First Trust Water ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x Div.
yield		 1.5%


  • 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) $1,847
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) $16,430
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 4.5 %
AMERICAN WATER WORKS CO INC 4.3 %
ROPER TECHNOLOGIES, INC. 3.9 %
VERALTO CORPORATION 3.9 %
FERGUSON ENTERPRISES INC 3.9 %
ECOLAB INC 3.8 %
ESSENTIAL UTILITIES, INC. 3.8 %
XYLEM INC 3.8 %
AECOM TECHNOLOGY CORP 3.7 %
WATERS CORP 3.7 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 5.9 %
BRITAIN 3.5 %
BRAZIL 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 2.3% 14.6% 13.0% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 78%
MSCI EAFE 0.93 64%
MSCI Emg. Mkts. 0.64 30%

Technical Indicators
Recent close $107.38
30d moving avg. $98.87
Annualized volatility 19.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIW
Ticker Fund
Name		 Overlap1
vs FIW
(%)		 Expense
ratio
(bp)		 Savings
vs FIW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIW
(%)
PHO Invesco Water Resources ETF 69.1 60 -7 4.6 -0.2
AQWA Global X Clean Water ETF 44.5 50 3 5.0 +0.2
CGW Invesco S&P Global Water Index ETF 43.7 57 -4 4.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 34.5 47 6 5.2 +0.5
PIO Invesco Global Water ETF 34.1 75 -22 4.8 +0.0
EBLU Ecofin Global Water ESG Fund 33.6 40 13 4.2 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 22.3 45 8 6.4 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 18.3 85 -32 6.7 +1.9
IWTR iShares MSCI Water Management Multisector ETF 16.9 47 6 6.0 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 13.0 70 -17 8.6 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 11.9 75 -22 4.7 -0.1
TEMP JPMorgan Climate Change Solutions ETF 10.3 49 4 5.9 +1.1
EVX VanEck Environmental Services ETF 10.1 55 -2 2.3 -2.5
IPDP Dividend Performers ETF 9.8 122 -69 4.9 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 9.4 70 -17 5.8 +1.1
IFRA iShares U.S. Infrastructure ETF 8.9 30 23 6.5 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 8.9 47 6 9.0 +4.2
HWAY Themes US Infrastructure ETF 8.7 29 24 6.7 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 13 7.5 +2.7
BEEZ Honeytree U.S. Equity ETF 7.8 64 -11 3.6 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 13 4.9 +0.2
CWS AdvisorShares Focused Equity ETF 7.2 84 -31 4.8 0.0
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 6 5.7 +1.0
FSCS First Trust SMID Capital Strength ETF 7.0 60 -7 6.9 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -12 5.1 +0.3
OCEN IQ Clean Oceans ETF 6.9 45 8 6.6 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 15 6.2 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 22 7.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -19 6.5 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 1 6.0 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 5 8.3 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 6.3 49 4 4.4 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -22 4.9 +0.2
XHB SPDR S&P Homebuilders ETF 6.1 35 18 11.5 +6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -8 6.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 18 9.8 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -2 4.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 23 6.8 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -7 8.2 +3.4
RNEW VanEck Green Infrastructure ETF 5.8 45 8 -1.5 -6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -7 3.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 18 6.0 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 24 5.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 38 7.5 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 23 8.2 +3.4
DEMZ Democratic Large Cap Core ETF 5.3 45 8 4.6 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 7.8 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 8 5.5 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -6 6.2 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -12 5.2 +0.4
IVRA Invesco Real Assets ESG ETF 5.0 59 -6 5.9 +1.1
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 4 5.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 10 4.3 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 28 7.8 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 22 2.5 -2.3
PKB Invesco Building & Construction ETF 4.6 62 -9 4.6 -0.2
PAWZ ProShares Pet Care ETF 4.5 50 3 3.7 -1.1
IHI iShares U.S. Medical Devices ETF 4.5 40 13 3.7 -1.1
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 7 5.9 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 23 8.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 47 4.1 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 1 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -5 5.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 35 5.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 14 6.1 +1.3
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 45 4.6 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 24 8.3 +3.5
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -11 5.5 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 38 5.8 +1.0
SNSR Global X Internet of Things ETF 4.2 68 -15 4.6 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 24 5.5 +0.8
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 40 6.4 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 -2 4.7 -0.1
FTCS First Trust Capital Strength ETF 4.2 55 -2 5.6 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 38 5.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 4.1 25 28 4.9 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 4 6.2 +1.4
