 0.68 31%

Technical Indicators
Recent close $99.75
30d moving avg. $87.21
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,788

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 4.5%


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 69.6 60 -7 4.3 -0.2
EBLU Ecofin Global Water ESG Fund 54.6 40 13 3.9 -0.6
AQWA Global X Clean Water ETF 47.7 50 3 4.3 -0.2
CGW Invesco S&P Global Water Index ETF 45.6 57 -4 3.8 -0.7
PIO Invesco Global Water ETF 34.1 75 -22 4.9 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 32.2 47 6 5.2 +0.7
IWTR iShares MSCI Water Management Multisector ETF 26.0 47 6 4.8 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 20.0 85 -32 1.9 -2.5
AHOY Newday Ocean Health ETF 19.1 75 -22 5.6 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 19.0 45 8 -3.3 -7.8
EVX VanEck Environmental Services ETF 11.1 55 -2 2.9 -1.5
FIXT Procure Disaster Recovery Strategy ETF 9.6 75 -22 5.7 +1.2
TEMP JPMorgan Climate Change Solutions ETF 8.8 49 4 4.7 +0.2
OCEN IQ Clean Oceans ETF 8.2 45 8 5.3 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -2 4.0 -0.5
IFRA iShares U.S. Infrastructure ETF 8.0 30 23 6.3 +1.8
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 6 5.7 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 7.4 47 6 8.3 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 1 7.0 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -17 13.7 +9.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 13 7.2 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 6.4 75 -22 4.5 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 13 3.8 -0.7
XHB SPDR S&P Homebuilders ETF 6.3 35 18 8.6 +4.2
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 7 6.3 +1.8
IVRA Invesco Real Assets ESG ETF 6.2 59 -6 7.1 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 18 6.0 +1.5
IPDP Dividend Performers ETF 6.2 122 -69 4.9 +0.4
VIRS Pacer BioThreat Strategy ETF 6.1 70 -17 6.0 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -12 5.1 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 23 9.3 +4.8
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -19 6.3 +1.9
RNEW VanEck Green Infrastructure ETF 5.8 45 8 -0.4 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 24 10.1 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 24 6.0 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -8 6.2 +1.7
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 4 5.2 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 5 5.6 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 23 7.6 +3.1
SUSA iShares MSCI USA ESG Select ETF 5.2 25 28 5.4 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 24 6.1 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -17 10.6 +6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 8 6.1 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 -6 8.5 +4.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -36 4.8 +0.3
HKND Humankind US Stock ETF 4.7 11 42 7.0 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 28 6.9 +2.4
DEMZ Democratic Large Cap Core ETF 4.5 45 8 4.2 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 38 7.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 28 7.0 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -17 5.3 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 13 7.3 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -5 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 1 5.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 3 6.0 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -27 6.5 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 24 6.5 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 8 -7.5 -12.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 18 7.5 +3.0
OSCV Opus Small Cap Value ETF 4.1 79 -26 6.4 +1.9
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -9 3.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 22 7.4 +2.9
CSD Invesco S&P Spin-Off ETF 4.1 65 -12 7.9 +3.4
EQUL IQ Engender Equality ETF 4.0 45 8 6.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -17 1.8 -2.7
SNSR Global X Internet of Things ETF 4.0 68 -15 4.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -28 2.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -7 9.5 +5.0
VAW Vanguard Materials ETF 4.0 10 43 6.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 45 6.6 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 38 7.1 +2.6
DINT Davis Select International ETF 4.0 55 -2 4.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 35 7.0 +2.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 18 6.1 +1.6
XLB Materials Select Sector SPDR Fund 3.9 9 44 5.8 +1.3
IYM iShares U.S. Basic Materials ETF 3.9 40 13 6.8 +2.3
TINY ProShares Nanotechnology ETF 3.9 58 -5 1.9 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 3.9 68 -15 -5.5 -10.0
GNOM Global X Genomics & Biotechnology ETF 3.9 50 3 -5.4 -9.9
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 18 6.5 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 14 7.8 +3.3
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 45 6.3 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 33 6.4 +1.9
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -9 3.7 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 35 6.3 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 47 4.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 38 6.3 +1.8
SDY SPDR S&P Dividend ETF 3.7 35 18 6.3 +1.8
FLLV Franklin U.S. Low Volatility ETF 3.7 29 24 5.9 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 4 6.2 +1.7
VPU Vanguard Utilities ETF 3.6 10 43 6.2 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -22 3.2 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 13 7.6 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 43 4.9 +0.4
CWS AdvisorShares Focused Equity ETF 3.5 84 -31 4.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 47 2.5 -2.0
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 1 7.6 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 22 3.7 -0.8
VIS Vanguard Industrials ETF 3.4 10 43 4.5 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 30 3.8 -0.7
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 45 4.7 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -7 5.7 +1.2
