First Trust Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 2.6x
P/BV
ratio		 3.3x Div.
yield		 1.6%


  • 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) $1,745
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $16,160
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
WATERS CORP 4.6 %
ROPER TECHNOLOGIES, INC. 4.3 %
AMERICAN WATER WORKS CO INC 4.3 %
ECOLAB INC 4.2 %
XYLEM INC 3.8 %
ESSENTIAL UTILITIES, INC. 3.7 %
IDEX CORP 3.7 %
VERALTO CORPORATION 3.7 %
IDEXX LABORATORIES INC 3.6 %
PENTAIR PLC 3.6 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
CANADA 5.3 %
BRITAIN 3.4 %
BRAZIL 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 6.4% 14.0% 13.0% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 81%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $102.02
30d moving avg. $102.57
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 5.0%


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 71.4 60 -7 4.8 -0.2
AQWA Global X Clean Water ETF 46.9 50 3 5.0 +0.0
CGW Invesco S&P Global Water Index ETF 45.2 57 -4 4.8 -0.2
PIO Invesco Global Water ETF 35.5 75 -22 4.9 -0.0
EBLU Ecofin Global Water ESG Fund 32.6 40 13 4.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 31.8 47 6 4.4 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 23.6 45 8 7.7 +2.7
IWTR iShares MSCI Water Management Multisector ETF 19.1 47 6 6.5 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 17.9 85 -32 5.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 12.8 70 -17 8.6 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 12.2 70 -17 6.1 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 12.0 75 -22 4.8 -0.1
TEMP JPMorgan Climate Change Solutions ETF 10.2 49 4 5.9 +0.9
EVX VanEck Environmental Services ETF 10.1 55 -2 2.6 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 10.0 47 6 8.5 +3.5
IPDP Dividend Performers ETF 9.9 122 -69 5.0 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 13 7.0 +2.1
IFRA iShares U.S. Infrastructure ETF 9.7 30 23 6.8 +1.9
BEEZ Honeytree U.S. Equity ETF 8.9 64 -11 3.5 -1.5
HWAY Themes US Infrastructure ETF 8.1 29 24 4.3 -0.6
CWS AdvisorShares Focused Equity ETF 7.7 84 -31 4.9 -0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 7.5 49 4 4.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 6 6.3 +1.3
ZIG Acquirers Fund 7.1 84 -31 20.3 +15.3
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -19 5.9 +0.9
OCEN IQ Clean Oceans ETF 6.9 45 8 5.7 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 15 6.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 22 6.4 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.4 29 24 4.4 -0.6
RNEW VanEck Green Infrastructure ETF 6.3 45 8 -2.0 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 13 5.3 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 5 8.3 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 18 6.9 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -2 4.2 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 23 7.0 +2.0
FTCS First Trust Capital Strength ETF 5.8 55 -2 5.2 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -22 5.1 +0.1
IVRA Invesco Real Assets ESG ETF 5.7 59 -6 3.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 18 5.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 18 4.6 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 8 5.9 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 38 5.9 +1.0
DEMZ Democratic Large Cap Core ETF 5.3 45 8 4.6 -0.4
PKB Invesco Building & Construction ETF 5.3 62 -9 5.3 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 24 6.0 +1.1
SNSR Global X Internet of Things ETF 5.1 68 -15 5.0 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 1 6.9 +1.9
XHB SPDR S&P Homebuilders ETF 5.1 35 18 11.8 +6.8
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 10 4.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -12 5.9 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -2 5.2 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -8 7.1 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 23 7.9 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 23 8.6 +3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 13 7.5 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 28 5.4 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 24 5.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 22 2.6 -2.4
CSMD Congress SMid Growth ETF 4.5 69 -16 4.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 14 5.4 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 23 7.6 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 47 4.1 -0.8
VAW Vanguard Materials ETF 4.3 10 43 6.4 +1.5
FMAT Fidelity MSCI Materials Index ETF 4.3 8 45 6.5 +1.5
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -11 5.1 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -7 8.5 +3.5
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -17 1.2 -3.8
IYM iShares U.S. Basic Materials ETF 4.2 40 13 6.7 +1.8
XLB Materials Select Sector SPDR Fund 4.2 8 45 6.2 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 24 8.4 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 4 4.8 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 13 6.2 +1.3
SUSA iShares MSCI USA ESG Select ETF 4.1 25 28 5.0 +0.0
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 40 6.6 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -7 7.0 +2.0
CHGX AXS Change Finance ESG ETF 4.1 49 4 5.3 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 13 7.8 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 1 5.6 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -5 5.6 +0.7
VOT Vanguard Mid-Cap Growth ETF 4.0 7 46 3.7 -1.3
FSCS First Trust SMID Capital Strength ETF 4.0 60 -7 6.4 +1.4
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -22 3.8 -1.2
PSET Principal Quality ETF 3.9 15 38 5.7 +0.7
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 28 7.1 +2.2
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 45 4.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 13 5.3 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -32 3.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 6 5.5 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -22 5.4 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 35 5.1 +0.1
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 45 5.5 +0.5
CSD Invesco S&P Spin-Off ETF 3.7 65 -12 7.2 +2.2
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 4.9 -0.1
PAWZ ProShares Pet Care ETF 3.6 50 3 3.9 -1.1
