First Trust Water ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.5x P/Sales
ratio
2.8x
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) $1,860
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) $17,966
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
AMERICAN WATER WORKS CO INC 4.3 %
WATERS CORP 4.2 %
XYLEM INC 4.2 %
FERGUSON ENTERPRISES INC 4.2 %
ROPER TECHNOLOGIES, INC. 4.1 %
AGILENT TECHNOLOGIES INC 4.0 %
VERALTO CORPORATION 3.9 %
PENTAIR PLC 3.8 %
MUELLER INDUSTRIES INC 3.8 %
ECOLAB INC 3.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
CANADA 4.9 %
BRITAIN 3.8 %
BRAZIL 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 3.2% 6.4% 12.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 61%
MSCI EAFE 0.78 54%
MSCI Emg. Mkts. 0.58 39%

Technical Indicators
Recent close $107.80
30d moving avg. $105.67
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 4.9%


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
(%)
AQWA Global X Clean Water ETF 41.5 50 3 4.7 -0.1
CGW Invesco S&P Global Water Index ETF 40.4 57 -4 4.3 -0.6
TBLU Tortoise Global Water ESG ETF 37.5 40 13 4.2 -0.6
PIO Invesco Global Water ETF 35.4 75 -22 4.1 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 31.3 47 6 4.8 -0.1
EBLU Ecofin Global Water ESG Fund 28.7 40 13 4.3 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 21.6 45 8 4.3 -0.6
EVX VanEck Environmental Services ETF 20.7 55 -2 4.0 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 14.4 85 -32 5.2 +0.3
BEEZ Honeytree U.S. Equity ETF 12.5 64 -11 3.6 -1.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -19 5.8 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 13 4.4 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.8 75 -22 4.1 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 22 5.7 +0.8
CWS AdvisorShares Focused Equity ETF 7.8 84 -31 4.7 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 13 6.8 +2.0
OCEN IQ Clean Oceans ETF 7.5 45 8 4.5 -0.3
PKB Invesco Building & Construction ETF 7.4 62 -9 3.4 -1.5
HWAY Themes US Infrastructure ETF 7.3 29 24 4.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -8 5.7 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -7 5.7 +0.8
PSET Principal Quality ETF 7.1 15 38 4.8 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 22 1.8 -3.0
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 6 4.2 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 5 7.8 +3.0
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 18 10.6 +5.7
FXZ First Trust Materials AlphaDEX Fund 6.3 61 -8 6.8 +1.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.5 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -17 3.5 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 4 6.5 +1.7
FSCS First Trust SMID Capital Strength ETF 5.9 60 -7 6.7 +1.9
FFOX FundX Future Fund Opportunities ETF 5.8 100 -47 2.3 -2.6
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 18 6.2 +1.3
ETHO Etho Climate Leadership U.S. ETF 5.6 47 6 4.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 7 5.5 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 24 6.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 18 5.3 +0.5
RUNN Running Oak Efficient Growth ETF 5.4 58 -5 4.6 -0.2
GKAT Scharf Global Opportunity ETF 5.3 57 -4 5.7 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -17 6.1 +1.2
IYM iShares U.S. Basic Materials ETF 5.2 40 13 4.4 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 7.4 +2.5
DEMZ Democratic Large Cap Core ETF 5.1 45 8 3.8 -1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.0 75 -22 1.9 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 14 3.6 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 4 6.1 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 24 4.5 -0.3
DGLO First Trust RBA Deglobalization ETF 4.9 70 -17 5.4 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -2 3.1 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -7 6.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -7 4.5 -0.3
CSMD Congress SMid Growth ETF 4.7 69 -16 3.5 -1.4
SUSA iShares MSCI USA ESG Select ETF 4.7 25 28 4.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 23 7.4 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 53 7.4 +2.6
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -17 4.7 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 8 5.1 +0.3
VOT Vanguard Mid-Cap Growth ETF 4.4 7 46 3.1 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 3.8 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 24 3.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 38 5.1 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 24 3.6 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 28 7.4 +2.5
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 14 9.3 +4.5
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 45 3.5 -1.3
IFRA iShares U.S. Infrastructure ETF 4.2 30 23 5.6 +0.7
QQLV Invesco QQQ Low Volatility ETF 4.1 25 28 4.2 -0.7
AKRE Akre Focus ETF 4.1 106 -53 4.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 3 5.1 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 18 6.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -16 6.1 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 47 3.4 -1.4
ITB iShares U.S. Home Construction ETF 4.0 40 13 11.4 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 18 8.7 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -6 8.5 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -5 3.4 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.9 8 45 4.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -17 4.6 -0.2
