First Trust Water ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.1x P/Sales
ratio		 2.5x
P/BV
ratio		 3.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE Water Index Fund seeks investment results that correspond to the ISE Water Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $10,537
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 225
Wgt avg mkt cap (mns) $17,159
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 6.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 4.5 %
VERALTO CORPORATION 4.3 %
XYLEM INC 4.1 %
ECOLAB INC 4.1 %
ROPER TECHNOLOGIES, INC. 3.9 %
ESSENTIAL UTILITIES, INC. 3.9 %
WOLSELEY PLC 3.7 %
AGILENT TECHNOLOGIES INC 3.6 %
SMITH (A.O.) CORP 3.5 %
MUELLER INDUSTRIES INC 3.5 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
BRITAIN 7.1 %
CANADA 4.8 %
BRAZIL 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 13.6% 13.5% 11.9% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 84%
MSCI EAFE 1.04 69%
MSCI Emg. Mkts. 0.67 30%

Technical Indicators
Recent close $104.77
30d moving avg. $101.06
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the First Trust Water ETF ETF based on the alternatives' overlap in portfolio holdings with FIW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIW Expense: 53 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIW
Ticker Fund
Name		 Overlap1
vs FIW
(%)		 Expense
ratio
(bp)		 Savings
vs FIW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIW
(%)
PHO Invesco Water Resources ETF 70.8 60 -7 4.2 -0.3
EBLU Ecofin Global Water ESG Fund 53.9 40 13 3.9 -0.6
CGW Invesco S&P Global Water Index ETF 48.0 57 -4 3.7 -0.8
AQWA Global X Clean Water ETF 48.0 50 3 4.1 -0.4
PIO Invesco Global Water ETF 37.3 75 -22 5.8 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 33.2 47 6 4.9 +0.5
IWTR iShares MSCI Water Management Multisector ETF 21.3 47 6 4.9 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -32 1.8 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 19.4 45 8 -6.9 -11.4
AHOY Newday Ocean Health ETF 19.1 75 -22 5.5 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 12.1 70 -17 10.0 +5.5
EVX VanEck Environmental Services ETF 10.9 55 -2 3.4 -1.1
IPDP Dividend Performers ETF 9.5 122 -69 5.3 +0.8
FIXT Procure Disaster Recovery Strategy ETF 9.2 75 -22 5.9 +1.4
TEMP JPMorgan Climate Change Solutions ETF 9.1 49 4 5.3 +0.8
IFRA iShares U.S. Infrastructure ETF 8.6 30 23 6.4 +1.9
IVRA Invesco Real Assets ESG ETF 8.2 59 -6 6.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -2 4.2 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 7.5 47 6 8.2 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 7.4 29 24 8.4 +3.9
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 6 5.7 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 13 6.4 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -22 4.5 -0.0
VIRS Pacer BioThreat Strategy ETF 6.7 70 -17 6.1 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.7 70 -17 12.8 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 22 7.0 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 1 6.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 15 6.7 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 -6 6.6 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 13 3.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 18 6.0 +1.5
RNEW VanEck Green Infrastructure ETF 6.2 45 8 -1.5 -6.0
XHB SPDR S&P Homebuilders ETF 6.1 35 18 10.0 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -17 5.1 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -12 5.1 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 23 6.7 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 5 5.1 +0.6
OSCV Opus Small Cap Value ETF 5.8 79 -26 6.0 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 24 5.5 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 24 6.0 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 23 7.1 +2.6
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 3 5.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -8 6.5 +2.0
OCEN IQ Clean Oceans ETF 4.9 45 8 5.6 +1.1
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 4 5.3 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -7 6.8 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 8 5.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 4.9 25 28 5.3 +0.8
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 7 6.1 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 13 7.5 +3.0
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 18 6.5 +2.0
DEMZ Democratic Large Cap Core ETF 4.4 45 8 4.3 -0.2
EQUL IQ Engender Equality ETF 4.4 45 8 6.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 45 4.8 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 47 4.4 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 14 7.2 +2.7
CAML Congress Large Cap Growth ETF 4.4 66 -13 3.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 18 6.8 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 24 5.3 +0.8
CSD Invesco S&P Spin-Off ETF 4.3 65 -12 9.4 +4.9
VAW Vanguard Materials ETF 4.2 10 43 6.4 +2.0
FMAT Fidelity MSCI Materials Index ETF 4.2 8 45 6.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -36 4.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 1 5.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -5 5.3 +0.8
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -9 3.2 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 35 6.3 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 43 4.7 +0.2
SNSR Global X Internet of Things ETF 4.1 68 -15 4.3 -0.2