IHI iShares U.S. Medical Devices ETF 3.6 40 13 3.8 -1.2
TINY ProShares Nanotechnology ETF 3.6 58 -5 5.8 +0.8
GNOM Global X Genomics & Biotechnology ETF 3.6 50 3 -3.0 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 43 3.3 -1.7
MADE iShares U.S. Manufacturing ETF 3.6 40 13 5.8 +0.8
VPU Vanguard Utilities ETF 3.6 10 43 5.5 +0.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 7 6.0 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 13 5.6 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 38 5.3 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 38 5.1 +0.1
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.6 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 33 7.8 +2.8
IWO iShares Russell 2000 Growth ETF 3.5 24 29 1.5 -3.5
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 38 1.5 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 43 4.2 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -7 5.4 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -7 6.4 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -3 5.0 -0.0
OCFS Otter Creek Focus Strategy ETF 3.3 85 -32 4.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 35 4.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.2 +1.2
OSEA Harbor International Compounders ETF 3.3 55 -2 4.7 -0.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 -12 6.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -12 8.2 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 41 5.9 +0.9
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -9 2.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -22 7.0 +2.0
OSCV Opus Small Cap Value ETF 3.2 79 -26 6.7 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -17 4.4 -0.6
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 1 7.2 +2.2
VIS Vanguard Industrials ETF 3.1 10 43 4.9 -0.0
STXM Strive Mid-Cap ETF 3.1 18 35 3.6 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 4 2.2 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 15 8.3 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 4.7 -0.3
SDY SPDR S&P Dividend ETF 3.0 35 18 6.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 36 6.0 +1.0
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 3 5.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 4.9 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 11 5.5 +0.5
MAGA Point Bridge America First ETF 3.0 72 -19 6.5 +1.5
TAX Cambria Tax Aware ETF 3.0 49 4 5.4 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 6 5.8 +0.8
OPTZ Optimize Strategy Index ETF 3.0 50 3 5.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 27 3.7 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 29 7.6 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -7 5.3 +0.3
BMED Future Health ETF 2.9 85 -32 2.4 -2.5
BIBL Inspire 100 ETF 2.9 35 18 4.7 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 38 6.0 +1.1
BFOR ALPS Barron's 400 ETF 2.9 65 -12 6.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 38 6.0 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 14 4.1 -0.9
HKND Humankind US Stock ETF 2.9 11 42 7.5 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 41 6.6 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 22 5.3 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 24 11.8 +6.8
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 4 4.9 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 7.3 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -7 3.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -22 7.6 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 38 5.8 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 18 3.1 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 18 3.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 38 7.3 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 28 4.8 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -7 4.6 -0.4
IDU iShares U.S. Utilities ETF 2.7 40 13 4.9 -0.1
MXI iShares Global Materials ETF 2.7 41 12 8.0 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 49 6.0 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 35 4.5 -0.5
VBR Vanguard Small Cap Value ETF 2.7 7 46 8.5 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 18 1.9 -3.1
PSC Principal U.S. Small-Cap ETF 2.7 38 15 6.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 46 6.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -36 4.5 -0.5
IJR iShares Core S&P Small Cap ETF 2.6 6 47 7.3 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -12 3.5 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -4 4.3 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 38 7.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 49 6.1 +1.2
WCEO Hypatia Women CEO ETF 2.6 85 -32 -1.3 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 18 9.2 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 35 6.0 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 18 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 13 6.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 29 7.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 48 7.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 36 5.7 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 33 4.5 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 49 6.7 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 43 7.2 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 50 7.4 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -27 6.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -27 4.7 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 50 7.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 43 7.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 24 7.4 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 41 7.0 +2.0
CAML Congress Large Cap Growth ETF 2.5 66 -13 3.4 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 30 3.7 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 14 11.0 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 28 6.0 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 30 5.8 +0.8
AIEQ AI Powered Equity ETF 2.4 75 -22 4.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 47 2.7 -2.2
VB Vanguard Small-Cap ETF 2.4 5 48 5.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 10.4 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 8 -0.1 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 44 6.0 +1.0
RSSL Global X Russell 2000 ETF 2.4 8 45 3.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 11 6.5 +1.5
LVOL American Century Low Volatility ETF 2.3 29 24 4.4 -0.5
