First Trust Water ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 2.9x
P/BV
ratio		 3.7x Div.
yield		 1.4%


  • 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) $1,928
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) $17,690
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
IDEXX LABORATORIES INC 5.5 %
FERGUSON ENTERPRISES INC 4.4 %
AECOM TECHNOLOGY CORP 4.1 %
VERALTO CORPORATION 4.1 %
XYLEM INC 4.0 %
PENTAIR PLC 3.8 %
AMERICAN WATER WORKS CO INC 3.8 %
ECOLAB INC 3.8 %
MASCO CORP 3.7 %
STANTEC INC 3.6 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
CANADA 5.8 %
BRITAIN 3.8 %
BRAZIL 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 5.8% 14.1% 15.4% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 74%
MSCI EAFE 0.79 51%
MSCI Emg. Mkts. 0.58 29%

Technical Indicators
Recent close $112.77
30d moving avg. $112.67
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 4.7%


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 70.4 60 -7 4.4 -0.3
CGW Invesco S&P Global Water Index ETF 43.1 57 -4 4.7 -0.0
AQWA Global X Clean Water ETF 43.1 50 3 5.0 +0.3
PIO Invesco Global Water ETF 34.2 75 -22 4.3 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 32.9 47 6 5.2 +0.5
EBLU Ecofin Global Water ESG Fund 32.9 40 13 4.3 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 20.1 45 8 5.1 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 18.5 85 -32 6.7 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 13.5 75 -22 4.8 +0.1
TEMP JPMorgan Climate Change Solutions ETF 11.2 49 4 5.8 +1.1
EVX VanEck Environmental Services ETF 10.2 55 -2 2.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -19 6.6 +1.9
IFRA iShares U.S. Infrastructure ETF 9.0 30 23 6.5 +1.8
HWAY Themes US Infrastructure ETF 8.6 29 24 6.1 +1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 8.4 49 4 4.6 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 13 5.1 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -17 4.8 +0.1
BEEZ Honeytree U.S. Equity ETF 7.6 64 -11 3.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -2 4.2 -0.5
CWS AdvisorShares Focused Equity ETF 7.3 84 -31 5.2 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 13 7.3 +2.6
FSCS First Trust SMID Capital Strength ETF 7.2 60 -7 7.1 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 -17 7.5 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 23 6.4 +1.7
OCEN IQ Clean Oceans ETF 7.0 45 8 6.0 +1.3
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 6 5.2 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 22 6.9 +2.2
XHB SPDR S&P Homebuilders ETF 6.6 35 18 10.5 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 15 6.3 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -8 6.5 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 18 9.2 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 5 8.2 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 1 6.3 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -22 4.9 +0.2
FTCS First Trust Capital Strength ETF 6.2 55 -2 5.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -7 7.3 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -12 4.9 +0.2
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 13 5.3 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 4 6.6 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 24 5.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 18 6.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 7 5.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 23 8.2 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -2 4.6 -0.1
MID American Century Mid Cap Growth Impact ETF 5.6 45 8 3.2 -1.6
DEMZ Democratic Large Cap Core ETF 5.6 45 8 4.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 24 7.1 +2.4
CSMD Congress SMid Growth ETF 5.5 69 -16 3.8 -0.9
PAWZ ProShares Pet Care ETF 5.5 50 3 3.9 -0.8
IHI iShares U.S. Medical Devices ETF 5.5 40 13 4.1 -0.7
IYM iShares U.S. Basic Materials ETF 5.4 40 13 6.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 38 7.6 +2.9
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 4 6.1 +1.4
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -8 9.9 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 8.3 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -16 6.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 7.4 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 23 7.5 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 4 3.7 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 10 4.2 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 45 4.4 -0.3
PKB Invesco Building & Construction ETF 4.7 62 -9 4.3 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -7 6.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 40 6.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 1 5.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -17 4.8 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -6 6.0 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -5 5.5 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -22 7.3 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 4 6.1 +1.4
SUSA iShares MSCI USA ESG Select ETF 4.3 25 28 4.7 -0.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 46 3.6 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 38 5.9 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 14 3.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 22 2.5 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 35 5.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 15 8.8 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 47 4.0 -0.7
OSCV Opus Small Cap Value ETF 4.1 79 -26 6.4 +1.7
CSD Invesco S&P Spin-Off ETF 4.1 65 -12 4.3 -0.4
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -11 5.5 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -6 6.0 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.0 8 45 6.1 +1.4
VAW Vanguard Materials ETF 4.0 9 44 6.1 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 43 5.5 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 8 5.3 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -7 6.0 +1.3
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -17 4.6 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 38 5.4 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 4 6.5 +1.8
PSET Principal Quality ETF 3.9 15 38 5.3 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -72 5.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 49 6.0 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -12 4.7 -0.0
OSEA Harbor International Compounders ETF 3.8 55 -2 4.8 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 14 5.5 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 13 7.8 +3.1