IYM iShares U.S. Basic Materials ETF 4.1 40 13 6.8 +2.3
XLB Materials Select Sector SPDR Fund 4.1 9 44 5.8 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 38 6.2 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 43 4.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 38 6.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -19 6.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -27 6.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 27 4.7 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 18 5.8 +1.3
PSET Principal Quality ETF 4.0 15 38 5.5 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 38 6.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -7 9.2 +4.7
MBOX Freedom Day Dividend ETF 3.9 39 14 7.7 +3.2
VPU Vanguard Utilities ETF 3.9 10 43 6.0 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 4 5.6 +1.1
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -17 4.3 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 28 5.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -7 5.0 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 28 5.4 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -37 6.7 +2.2
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -22 2.8 -1.7
CWS AdvisorShares Focused Equity ETF 3.8 84 -31 4.8 +0.3
OSEA Harbor International Compounders ETF 3.7 55 -2 3.9 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 28 6.7 +2.2
TINY ProShares Nanotechnology ETF 3.6 58 -5 1.4 -3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 3.6 68 -15 -4.2 -8.7
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 45 6.0 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 13 8.0 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -16 8.6 +4.1
SDY SPDR S&P Dividend ETF 3.6 35 18 6.1 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -17 2.2 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 23 8.0 +3.5
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.7 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 41 7.6 +3.1
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 27 6.9 +2.5
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 40 7.4 +2.9
VIS Vanguard Industrials ETF 3.5 10 43 4.4 -0.1
ZIG Acquirers Fund 3.5 84 -31 13.7 +9.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 13 6.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 22 3.9 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -7 8.0 +3.5
BNE Blue Horizon BNE ETF 3.4 87 -34 5.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 35 5.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -7 5.4 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.3 7 46 4.2 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -7 6.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 11 6.8 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 38 5.8 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 36 5.8 +1.3
BIBL Inspire 100 ETF 3.3 35 18 5.1 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 18 6.4 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 6 3.5 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 33 6.1 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -7 4.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 38 5.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 28 6.4 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -32 3.6 -0.9
GNOM Global X Genomics & Biotechnology ETF 3.2 50 3 -5.1 -9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 29 7.3 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 14 8.5 +4.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -9 3.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 46 5.6 +1.1
PAWZ ProShares Pet Care ETF 3.1 50 3 3.6 -0.9
IHI iShares U.S. Medical Devices ETF 3.1 40 13 4.0 -0.5
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -11 6.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 1 6.8 +2.3
MAGA Point Bridge America First ETF 3.0 72 -19 6.4 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -17 4.8 +0.3
IPO Renaissance IPO ETF 3.0 60 -7 -2.0 -6.5
IDU iShares U.S. Utilities ETF 3.0 40 13 5.4 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 5.4 +0.9
IWO iShares Russell 2000 Growth ETF 3.0 24 29 1.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 18 2.5 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 41 7.1 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -3 2.0 -2.5
VBR Vanguard Small Cap Value ETF 2.9 7 46 7.8 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 6 8.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 6.9 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 7.6 +3.1
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -8 10.2 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 18 6.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 35 4.6 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 11 6.4 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -22 3.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 30 4.0 -0.5
IYJ iShares U.S. Industrials ETF 2.7 40 13 4.9 +0.5
HKND Humankind US Stock ETF 2.7 11 42 7.1 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.7 28 25 7.6 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 35 6.6 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 15 8.3 +3.8
IQM Franklin Intelligent Machines ETF 2.7 50 3 3.5 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -42 1.6 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 38 6.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 36 5.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 43 7.4 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 48 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 30 6.5 +2.0