IWR iShares Russell Midcap ETF 2.3 19 34 5.8 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 38 5.8 +0.8
XLU Utilities Select Sector SPDR Fund 2.3 8 45 5.3 +0.4
ECML Euclidean Fundamental Value ETF 2.3 95 -42 13.1 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 39 5.2 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -2 5.6 +0.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 30 6.5 +1.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 3 4.8 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -46 4.6 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 38 6.4 +1.5
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 5 4.8 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 38 6.0 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -17 5.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 44 6.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 33 6.3 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 13 7.0 +2.1
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 12 3.1 -1.9
USRD Themes US R&D Champions ETF 2.2 29 24 5.6 +0.6
IBB iShares Biotechnology ETF 2.2 45 8 0.8 -4.2
BDIV AAM Brentview Dividend Growth ETF 2.2 49 4 4.3 -0.6
XLI Industrial Select Sector SPDR Fund 2.2 8 45 4.8 -0.2
SFYX SoFi Next 500 ETF 2.2 0 53 3.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 18 4.5 -0.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -32 3.5 -1.4
FRNW Fidelity Clean Energy ETF 2.2 39 14 4.2 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -26 5.9 +0.9
ACES ALPS Clean Energy ETF 2.2 55 -2 -4.2 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -5 -3.5 -8.5
VOLT Tema Electrification ETF 2.2 75 -22 3.3 -1.7
VO Vanguard Mid-Cap ETF 2.2 4 49 5.6 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -5 4.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 14 8.3 +3.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 15 9.3 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -7 1.3 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 27 6.9 +2.0
IWM iShares Russell 2000 ETF 2.1 19 34 3.6 -1.3
FPAG FPA Global Equity ETF 2.1 49 4 6.3 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 33 5.5 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 14 3.8 -1.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 5.0 +0.1
VTWO Vanguard Russell 2000 ETF 2.1 10 43 3.8 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 35 8.6 +3.7
IYJ iShares U.S. Industrials ETF 2.1 40 13 4.8 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 3 7.8 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 38 4.3 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -8 11.0 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 28 6.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 38 8.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 49 5.9 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -6 6.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -12 5.3 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 38 8.7 +3.7
MBOX Freedom Day Dividend ETF 2.0 39 14 7.4 +2.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 46 1.7 -3.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 1 6.9 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -1 6.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -47 4.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 4 7.1 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -16 5.7 +0.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 -1 4.7 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -7 8.8 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -7 6.5 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 5.8 +0.8
XHE SPDR S&P Health Care Equipment ETF 2.0 35 18 2.9 -2.1
GVLU Gotham 1000 Value ETF 1.9 50 3 9.1 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 11 6.9 +1.9
FTDS First Trust Dividend Strength ETF 1.9 70 -17 7.8 +2.9
PTL Inspire 500 ETF 1.9 9 44 5.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 14 10.2 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -6 6.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 36 6.9 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 15 8.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -7 8.2 +3.2
PBD Invesco Global Clean Energy ETF 1.9 75 -22 0.4 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 33 7.4 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 28 4.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 49 5.6 +0.7
SWP SWP Growth & Income ETF 1.8 99 -46 4.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 38 5.1 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -13 -6.0 -10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 4.4 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 4.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -7 6.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 38 4.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 35 6.8 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 25 3.8 -1.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 34 7.2 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -17 2.8 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 43 5.4 +0.4
XLV Health Care Select Sector SPDR Fund 1.7 8 45 7.0 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 13 6.2 +1.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 3 4.0 -1.0
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -9 7.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 14 4.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.0 +2.0
IYH iShares U.S. Healthcare ETF 1.7 40 13 6.4 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 49 5.3 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 33 3.7 -1.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 23 6.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 33 6.6 +1.6
KRMA Global X Conscious Companies ETF 1.6 43 10 6.1 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -12 5.4 +0.4
JXI iShares Global Utilities ETF 1.6 43 10 6.0 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -27 5.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 35 9.4 +4.5
VXF Vanguard Extended Market ETF 1.5 6 47 4.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 33 6.8 +1.8
VIG Vanguard Dividend Appreciation ETF 1.5 6 47 6.0 +1.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 -6 7.5 +2.6
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 45 5.9 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 35 5.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 3 4.3 -0.6