XLB Materials Select Sector SPDR Fund 3.8 8 45 6.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -17 2.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -12 8.2 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -7 5.3 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 33 6.4 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 43 4.3 -0.4
STXM Strive Mid-Cap ETF 3.7 18 35 6.1 +1.4
SNSR Global X Internet of Things ETF 3.6 68 -15 4.4 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 24 4.8 +0.1
TOLL Tema Durable Quality ETF 3.6 75 -22 5.1 +0.4
FFOX FundX Future Fund Opportunities ETF 3.6 100 -47 4.1 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 18 7.1 +2.4
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 45 5.3 +0.6
RUNN Running Oak Efficient Growth ETF 3.5 58 -5 4.9 +0.2
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 35 6.8 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 27 3.3 -1.4
MADE iShares U.S. Manufacturing ETF 3.5 40 13 5.1 +0.4
VIS Vanguard Industrials ETF 3.5 9 44 4.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 29 7.6 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -12 2.7 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 3 5.2 +0.5
ZIG Acquirers Fund 3.5 84 -31 18.2 +13.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 24 11.9 +7.2
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 1 6.7 +2.0
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 18 6.5 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 24 4.5 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 4.0 -0.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -12 6.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 5.2 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 18 7.7 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 41 7.8 +3.1
TAX Cambria Tax Aware ETF 3.3 49 4 4.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.3 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 46 5.9 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 33 7.7 +3.0
BIBL Inspire 100 ETF 3.2 35 18 5.0 +0.3
ITB iShares U.S. Home Construction ETF 3.2 40 13 10.5 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 41 7.0 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 36 5.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 28 6.5 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 38 7.2 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 38 6.9 +2.2
VBR Vanguard Small Cap Value ETF 3.1 7 46 9.0 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 6 3.2 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 7 5.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 49 6.5 +1.8
BFOR ALPS Barron's 400 ETF 3.1 65 -12 5.9 +1.2
VPU Vanguard Utilities ETF 3.1 9 44 5.3 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 43 6.0 +1.3
PSC Principal U.S. Small-Cap ETF 3.0 38 15 6.6 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -7 5.5 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 5.8 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 13 5.5 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 43 4.3 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 29 7.1 +2.4
HKND Humankind US Stock ETF 3.0 11 42 7.1 +2.4
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -9 3.6 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 47 2.8 -1.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 48 7.2 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 33 8.6 +3.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 6 5.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -36 4.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 7.6 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 11 6.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -7 7.2 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 41 7.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 5.8 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 1 7.5 +2.8
SDY SPDR S&P Dividend ETF 2.9 35 18 6.7 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 3 6.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 1 7.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 30 5.7 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 46 7.3 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -1 7.1 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 50 7.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -27 4.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 5.5 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 18 1.0 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -27 7.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 38 7.8 +3.1
MXI iShares Global Materials ETF 2.8 41 12 7.5 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 35 8.6 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 35 5.9 +1.2
IJR iShares Core S&P Small Cap ETF 2.7 6 47 7.5 +2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -3 5.0 +0.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 8.9 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -47 4.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 30 6.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 43 8.8 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 38 8.6 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -7 7.6 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 38 5.7 +1.0
IWR iShares Russell Midcap ETF 2.6 19 34 5.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 49 6.0 +1.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 43 1.4 -3.3
IWO iShares Russell 2000 Growth ETF 2.6 24 29 1.3 -3.5
SFYX SoFi Next 500 ETF 2.6 0 53 5.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 46 7.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 24 8.0 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 18 4.1 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 50 7.5 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 44 6.1 +1.4
FPAG FPA Global Equity ETF 2.5 49 4 5.7 +1.0
VB Vanguard Small-Cap ETF 2.5 5 48 6.0 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 12.9 +8.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 30 3.4 -1.3
MAGA Point Bridge America First ETF 2.5 72 -19 5.8 +1.1
ALIL Argent Focused Small Cap ETF 2.5 74 -21 7.0 +2.3
XLI Industrial Select Sector SPDR Fund 2.5 8 45 4.4 -0.3
BMED Future Health ETF 2.5 85 -32 0.5 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -2 5.6 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 28 7.6 +2.9
ECML Euclidean Fundamental Value ETF 2.5 95 -42 11.1 +6.4