CHGX AXS Change Finance ESG ETF 4.1 49 4 4.9 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -7 6.2 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 14 5.8 +1.0
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -17 4.3 -0.5
CSMD Congress SMid Growth ETF 4.0 69 -16 4.0 -0.8
VAW Vanguard Materials ETF 4.0 10 43 6.5 +1.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 46 3.6 -1.1
FMAT Fidelity MSCI Materials Index ETF 3.9 8 45 6.5 +1.7
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 18 6.4 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 24 4.6 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -7 7.1 +2.4
CSD Invesco S&P Spin-Off ETF 3.9 65 -12 6.7 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 13 6.2 +1.4
PSET Principal Quality ETF 3.9 15 38 5.4 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -22 7.3 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 15 8.9 +4.2
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 28 6.8 +2.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 13 5.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -6 6.3 +1.6
OSEA Harbor International Compounders ETF 3.8 55 -2 4.7 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 13 7.8 +3.1
IYM iShares U.S. Basic Materials ETF 3.8 40 13 6.9 +2.1
XLB Materials Select Sector SPDR Fund 3.8 8 45 6.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 33 6.6 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 38 6.1 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 41 8.6 +3.9
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 4 6.9 +2.1
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 45 5.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 43 4.5 -0.3
MADE iShares U.S. Manufacturing ETF 3.6 40 13 5.3 +0.5
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -22 3.7 -1.0
IWO iShares Russell 2000 Growth ETF 3.5 24 29 1.4 -3.4
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.7 +0.9
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 38 1.5 -3.3
RUNN Running Oak Efficient Growth ETF 3.5 58 -5 4.8 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -3 5.7 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 43 4.5 -0.3
VPU Vanguard Utilities ETF 3.5 10 43 5.3 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -7 5.4 +0.6
VIS Vanguard Industrials ETF 3.5 10 43 4.7 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 14 8.4 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 4.3 -0.5
STXM Strive Mid-Cap ETF 3.4 18 35 6.5 +1.7
OSCV Opus Small Cap Value ETF 3.4 79 -26 6.9 +2.1
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -9 3.5 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -32 3.6 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 23 12.3 +7.5
TINY ProShares Nanotechnology ETF 3.4 58 -5 5.4 +0.6
GNOM Global X Genomics & Biotechnology ETF 3.4 50 3 -4.2 -8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 49 6.3 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 35 5.6 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 8 5.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 6 5.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.4 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 4 6.6 +1.8
ITB iShares U.S. Home Construction ETF 3.2 40 13 12.3 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 41 7.3 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 13 5.4 +0.7
BFOR ALPS Barron's 400 ETF 3.2 65 -12 6.1 +1.3
SDY SPDR S&P Dividend ETF 3.2 35 18 6.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -22 7.7 +2.9
FVD First Trust Value Line Dividend Index Fund 3.2 65 -12 6.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 36 6.0 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 6 3.7 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 4 3.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 1 7.1 +2.3
TAX Cambria Tax Aware ETF 3.1 49 4 5.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 49 6.9 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -17 4.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -12 8.7 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 38 7.5 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 38 6.0 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 18 1.2 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 8.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 5.5 +0.7
VBR Vanguard Small Cap Value ETF 3.0 7 46 9.4 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 29 8.0 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 6.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 27 3.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 29 7.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 48 7.6 +2.9
IJR iShares Core S&P Small Cap ETF 3.0 6 47 8.0 +3.3
BIBL Inspire 100 ETF 2.9 35 18 5.3 +0.6
BMED Future Health ETF 2.9 85 -32 0.5 -4.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -8 11.5 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 41 7.6 +2.9
HKND Humankind US Stock ETF 2.9 11 42 7.4 +2.6
SFYX SoFi Next 500 ETF 2.9 0 53 5.9 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 46 6.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 22 5.6 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -7 5.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 50 7.6 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 43 7.6 +2.8
MAGA Point Bridge America First ETF 2.8 72 -19 6.0 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 49 6.1 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 18 10.7 +5.9
OPTZ Optimize Strategy Index ETF 2.8 50 3 5.1 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 1 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -1 7.3 +2.5