VHT Vanguard Health Care ETF 1.5 10 43 5.7 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 2.5 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 41 6.0 +1.0
PWB Invesco Large Cap Growth ETF 1.5 56 -3 3.2 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 3 3.4 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 38 9.3 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -7 6.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 38 9.5 +4.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 3 5.2 +0.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 45 5.8 +0.8
PY Principal Value ETF 1.4 15 38 7.1 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 4.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 35 8.5 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 19 5.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 28 5.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 5.8 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 38 5.3 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 18 9.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 4 6.0 +1.0
HELX Franklin Genomic Advancements ETF 1.4 50 3 0.1 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 38 5.5 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -7 7.9 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 41 5.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 33 5.9 +0.9
XPND First Trust Expanded Technology ETF 1.3 65 -12 4.3 -0.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 5.0 +0.0
STXK Strive Small-Cap ETF 1.3 18 35 5.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 38 5.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 8.4 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -17 12.3 +7.3
BLES Inspire Global Hope ETF 1.3 61 -8 6.8 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -37 4.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 33 6.0 +1.1
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.3 +0.4
TMFX Motley Fool Next Index ETF 1.3 50 3 3.2 -1.8
SMMD iShares Russell 2500 ETF 1.3 15 38 6.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 5.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 44 5.6 +0.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -8 1.3 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 40 5.5 +0.5
QUVU Hartford Quality Value ETF 1.3 46 7 7.0 +2.0
IXJ iShares Global Healthcare ETF 1.2 42 11 6.6 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -28 4.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -11 2.4 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 36 6.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 43 5.3 +0.3
EXI iShares Global Industrials ETF 1.2 42 11 4.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 38 5.4 +0.4
DUHP Dimensional US High Profitability ETF 1.2 21 32 6.6 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 41 4.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 41 6.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -12 3.0 -2.0
IUSV iShares Core S&P US Value ETF 1.2 4 49 6.5 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 35 5.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -18 1.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 38 5.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 28 10.8 +5.8
VOOV Vanguard S&P 500 Value ETF 1.1 10 43 6.3 +1.3
IVE iShares S&P 500 Value ETF 1.1 18 35 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 49 6.4 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.4 +4.5
OALC OneAscent Large Cap Core ETF 1.1 86 -33 4.6 -0.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 24 3.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -8 5.9 +0.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -27 19.9 +14.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 2.7 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 44 5.0 -0.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 24 13.9 +8.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 39 5.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -37 10.0 +5.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 38 5.3 +0.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 -7 6.7 +1.8
NUDV Nuveen ESG Dividend ETF 1.1 26 27 6.7 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -20 9.9 +4.9
ILCG iShares Morningstar Growth ETF 1.1 4 49 4.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 4.9 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 41 5.0 +0.1
TRFM AAM Transformers ETF 1.1 49 4 1.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 43 5.3 +0.3
FLDZ RiverNorth Patriot ETF 1.1 75 -22 5.9 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.7 +0.7
IWD iShares Russell 1000 Value ETF 1.1 19 34 6.5 +1.5
VONV Vanguard Russell 1000 Value ETF 1.1 8 45 6.6 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 14 5.3 +0.3
XT iShares Exponential Technologies ETF 1.1 46 7 5.5 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 46 5.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 25 5.7 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -7 4.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 45 5.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 44 4.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 47 7.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 4.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 35 7.2 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 38 7.1 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -7 6.7 +1.7
STXG Strive 1000 Growth ETF 1.0 18 35 4.2 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 4.0 -0.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 5.5 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -43 4.0 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 4 7.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 29 7.6 +2.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 31 8.1 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -42 0.7 -4.3
VAMO Cambria Value & Momentum ETF 1.0 61 -8 6.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 5.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -6 2.8 -2.1
PEXL Pacer US Export Leaders ETF 0.9 60 -7 5.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 49 6.8 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 31 6.6 +1.6
FQAL Fidelity Quality Factor ETF 0.9 15 38 5.9 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 4.6 -0.3