KLDW Knowledge Leaders Developed World ETF 2.7 75 -22 4.8 +0.3
VALQ American Century U.S. Quality Value ETF 2.6 29 24 7.5 +3.0
VB Vanguard Small-Cap ETF 2.6 5 48 5.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 49 6.2 +1.8
IJR iShares Core S&P Small Cap ETF 2.6 6 47 7.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 43 6.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 49 6.3 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 50 6.7 +2.2
XLU Utilities Select Sector SPDR Fund 2.6 9 44 6.0 +1.5
NBDS Neuberger Berman Disrupters ETF 2.6 55 -2 1.5 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -4 4.2 -0.3
IWR iShares Russell Midcap ETF 2.6 19 34 5.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 50 7.4 +2.9
MXI iShares Global Materials ETF 2.5 41 12 6.8 +2.3
FPX First Trust US Equity Opportunities ETF 2.5 61 -8 1.7 -2.8
BFOR ALPS Barron's 400 ETF 2.5 65 -12 6.4 +1.9
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 12 3.3 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -32 3.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 30 6.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 18 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 13 5.9 +1.4
CSMD Congress SMid Growth ETF 2.5 69 -16 4.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 38 6.9 +2.4
XLI Industrial Select Sector SPDR Fund 2.5 9 44 4.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 22 5.1 +0.7
FPAG FPA Global Equity ETF 2.5 49 4 5.5 +1.0
STXK Strive Small-Cap ETF 2.5 18 35 5.0 +0.5
SFYX SoFi Next 500 ETF 2.4 0 53 5.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 41 6.6 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 19 5.4 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 28 6.6 +2.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -12 6.2 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 38 6.7 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -7 7.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 49 5.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 49 5.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -12 7.2 +2.7
TTAC FCF US Quality ETF 2.3 59 -6 6.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 7 9.3 +4.8
VBK Vanguard Small-Cap Growth ETF 2.3 7 46 1.4 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 11 6.5 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 38 7.1 +2.7
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 38 1.5 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 8 2.4 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -27 7.9 +3.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 4 3.1 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 3 9.4 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -6 11.7 +7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -7 8.4 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -46 4.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -22 6.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 33 6.2 +1.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 32 5.7 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 13 6.5 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 18 5.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -7 6.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 38 6.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -11 2.2 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 44 6.0 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 33 7.9 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 14 3.9 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 1 6.3 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -1 6.3 +1.8
FRNW Fidelity Clean Energy ETF 2.1 39 14 3.7 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -2 3.5 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -26 4.9 +0.4
ACES ALPS Clean Energy ETF 2.1 55 -2 -3.3 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -5 0.1 -4.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 38 5.3 +0.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 15 7.8 +3.3
SSLY Syntax Stratified SmallCap ETF 2.1 40 13 7.0 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 39 5.2 +0.8
DINT Davis Select International ETF 2.0 55 -2 6.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 38 5.4 +0.9
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -2 4.8 +0.3
ISMD Inspire Small/Mid Cap ETF 2.0 54 -1 5.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 14 8.6 +4.2
HELX Franklin Genomic Advancements ETF 2.0 50 3 0.1 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -5 5.0 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -22 4.6 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 35 7.6 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 15 5.4 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 28 6.2 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 18 5.1 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 1 5.7 +1.2
KRMA Global X Conscious Companies ETF 1.9 43 10 5.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 38 7.7 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 38 7.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 5.3 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 47 2.4 -2.1
VO Vanguard Mid-Cap ETF 1.9 4 49 5.9 +1.4