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 3 5.3 +0.6
ZIG Acquirers Fund 2.8 84 -31 20.5 +15.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 24 13.2 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 43 8.0 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 50 8.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -27 4.6 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 14 3.8 -1.0
MXI iShares Global Materials ETF 2.8 41 12 8.0 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 18 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 13 5.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 35 9.2 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 28 5.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -7 5.0 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 38 8.1 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 35 6.9 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 35 4.2 -0.6
IDU iShares U.S. Utilities ETF 2.7 40 13 4.7 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 38 9.2 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 44 6.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -36 4.5 -0.3
PSC Principal U.S. Small-Cap ETF 2.7 38 15 7.0 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 11 6.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 36 6.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 38 9.2 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 38 5.9 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -12 3.1 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 33 4.2 -0.6
FPAG FPA Global Equity ETF 2.6 49 4 6.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -7 6.2 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 38 7.3 +2.5
VB Vanguard Small-Cap ETF 2.6 5 48 6.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 18 9.6 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -27 8.1 +3.3
IBB iShares Biotechnology ETF 2.5 45 8 0.9 -3.9
LVOL American Century Low Volatility ETF 2.5 29 24 4.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 30 6.9 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 28 7.8 +3.0
IWR iShares Russell Midcap ETF 2.5 19 34 5.9 +1.2
XLI Industrial Select Sector SPDR Fund 2.5 8 45 4.4 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 1 6.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 30 3.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 44 6.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 38 8.2 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 47 2.9 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 18 7.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 38 6.5 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -17 4.8 0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 30 5.9 +1.1
RSSL Global X Russell 2000 ETF 2.4 8 45 4.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 10.6 +5.9
CAML Congress Large Cap Growth ETF 2.4 66 -13 3.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -17 2.9 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.5 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 24 8.9 +4.2
IYJ iShares U.S. Industrials ETF 2.4 40 13 4.5 -0.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 15 9.4 +4.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 6.8 +2.0
XLU Utilities Select Sector SPDR Fund 2.3 8 45 5.2 +0.4
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 41 9.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 39 5.1 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -2 5.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 3 4.5 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -7 6.9 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 38 6.4 +1.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 5 4.8 -0.0
VO Vanguard Mid-Cap ETF 2.3 4 49 5.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -7 4.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 13 7.2 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -4 3.9 -0.9
ECML Euclidean Fundamental Value ETF 2.2 95 -42 13.1 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 28 8.2 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 33 7.6 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 18 4.2 -0.5
HOMZ Hoya Capital Housing ETF 2.2 30 23 8.8 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 9.8 +5.0
XHE SPDR S&P Health Care Equipment ETF 2.1 35 18 2.9 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -5 4.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 36 7.0 +2.3
IWM iShares Russell 2000 ETF 2.1 19 34 4.7 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 7.8 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -7 9.4 +4.6
PTL Inspire 500 ETF 2.1 9 44 5.5 +0.7
VTWO Vanguard Russell 2000 ETF 2.1 10 43 4.7 -0.0
AIEQ AI Powered Equity ETF 2.1 75 -22 5.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 3 7.6 +2.8
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 12 2.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 33 6.1 +1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.9 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -7 4.2 -0.5
FTDS First Trust Dividend Strength ETF 2.1 70 -17 7.8 +3.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 46 1.9 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 41 7.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 49 6.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 49 6.3 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -16 6.7 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -6 5.8 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -12 5.4 +0.6
FRNW Fidelity Clean Energy ETF 2.0 39 14 4.3 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -26 5.7 +0.9