GLIF AGF Global Infrastructure ETF 3.4 45 8 5.5 +1.0
BIBL Inspire 100 ETF 3.4 35 18 4.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 36 5.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 38 5.8 +1.3
MVPS Amplify Thematic All-Stars ETF 3.3 49 4 1.7 -2.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 6 4.1 -0.4
IHI iShares U.S. Medical Devices ETF 3.3 40 13 3.8 -0.7
PAWZ ProShares Pet Care ETF 3.3 50 3 4.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -7 -3.6 -8.1
BNE Blue Horizon BNE ETF 3.3 87 -34 5.0 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -7 8.0 +3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 13 6.5 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -16 8.3 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -36 9.0 +4.6
GURU Global X Guru Index ETF 3.2 75 -22 2.5 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 6 5.3 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 43 4.8 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -7 6.2 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -1 6.2 +1.7
VBR Vanguard Small Cap Value ETF 3.2 7 46 8.2 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -3 0.1 -4.4
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 1 6.2 +1.7
PSET Principal Quality ETF 3.1 15 38 5.7 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 11 7.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 7.6 +3.1
DIP BTD Capital Fund 3.1 129 -76 5.0 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -6 3.5 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 1 5.8 +1.3
PEXL Pacer US Export Leaders ETF 3.1 60 -7 5.1 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 38 7.4 +3.0
ZIG Acquirers Fund 3.1 84 -31 14.1 +9.6
KCAL Subversive Food Security ETF 3.1 75 -22 0.0 -4.5
TTAC FCF US Quality ETF 3.0 59 -6 6.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 41 6.8 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -17 5.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 28 5.8 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 28 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -7 5.3 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -7 7.9 +3.4
IQM Franklin Intelligent Machines ETF 3.0 50 3 3.1 -1.4
FPX First Trust US Equity Opportunities ETF 3.0 61 -8 0.6 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -22 6.7 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 41 7.8 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 7.1 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -7 5.0 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -42 1.7 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 18 7.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 38 8.2 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 18 2.3 -2.2
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -8 10.2 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 35 6.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 46 5.8 +1.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 40 7.2 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 23 8.0 +3.5
NBDS Neuberger Berman Disrupters ETF 2.7 55 -2 1.9 -2.5
IDU iShares U.S. Utilities ETF 2.7 40 13 5.5 +1.1
IYJ iShares U.S. Industrials ETF 2.7 40 13 4.8 +0.4
VB Vanguard Small-Cap ETF 2.7 5 48 5.4 +0.9
MAGA Point Bridge America First ETF 2.7 72 -19 6.3 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 30 6.8 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 38 6.4 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 49 6.3 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 43 7.8 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -32 3.3 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 90 -37 7.5 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 38 7.6 +3.1
CBSE Clough Select Equity ETF 2.6 85 -32 -2.3 -6.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 48 6.9 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 50 7.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 36 5.4 +1.0
FPAG FPA Global Equity ETF 2.6 49 4 5.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 15 8.6 +4.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 11 6.2 +1.7
KLDW Knowledge Leaders Developed World ETF 2.6 75 -22 4.9 +0.4
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 12 3.3 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -4 3.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 18 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 13 5.9 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 29 7.8 +3.3
IJR iShares Core S&P Small Cap ETF 2.6 6 47 8.2 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 50 8.2 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -6 11.1 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 27 4.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 19 5.1 +0.6
BFOR ALPS Barron's 400 ETF 2.5 65 -12 6.6 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 28 6.9 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 38 7.0 +2.5
XLI Industrial Select Sector SPDR Fund 2.5 9 44 4.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 35 4.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 7 5.6 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 38 6.9 +2.5
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -11 6.2 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.4 7 46 4.2 -0.3
XLU Utilities Select Sector SPDR Fund 2.4 9 44 6.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 49 6.1 +1.6
STXK Strive Small-Cap ETF 2.4 18 35 5.5 +1.0
IPO Renaissance IPO ETF 2.4 60 -7 -3.2 -7.7
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -46 4.9 +0.4
IWR iShares Russell Midcap ETF 2.3 19 34 5.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 49 6.1 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 18 9.0 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 49 5.7 +1.3
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 38 1.7 -2.7
PBD Invesco Global Clean Energy ETF 2.3 75 -22 -3.9 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -7 6.0 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 22 5.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 41 7.8 +3.3