VAW Vanguard Materials ETF 3.9 9 44 4.8 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 5.7 +0.9
CSD Invesco S&P Spin-Off ETF 3.9 65 -12 3.7 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -22 6.1 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -7 4.2 -0.6
FTCS First Trust Capital Strength ETF 3.8 55 -2 5.4 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 24 9.9 +5.1
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 3 4.0 -0.9
VIS Vanguard Industrials ETF 3.8 9 44 3.6 -1.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -12 7.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 40 5.6 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 13 5.4 +0.5
XLB Materials Select Sector SPDR 3.7 8 45 5.3 +0.5
FTDS First Trust Dividend Strength ETF 3.7 70 -17 7.0 +2.1
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -21 7.5 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -7 4.8 -0.0
CAML Congress Large Cap Growth ETF 3.7 66 -13 2.3 -2.5
TOLL Tema Durable Quality ETF 3.7 75 -22 3.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -7 4.6 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -32 4.0 -0.9
PAWZ ProShares Pet Care ETF 3.6 50 3 3.7 -1.2
IHI iShares U.S. Medical Devices ETF 3.6 40 13 4.4 -0.4
ZIG Acquirers Fund 3.6 84 -31 19.8 +15.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 41 5.4 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -7 4.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -5 4.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 49 5.6 +0.7
FPAG FPA Global Equity ETF 3.5 49 4 5.7 +0.9
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 47 2.7 -2.1
SNSR Global X Internet of Things ETF 3.5 68 -15 3.7 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -12 3.8 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -17 3.9 -0.9
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 5.9 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.0 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 41 6.7 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 33 7.3 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -32 2.0 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -7 4.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 1 4.8 -0.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 5.3 +0.4
DIVE Dana Concentrated Dividend ETF 3.3 65 -12 6.8 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -7 4.4 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 4 6.5 +1.6
BIBL Inspire 100 ETF 3.3 35 18 4.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -17 2.0 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -36 7.8 +3.0
NULC Nuveen ESG Large-Cap ETF 3.2 21 32 4.0 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -22 0.9 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 43 3.7 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -12 5.1 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 38 3.7 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 43 3.7 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 35 6.0 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 35 3.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 38 6.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 6.5 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 4 5.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 14 7.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 38 6.8 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 15 5.2 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -22 5.3 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 4.9 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 18 6.3 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -27 6.6 +1.8
BFOR ALPS Barron's 400 ETF 3.0 65 -12 4.9 +0.1
KAT Scharf ETF 3.0 87 -34 6.0 +1.1
FSGS First Trust SMID Growth Strength ETF 3.0 60 -7 4.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 30 6.1 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 4 3.4 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 33 0.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 5.3 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 38 4.1 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 4.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 5.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 36 4.1 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 43 3.7 -1.1
IWR iShares Russell Midcap ETF 2.9 19 34 5.4 +0.5
IYJ iShares U.S. Industrials ETF 2.8 40 13 3.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 2.9 -2.0
VO Vanguard Mid-Cap ETF 2.8 4 49 5.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 15 8.0 +3.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 1 6.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 25 6.5 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 4.9 +0.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 36 6.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 43 4.1 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 49 5.3 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 38 6.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 11 5.4 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -1 5.8 +1.0
ECML Euclidean Fundamental Value ETF 2.7 95 -42 8.9 +4.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 49 5.9 +1.0
VBR Vanguard Small Cap Value ETF 2.7 7 46 7.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -36 4.5 -0.4
MID American Century Mid Cap Growth Impact ETF 2.7 45 8 2.9 -2.0