ACES ALPS Clean Energy ETF 2.0 55 -2 -3.3 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -5 -3.1 -7.9
VOLT Tema Electrification ETF 2.0 75 -22 3.1 -1.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 7.2 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.0 49 4 4.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -28 3.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -47 4.4 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -46 4.2 -0.6
USRD Themes US R&D Champions ETF 2.0 29 24 5.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 10.0 +5.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 5.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 11 7.0 +2.2
PBD Invesco Global Clean Energy ETF 1.9 75 -22 0.5 -4.3
MBOX Freedom Day Dividend ETF 1.9 39 14 7.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -12 3.4 -1.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -32 3.8 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 14 3.7 -1.1
XLV Health Care Select Sector SPDR Fund 1.9 8 45 7.8 +3.0
SWP SWP Growth & Income ETF 1.9 99 -46 4.5 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 24 6.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 38 5.0 +0.3
WCEO Hypatia Women CEO ETF 1.9 85 -32 4.8 -0.0
IYH iShares U.S. Healthcare ETF 1.8 40 13 7.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 28 5.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 43 5.4 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -13 -5.2 -9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 38 4.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -7 7.3 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 4.3 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 8 0.6 -4.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.7 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -7 10.1 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -17 11.7 +6.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -9 8.7 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 35 6.9 +2.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 25 8.1 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -12 6.4 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 15 9.6 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -11 2.3 -2.5
ISMD Inspire Small/Mid Cap ETF 1.7 54 -1 6.1 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 33 7.1 +2.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 3 3.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 14 6.7 +1.9
VXF Vanguard Extended Market ETF 1.7 6 47 5.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 43 5.3 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 35 5.6 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 3 4.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 33 7.1 +2.3
VIG Vanguard Dividend Appreciation ETF 1.7 6 47 5.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 49 6.5 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 33 3.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 47 9.7 +4.9
VHT Vanguard Health Care ETF 1.6 10 43 6.3 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -7 6.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 29 8.2 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -27 6.1 +1.3
KRMA Global X Conscious Companies ETF 1.6 43 10 5.9 +1.1
JXI iShares Global Utilities ETF 1.5 43 10 5.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -6 2.9 -1.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 -6 7.5 +2.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 45 6.5 +1.7
SRHQ SRH U.S. Quality ETF 1.5 35 18 7.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 43 4.8 +0.0
SMMD iShares Russell 2500 ETF 1.5 15 38 6.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 44 5.4 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 2.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 41 5.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 28 5.1 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 3 5.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 3 5.0 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 6.3 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -2 13.5 +8.7
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 24 14.3 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 35 10.5 +5.7
PY Principal Value ETF 1.4 15 38 7.4 +2.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 18 5.0 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 13 5.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 35 8.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 24 5.5 +0.8
TTAC FCF US Quality ETF 1.4 59 -6 6.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 38 5.3 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 35 7.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 41 5.3 +0.6
VALQ American Century U.S. Quality Value ETF 1.4 29 24 7.7 +3.0
EXI iShares Global Industrials ETF 1.4 42 11 4.6 -0.1
PFM Invesco Dividend Achievers ETF 1.4 53 0 5.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 4 6.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 36 5.8 +1.0
PWB Invesco Large Cap Growth ETF 1.4 56 -3 2.9 -1.9
HELX Franklin Genomic Advancements ETF 1.4 50 3 -0.2 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 38 5.5 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 18 5.3 +0.6
STXK Strive Small-Cap ETF 1.3 18 35 6.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 38 10.5 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 33 5.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 38 10.5 +5.7
IXJ iShares Global Healthcare ETF 1.3 42 11 7.2 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -2 6.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 33 5.8 +1.1