IDU iShares U.S. Utilities ETF 2.5 40 13 4.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 33 4.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -32 2.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 39 4.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 6.1 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 36 5.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 5.7 +1.0
LVOL American Century Low Volatility ETF 2.4 29 24 4.9 +0.2
OPTZ Optimize Strategy Index ETF 2.4 50 3 4.5 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -7 4.9 +0.2
IYJ iShares U.S. Industrials ETF 2.4 40 13 4.7 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 36 7.0 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 9.8 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 44 6.1 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.6 +1.9
MBOX Freedom Day Dividend ETF 2.4 39 14 7.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 33 5.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 6.3 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -17 10.8 +6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -17 4.6 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -7 7.9 +3.2
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -9 8.5 +3.8
PTL Inspire 500 ETF 2.3 9 44 5.1 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.5 +1.8
XHE SPDR S&P Health Care Equipment ETF 2.3 35 18 3.7 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 33 6.3 +1.6
HOMZ Hoya Capital Housing ETF 2.2 30 23 9.3 +4.6
CAML Congress Large Cap Growth ETF 2.2 66 -13 3.4 -1.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 11 6.5 +1.8
VO Vanguard Mid-Cap ETF 2.2 4 49 5.7 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -26 4.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 18 9.0 +4.3
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.4 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 35 3.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 49 5.8 +1.1
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 41 8.8 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 33 6.9 +2.2
GNOM Global X Genomics & Biotechnology ETF 2.2 50 3 -1.1 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -7 9.1 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -6 4.7 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -7 4.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 49 6.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -11 2.1 -2.6
AIEQ AI Powered Equity ETF 2.1 75 -22 3.7 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.6 -0.1
XLV Health Care Select Sector SPDR Fund 2.1 8 45 7.8 +3.1
XLU Utilities Select Sector SPDR Fund 2.1 8 45 5.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 43 5.3 +0.6
FRNW Fidelity Clean Energy ETF 2.0 39 14 3.1 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -26 4.8 +0.1
ACES ALPS Clean Energy ETF 2.0 55 -2 -3.4 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -5 -2.1 -6.8
VOLT Tema Electrification ETF 2.0 75 -22 2.8 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -5 4.1 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 14 9.3 +4.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -12 5.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -7 1.9 -2.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 6.9 +2.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 25 7.0 +2.3
IVRA Invesco Real Assets ESG ETF 2.0 59 -6 6.3 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 14 8.2 +3.5
IYH iShares U.S. Healthcare ETF 2.0 40 13 7.1 +2.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 9.6 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 28 8.1 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 6.6 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 13 7.1 +2.4
FTDS First Trust Dividend Strength ETF 2.0 70 -17 7.6 +2.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 5.0 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 13 5.3 +0.6
ABLG Abacus FCF International Leaders ETF 1.9 59 -6 6.7 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 3 4.5 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -4 3.6 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 8 0.9 -3.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 24 12.3 +7.6
CZAR Themes Natural Monopoly ETF 1.9 35 18 5.6 +0.9
WCEO Hypatia Women CEO ETF 1.9 85 -32 3.7 -1.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -1 5.4 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -7 3.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -22 7.4 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 35 6.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 33 6.7 +2.0
USRD Themes US R&D Champions ETF 1.9 29 24 4.5 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 41 7.2 +2.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 4 4.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 43 5.1 +0.4
IBB iShares Biotechnology ETF 1.9 45 8 0.5 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 14 10.7 +6.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.7 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 6.3 +1.6
BLCV iShares Large Cap Value Active ETF 1.8 53 0 7.3 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -28 2.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 3 3.6 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -12 6.4 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 3 4.2 -0.5
CHGX AXS Change Finance ESG ETF 1.8 49 4 4.7 +0.0
VHT Vanguard Health Care ETF 1.8 9 44 6.1 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 15 9.1 +4.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 46 1.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -2 6.2 +1.5
GQI Natixis Gateway Quality Income ETF 1.8 34 19 5.0 +0.3
PEXL Pacer US Export Leaders ETF 1.7 60 -7 4.4 -0.3
FBCV Fidelity Blue Chip Value ETF 1.7 59 -6 7.3 +2.6
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 6.4 +1.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 12 2.6 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.1 +2.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -7 4.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 29 8.1 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 41 5.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 35 7.8 +3.1
RSSL Global X Russell 2000 ETF 1.7 8 45 4.2 -0.5
PY Principal Value ETF 1.7 15 38 7.2 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 38 4.7 -0.1
IWM iShares Russell 2000 ETF 1.6 19 34 4.2 -0.6
VTWO Vanguard Russell 2000 ETF 1.6 7 46 4.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.1 +0.4