CHGX AXS Change Finance ESG ETF 1.9 49 4 5.1 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 24 8.3 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -22 7.4 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -7 0.0 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 33 6.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 36 7.1 +2.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 13 5.6 +1.1
REVS Columbia Research Enhanced Value ETF 1.8 19 34 7.6 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 30 6.3 +1.8
PTL Inspire 500 ETF 1.8 9 44 5.8 +1.3
LRGF iShares U.S. Equity Factor ETF 1.8 8 45 5.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 44 6.1 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 49 4.5 +0.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -5 5.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 24 6.8 +2.3
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 24 8.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 27 5.7 +1.2
RSSL Global X Russell 2000 ETF 1.8 8 45 3.0 -1.5
IWM iShares Russell 2000 ETF 1.8 19 34 3.4 -1.1
XLV Health Care Select Sector SPDR Fund 1.7 9 44 6.8 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -28 2.9 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -47 4.2 -0.3
IBB iShares Biotechnology ETF 1.7 45 8 0.5 -4.0
JXI iShares Global Utilities ETF 1.7 43 10 6.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 33 7.2 +2.7
VTWO Vanguard Russell 2000 ETF 1.7 10 43 3.3 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 6.7 +2.2
PBD Invesco Global Clean Energy ETF 1.7 75 -22 -7.0 -11.5
NUDV Nuveen ESG Dividend ETF 1.7 26 27 7.3 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -27 4.6 +0.1
ECML Euclidean Fundamental Value ETF 1.6 95 -42 12.9 +8.4
VIG Vanguard Dividend Appreciation ETF 1.6 6 47 5.7 +1.3
VXF Vanguard Extended Market ETF 1.6 6 47 4.0 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 5.6 +1.2
LVOL American Century Low Volatility ETF 1.6 29 24 5.0 +0.5
GVLU Gotham 1000 Value ETF 1.6 50 3 7.6 +3.1
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 45 5.5 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -7 5.5 +1.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 18 1.5 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -13 -11.5 -16.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 19 10.8 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -7 7.0 +2.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 23 6.6 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 43 5.4 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 13 5.6 +1.1
VHT Vanguard Health Care ETF 1.5 10 43 5.3 +0.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -32 3.4 -1.1
FLGB Franklin FTSE United Kingdom ETF 1.5 9 44 8.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 33 5.8 +1.3
MEDI Harbor Health Care ETF 1.5 80 -27 1.4 -3.1
VAMO Cambria Value & Momentum ETF 1.5 61 -8 9.1 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 14 4.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -6 2.9 -1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -3 3.5 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -18 1.0 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 38 5.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 8.7 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -6 3.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 40 5.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 28 5.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 10 5.2 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 38 5.8 +1.3
STXD Strive 1000 Dividend Growth ETF 1.4 35 18 5.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 38 5.8 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 14 7.6 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -15 0.3 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 43 5.5 +1.0
BMED Future Health ETF 1.4 85 -32 -0.3 -4.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 34 6.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 33 6.2 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 4 5.6 +1.1
GURU Global X Guru Index ETF 1.4 75 -22 1.8 -2.7
FQAL Fidelity Quality Factor ETF 1.4 15 38 5.9 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 33 1.1 -3.4
DUHP Dimensional US High Profitability ETF 1.4 21 32 6.7 +2.3
IYH iShares U.S. Healthcare ETF 1.4 40 13 5.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 38 5.4 +0.9
EXI iShares Global Industrials ETF 1.4 42 11 4.9 +0.4
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.5 +1.0
PSC Principal U.S. Small-Cap ETF 1.3 38 15 6.1 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -3 4.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 5.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 41 6.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 15 7.1 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 3 4.4 -0.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 38 5.7 +1.2
IGF iShares Global Infrastructure ETF 1.3 41 12 4.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 49 5.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 5.6 +1.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 13 4.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 5.3 +0.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 4.8 +0.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -6 5.0 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -6 2.8 -1.7
IXJ iShares Global Healthcare ETF 1.2 42 11 5.8 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 35 6.5 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -36 8.2 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 41 5.6 +1.1