STXM Strive Mid-Cap ETF 2.6 18 35 5.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 33 5.9 +1.1
MAGA Point Bridge America First ETF 2.6 72 -19 5.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 35 5.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 30 2.8 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 6 2.7 -2.1
FVD First Trust Value Line Dividend Index Fund 2.6 65 -12 5.6 +0.7
MADE iShares U.S. Manufacturing ETF 2.6 40 13 3.4 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 41 6.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 44 5.5 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -2 4.7 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 3.4 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 41 5.9 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 38 6.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 1 6.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 38 6.1 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 33 5.6 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 4 3.6 -1.2
HOMZ Hoya Capital Housing ETF 2.5 30 23 9.9 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 13.4 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 46 5.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 24 3.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 7 5.1 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 27 2.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 38 5.0 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 39 4.2 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 35 3.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -7 6.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 5.5 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 18 0.9 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 30 5.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 49 5.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 3.5 -1.3
MBOX Freedom Day Dividend ETF 2.4 39 14 7.0 +2.1
IWO iShares Russell 2000 Growth ETF 2.4 24 29 0.5 -4.4
OSCV Opus Small Cap Value ETF 2.3 79 -26 5.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 36 5.0 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 33 6.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 22 4.9 +0.0
BUL Pacer US Cash Cows Growth ETF 2.3 60 -7 3.3 -1.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 15 8.0 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 33 7.3 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 1 4.9 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -2 11.0 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 50 6.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 46 6.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 48 6.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 35 5.1 +0.3
SDY State Street SPDR S&P Dividend ETF 2.3 35 18 6.1 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 50 6.4 +1.6
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -9 4.7 -0.1
MXI iShares Global Materials ETF 2.2 41 12 5.6 +0.8
IJR iShares Core S&P Small Cap ETF 2.2 6 47 6.4 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 33 4.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 46 6.0 +1.2
XLI Industrial Select Sector SPDR 2.2 8 45 3.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 45 4.7 -0.1
VB Vanguard Small-Cap ETF 2.2 5 48 5.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 29 7.1 +2.3
GVLU Gotham 1000 Value ETF 2.2 50 3 8.1 +3.3
VPU Vanguard Utilities ETF 2.2 9 44 4.7 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 5.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -4 2.9 -1.9
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -22 0.6 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -6 4.6 -0.3
FRNW Fidelity Clean Energy ETF 2.1 39 14 1.9 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -26 3.8 -1.1
ACES ALPS Clean Energy ETF 2.1 55 -2 -2.6 -7.5
VOLT Tema Electrification ETF 2.1 75 -22 2.4 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -7 4.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 44 5.2 +0.4
VXF Vanguard Extended Market ETF 2.1 5 48 3.8 -1.1
SRHQ SRH U.S. Quality ETF 2.1 35 18 6.2 +1.4
XLV Health Care Select Sector SPDR 2.1 8 45 6.7 +1.8
TAX Cambria Tax Aware ETF 2.0 49 4 4.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 14 7.8 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 11 5.9 +1.1
PSC Principal U.S. Small-Cap ETF 2.0 38 15 3.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 29 6.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 6.2 +1.3
IYH iShares U.S. Healthcare ETF 2.0 40 13 5.9 +1.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 23 6.1 +1.2
NUDV Nuveen ESG Dividend ETF 2.0 26 27 6.1 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 8 -0.0 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 1 7.4 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -27 5.8 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 18 3.7 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 3.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 40 5.6 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -7 9.6 +4.8
CHGX AXS Change Finance ESG ETF 1.9 49 4 4.6 -0.3
USRD Themes US R&D Champions ETF 1.9 29 24 4.1 -0.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 34 5.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -47 2.9 -2.0
BLCV iShares Large Cap Value Active ETF 1.9 53 0 6.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -27 3.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 43 0.6 -4.2