DUHP Dimensional US High Profitability ETF 1.3 21 32 6.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 38 5.5 +0.7
TMFX Motley Fool Next Index ETF 1.3 50 3 2.8 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.7 +1.9
BLES Inspire Global Hope ETF 1.3 61 -8 6.9 +2.1
XPND First Trust Expanded Technology ETF 1.3 65 -12 4.1 -0.7
IUSV iShares Core S&P US Value ETF 1.3 4 49 6.7 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 38 7.0 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 14 12.1 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -37 4.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 40 5.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 5.1 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 18 9.4 +4.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -8 1.1 -3.7
QUVU Hartford Quality Value ETF 1.3 46 7 7.3 +2.5
NUDV Nuveen ESG Dividend ETF 1.3 26 27 7.5 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -18 0.5 -4.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 45 5.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 5.6 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 38 5.1 +0.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 43 6.5 +1.7
IVE iShares S&P 500 Value ETF 1.2 18 35 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 41 4.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 44 5.0 +0.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 8.0 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 28 5.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 35 5.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 25 5.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 41 5.6 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 28 10.5 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 47 8.4 +3.6
FLDZ RiverNorth Patriot ETF 1.2 75 -22 5.8 +1.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 45 6.7 +1.9
IWD iShares Russell 1000 Value ETF 1.2 19 34 6.6 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 10.4 +5.7
OALC OneAscent Large Cap Core ETF 1.1 86 -33 4.3 -0.5
QGRO American Century U.S. Quality Growth ETF 1.1 29 24 3.5 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -7 2.1 -2.7
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 5.7 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 34 5.3 +0.5
GVLU Gotham 1000 Value ETF 1.1 50 3 9.1 +4.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -37 9.9 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 43 5.1 +0.4
ILCG iShares Morningstar Growth ETF 1.1 4 49 3.9 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 38 5.1 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 41 5.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.7 -0.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -27 18.6 +13.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 19 5.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 6.7 +1.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 -7 6.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 3 7.5 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 45 5.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 46 5.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 6.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.9 +2.1
XT iShares Exponential Technologies ETF 1.0 46 7 5.6 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 28 11.8 +7.1
STXG Strive 1000 Growth ETF 1.0 18 35 4.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -8 6.6 +1.8
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -43 4.1 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -7 5.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 38 7.0 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.8 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.0 22 31 6.5 +1.7
DFUS Dimensional U.S. Equity ETF 1.0 9 44 5.1 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 38 5.8 +1.0
DGRO iShares Core Dividend Growth ETF 1.0 8 45 6.6 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 5.1 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 33 5.1 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 44 4.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 6.3 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 10.0 +5.2
FQAL Fidelity Quality Factor ETF 0.9 15 38 5.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -7 10.1 +5.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.8 +0.0
EQIN Columbia US Equity Income ETF 0.9 35 18 7.0 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 5.3 +0.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 46 7.8 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 35 5.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 5.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 44 5.2 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 33 5.0 +0.3
ACVF American Conservative Values ETF 0.9 75 -22 4.5 -0.3
PEXL Pacer US Export Leaders ETF 0.9 60 -7 5.0 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 50 5.4 +0.6
ROE Astoria US Quality Kings ETF 0.9 49 4 6.7 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 4 12.3 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.7 +0.9
IQM Franklin Intelligent Machines ETF 0.9 50 3 2.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -14 10.5 +5.7
CCMG CCM Global Equity ETF 0.9 34 19 8.8 +4.1
APUE ActivePassive U.S. Equity ETF 0.9 45 8 4.9 +0.1
VTI Vanguard Total Stock Market ETF 0.9 3 50 5.1 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 50 5.1 +0.4
IWV iShares Russell 3000 ETF 0.9 20 33 5.0 +0.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.9 +1.2