VXF Vanguard Extended Market ETF 1.6 5 48 4.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -2 11.8 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 5.1 +0.4
SMMD iShares Russell 2500 ETF 1.6 15 38 6.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 5.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 5.3 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.6 36 17 6.4 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -46 3.8 -0.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -32 3.9 -0.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 48 5.5 +0.8
KRMA Global X Conscious Companies ETF 1.5 43 10 5.8 +1.1
VALQ American Century U.S. Quality Value ETF 1.5 29 24 7.6 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 18 7.2 +2.5
SRHQ SRH U.S. Quality ETF 1.5 35 18 7.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 5.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 33 6.2 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 2.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 35 7.6 +2.9
PBD Invesco Global Clean Energy ETF 1.5 75 -22 -0.3 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -27 6.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 24 5.3 +0.6
IXJ iShares Global Healthcare ETF 1.5 42 11 7.3 +2.6
SWP SWP Growth & Income ETF 1.5 99 -46 4.0 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -6 2.7 -2.0
DUHP Dimensional US High Profitability ETF 1.5 21 32 6.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 5.4 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -37 3.9 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 6.0 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 33 9.5 +4.8
GVLU Gotham 1000 Value ETF 1.4 50 3 8.8 +4.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 3 4.6 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 33 2.4 -2.3
BLES Inspire Global Hope ETF 1.4 61 -8 6.7 +2.0
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 28 9.5 +4.8
DXUV Dimensional US Vector Equity ETF 1.4 28 25 6.1 +1.4
TTAC FCF US Quality ETF 1.4 59 -6 6.3 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 38 5.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 5.3 +0.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 45 5.3 +0.6
PWB Invesco Large Cap Growth ETF 1.4 56 -3 3.1 -1.6
EXI iShares Global Industrials ETF 1.4 42 11 4.5 -0.2
HELX Franklin Genomic Advancements ETF 1.4 50 3 -0.3 -5.0
LST Leuthold Select Industries ETF 1.4 91 -38 4.9 +0.2
JXI iShares Global Utilities ETF 1.4 43 10 5.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 4.6 -0.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -8 0.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 5.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 4.9 +0.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -7 6.6 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 4.7 +0.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 19 5.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 9.2 +4.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 3.5 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -7 6.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.5 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -7 5.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -37 9.5 +4.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 4.8 +0.1
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 41 4.4 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 38 6.7 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 3 5.6 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 38 4.8 +0.1
FQAL Fidelity Quality Factor ETF 1.3 15 38 5.6 +0.9
IUSV iShares Core S&P US Value ETF 1.3 4 49 6.4 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 35 5.1 +0.4
TMFX Motley Fool Next Index ETF 1.2 50 3 2.5 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 5.3 +0.6
IWD iShares Russell 1000 Value ETF 1.2 19 34 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 6.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 25 5.4 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 44 4.8 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 13 5.4 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 9.5 +4.8
OALC OneAscent Large Cap Core ETF 1.2 86 -33 4.0 -0.7
NUDV Nuveen ESG Dividend ETF 1.2 26 27 7.6 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 38 6.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 5.3 +0.6
AGRW Allspring LT Large Growth ETF 1.2 35 18 3.5 -1.2
VOOV Vanguard S&P 500 Value ETF 1.2 7 46 6.3 +1.6
IVE iShares S&P 500 Value ETF 1.2 18 35 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.3 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -18 0.4 -4.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 7.4 +2.7
FLDZ RiverNorth Patriot ETF 1.2 75 -22 6.1 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 43 9.5 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -13 -3.4 -8.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 38 9.5 +4.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 5.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 3 7.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.4 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 4.1 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 5.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 47 8.1 +3.4
QUVU Hartford Quality Value ETF 1.1 46 7 7.2 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -7 3.4 -1.3
IQM Franklin Intelligent Machines ETF 1.1 50 3 1.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 7.0 +2.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 31 6.1 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 4.8 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 46 5.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -14 9.8 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -8 5.8 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.7 +5.0
STXK Strive Small-Cap ETF 1.1 18 35 5.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.8 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 38 5.9 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 28 10.9 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 34 5.3 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 4 11.0 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 5.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.6 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 41 5.8 +1.1