BMED Future Health ETF 1.9 85 -32 1.2 -3.7
PTL Inspire 500 ETF 1.9 9 44 4.4 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 27 5.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -2 5.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 23 3.7 -1.1
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -32 1.1 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 6.6 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 33 4.3 -0.6
XLU Utilities Select Sector SPDR 1.8 8 45 4.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 38 4.2 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -7 6.8 +1.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 46 6.8 +2.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -12 4.6 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 35 4.7 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 3.4 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 13 4.0 -0.9
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -32 1.2 -3.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -32 3.7 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 33 7.9 +3.1
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 5.4 +0.5
JPEF JPMorgan Equity Focus ETF 1.7 50 3 3.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -7 4.0 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -10 7.9 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 28 6.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 33 6.0 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 30 5.4 +0.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 12 3.6 -1.3
VHT Vanguard Health Care ETF 1.7 9 44 5.2 +0.3
POWR iShares U.S. Power Infrastructure ETF 1.7 40 13 3.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 35 6.8 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 41 3.4 -1.4
CZAR Themes Natural Monopoly ETF 1.6 35 18 5.2 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 18 3.6 -1.3
GQI Natixis Gateway Quality Income ETF 1.6 34 19 4.5 -0.4
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -11 5.1 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 15 8.1 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 3 8.5 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -7 7.9 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 6.1 +1.3
IDU iShares U.S. Utilities ETF 1.6 40 13 4.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 3 3.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 47 7.0 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 35 7.9 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 38 7.9 +3.0
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -16 0.8 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 43 8.0 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -7 6.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 4.4 -0.4
QUVU Hartford Quality Value ETF 1.6 46 7 5.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 41 4.4 -0.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 24 3.8 -1.0
ABEQ Absolute Select Value ETF 1.6 85 -32 4.3 -0.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 46 1.3 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -5 -1.9 -6.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -46 2.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 14 2.3 -2.6
AKAF The Frontier Economic Fund 1.5 20 33 5.0 +0.2
KRMA Global X Conscious Companies ETF 1.5 43 10 5.3 +0.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -57 7.4 +2.6
MEDI Harbor Health Care ETF 1.5 80 -27 -1.4 -6.2
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -7 2.5 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -2.9 -7.8
DXUV Dimensional US Vector Equity ETF 1.5 28 25 5.3 +0.4
STXK Strive Small-Cap ETF 1.5 18 35 5.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 24 6.4 +1.6
AQEC AQE Core ETF 1.5 49 4 5.1 +0.2
RCGE RockCreek Global Equality ETF 1.5 95 -42 5.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -17 9.6 +4.7
RSSL Global X Russell 2000 ETF 1.5 8 45 2.7 -2.1
IWM iShares Russell 2000 ETF 1.5 19 34 2.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 4.8 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 44 4.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -15 2.4 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 3.9 -0.9
IXJ iShares Global Healthcare ETF 1.4 42 11 6.2 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 18 6.4 +1.6
PCGG Polen Capital Global Growth ETF 1.4 85 -32 3.7 -1.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -6 5.9 +1.0
DUHP Dimensional US High Profitability ETF 1.4 21 32 5.2 +0.3
FLV American Century Focused Large Cap Value ETF 1.4 42 11 6.1 +1.2
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.2 -4.6
TTAC FCF US Quality ETF 1.4 59 -6 5.4 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 4 4.6 -0.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -37 8.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 28 4.2 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 4.4 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.4 36 17 5.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 43 9.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -11 1.3 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 4.4 -0.5
BLES Inspire Global Hope ETF 1.3 61 -8 5.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 4.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 41 5.1 +0.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 -1 5.2 +0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.0 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -0.9 -5.8