IWO iShares Russell 2000 Growth ETF 2.3 24 29 1.4 -3.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -37 6.8 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 43 6.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 38 6.0 +1.5
MXI iShares Global Materials ETF 2.2 41 12 6.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -12 7.5 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -11 2.1 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -47 4.4 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -27 8.0 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 33 6.2 +1.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 46 1.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 44 6.2 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 38 7.6 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -22 5.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 38 5.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 11 6.6 +2.1
SFYX SoFi Next 500 ETF 2.1 0 53 5.6 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 7 8.8 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 13 5.1 +0.6
MBOX Freedom Day Dividend ETF 2.1 39 14 7.7 +3.2
HELX Franklin Genomic Advancements ETF 2.1 50 3 1.7 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -7 8.0 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 15 6.8 +2.3
GVLU Gotham 1000 Value ETF 2.1 50 3 7.4 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 49 5.3 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 14 4.9 +0.4
CAML Congress Large Cap Growth ETF 2.0 66 -13 3.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 14 8.7 +4.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 3 9.6 +5.1
CSMD Congress SMid Growth ETF 2.0 69 -16 4.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 24 7.4 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -5 4.8 +0.3
KRMA Global X Conscious Companies ETF 2.0 43 10 5.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 18 4.8 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -26 5.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -2 3.6 -0.8
ACES ALPS Clean Energy ETF 1.9 55 -2 -5.0 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -5 -0.3 -4.8
SSLY Syntax Stratified SmallCap ETF 1.9 40 13 7.5 +3.0
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -22 2.6 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 24 8.1 +3.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 15 8.2 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 30 6.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 35 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 38 8.2 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 38 5.8 +1.3
IBB iShares Biotechnology ETF 1.9 45 8 0.9 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 13 6.6 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -22 7.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 39 5.4 +0.9
CHGX AXS Change Finance ESG ETF 1.9 49 4 5.1 +0.6
XLV Health Care Select Sector SPDR Fund 1.9 9 44 7.1 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 38 7.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -12 4.5 +0.0
AIEQ AI Powered Equity ETF 1.8 75 -22 6.1 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -22 4.9 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 49 4.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 44 6.0 +1.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 -1 6.1 +1.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -5 4.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 28 5.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 28 6.8 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 18 5.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 33 6.7 +2.2
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 45 5.9 +1.4
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -2 4.4 -0.1
FDWM Fidelity Women's Leadership ETF 1.7 59 -6 4.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 27 6.0 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -7 1.2 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 15 6.7 +2.3
VTWO Vanguard Russell 2000 ETF 1.7 10 43 3.9 -0.6
FLGB Franklin FTSE United Kingdom ETF 1.7 9 44 8.3 +3.8
IWM iShares Russell 2000 ETF 1.7 19 34 3.6 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 33 8.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 43 5.2 +0.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 45 5.8 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 13 5.6 +1.1
VHT Vanguard Health Care ETF 1.6 10 43 5.7 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -13 -19.8 -24.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 5.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 24 5.2 +0.7
VO Vanguard Mid-Cap ETF 1.6 4 49 5.8 +1.4
MEDI Harbor Health Care ETF 1.6 80 -27 0.9 -3.6
ECML Euclidean Fundamental Value ETF 1.6 95 -42 8.7 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 38 6.8 +2.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -32 3.3 -1.2
FQAL Fidelity Quality Factor ETF 1.6 15 38 5.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 36 7.1 +2.6
VIG Vanguard Dividend Appreciation ETF 1.6 6 47 5.8 +1.3
JXI iShares Global Utilities ETF 1.6 43 10 6.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 27 7.1 +2.7
BMED Future Health ETF 1.6 85 -32 0.2 -4.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 23 6.5 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -7 5.6 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 33 7.1 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 33 2.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 33 6.0 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 10 5.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 14 4.5 +0.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -7 7.5 +3.0
VXF Vanguard Extended Market ETF 1.5 6 47 3.9 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 1.1 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 38 6.1 +1.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 18 5.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 40 5.4 +0.9
SMMD iShares Russell 2500 ETF 1.5 15 38 6.0 +1.5
IYH iShares U.S. Healthcare ETF 1.5 40 13 6.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -6 2.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 9.0 +4.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 18 0.6 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 28 5.1 +0.7