IUSV iShares Core S&P US Value ETF 1.2 4 49 6.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 41 4.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -2 6.2 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -7 6.9 +2.4
ILCG iShares Morningstar Growth ETF 1.2 4 49 4.1 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 38 8.5 +4.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 28 4.6 +0.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 43 6.6 +2.1
IVE iShares S&P 500 Value ETF 1.2 18 35 6.5 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.7 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 4 5.1 +0.6
IWD iShares Russell 1000 Value ETF 1.2 19 34 6.5 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 8.4 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 33 5.3 +0.8
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -43 5.0 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 38 6.6 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -8 5.8 +1.3
VTWV Vanguard Russell 2000 Value ETF 1.2 15 38 5.0 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.7 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 38 8.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 24 9.9 +5.4
FLDZ RiverNorth Patriot ETF 1.1 75 -22 5.6 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -7 4.6 +0.1
VONV Vanguard Russell 1000 Value ETF 1.1 8 45 6.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 3 7.0 +2.5
WDNA WisdomTree BioRevolution Fund 1.1 45 8 -3.7 -8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -7 4.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 43 5.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 38 5.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 18 5.4 +0.9
STXG Strive 1000 Growth ETF 1.1 18 35 4.3 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -22 5.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 44 5.7 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 33 5.6 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 4.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 29 7.7 +3.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 28 9.0 +4.5
SMDY Syntax Stratified MidCap ETF 1.0 35 18 5.6 +1.1
XT iShares Exponential Technologies ETF 1.0 46 7 4.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 3 4.9 +0.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 5.3 +0.8
PEXL Pacer US Export Leaders ETF 1.0 60 -7 5.3 +0.9
VUG Vanguard Growth ETF 1.0 4 49 4.3 -0.2
BLES Inspire Global Hope ETF 1.0 61 -8 6.4 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 44 4.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 41 4.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 38 5.3 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 45 5.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 46 5.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 35 8.5 +4.0
ROE Astoria US Quality Kings ETF 1.0 49 4 7.8 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -17 10.4 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 28 5.6 +1.1
DFUS Dimensional U.S. Equity ETF 0.9 9 44 5.1 +0.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 31 7.6 +3.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.2 -1.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -37 10.1 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 23 5.9 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 47 8.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 8.9 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 21 5.7 +1.2
VTI Vanguard Total Stock Market ETF 0.9 3 50 5.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.6 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 4 11.3 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 31 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.9 10 43 5.1 +0.6
ACVF American Conservative Values ETF 0.9 75 -22 4.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 38 7.7 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -7 4.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 24 6.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 5.2 +0.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -8 2.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -6 6.0 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 50 5.4 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 24 5.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 28 7.5 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 44 5.3 +0.8
AVUS Avantis U.S. Equity ETF 0.9 15 38 5.9 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -20 9.9 +5.4
VONE Vanguard Russell 1000 ETF 0.9 8 45 5.3 +0.8
IWV iShares Russell 3000 ETF 0.9 20 33 5.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 21 5.0 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 28 4.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 5.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 3 3.5 -1.0
PBUS Invesco MSCI USA ETF 0.8 4 49 5.2 +0.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -16 4.9 +0.4
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 3 4.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 24 5.2 +0.7
HLGE Hartford Longevity Economy ETF 0.8 44 9 6.1 +1.6
PKW Invesco Buyback Achievers ETF 0.8 62 -9 7.1 +2.6
TTAI FCF International Quality ETF 0.8 59 -6 6.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 50 5.2 +0.7
SCHK Schwab 1000 Index ETF 0.8 5 48 5.3 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 28 5.7 +1.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 50 5.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -9 6.8 +2.3