VIG Vanguard Dividend Appreciation ETF 1.3 5 48 4.9 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 38 9.1 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 35 9.0 +4.1
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 24 9.3 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -27 3.6 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 7 7.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 4.7 -0.1
VTWO Vanguard Russell 2000 ETF 1.3 7 46 2.8 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 43 4.3 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 15 8.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 7.8 +2.9
SMMD iShares Russell 2500 ETF 1.3 15 38 5.6 +0.7
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 5.6 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 35 5.8 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 39 4.6 -0.2
LOWV AB US Low Volatility Equity ETF 1.3 48 5 4.3 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 28 6.7 +1.8
IWD iShares Russell 1000 Value ETF 1.2 19 34 5.5 +0.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 5.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -6 7.6 +2.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 34 4.8 -0.1
VALQ American Century U.S. Quality Value ETF 1.2 29 24 7.1 +2.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 4 5.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 3.8 -1.1
EXI iShares Global Industrials ETF 1.2 42 11 3.5 -1.4
TMFX Motley Fool Next Index ETF 1.2 50 3 3.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 49 5.2 +0.4
IUSV iShares Core S&P US Value ETF 1.2 4 49 5.9 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 4.8 -0.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 18 4.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 33 4.1 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 41 7.9 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 38 4.7 -0.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 5.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -14 8.6 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 49 5.7 +0.9
IVE iShares S&P 500 Value ETF 1.1 18 35 5.6 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 5.8 +1.0
REVS Columbia Research Enhanced Value ETF 1.1 19 34 6.8 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 33 5.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -18 -0.6 -5.5
JXI iShares Global Utilities ETF 1.1 43 10 4.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -6 5.0 +0.2
WCEO Hypatia Women CEO ETF 1.1 85 -32 4.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 43 4.3 -0.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 38 5.3 +0.5
LST Leuthold Select Industries ETF 1.1 91 -38 4.9 +0.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 3.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 44 4.4 -0.5
DGRO iShares Core Dividend Growth ETF 1.1 8 45 5.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -22 5.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 4.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 28 4.2 -0.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 14 7.8 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -2 9.0 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 43 4.3 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 38 4.3 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.1 22 31 5.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 25 4.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 1.0 49 4 7.7 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 4 7.7 +2.8
ROE Astoria US Quality Kings ETF 1.0 49 4 5.5 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 33 8.8 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 18 4.9 +0.1
PEXL Pacer US Export Leaders ETF 1.0 60 -7 3.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 41 7.1 +2.2
OALC OneAscent Large Cap Core ETF 1.0 86 -33 3.5 -1.4
EQIN Columbia US Equity Income ETF 1.0 35 18 6.2 +1.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 45 4.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 3.7 -1.2
ALIL Argent Focused Small Cap ETF 1.0 74 -21 5.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 38 5.2 +0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 38 2.5 -2.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 4.4 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 10 3.6 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -6 2.5 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 13 3.9 -1.0
ILCG iShares Morningstar Growth ETF 0.9 4 49 3.1 -1.8
VAMO Cambria Value & Momentum ETF 0.9 61 -8 5.2 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.0 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 23 5.8 +0.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 -8 5.6 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 5.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 3 3.7 -1.1
VTV Vanguard Value ETF 0.9 4 49 5.9 +1.1
FQAL Fidelity Quality Factor ETF 0.9 15 38 4.8 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 23 2.7 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 34 4.9 +0.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 18 4.8 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 28 4.7 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 7.6 +2.7
TRFM AAM Transformers ETF 0.9 49 4 1.0 -3.8
