First Trust Water ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 2.9x
P/BV
ratio		 3.5x 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) $1,920
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) $19,827
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 5.3 %
AGILENT TECHNOLOGIES INC 4.6 %
IDEXX LABORATORIES INC 4.5 %
PENTAIR PLC 4.1 %
FERGUSON ENTERPRISES INC 4.0 %
XYLEM INC 4.0 %
IDEX CORP 3.9 %
ECOLAB INC 3.9 %
VERALTO CORPORATION 3.8 %
AMERICAN WATER WORKS CO INC 3.8 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
CANADA 5.2 %
BRITAIN 4.1 %
BRAZIL 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 1.7% 10.7% 14.3% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 57%
MSCI EAFE 0.78 50%
MSCI Emg. Mkts. 0.62 36%

Technical Indicators
Recent close $110.35
30d moving avg. $110.67
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 5.1%


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 72.6 60 -7 5.0 -0.1
TBLU Tortoise Global Water ESG ETF 50.2 40 13 4.7 -0.4
AQWA Global X Clean Water ETF 42.8 50 3 5.1 +0.0
CGW Invesco S&P Global Water Index ETF 42.6 57 -4 4.7 -0.4
PIO Invesco Global Water ETF 35.3 75 -22 4.5 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 33.1 47 6 5.3 +0.3
EBLU Ecofin Global Water ESG Fund 33.0 40 13 4.6 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 19.0 45 8 5.4 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 17.4 85 -32 6.7 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 12.5 75 -22 4.4 -0.7
TEMP JPMorgan Climate Change Solutions ETF 11.7 49 4 5.8 +0.7
BEEZ Honeytree U.S. Equity ETF 11.7 64 -11 3.9 -1.2
EVX VanEck Environmental Services ETF 10.7 55 -2 2.6 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -19 7.4 +2.3
IFRA iShares U.S. Infrastructure ETF 8.5 30 23 6.4 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -17 4.8 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 13 5.2 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -22 4.7 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 5 8.8 +3.7
CWS AdvisorShares Focused Equity ETF 7.5 84 -31 5.4 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -2 4.6 -0.5
HWAY Themes US Infrastructure ETF 7.4 29 24 5.9 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 13 7.5 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 4 6.9 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -17 7.6 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 23 6.8 +1.7
OCEN IQ Clean Oceans ETF 7.0 45 8 5.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 22 6.8 +1.7
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 6 5.1 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 15 6.4 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 18 7.2 +2.1
XHB State Street SPDR S&P Homebuilders ETF 6.3 35 18 11.3 +6.2
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 7 6.1 +1.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -7 6.9 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 24 7.6 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 18 6.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 23 8.1 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 1 6.3 +1.2
IYM iShares U.S. Basic Materials ETF 5.8 40 13 6.0 +1.0
FSCS First Trust SMID Capital Strength ETF 5.7 60 -7 7.2 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -16 7.0 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 24 5.5 +0.4
DEMZ Democratic Large Cap Core ETF 5.6 45 8 4.6 -0.5
MID American Century Mid Cap Growth Impact ETF 5.6 45 8 3.6 -1.5
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -8 9.3 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 -2 4.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 38 7.7 +2.6
FTCS First Trust Capital Strength ETF 5.3 55 -2 5.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -8 6.8 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.2 49 4 7.0 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 7.5 +2.4
CSMD Congress SMid Growth ETF 5.1 69 -16 4.0 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 23 8.0 +2.9
PKB Invesco Building & Construction ETF 5.1 62 -9 4.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 8.4 +3.3
FFOX FundX Future Fund Opportunities ETF 4.9 100 -47 3.4 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 14 4.5 -0.6
FSGS First Trust SMID Growth Strength ETF 4.8 60 -7 5.2 +0.1
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 45 4.4 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -7 7.0 +1.9
VOT Vanguard Mid-Cap Growth ETF 4.7 7 46 3.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 4 6.7 +1.6
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 40 6.0 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 1 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -5 5.7 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 10 4.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -22 7.6 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -12 5.0 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -17 5.1 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 8 5.8 +0.8
PAWZ ProShares Pet Care ETF 4.5 50 3 3.9 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -32 4.7 -0.4
IHI iShares U.S. Medical Devices ETF 4.5 40 13 4.1 -1.0
TOLL Tema Durable Quality ETF 4.5 75 -22 5.1 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 4.0 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 38 6.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 4.2 8 45 6.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 22 2.6 -2.4
SUSA iShares MSCI USA ESG Select ETF 4.2 25 28 4.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 47 4.2 -0.9
VAW Vanguard Materials ETF 4.1 9 44 6.4 +1.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -12 8.2 +3.1
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -17 4.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 15 9.0 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -6 9.8 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -72 6.8 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 13 7.9 +2.9