XSW SPDR S&P Software & Services ETF 0.9 35 18 2.0 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 5.0 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -2 6.2 +1.2
APUE ActivePassive U.S. Equity ETF 0.9 45 8 4.9 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -9 3.6 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 33 5.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 9.8 +4.8
DFUS Dimensional U.S. Equity ETF 0.9 9 44 5.3 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 5.5 +0.5
ACVF American Conservative Values ETF 0.9 75 -22 4.5 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 6.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 28 6.6 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 4 12.7 +7.7
IQM Franklin Intelligent Machines ETF 0.9 50 3 2.6 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 44 5.0 +0.1
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.6 +1.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 5.2 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 28 7.8 +2.8
KNO AXS Knowledge Leaders ETF 0.8 78 -25 6.1 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 33 11.0 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 50 5.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 44 5.6 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 1 6.7 +1.7
VTI Vanguard Total Stock Market ETF 0.8 3 50 5.2 +0.2
IWV iShares Russell 3000 ETF 0.8 20 33 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 0.8 10 43 5.2 +0.2
TTAC FCF US Quality ETF 0.8 59 -6 6.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 5.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 5.2 +0.2
PBUS Invesco MSCI USA ETF 0.8 4 49 5.2 +0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 15 9.1 +4.2
HOMZ Hoya Capital Housing ETF 0.8 30 23 6.3 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 41 8.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 5.9 +1.0
VUG Vanguard Growth ETF 0.8 4 49 4.3 -0.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 44 5.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 5.1 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -2 13.5 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 42 5.4 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.9 +0.9
HLGE Hartford Longevity Economy ETF 0.8 44 9 5.5 +0.6
IYY iShares Dow Jones U.S. ETF 0.8 20 33 5.1 +0.2
YALL God Bless America ETF 0.8 65 -12 4.3 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 14 5.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 45 5.1 +0.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 50 5.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.2 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 33 4.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 5.3 +0.3
VALQ American Century U.S. Quality Value ETF 0.8 29 24 7.6 +2.7
IWB iShares Russell 1000 ETF 0.8 15 38 5.2 +0.2
TXS Texas Capital Texas Equity Index ETF 0.8 49 4 5.1 +0.1
VONE Vanguard Russell 1000 ETF 0.7 8 45 5.3 +0.3
SCHK Schwab 1000 Index ETF 0.7 5 48 5.3 +0.4
AVUS Avantis U.S. Equity ETF 0.7 15 38 6.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 43 5.4 +0.4
VOTE TCW Transform 500 ETF 0.7 5 48 5.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 44 4.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 33 4.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 8.5 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 25 6.7 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 5.0 +0.1
STRV Strive 500 ETF 0.7 5 48 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 50 5.2 +0.3
XLK Technology Select Sector SPDR Fund 0.7 8 45 5.3 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 33 5.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 5.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 5.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -14 10.1 +5.1
IVV iShares Core S&P 500 ETF 0.7 3 50 5.3 +0.3
VOO Vanguard S&P 500 ETF 0.7 3 50 5.3 +0.3
SPY SPDR S&P 500 ETF Trust 0.7 9 44 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 51 5.3 +0.4
TMFC Motley Fool 100 Index ETF 0.7 50 3 4.1 -0.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 31 8.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 40 3.4 -1.6
IWN iShares Russell 2000 Value ETF 0.7 24 29 5.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 44 5.0 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 3.7 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 45 4.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 15 38 5.9 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 24 6.4 +1.5
QQQ Invesco QQQ Trust Series I 0.7 20 33 4.6 -0.4
VGT Vanguard Information Technology ETF 0.7 10 43 4.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 5.9 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -7 2.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 5.2 +0.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.6 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 4 4.7 -0.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 46 7.2 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 11 4.1 -0.8
VV Vanguard Large-Cap ETF 0.6 4 49 5.2 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 41 4.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -7 4.7 -0.3
SFY SoFi Select 500 ETF 0.6 0 53 4.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 5.5 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 7.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 28 6.0 +1.1
RVRB Reverb ETF 0.6 30 23 3.7 -1.2
IGM iShares Expanded Tech Sector ETF 0.6 41 12 4.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 21 5.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 28 9.9 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 3 6.5 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -72 6.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 7.3 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 44 4.4 -0.6
EQIN Columbia US Equity Income ETF 0.6 35 18 6.8 +1.9
IYW iShares U.S. Technology ETF 0.6 40 13 4.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -42 5.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 40 4.2 -0.8
TOK iShares MSCI Kokusai ETF 0.6 26 27 5.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 5.3 +0.3
STXV Strive 1000 Value ETF 0.5 18 35 7.5 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 4.4 -0.6
HDV iShares Core High Dividend ETF 0.5 8 45 6.7 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 11 5.0 0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -9.4 -14.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 6.1 +1.1