PWB Invesco Large Cap Growth ETF 1.4 56 -3 3.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 33 6.7 +2.2
DUHP Dimensional US High Profitability ETF 1.4 21 32 7.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -12 3.8 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -32 4.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 38 4.9 +0.4
EXI iShares Global Industrials ETF 1.4 42 11 4.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 38 5.5 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 18 9.9 +5.4
PFM Invesco Dividend Achievers ETF 1.4 53 0 5.7 +1.2
IXJ iShares Global Healthcare ETF 1.3 42 11 6.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 31 5.2 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 41 5.5 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 43 5.4 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -136 3.9 -0.6
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 24 8.8 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -18 0.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 41 4.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 5.7 +1.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 5.8 +1.3
VAMO Cambria Value & Momentum ETF 1.3 61 -8 9.6 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 41 5.1 +0.6
PSC Principal U.S. Small-Cap ETF 1.3 38 15 6.6 +2.1
PINK Simplify Health Care ETF 1.3 50 3 3.3 -1.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 34 6.4 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 3 7.0 +2.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 43 5.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 24 5.6 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -7 4.6 +0.1
IUSV iShares Core S&P US Value ETF 1.2 4 49 6.8 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -7 6.7 +2.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -3 4.9 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 4 5.8 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 8 4.7 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -7 8.4 +3.9
IGF iShares Global Infrastructure ETF 1.2 41 12 5.0 +0.5
IVE iShares S&P 500 Value ETF 1.2 18 35 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.7 +2.2
GII SPDR S&P Global Infrastructure ETF 1.2 40 13 5.0 +0.5
HLGE Hartford Longevity Economy ETF 1.2 44 9 6.6 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 9.3 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 15 8.1 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 38 9.4 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 43 5.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 43 5.1 +0.7
STXG Strive 1000 Growth ETF 1.2 18 35 4.2 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.2 15 38 5.8 +1.3
IWN iShares Russell 2000 Value ETF 1.1 24 29 5.6 +1.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -12 6.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 3 4.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 21 6.7 +2.2
IWD iShares Russell 1000 Value ETF 1.1 19 34 6.6 +2.1
VONV Vanguard Russell 1000 Value ETF 1.1 8 45 6.7 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 44 5.8 +1.4
FLDZ RiverNorth Patriot ETF 1.1 75 -22 5.8 +1.3
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -43 5.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 29 8.0 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 33 4.5 +0.0
ILCG iShares Morningstar Growth ETF 1.1 4 49 4.1 -0.4
REVS Columbia Research Enhanced Value ETF 1.1 19 34 7.7 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -7 4.4 -0.1
WDNA WisdomTree BioRevolution Fund 1.1 45 8 -4.5 -9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 38 8.7 +4.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 41 5.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -8 7.2 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.7 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 38 6.1 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 6 10.7 +6.2
XT iShares Exponential Technologies ETF 1.0 46 7 3.9 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -27 5.1 +0.6
GLOF iShares Global Equity Factor ETF 1.0 20 33 7.1 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 18 8.8 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 41 5.7 +1.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 28 10.0 +5.6
WCEO Hypatia Women CEO ETF 1.0 85 -32 5.2 +0.7
DFUS Dimensional U.S. Equity ETF 1.0 9 44 5.1 +0.7
SMDY Syntax Stratified MidCap ETF 1.0 35 18 6.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 47 7.9 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 46 5.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 14 9.4 +4.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 24 6.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 3 5.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 35 8.7 +4.2
ROE Astoria US Quality Kings ETF 0.9 49 4 8.1 +3.6
VUG Vanguard Growth ETF 0.9 4 49 4.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 24 9.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 44 5.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 24 5.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 23 6.1 +1.6
ACVF American Conservative Values ETF 0.9 75 -22 4.4 -0.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 46 7.4 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -17 9.2 +4.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 3 3.6 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 50 5.4 +1.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -8 3.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 33 5.6 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 44 5.0 +0.5
PBUS Invesco MSCI USA ETF 0.9 4 49 5.3 +0.8
VTI Vanguard Total Stock Market ETF 0.9 3 50 5.1 +0.6
IWV iShares Russell 3000 ETF 0.9 20 33 5.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 50 5.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 38 7.7 +3.3
DFNV Donoghue Forlines Innovation ETF 0.9 69 -16 5.0 +0.5
VTHR Vanguard Russell 3000 ETF 0.9 10 43 5.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 28 5.7 +1.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 31 7.6 +3.1