XLB The Materials Select Sector SPDR Fund 3.9 8 45 6.4 +1.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 14 10.0 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 6.3 +1.3
PSET Principal Quality ETF 3.9 15 38 5.5 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 4 5.9 +0.8
FTDS First Trust Dividend Strength ETF 3.9 70 -17 8.4 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 49 5.9 +0.8
CAML Congress Large Cap Growth ETF 3.8 66 -13 3.4 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 35 5.3 +0.2
CSD Invesco S&P Spin-Off ETF 3.8 65 -12 3.9 -1.2
OSEA Harbor International Compounders ETF 3.8 55 -2 4.9 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -7 4.8 -0.3
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -11 5.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 18 6.9 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 24 4.3 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 24 4.6 -0.5
SNSR Global X Internet of Things ETF 3.7 68 -15 4.7 -0.4
ZIG Acquirers Fund 3.7 84 -31 19.7 +14.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 43 5.5 +0.4
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 3 6.2 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 38 5.3 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 3 5.2 +0.1
ITB iShares U.S. Home Construction ETF 3.6 40 13 11.7 +6.7
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 5.1 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 14 8.5 +3.4
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 45 5.3 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 4 4.2 -0.9
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.8 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 24 11.3 +6.3
QQLV Invesco QQQ Low Volatility ETF 3.5 25 28 4.7 -0.4
AKRE Akre Focus ETF 3.5 106 -53 3.9 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 35 6.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 27 3.5 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 6.9 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 29 7.3 +2.3
STXM Strive Mid-Cap ETF 3.5 18 35 6.3 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.6 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -32 2.9 -2.2
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 1 7.0 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -6 6.3 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -3 2.1 -3.0
DIVE Dana Concentrated Dividend ETF 3.4 65 -12 7.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 5.1 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 18 7.5 +2.4
OSCV Opus Small Cap Value ETF 3.3 79 -26 7.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 46 5.7 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -2 12.6 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 43 4.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 41 7.1 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 41 7.9 +2.8
VIS Vanguard Industrials ETF 3.2 9 44 4.5 -0.6
BIBL Inspire 100 ETF 3.2 35 18 5.2 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -7 5.5 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 33 8.2 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -7 5.2 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 49 6.9 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 36 5.7 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 38 6.8 +1.8
MADE iShares U.S. Manufacturing ETF 3.1 40 13 4.8 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 7 5.7 +0.6
TAX Cambria Tax Aware ETF 3.1 49 4 6.0 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.6 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -12 5.0 -0.1
PSC Principal U.S. Small-Cap ETF 3.0 38 15 6.8 +1.7
VBR Vanguard Small Cap Value ETF 3.0 7 46 8.9 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -7 4.9 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -7 5.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 43 5.9 +0.9
HKND Humankind US Stock ETF 3.0 11 42 7.1 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 5.8 +0.7
VPU Vanguard Utilities ETF 3.0 9 44 5.3 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 33 8.7 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 6 3.5 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -17 5.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 11 6.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 7.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 6.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 48 7.1 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 29 7.0 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 6.0 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 7.5 +2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 43 4.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 6 5.2 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 1 8.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 30 3.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 1 7.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 30 6.0 +0.9
RW Rainwater Equity ETF 2.9 125 -72 3.5 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -12 2.6 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -1 7.2 +2.1
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.4 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 41 7.4 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 5.6 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 47 2.9 -2.2
CHGX AXS Change Finance ESG ETF 2.8 49 4 5.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -28 5.3 +0.2
SDY State Street SPDR S&P Dividend ETF 2.8 35 18 6.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 38 7.9 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 46 7.2 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -36 4.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -27 4.4 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 50 7.2 +2.1