AIEQ AI Powered Equity ETF 0.9 75 -22 3.7 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -2 4.1 -0.8
SFGV Sequoia Global Value ETF 0.9 23 30 7.1 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 4.4 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 24 7.0 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 4.8 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 33 4.6 -0.3
IQM Franklin Intelligent Machines ETF 0.8 50 3 1.1 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 35 6.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 4.8 -0.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.8 9 44 4.1 -0.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 18 3.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 6 4.9 +0.1
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 49 5.7 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 35 4.5 -0.4
STXG Strive 1000 Growth ETF 0.8 18 35 3.2 -1.6
IWV iShares Russell 3000 ETF 0.8 20 33 4.1 -0.8
FLDZ RiverNorth Patriot ETF 0.8 75 -22 5.5 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 4.0 -0.9
ITAN Sparkline Intangible Value ETF 0.8 50 3 6.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 3.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 5.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 45 4.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 42 4.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 4.2 -0.7
VTHR Vanguard Russell 3000 ETF 0.8 7 46 4.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 46 4.4 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.1 -0.8
IYY iShares Dow Jones U.S. ETF 0.8 20 33 4.1 -0.7
PBUS Invesco MSCI USA ETF 0.8 4 49 4.3 -0.6
IWB iShares Russell 1000 ETF 0.8 15 38 4.2 -0.6
VONE Vanguard Russell 1000 ETF 0.8 7 46 4.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -8 5.4 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 50 4.4 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 5 3.8 -1.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 31 6.3 +1.4
RECS Columbia Research Enhanced Core ETF 0.7 15 38 5.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 4.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 19 5.8 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.7 15 38 4.4 -0.4
IUS Invesco RAFI Strategic US ETF 0.7 19 34 5.8 +0.9
ACVF American Conservative Values ETF 0.7 75 -22 3.7 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -37 3.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 24 4.0 -0.8
FPWR First Trust EIP Power Solutions ETF 0.7 96 -43 4.3 -0.5
AVUS Avantis U.S. Equity ETF 0.7 15 38 4.8 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 14 8.0 +3.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 4.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 4.1 -0.8
STXV Strive 1000 Value ETF 0.7 18 35 6.9 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 28 5.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 51 4.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 4.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 44 4.2 -0.6
OPTZ Optimize Strategy Index ETF 0.7 50 3 3.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 38 5.9 +1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 4.3 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 35 0.0 -4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 4 5.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 44 4.1 -0.8
VOTE TCW Transform 500 ETF 0.7 5 48 4.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 31 5.0 +0.2
STRV Strive 500 ETF 0.7 5 48 4.2 -0.7
GSPY Gotham Enhanced 500 ETF 0.7 50 3 4.5 -0.4
SCHK Schwab 1000 Index ETF 0.7 5 48 4.3 -0.6
HELX Franklin Genomic Advancements ETF 0.7 50 3 -1.4 -6.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 28 8.0 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.2 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 8.7 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 4.6 -0.3
FFND Future Fund Active ETF 0.6 100 -47 4.3 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 35 4.8 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 33 4.0 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 35 4.0 -0.9
PID Invesco International Dividend Achievers ETF 0.6 53 0 4.0 -0.9
FEGE First Eagle Global Equity ETF 0.6 79 -26 5.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 40 1.7 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 53 4.2 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 3.3 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 7.4 +2.6
VOO Vanguard S&P 500 ETF 0.6 3 50 4.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.0 -0.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.2 -0.7
GXLC Global X U.S. 500 ETF 0.6 2 51 4.1 -0.7
VV Vanguard Large-Cap ETF 0.6 4 49 4.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 41 3.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 6.3 +1.5
IVV iShares Core S&P 500 ETF 0.6 3 50 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.3 -0.6
SPY SPDR S&P 500 ETF 0.6 9 44 4.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 6.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 43 4.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 50 4.3 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 25 5.7 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -32 3.7 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 31 4.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 4.4 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 25 2.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 46 4.2 -0.7