VTHR Vanguard Russell 3000 ETF 0.8 10 43 5.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 11 4.9 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 28 8.2 +3.5
KNO AXS Knowledge Leaders ETF 0.8 78 -25 6.1 +1.3
PBUS Invesco MSCI USA ETF 0.8 4 49 5.1 +0.3
VUG Vanguard Growth ETF 0.8 4 49 4.1 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 33 9.8 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 8.6 +3.9
IYY iShares Dow Jones U.S. ETF 0.8 20 33 5.0 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 6.0 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 33 11.2 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 5.3 +0.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 50 5.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 42 5.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 45 5.1 +0.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 8.2 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -72 6.6 +1.9
IWB iShares Russell 1000 ETF 0.8 15 38 5.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 6.2 +1.4
VAMO Cambria Value & Momentum ETF 0.8 61 -8 6.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -6 6.2 +1.4
VONE Vanguard Russell 1000 ETF 0.8 8 45 5.2 +0.4
SCHK Schwab 1000 Index ETF 0.8 5 48 5.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -20 11.6 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 33 5.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 5.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.3 +0.6
HLGE Hartford Longevity Economy ETF 0.8 44 9 6.4 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 28 6.3 +1.5
AVUS Avantis U.S. Equity ETF 0.8 15 38 6.1 +1.3
VOTE TCW Transform 500 ETF 0.8 5 48 5.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 44 5.0 +0.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 44 5.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 4 4.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 33 4.3 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 4 5.8 +1.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 4 5.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 5.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 50 5.1 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.9 +0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 15 9.3 +4.6
IVV iShares Core S&P 500 ETF 0.7 3 50 5.2 +0.4
VOO Vanguard S&P 500 ETF 0.7 3 50 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 0.7 9 44 5.1 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 14 8.6 +3.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 51 5.2 +0.4
STRV Strive 500 ETF 0.7 5 48 5.0 +0.3
REVS Columbia Research Enhanced Value ETF 0.7 19 34 7.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 24 6.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 44 4.9 +0.2
YALL God Bless America ETF 0.7 65 -12 3.7 -1.0
XLK Technology Select Sector SPDR Fund 0.7 8 45 4.8 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 5.1 +0.4
XSW SPDR S&P Software & Services ETF 0.7 35 18 1.8 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 35 4.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 40 3.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 7.4 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 5.1 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 45 4.3 -0.5
STXV Strive 1000 Value ETF 0.7 18 35 8.3 +3.5
VGT Vanguard Information Technology ETF 0.7 10 43 4.3 -0.5
QQQ Invesco QQQ Trust Series I 0.7 20 33 4.2 -0.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 38 4.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 41 7.8 +3.0
VV Vanguard Large-Cap ETF 0.6 4 49 5.1 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.8 -1.0
EBI Longview Advantage ETF 0.6 35 18 6.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 5.4 +0.6
IWN iShares Russell 2000 Value ETF 0.6 24 29 8.1 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.6 15 38 8.1 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -9 3.7 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 24 6.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 28 5.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 21 5.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 5.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 14 7.1 +2.3
PID Invesco International Dividend Achievers ETF 0.6 53 0 5.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 38 5.4 +0.6
LST Leuthold Select Industries ETF 0.6 91 -38 5.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 41 4.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 44 4.9 +0.1
RVRB Reverb ETF 0.6 30 23 4.8 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -42 5.3 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 33 -3.6 -8.4
IGM iShares Expanded Tech Sector ETF 0.6 41 12 4.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 7.4 +2.6
SFY SoFi Select 500 ETF 0.6 0 53 4.6 -0.1
TOK iShares MSCI Kokusai ETF 0.6 26 27 5.3 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 41 4.7 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 7.5 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 49 4.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.5 +1.7
IYW iShares U.S. Technology ETF 0.5 40 13 4.2 -0.6
URTH iShares MSCI World ETF 0.5 24 29 5.4 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.9 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 11 4.7 -0.0
VTV Vanguard Value ETF 0.5 4 49 7.1 +2.3
CZAR Themes Natural Monopoly ETF 0.5 35 18 5.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 6.0 +1.2