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -21 8.3 +3.3
ECML Euclidean Fundamental Value ETF 2.7 95 -42 9.9 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 35 3.8 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 38 5.9 +0.8
MBOX Freedom Day Dividend ETF 2.7 39 14 7.7 +2.7
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 8.5 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -47 4.9 -0.1
IWR iShares Russell Midcap ETF 2.6 19 34 6.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -27 7.5 +2.5
MXI iShares Global Materials ETF 2.6 41 12 7.1 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 35 8.5 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 18 1.3 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 24 7.7 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 18 4.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 30 7.1 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 28 7.4 +2.3
MAGA Point Bridge America First ETF 2.6 72 -19 6.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 49 6.2 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 44 6.2 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 4.3 -0.8
FPAG FPA Global Equity ETF 2.5 49 4 5.7 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -7 8.6 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 38 8.6 +3.5
IJR iShares Core S&P Small Cap ETF 2.5 6 47 7.4 +2.4
BMED Future Health ETF 2.5 85 -32 0.3 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -2 5.9 +0.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 -12 6.3 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 33 6.0 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 35 5.7 +0.6
DGLO First Trust RBA Deglobalization ETF 2.5 70 -17 6.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 43 8.6 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 16.9 +11.8
BFOR ALPS Barron's 400 ETF 2.5 65 -12 5.8 +0.8
VB Vanguard Small-Cap ETF 2.4 5 48 6.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 39 4.9 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.7 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 4.8 -0.2
LVOL American Century Low Volatility ETF 2.4 29 24 5.1 +0.0
IDU iShares U.S. Utilities ETF 2.4 40 13 4.8 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 18 9.1 +4.0
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 36 6.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 6.2 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 33 4.7 -0.3
IWO iShares Russell 2000 Growth ETF 2.4 24 29 0.8 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 9.4 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 50 7.5 +2.4
ALIL Argent Focused Small Cap ETF 2.4 74 -21 6.5 +1.5
HOMZ Hoya Capital Housing ETF 2.4 30 23 9.5 +4.5
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 43 0.9 -4.1
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -9 8.0 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 36 5.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 33 5.3 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 46 7.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 44 6.2 +1.2
BUL Pacer US Cash Cows Growth ETF 2.3 60 -7 5.0 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 33 5.6 +0.5
XLI The Industrial Select Sector SPDR Fund 2.3 8 45 4.4 -0.7
SFYX SoFi Next 500 ETF 2.3 0 53 5.8 +0.8
PTL Inspire 500 ETF 2.3 9 44 5.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 27 6.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -17 2.1 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 14 8.5 +3.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 11 6.6 +1.5
IVRA Invesco Real Assets ESG ETF 2.2 59 -6 6.5 +1.4
VO Vanguard Mid-Cap ETF 2.2 4 49 5.9 +0.9
IYJ iShares U.S. Industrials ETF 2.2 40 13 4.7 -0.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.5 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 18 5.7 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 49 5.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 41 8.8 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -7 4.2 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 33 6.7 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -6 4.1 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 35 6.4 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 6.0 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 9.3 +4.3
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -16 1.2 -3.9
XLV The Health Care Select Sector SPDR Fund 2.1 8 45 7.1 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -7 5.9 +0.8
BDIV AAM Brentview Dividend Growth ETF 2.1 49 4 4.3 -0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 6.8 +1.7
USRD Themes US R&D Champions ETF 2.1 29 24 4.7 -0.4
KAT Scharf ETF 2.1 87 -34 5.3 +0.2
IYH iShares U.S. Healthcare ETF 2.1 40 13 6.3 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 18 7.3 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 13 4.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 49 5.7 +0.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -32 4.0 -1.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 6.9 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -7 8.0 +2.9
FESM Fidelity Enhanced Small Cap ETF 2.0 28 25 3.2 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 6.6 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 13 7.4 +2.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -12 5.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 3 4.3 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 4.7 -0.4
XLU The Utilities Select Sector SPDR Fund 2.0 8 45 5.2 +0.1
IBB iShares Biotechnology ETF 2.0 45 8 -0.3 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -4 4.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -2 6.4 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -5 4.5 -0.6
WCEO Hypatia Women CEO ETF 1.9 85 -32 3.1 -1.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -1 5.2 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -7 3.7 -1.4