TTAI FCF International Quality ETF 0.9 59 -6 7.4 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 45 5.1 +0.6
SCHK Schwab 1000 Index ETF 0.9 5 48 5.3 +0.8
IYY iShares Dow Jones U.S. ETF 0.8 20 33 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 50 5.2 +0.7
IWB iShares Russell 1000 ETF 0.8 15 38 5.1 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 18 5.7 +1.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -6 7.1 +2.6
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 18 6.3 +1.8
AVUS Avantis U.S. Equity ETF 0.8 15 38 6.0 +1.6
VONE Vanguard Russell 1000 ETF 0.8 8 45 5.2 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 33 5.4 +0.9
VALQ American Century U.S. Quality Value ETF 0.8 29 24 7.5 +3.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 4 5.6 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 44 5.3 +0.8
PKW Invesco Buyback Achievers ETF 0.8 62 -9 7.1 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -6 5.6 +1.1
TRFM AAM Transformers ETF 0.8 49 4 1.3 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 4 4.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 33 4.7 +0.3
XSW SPDR S&P Software & Services ETF 0.8 35 18 2.9 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 33 5.1 +0.6
STRV Strive 500 ETF 0.8 5 48 5.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -20 11.7 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 43 5.6 +1.2
VOO Vanguard S&P 500 ETF 0.8 3 50 5.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 50 5.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 50 5.3 +0.8
IVV iShares Core S&P 500 ETF 0.8 3 50 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 0.8 9 44 5.2 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 4 11.0 +6.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 51 5.3 +0.8
HOMZ Hoya Capital Housing ETF 0.8 30 23 8.1 +3.7
SPGP Invesco S&P 500 GARP ETF 0.8 34 19 8.5 +4.0
DGRO iShares Core Dividend Growth ETF 0.8 8 45 6.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 14 7.8 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -9 7.1 +2.6
RVRB Reverb ETF 0.8 30 23 5.0 +0.5
PY Principal Value ETF 0.8 15 38 7.6 +3.1
BLES Inspire Global Hope ETF 0.8 61 -8 6.3 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 33 5.0 +0.5
QQQ Invesco QQQ Trust Series I 0.8 20 33 4.6 +0.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 38 4.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 33 5.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -6 4.9 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 41 4.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 42 5.2 +0.8
NUDV Nuveen ESG Dividend ETF 0.7 26 27 7.5 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 5.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 51 5.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.7 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 23 12.3 +7.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -2 6.2 +1.7
APUE ActivePassive U.S. Equity ETF 0.7 45 8 5.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 5.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 28 5.4 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 38 4.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -22 4.9 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -42 5.4 +0.9
VOTE TCW Transform 500 ETF 0.7 5 48 5.2 +0.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 3 3.8 -0.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -22 8.1 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 4.6 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 41 7.3 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 44 4.0 -0.5
VV Vanguard Large-Cap ETF 0.7 4 49 5.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 6 5.9 +1.5
IWX iShares Russell Top 200 Value ETF 0.7 20 33 6.5 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 5.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 8.4 +3.9
TMFC Motley Fool 100 Index ETF 0.7 50 3 4.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 25 6.9 +2.5
XLK Technology Select Sector SPDR Fund 0.7 9 44 5.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 25 6.5 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 6.0 +1.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -12 5.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 40 3.7 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 4 6.3 +1.9
VGT Vanguard Information Technology ETF 0.6 10 43 4.7 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -22 3.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 38 7.5 +3.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 31 7.8 +3.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 46 4.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 7.1 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 44 5.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 5.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 47 8.1 +3.7
IWF iShares Russell 1000 Growth ETF 0.6 19 34 4.7 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 6 10.3 +5.8
VT Vanguard Total World Stock ETF 0.6 7 46 5.8 +1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 16 5.0 +0.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 32 5.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 5.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 45 4.8 +0.4
TOK iShares MSCI Kokusai ETF 0.6 26 27 5.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 35 7.6 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 49 4.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 44 5.7 +1.2
IGM iShares Expanded Tech Sector ETF 0.6 41 12 4.5 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 8.2 +3.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 41 8.7 +4.2
HART IQ Healthy Hearts ETF 0.6 45 8 5.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 21 5.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 4 6.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 16 4.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 4.8 +0.3
URTH iShares MSCI World ETF 0.6 24 29 5.4 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 33 -7.8 -12.3
IYW iShares U.S. Technology ETF 0.6 40 13 4.5 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 24 7.2 +2.7