VT Vanguard Total World Stock ETF 0.5 7 46 6.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 6.0 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 15 10.5 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 5.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 4 9.5 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 6.2 +1.4
RCGE RockCreek Global Equality ETF 0.5 95 -42 6.4 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 21 5.8 +1.1
DURA VanEck Durable High Dividend ETF 0.5 29 24 8.7 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -22 3.9 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 0.5 19 34 4.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 45 4.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 38 8.0 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 5.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 7.6 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 3 6.1 +1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 3 5.5 +0.7
VEGN US Vegan Climate ETF 0.5 60 -7 4.6 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -42 0.6 -4.2
ITAN Sparkline Intangible Value ETF 0.4 50 3 6.5 +1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 33 6.4 +1.6
HART IQ Healthy Hearts ETF 0.4 45 8 6.6 +1.8
TMFC Motley Fool 100 Index ETF 0.4 50 3 3.7 -1.1
PKW Invesco Buyback Achievers ETF 0.4 62 -9 7.6 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.3 +3.5
YOKE Yoke Core ETF 0.4 42 11 4.4 -0.3
IUS Invesco RAFI Strategic US ETF 0.4 19 34 6.9 +2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.9 +2.1
IXN iShares Global Tech ETF 0.4 41 12 4.1 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 4.0 -0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 46 6.8 +2.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 5.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 47 7.4 +2.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 4.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 4.1 -0.6
TRFM AAM Transformers ETF 0.3 49 4 1.7 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -6 9.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 6.1 +1.3
ILCV iShares Morningstar Value ETF 0.3 4 49 6.8 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 38 7.3 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 7.0 +2.3
GLOF iShares Global Equity Factor ETF 0.3 20 33 6.9 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.5 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.4 +3.6
RECS Columbia Research Enhanced Core ETF 0.3 15 38 6.1 +1.3
MGC Vanguard Mega Cap ETF 0.3 7 46 4.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 24 4.4 -0.3
IGF iShares Global Infrastructure ETF 0.3 41 12 4.7 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 8.6 +3.8
IWL iShares Russell Top 200 ETF 0.3 15 38 4.9 +0.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 5.7 +0.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.7 -0.0
HDV iShares Core High Dividend ETF 0.3 8 45 7.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 5 6.0 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -42 7.8 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.5 +0.8
CLNR IQ Cleaner Transport ETF 0.3 45 8 6.9 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 6.3 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 49 4.3 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 25 10.0 +5.2
IVW iShares S&P 500 Growth ETF 0.3 18 35 4.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 43 4.2 -0.5
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.9 -0.9
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 -7 3.8 -1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 33 4.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 4.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 40 11.5 +6.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 8.1 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 40 3.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 6.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -6 3.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 9.3 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 6.0 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 31 5.7 +0.9
DIVB iShares Core Dividend ETF 0.2 5 48 7.9 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 38 3.6 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 19 10.1 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -7 10.0 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.6 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 14 7.8 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 24 7.3 +2.6
APIE ActivePassive International Equity ETF 0.1 45 8 7.6 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 9.4 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 38 10.2 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 8 9.2 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 5.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.8 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 9.4 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 9.9 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.3 +3.6
AVSD Avantis Responsible International Equity ETF 0.1 23 30 5.9 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.5 +2.7
AVDE Avantis International Equity ETF 0.0 23 30 7.9 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 10.0 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 10.1 +5.3
PINK Simplify Health Care ETF 0.0 50 3 1.0 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 8.4 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 45 10.9 +6.1
VXUS Vanguard Total International Stock ETF 0.0 7 46 8.2 +3.5

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 3.3 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.8 %
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.