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 6.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -7 5.0 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 28 7.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -46 3.8 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 43 5.2 +0.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -6 6.6 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 14 1.6 -3.5
CZAR Themes Natural Monopoly ETF 1.9 35 18 5.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 7.1 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 7.4 +2.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.7 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 41 7.2 +2.2
VHT Vanguard Health Care ETF 1.8 9 44 5.5 +0.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 3 3.9 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -12 6.3 +1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 18 3.2 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 38 4.8 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 15 8.9 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.8 39 14 1.1 -3.9
GVLU Gotham 1000 Value ETF 1.8 50 3 9.4 +4.4
GQI Natixis Gateway Quality Income ETF 1.8 34 19 5.1 0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 8 1.6 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -7 9.9 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -17 10.5 +5.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 -6 7.2 +2.2
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 5.8 +0.7
PRXV Praxis Impact Large Cap Value ETF 1.7 36 17 6.6 +1.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 46 1.7 -3.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 29 8.2 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 41 5.9 +0.8
BLCV iShares Large Cap Value Active ETF 1.7 53 0 7.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 35 7.6 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 3 4.1 -1.0
PY Principal Value ETF 1.7 15 38 7.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.3 +0.3
FRNW Fidelity Clean Energy ETF 1.6 39 14 2.3 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -26 5.1 0.0
ACES ALPS Clean Energy ETF 1.6 55 -2 -2.5 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -5 -2.0 -7.0
VOLT Tema Electrification ETF 1.6 75 -22 3.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 41 4.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 5.3 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 7.2 +2.1
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 12 3.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 5.5 +0.4
GKAT Scharf Global Opportunity ETF 1.6 57 -4 6.3 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 3.0 -2.1
VXF Vanguard Extended Market ETF 1.6 5 48 4.4 -0.7
VALQ American Century U.S. Quality Value ETF 1.5 29 24 7.8 +2.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 -6 2.4 -2.7
SRHQ SRH U.S. Quality ETF 1.5 35 18 7.3 +2.2
SMMD iShares Russell 2500 ETF 1.5 15 38 6.6 +1.6
IXJ iShares Global Healthcare ETF 1.5 42 11 6.7 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 1.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 35 7.8 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -3.0 -8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -27 6.4 +1.3
RSSL Global X Russell 2000 ETF 1.5 8 45 3.5 -1.6
IWM iShares Russell 2000 ETF 1.5 19 34 3.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 24 5.3 +0.3
VTWO Vanguard Russell 2000 ETF 1.5 7 46 3.6 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 6.0 +0.9
DUHP Dimensional US High Profitability ETF 1.4 21 32 6.3 +1.2
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -7 3.3 -1.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 5.5 +0.5
BLES Inspire Global Hope ETF 1.4 61 -8 6.8 +1.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 28 9.4 +4.4
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.8 -4.3
TTAC FCF US Quality ETF 1.4 59 -6 6.2 +1.1
OPTZ Optimize Strategy Index ETF 1.4 50 3 4.8 -0.3
HELX Franklin Genomic Advancements ETF 1.4 50 3 -0.4 -5.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 3 4.6 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 33 3.0 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 5.3 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 33 10.1 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -11 1.2 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 5.5 +0.5
DXUV Dimensional US Vector Equity ETF 1.3 28 25 6.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 5.0 -0.1
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.7 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -0.9 -6.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -22 7.4 +2.3
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.3 +0.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 3.9 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -7 5.1 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.5 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 5.4 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -37 9.5 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 43 4.7 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 8.3 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 4 4.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 41 4.6 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 38 6.7 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 3 5.9 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 38 4.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 4.9 -0.2
LST Leuthold Select Industries ETF 1.3 91 -38 5.7 +0.6
FQAL Fidelity Quality Factor ETF 1.3 15 38 5.8 +0.8
JXI iShares Global Utilities ETF 1.3 43 10 5.7 +0.7