CZAR Themes Natural Monopoly ETF 0.5 35 18 2.8 -2.2
REVS Columbia Research Enhanced Value ETF 0.5 19 34 7.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 14 7.0 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 15 10.1 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 5.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 5.7 +0.7
URTH iShares MSCI World ETF 0.5 24 29 5.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 4.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 5.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 41 7.2 +2.2
FFTY Innovator IBD 50 ETF 0.5 80 -27 -2.5 -7.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 6.1 +1.1
VT Vanguard Total World Stock ETF 0.5 7 46 6.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 7.4 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.5 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 6.5 +1.5
VTV Vanguard Value ETF 0.5 4 49 6.9 +2.0
ACWI iShares MSCI ACWI ETF 0.5 32 21 6.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -6 6.5 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 38 8.1 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 4.9 -0.0
VEGN US Vegan Climate ETF 0.5 60 -7 4.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 7.8 +2.8
GSPY Gotham Enhanced 500 ETF 0.5 50 3 5.5 +0.5
IWF iShares Russell 1000 Growth ETF 0.5 19 34 4.8 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 45 4.9 -0.1
HART IQ Healthy Hearts ETF 0.4 45 8 6.6 +1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 33 6.4 +1.5
IXN iShares Global Tech ETF 0.4 41 12 4.5 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 33 9.1 +4.1
ITAN Sparkline Intangible Value ETF 0.4 50 3 6.5 +1.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 4.5 -0.5
CCMG CCM Global Equity ETF 0.4 34 19 8.5 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 4.3 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.7 -0.3
PKW Invesco Buyback Achievers ETF 0.4 62 -9 8.0 +3.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 -8 5.8 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 7.3 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 28 5.9 +0.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 7.0 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 43 4.9 -0.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 3.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 6.1 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.4 -0.6
MGV Vanguard Mega Cap Value ETF 0.4 7 46 6.7 +1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 34 7.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 4.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 6.1 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 38 7.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 24 4.8 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 5.0 0.0
MGC Vanguard Mega Cap ETF 0.3 7 46 5.1 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 8.8 +3.8
DFIS Dimensional International Small Cap ETF 0.3 39 14 7.9 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 49 6.7 +1.7
IWL iShares Russell Top 200 ETF 0.3 15 38 5.1 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.1 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 5 6.0 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.5 +0.6
CLNR IQ Cleaner Transport ETF 0.3 45 8 7.3 +2.3
FDMO Fidelity Momentum Factor ETF 0.3 15 38 4.1 -0.9
IGF iShares Global Infrastructure ETF 0.3 41 12 4.9 -0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.9 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -42 7.4 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 6.0 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 25 10.0 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 5.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 7.3 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 43 4.6 -0.4
IVW iShares S&P 500 Growth ETF 0.3 18 35 4.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 49 4.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 4.2 -0.8
RECS Columbia Research Enhanced Core ETF 0.2 15 38 6.2 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -22 6.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 40 11.7 +6.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.9 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -6 9.4 +4.5
GLOF iShares Global Equity Factor ETF 0.2 20 33 6.8 +1.8
DURA VanEck Durable High Dividend ETF 0.2 29 24 8.5 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 9.2 +4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.7 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 6.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 31 5.8 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.1 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 29 6.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 38 3.9 -1.1
DIVB iShares Core Dividend ETF 0.1 5 48 7.7 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 19 9.0 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -7 9.6 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 35 4.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 3.4 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 5.7 +0.8
DIHP Dimensional International High Profitability ETF 0.1 29 24 7.4 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 9.7 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.4 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 7.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 23 8.6 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 7.8 +2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 30 6.8 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.6 +2.6
AVDE Avantis International Equity ETF 0.0 23 30 8.0 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 15 9.9 +5.0
PINK Simplify Health Care ETF 0.0 50 3 0.9 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 9.3 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 10.2 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 45 10.9 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 12 9.4 +4.4
VXUS Vanguard Total International Stock ETF 0.0 7 46 8.3 +3.3
APIE ActivePassive International Equity ETF 0.0 45 8 7.7 +2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

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 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.