IYY iShares Dow Jones U.S. ETF 0.8 20 33 5.0 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 28 11.3 +6.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 45 5.1 +0.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -6 7.3 +2.8
IWB iShares Russell 1000 ETF 0.8 15 38 5.1 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 18 5.5 +1.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -12 5.5 +1.0
VOO Vanguard S&P 500 ETF 0.8 3 50 5.4 +0.9
RECS Columbia Research Enhanced Core ETF 0.8 15 38 5.6 +1.2
DGRO iShares Core Dividend Growth ETF 0.8 8 45 6.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 53 5.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 35 7.4 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 23 11.4 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 33 5.0 +0.5
STRV Strive 500 ETF 0.8 5 48 5.2 +0.7
TMFC Motley Fool 100 Index ETF 0.8 50 3 3.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 44 5.1 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 44 3.9 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 5.2 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 38 4.7 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 33 5.0 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -42 5.3 +0.8
VOTE TCW Transform 500 ETF 0.7 5 48 5.2 +0.7
APUE ActivePassive U.S. Equity ETF 0.7 45 8 4.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -22 4.9 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 4.7 +0.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -14 8.4 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 5.3 +0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 34 6.2 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 41 4.8 +0.3
INEQ Columbia International Equity Income ETF 0.7 45 8 6.4 +1.9
IVV iShares Core S&P 500 ETF 0.7 3 50 5.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 43 5.3 +0.8
XSW SPDR S&P Software & Services ETF 0.7 35 18 2.3 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 51 5.3 +0.8
PY Principal Value ETF 0.7 15 38 7.4 +2.9
SPY SPDR S&P 500 ETF Trust 0.7 9 44 5.2 +0.7
HOMZ Hoya Capital Housing ETF 0.7 30 23 7.3 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 43 5.6 +1.1
RVRB Reverb ETF 0.7 30 23 5.0 +0.5
TXS Texas Capital Texas Equity Index ETF 0.7 49 4 5.3 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 33 4.8 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 5.2 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 41 7.5 +3.0
VV Vanguard Large-Cap ETF 0.7 4 49 5.3 +0.8
VGT Vanguard Information Technology ETF 0.7 10 43 4.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 5.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 33 5.1 +0.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 46 4.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 47 7.6 +3.1
QQQ Invesco QQQ Trust Series I 0.7 20 33 4.7 +0.2
QQQM Invesco NASDAQ 100 ETF 0.7 15 38 4.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 8.2 +3.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 46 7.3 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 4 5.2 +0.7
FDMO Fidelity Momentum Factor ETF 0.7 15 38 4.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 33 9.9 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 38 7.5 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 5.4 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 33 4.3 -0.2
XLK Technology Select Sector SPDR Fund 0.6 9 44 5.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 25 6.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.6 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 45 5.0 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 7.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 5.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 4 5.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 35 5.0 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -32 4.7 +0.2
IGM iShares Expanded Tech Sector ETF 0.6 41 12 4.6 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 40 2.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 44 5.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 33 10.1 +5.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 40 3.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 4 6.3 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 27 5.2 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -22 3.9 -0.6
DURA VanEck Durable High Dividend ETF 0.6 29 24 7.1 +2.6
VT Vanguard Total World Stock ETF 0.6 7 46 5.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 44 5.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -14 9.2 +4.7
IYW iShares U.S. Technology ETF 0.6 40 13 4.7 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 4.7 +0.2
IWN iShares Russell 2000 Value ETF 0.6 24 29 5.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 14 7.1 +2.6
OALC OneAscent Large Cap Core ETF 0.5 86 -33 4.6 +0.1
URTH iShares MSCI World ETF 0.5 24 29 5.4 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 41 7.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 49 4.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.4 +0.9
STXV Strive 1000 Value ETF 0.5 18 35 7.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 25 7.9 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 7.1 +2.6
YALL God Bless America ETF 0.5 65 -12 3.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 4.3 -0.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 31 7.8 +3.3