EXI iShares Global Industrials ETF 1.3 42 11 4.3 -0.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 5.0 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 35 5.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -6 2.1 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 5.3 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 38 5.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 25 5.6 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 44 4.8 -0.3
OALC OneAscent Large Cap Core ETF 1.2 86 -33 4.1 -0.9
NUDV Nuveen ESG Dividend ETF 1.2 26 27 7.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 38 7.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 5.5 +0.4
IUSV iShares Core S&P US Value ETF 1.2 4 49 6.3 +1.3
AGRW Allspring LT Large Growth ETF 1.2 35 18 3.7 -1.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 45 5.5 +0.4
TMFX Motley Fool Next Index ETF 1.2 50 3 3.1 -2.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 6.5 +1.4
IWD iShares Russell 1000 Value ETF 1.2 19 34 6.3 +1.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 3 8.0 +3.0
FLDZ RiverNorth Patriot ETF 1.2 75 -22 6.2 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 35 9.6 +4.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 6.2 +1.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 5.8 +0.7
IVE iShares S&P 500 Value ETF 1.1 18 35 6.1 +1.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 31 7.3 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 49 6.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 3.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 5.9 +0.8
QUVU Hartford Quality Value ETF 1.1 46 7 7.3 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -17 12.3 +7.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 24 11.7 +6.7
ROE Astoria US Quality Kings ETF 1.1 49 4 6.9 +1.9
IQM Franklin Intelligent Machines ETF 1.1 50 3 2.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 7.4 +2.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 31 6.2 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 4.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 46 5.1 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 5.4 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.5 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -37 3.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 47 8.1 +3.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 38 5.8 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 38 9.6 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 4.5 -0.6
PEXL Pacer US Export Leaders ETF 1.0 60 -7 4.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -6 5.8 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 4 11.1 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 6.0 +0.9
STXK Strive Small-Cap ETF 1.0 18 35 5.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 43 9.5 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.9 -0.1
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.6 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 41 6.0 +1.0
VAMO Cambria Value & Momentum ETF 1.0 61 -8 6.1 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 4.8 -0.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 5.0 -0.1
KRMA Global X Conscious Companies ETF 1.0 43 10 6.0 +0.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 4 6.1 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 28 5.0 -0.1
AKAF The Frontier Economic Fund 1.0 20 33 6.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 3 7.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 28 7.7 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.7 +0.6
EQIN Columbia US Equity Income ETF 0.9 35 18 6.9 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.9 -0.2
ILCG iShares Morningstar Growth ETF 0.9 4 49 3.8 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 49 6.7 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 34 5.5 +0.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.8 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 9.5 +4.4
ABFL Abacus FCF Leaders ETF 0.9 59 -6 5.0 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -7 6.1 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -2 10.2 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 5.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 4.9 -0.2
ALRG Allspring LT Large Core ETF 0.9 28 25 4.5 -0.6
ACVF American Conservative Values ETF 0.9 75 -22 4.3 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -32 4.1 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -27 19.1 +14.0
STXG Strive 1000 Growth ETF 0.9 18 35 3.9 -1.2
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.5 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 5.1 +0.1
REVS Columbia Research Enhanced Value ETF 0.9 19 34 7.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.5 +0.5
KNO AXS Knowledge Leaders ETF 0.9 78 -25 5.6 +0.5
AVUS Avantis U.S. Equity ETF 0.9 15 38 5.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 35 5.1 +0.1
DFUS Dimensional U.S. Equity ETF 0.8 9 44 4.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 40 3.0 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.4 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 24 6.9 +1.8
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 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 5.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 7.7 +2.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 3 3.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 5.0 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 6.1 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 45 4.9 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 38 5.1 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.7 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 50 5.1 0.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 7.4 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -14 9.8 +4.7
GSPY Gotham Enhanced 500 ETF 0.8 50 3 5.3 +0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 15 8.4 +3.3
VOTE TCW Transform 500 ETF 0.8 5 48 4.9 -0.2
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 6.4 +1.3
HLGE Hartford Longevity Economy ETF 0.8 44 9 6.4 +1.3