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.7 +2.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 4.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -6 5.8 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 45 4.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 4.7 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 38 5.6 +0.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 4 5.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 28 5.4 +0.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -17 3.3 -1.4
ILCG iShares Morningstar Growth ETF 1.0 4 49 3.6 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 28 7.7 +3.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.8 -0.9
VAMO Cambria Value & Momentum ETF 0.9 61 -8 5.7 +1.0
EQIN Columbia US Equity Income ETF 0.9 35 18 6.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.6 -0.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.6 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -27 16.5 +11.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 5.5 +0.8
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 4.8 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -2 9.9 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -7 9.2 +4.5
STXG Strive 1000 Growth ETF 0.9 18 35 3.8 -0.9
ACVF American Conservative Values ETF 0.9 75 -22 4.3 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -32 3.9 -0.8
DFUS Dimensional U.S. Equity ETF 0.9 9 44 4.7 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 5.1 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 4 4.6 -0.2
CCMG CCM Global Equity ETF 0.9 34 19 8.3 +3.6
REVS Columbia Research Enhanced Value ETF 0.9 19 34 7.5 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -22 5.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.5 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 4 5.8 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 9.4 +4.7
KNO AXS Knowledge Leaders ETF 0.9 78 -25 6.0 +1.3
AVUS Avantis U.S. Equity ETF 0.9 15 38 5.6 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 40 2.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.2 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.0 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 7.9 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 50 5.1 +0.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 7.7 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 4.6 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.8 +0.1
APUE ActivePassive U.S. Equity ETF 0.8 45 8 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 4.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 35 5.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 4 5.5 +0.8
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.8 +0.1
IWV iShares Russell 3000 ETF 0.8 20 33 4.7 -0.0
XT iShares Exponential Technologies ETF 0.8 46 7 4.7 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 4.8 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 24 6.5 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 28 5.3 +0.6
VTHR Vanguard Russell 3000 ETF 0.8 7 46 4.8 +0.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 15 8.5 +3.8
VOTE TCW Transform 500 ETF 0.8 5 48 4.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 5.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 6.3 +1.6
HLGE Hartford Longevity Economy ETF 0.8 44 9 -0.4 -5.1
YALL God Bless America ETF 0.8 65 -12 3.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 33 10.1 +5.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 17 3.6 -1.1
IYY iShares Dow Jones U.S. ETF 0.8 20 33 4.7 +0.0
PBUS Invesco MSCI USA ETF 0.8 4 49 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 5.1 +0.4
IWB iShares Russell 1000 ETF 0.7 15 38 4.8 +0.1
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.0 -0.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 4.9 +0.2
SCHK Schwab 1000 Index ETF 0.7 5 48 4.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.7 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 4.8 +0.1
ABFL Abacus FCF Leaders ETF 0.7 59 -6 5.2 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 25 4.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 4.7 +0.0
VUG Vanguard Growth ETF 0.7 4 49 3.9 -0.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 4.9 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 9.5 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 4.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 44 4.7 0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 15 9.7 +5.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 46 7.6 +2.9
PID Invesco International Dividend Achievers ETF 0.7 53 0 5.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 4.9 +0.2
EBI Longview Advantage ETF 0.7 35 18 6.4 +1.7
AVUQ Avantis U.S. Quality ETF 0.7 15 38 4.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 7.1 +2.4
VOO Vanguard S&P 500 ETF 0.7 3 50 4.9 +0.2
IVV iShares Core S&P 500 ETF 0.7 3 50 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 0.7 9 44 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 51 4.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -20 10.3 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 28 5.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 5.1 +0.4
STRV Strive 500 ETF 0.7 5 48 4.7 +0.0
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.8 +2.1
ITAN Sparkline Intangible Value ETF 0.7 50 3 6.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 50 4.7 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 4.9 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 35 4.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 14 6.7 +2.0
XSW SPDR S&P Software & Services ETF 0.6 35 18 2.1 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 8.4 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.6 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 4 3.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 4.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 4.1 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 41 7.3 +2.6
STXV Strive 1000 Value ETF 0.6 18 35 7.9 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 3.8 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.6 -1.1
IWN iShares Russell 2000 Value ETF 0.6 24 29 7.1 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 43 7.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.5 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 33 5.0 +0.3
QQQ Invesco QQQ Trust Series I 0.6 20 33 4.0 -0.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.0 -0.7
VV Vanguard Large-Cap ETF 0.6 4 49 4.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 7.1 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -12 3.5 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 7.0 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 11 4.5 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 38 7.7 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 38 7.4 +2.7