GLOF iShares Global Equity Factor ETF 0.5 20 33 7.2 +2.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 4.5 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.9 +0.4
SFY SoFi Select 500 ETF 0.5 0 53 4.8 +0.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 9.2 +4.7
HART IQ Healthy Hearts ETF 0.5 45 8 5.2 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 24 7.2 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 21 5.5 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 4.5 0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -7 7.7 +3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 34 4.9 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -8.8 -13.3
MGC Vanguard Mega Cap ETF 0.5 7 46 5.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 43 4.7 +0.2
IWX iShares Russell Top 200 Value ETF 0.4 20 33 6.4 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -12 5.4 +0.9
ILCV iShares Morningstar Value ETF 0.4 4 49 6.4 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 38 8.6 +4.1
FVAL Fidelity Value Factor ETF 0.4 15 38 7.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 4.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 6.1 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 29 8.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 28 5.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 45 6.2 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 8 5.8 +1.4
IXN iShares Global Tech ETF 0.4 41 12 4.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 6.1 +1.6
IVW iShares S&P 500 Growth ETF 0.4 18 35 4.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 49 4.8 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -22 5.7 +1.2
GSPY Gotham Enhanced 500 ETF 0.4 50 3 5.3 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -7 4.3 -0.2
INNO Harbor Disruptive Innovation ETF 0.4 75 -22 -1.5 -6.0
ITAN Sparkline Intangible Value ETF 0.4 50 3 6.6 +2.1
MGV Vanguard Mega Cap Value ETF 0.4 7 46 6.6 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 16 8.5 +4.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.4 19 34 7.2 +2.7
VTV Vanguard Value ETF 0.4 4 49 6.8 +2.3
FLEE Franklin FTSE Europe ETF 0.4 9 44 6.9 +2.4
VGK Vanguard FTSE Europe ETF 0.3 11 42 6.7 +2.2
CLNR IQ Cleaner Transport ETF 0.3 45 8 6.3 +1.8
VEGN US Vegan Climate ETF 0.3 60 -7 4.8 +0.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 5.2 +0.7
USMC Principal U.S. Mega-Cap ETF 0.3 12 41 5.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 11 5.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 7.1 +2.7
IWL iShares Russell Top 200 ETF 0.3 15 38 5.0 +0.5
AIEQ AI Powered Equity ETF 0.3 75 -22 3.4 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 38 5.9 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.5 +5.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 9.2 +4.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 5.8 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 35 4.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 34 6.5 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 5 6.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 1 2.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 14 7.2 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 17 4.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 33 6.8 +2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 5.1 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 6.3 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 38 9.9 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -22 4.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -7 6.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -6 8.4 +3.9
HDV iShares Core High Dividend ETF 0.2 8 45 8.1 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 48 6.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 40 10.3 +5.8
VSGX Vanguard ESG International Stock ETF 0.2 12 41 6.5 +2.0
DIVB iShares Core Dividend ETF 0.1 5 48 7.8 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 45 7.0 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 38 4.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 8 8.6 +4.1
VXUS Vanguard Total International Stock ETF 0.1 7 46 6.9 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.1 +1.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -28 4.0 -0.5
APIE ActivePassive International Equity ETF 0.1 45 8 7.6 +3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -5 8.7 +4.2
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.4 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.8 +4.3
DIHP Dimensional International High Profitability ETF 0.1 29 24 7.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 18 5.4 +0.9
AVDE Avantis International Equity ETF 0.1 23 30 7.8 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.5 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.8 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 7.5 +3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.0 +2.5
PINK Simplify Health Care ETF 0.0 50 3 1.2 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 7.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.9 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.8 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 15 8.1 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 12 7.5 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 45 7.2 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 1 4.0 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 3.5 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 4.0 -0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.