PBUS Invesco MSCI USA ETF 0.8 4 49 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 0.8 7 46 4.8 -0.2
IWV iShares Russell 3000 ETF 0.7 20 33 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 50 4.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.1 -1.0
APUE ActivePassive U.S. Equity ETF 0.7 45 8 4.6 -0.5
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.7 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 9.2 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 4.9 -0.2
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.9 -0.1
YALL God Bless America ETF 0.7 65 -12 4.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.7 +0.7
IWB iShares Russell 1000 ETF 0.7 15 38 4.8 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 28 4.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 25 4.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 6.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 4.8 -0.2
SCHK Schwab 1000 Index ETF 0.7 5 48 5.0 -0.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 4.9 -0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 5.0 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.8 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 4.7 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 5.1 +0.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 4 8.4 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 44 4.8 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 15 9.7 +4.6
VUG Vanguard Growth ETF 0.7 4 49 4.3 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -7 4.0 -1.1
AVUQ Avantis U.S. Quality ETF 0.7 15 38 4.4 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 33 5.3 +0.3
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.8 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 35 4.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 5.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 28 5.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 5.1 +0.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 18 2.8 -2.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -8 0.9 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 5.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 4.9 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.7 -0.4
GPT Intelligent Alpha Atlas ETF 0.6 69 -16 5.8 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 7.2 +2.1
VOO Vanguard S&P 500 ETF 0.6 3 50 4.9 -0.1
STRV Strive 500 ETF 0.6 5 48 4.8 -0.3
IVV iShares Core S&P 500 ETF 0.6 3 50 4.9 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.9 -0.2
PID Invesco International Dividend Achievers ETF 0.6 53 0 5.1 +0.1
SPY SPDR S&P 500 ETF 0.6 9 44 4.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 9.8 +4.7
GXLC Global X U.S. 500 ETF 0.6 2 51 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 5.1 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 4.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.8 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 8.4 +3.4
VTV Vanguard Value ETF 0.6 4 49 6.8 +1.7
CVAR Cultivar ETF 0.6 87 -34 7.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 4.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -7 4.8 -0.3
DURA VanEck Durable High Dividend ETF 0.6 29 24 7.4 +2.3
EBI Longview Advantage ETF 0.6 35 18 6.7 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.7 -0.4
STXV Strive 1000 Value ETF 0.6 18 35 8.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 41 7.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.8 -0.3
XT iShares Exponential Technologies ETF 0.6 46 7 4.5 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 17 3.7 -1.4
ITAN Sparkline Intangible Value ETF 0.6 50 3 6.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.2 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 6.8 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 11 4.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 38 7.7 +2.6
QQQ Invesco QQQ Trust Series I 0.6 20 33 4.2 -0.9
VV Vanguard Large-Cap ETF 0.6 4 49 4.8 -0.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.3 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 4 3.7 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 7.2 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 38 8.0 +2.9
RAUS RACWI US ETF 0.5 15 38 4.9 -0.2
HART IQ Healthy Hearts ETF 0.5 45 8 6.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 5.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.8 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 4.0 -1.1
SPXM Azoria 500 Meritocracy ETF 0.5 47 6 4.5 -0.5
IWN iShares Russell 2000 Value ETF 0.5 24 29 6.2 +1.1
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -12 3.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 43 6.3 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 18 4.6 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 38 8.2 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 6.0 +0.9
TMFC Motley Fool 100 Index ETF 0.5 50 3 3.5 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -7 4.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 2.0 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -5 4.4 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 11.9 +6.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 46 7.7 +2.6
RVRB Reverb ETF 0.5 30 23 4.6 -0.5
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.6 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -6 8.8 +3.7
SFY SoFi Select 500 ETF 0.5 0 53 4.5 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 6.1 +1.1
VT Vanguard Total World Stock ETF 0.5 6 47 5.7 +0.7
IWX iShares Russell Top 200 Value ETF 0.5 20 33 6.0 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 8.1 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.6 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.3 -0.8
URTH iShares MSCI World ETF 0.5 24 29 4.9 -0.1
VGT Vanguard Information Technology ETF 0.5 9 44 4.1 -1.0
GLOF iShares Global Equity Factor ETF 0.5 20 33 6.7 +1.6