IWX iShares Russell Top 200 Value ETF 0.5 20 33 6.2 +1.5
HART IQ Healthy Hearts ETF 0.5 45 8 6.7 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 5.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 4.4 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 5.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 3.8 -0.9
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.9 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.5 -0.2
SFY SoFi Select 500 ETF 0.5 0 53 4.3 -0.4
GSPY Gotham Enhanced 500 ETF 0.5 50 3 5.2 +0.5
XLK Technology Select Sector SPDR Fund 0.5 8 45 4.4 -0.3
VTV Vanguard Value ETF 0.5 4 49 6.8 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 38 7.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 5.9 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -6 8.9 +4.2
RVRB Reverb ETF 0.5 30 23 4.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.4 -0.3
VT Vanguard Total World Stock ETF 0.5 6 47 5.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.9 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.4 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 4.8 +0.1
VEGN US Vegan Climate ETF 0.5 60 -7 4.4 -0.3
VGT Vanguard Information Technology ETF 0.5 9 44 3.8 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 7.5 +2.8
URTH iShares MSCI World ETF 0.5 24 29 5.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.6 +0.9
GLOF iShares Global Equity Factor ETF 0.5 20 33 6.4 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -22 3.6 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -17 10.2 +5.5
DURA VanEck Durable High Dividend ETF 0.5 29 24 8.6 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 4.6 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 25 9.1 +4.4
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.6 -1.1
TMFC Motley Fool 100 Index ETF 0.4 50 3 3.4 -1.3
IGM iShares Expanded Tech Sector ETF 0.4 41 12 3.7 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.2 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 5.4 +0.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.7 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -42 0.5 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 33 -3.9 -8.6
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.6 +0.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 4.8 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.1 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.3 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.1 -0.6
IYW iShares U.S. Technology ETF 0.4 40 13 3.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.5 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 7.0 +2.3
IXN iShares Global Tech ETF 0.3 41 12 3.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 6.9 +2.2
IGF iShares Global Infrastructure ETF 0.3 41 12 4.7 +0.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.4 +3.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 46 4.0 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.8 +0.1
CLNR IQ Cleaner Transport ETF 0.3 45 8 6.6 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 4 9.5 +4.8
MGV Vanguard Mega Cap Value ETF 0.3 7 46 6.5 +1.8
ILCV iShares Morningstar Value ETF 0.3 4 49 6.4 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 8.8 +4.1
IWF iShares Russell 1000 Growth ETF 0.3 19 34 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 4.4 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.0 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 20 8.4 +3.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 5.1 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 11 4.2 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.8 +1.1
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 40 10.7 +6.0
MGC Vanguard Mega Cap ETF 0.3 7 46 4.6 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 5 6.1 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 4.6 -0.2
IWL iShares Russell Top 200 ETF 0.3 15 38 4.6 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 6.3 +1.6
APIE ActivePassive International Equity ETF 0.3 45 8 7.3 +2.6
IVW iShares S&P 500 Growth ETF 0.2 18 35 3.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 4.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 4.0 -0.7
DIVB iShares Core Dividend ETF 0.2 5 48 8.1 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 6.0 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 9.0 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.2 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 40 3.5 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.9 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.2 +0.5
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 7.3 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -6 2.7 -2.0
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -7 3.5 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 6.0 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.3 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 8.8 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 24 7.1 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.3 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 14 7.2 +2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 7.2 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -7 3.9 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 7.6 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 5.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.3 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.7 +2.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 4.4 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 19 7.7 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 8 8.7 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 8.4 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 8.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.1 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 30 5.6 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.0 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 9.0 +4.3
AVDE Avantis International Equity ETF 0.0 23 30 7.3 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 9.0 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.7 +3.0
PINK Simplify Health Care ETF 0.0 50 3 1.0 -3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.9 +5.2
VXUS Vanguard Total International Stock ETF 0.0 5 48 7.7 +3.0

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 17.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.