YALL God Bless America ETF 0.5 65 -12 3.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 14 7.3 +2.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 34 6.2 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 4.3 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 7.1 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 38 5.5 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 33 11.4 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -14 9.2 +4.8
RECS Columbia Research Enhanced Core ETF 0.5 15 38 5.6 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.8 +1.4
GSPY Gotham Enhanced 500 ETF 0.5 50 3 5.3 +0.8
SFY SoFi Select 500 ETF 0.5 0 53 5.2 +0.7
ACWI iShares MSCI ACWI ETF 0.5 32 21 5.5 +1.0
DURA VanEck Durable High Dividend ETF 0.5 29 24 7.3 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 28 5.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 41 7.1 +2.7
MGC Vanguard Mega Cap ETF 0.5 7 46 5.1 +0.6
STXV Strive 1000 Value ETF 0.5 18 35 7.8 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 28 8.8 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 6.1 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 8.7 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 3.9 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.7 +0.2
ILCV iShares Morningstar Value ETF 0.5 4 49 6.7 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 25 6.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 35 4.4 -0.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 15 10.3 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 45 6.3 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 33 10.0 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 2.8 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 49 4.6 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 35 4.5 -0.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 38 8.6 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -22 4.9 +0.5
IXN iShares Global Tech ETF 0.4 41 12 4.3 -0.2
FVAL Fidelity Value Factor ETF 0.4 15 38 7.5 +3.0
INNO Harbor Disruptive Innovation ETF 0.4 75 -22 -3.5 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -26 6.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 43 5.5 +1.0
ITAN Sparkline Intangible Value ETF 0.4 50 3 6.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.4 19 34 7.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 6.2 +1.8
FLEE Franklin FTSE Europe ETF 0.4 9 44 6.8 +2.3
MGV Vanguard Mega Cap Value ETF 0.4 7 46 6.8 +2.4
IWL iShares Russell Top 200 ETF 0.4 15 38 5.0 +0.5
IWC iShares Micro-Cap ETF 0.4 60 -7 -4.3 -8.8
VGK Vanguard FTSE Europe ETF 0.4 11 42 6.8 +2.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.6 +2.2
VEGN US Vegan Climate ETF 0.4 60 -7 4.7 +0.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 4.1 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 8 6.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -7 4.1 -0.4
VTV Vanguard Value ETF 0.3 4 49 7.0 +2.5
LVOL American Century Low Volatility ETF 0.3 29 24 5.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 38 5.4 +0.9
CLNR IQ Cleaner Transport ETF 0.3 45 8 8.3 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 38 4.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 5 6.2 +1.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -7 4.3 -0.2
USMC Principal U.S. Mega-Cap ETF 0.3 12 41 5.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 18 7.2 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 34 6.5 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 9.1 +4.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.2 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -27 4.5 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 2.7 -1.8
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.7 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 17 4.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 33 6.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 11 5.1 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 38 10.1 +5.6
VSGX Vanguard ESG International Stock ETF 0.2 12 41 6.8 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 14 7.6 +3.1
CGGR Capital Group Growth ETF 0.2 39 14 3.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 48 7.0 +2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -6 8.2 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 40 10.6 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 45 7.2 +2.7
HDV iShares Core High Dividend ETF 0.2 8 45 8.1 +3.6
VXUS Vanguard Total International Stock ETF 0.2 7 46 7.1 +2.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -28 6.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 8 8.5 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.3 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 19 10.1 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 9.1 +4.6
DIVB iShares Core Dividend ETF 0.1 5 48 8.0 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.7 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.2 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -5 9.1 +4.6
XLG Invesco S&P 500 Top 50 ETF 0.1 20 33 4.7 +0.2
AVDE Avantis International Equity ETF 0.1 23 30 7.9 +3.4
DIHP Dimensional International High Profitability ETF 0.1 29 24 6.9 +2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.9 +4.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 18 5.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 7.4 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.9 +2.4
APIE ActivePassive International Equity ETF 0.0 45 8 7.7 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 8.5 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.8 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.9 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 45 7.6 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 12 7.8 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 15 8.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.7 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 1 4.2 -0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 3.6 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 4.1 -0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 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 15.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.