TRFM AAM Transformers ETF 0.5 49 4 1.3 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -4.4 -9.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 3 -3.1 -8.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 38 5.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.8 -1.3
SFGV Sequoia Global Value ETF 0.4 23 30 8.2 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -26 5.8 +0.7
XLK The Technology Select Sector SPDR Fund 0.4 8 45 4.5 -0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.7 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 4 4.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 4 4.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.5 +0.5
DAK Dakota Active Equity ETF 0.4 43 10 4.5 -0.6
VEGN US Vegan Climate ETF 0.4 60 -7 4.6 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 5.3 +0.3
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.7 +0.7
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 4.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.3 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 8.5 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.2 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -18 -1.4 -6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.6 +3.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 4.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.7 -1.4
IGM iShares Expanded Tech Sector ETF 0.4 41 12 3.6 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 7.2 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 4 6.1 +1.0
IYW iShares U.S. Technology ETF 0.3 40 13 4.0 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 4.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 34 4.2 -0.9
CLNR IQ Cleaner Transport ETF 0.3 45 8 5.2 +0.1
IGF iShares Global Infrastructure ETF 0.3 41 12 4.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 -0.4 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 38 9.2 +4.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 6.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.5 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 11 4.7 -0.4
DIVN Horizon Dividend Income ETF 0.3 70 -17 7.7 +2.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 5.8 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 20 8.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -8 5.6 +0.5
ILCV iShares Morningstar Value ETF 0.3 4 49 6.3 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 6.1 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.3 +3.2
TEXN iShares Texas Equity ETF 0.3 20 33 6.2 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.0 +3.9
APIE ActivePassive International Equity ETF 0.3 45 8 7.1 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.1 -1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 40 10.3 +5.2
MGV Vanguard Mega Cap Value ETF 0.3 7 46 6.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 4.8 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.6 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 7.0 +1.9
IXN iShares Global Tech ETF 0.2 41 12 3.6 -1.5
MGC Vanguard Mega Cap ETF 0.2 7 46 4.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 4.2 -0.9
IVW iShares S&P 500 Growth ETF 0.2 18 35 4.0 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 4.1 -1.0
IWL iShares Russell Top 200 ETF 0.2 15 38 4.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 6.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 8.7 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.2 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 4.4 -0.7
HDV iShares Core High Dividend ETF 0.2 8 45 7.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.4 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 7.1 +2.0
AIEQ AI Powered Equity ETF 0.2 75 -22 4.8 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.9 +2.8
DIVB iShares Core Dividend ETF 0.2 5 48 8.1 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -6 2.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 38 3.1 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 5.9 +0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.1 +3.0
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.9 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.8 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.8 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.2 +3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 6.6 +1.5
DIHP Dimensional International High Profitability ETF 0.1 29 24 6.5 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.1 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -20 11.5 +6.4
SFTY Horizon Managed Risk ETF 0.1 77 -24 4.2 -0.9
STOX Horizon Core Equity ETF 0.1 70 -17 4.2 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 7.2 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.0 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.4 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 5.7 +0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 4.3 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 8.2 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 8.7 +3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 19 7.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.1 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 30 5.1 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 8.7 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.7 +1.6
AVDE Avantis International Equity ETF 0.0 23 30 7.0 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 8.5 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.4 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 8.3 +3.2
PINK Simplify Health Care ETF 0.0 50 3 0.8 -4.3
GEW Cambria Global EW ETF 0.0 29 24 5.9 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 10.3 +5.2
TRUT VanEck Technology TruSector ETF 0.0 13 40 5.0 -0.0
VXUS Vanguard Total International Stock ETF 0.0 5 48 7.6 +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

  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 5.1 %
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.