QQQ Invesco QQQ Trust Series I 0.6 20 33 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 3.4 -1.5
USEW Cambria US EW ETF 0.6 30 23 4.2 -0.7
RVRB Reverb ETF 0.6 30 23 4.0 -0.8
HART IQ Healthy Hearts ETF 0.6 45 8 5.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 5.8 +1.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 7.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 6.4 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 41 6.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 43 5.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 33 4.3 -0.6
AVUQ Avantis U.S. Quality ETF 0.5 15 38 3.5 -1.3
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.3 -0.5
RAUS RACWI US ETF 0.5 15 38 4.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -7 6.2 +1.3
IWN iShares Russell 2000 Value ETF 0.5 24 29 4.8 -0.0
TMFC Motley Fool 100 Index ETF 0.5 50 3 3.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.5 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.2 -0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 5.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 28 4.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.3 -1.5
EBI Longview Advantage ETF 0.5 35 18 6.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 3.9 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 17 3.1 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 1.5 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -20 9.8 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.0 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 4 8.2 +3.3
WSGE Warren Street Global Equity ETF 0.5 80 -27 2.8 -2.0
URTH iShares MSCI World ETF 0.5 24 29 4.4 -0.5
VT Vanguard Total World Stock ETF 0.5 6 47 5.0 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.0 +0.2
SFY SoFi Select 500 ETF 0.5 0 53 3.8 -1.0
TEXN iShares Texas Equity ETF 0.5 20 33 5.2 +0.4
GLOF iShares Global Equity Factor ETF 0.5 20 33 5.6 +0.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 14 5.9 +1.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 46 3.4 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -6 9.3 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.1 +0.3
VUG Vanguard Growth ETF 0.5 4 49 3.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -12 4.8 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 4.1 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 47 6.1 +1.2
CVAR Cultivar ETF 0.5 87 -34 6.9 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 3.6 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -57 5.3 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -3.8 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 44 4.9 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 45 3.3 -1.6
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.7 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -42 5.9 +1.0
VEGN US Vegan Climate ETF 0.4 60 -7 3.9 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -7 8.0 +3.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 13 4.1 -0.7
IGF iShares Global Infrastructure ETF 0.4 41 12 4.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -5 3.4 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 33 5.2 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 41 3.4 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 3 -2.7 -7.6
DIVB iShares Core Dividend ETF 0.4 5 48 7.4 +2.6
VGT Vanguard Information Technology ETF 0.4 9 44 3.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.4 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 11 4.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 18 3.4 -1.4
APUE ActivePassive U.S. Equity ETF 0.4 45 8 4.0 -0.9
DAK Dakota Active Equity ETF 0.4 43 10 3.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.2 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 7.4 +2.6
ILCV iShares Morningstar Value ETF 0.4 4 49 5.4 +0.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 3.7 -1.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -6 6.2 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 38 4.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 11 4.2 -0.6
DIVN Horizon Dividend Income ETF 0.4 70 -17 6.6 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 4.4 -0.5
JAVA JPMorgan Active Value ETF 0.3 44 9 5.6 +0.7
XT iShares Exponential Technologies ETF 0.3 46 7 4.1 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 25 2.9 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -6 1.8 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 45 4.8 -0.1
VDC Vanguard Consumer Staples ETF 0.3 9 44 5.4 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 3.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 34 3.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 2.9 -1.9
XLK Technology Select Sector SPDR 0.3 8 45 3.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 35 4.4 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 3.8 -1.1
CLNR IQ Cleaner Transport ETF 0.3 45 8 3.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 49 3.1 -1.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -12 3.5 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.4 +0.6
IGM iShares Expanded Tech Sector ETF 0.3 41 12 2.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 38 7.4 +2.6
IYW iShares U.S. Technology ETF 0.3 40 13 3.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.2 +0.3
STOX Horizon Core Equity ETF 0.3 70 -17 3.6 -1.2
SFTY Horizon Managed Risk ETF 0.3 77 -24 3.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -42 -0.5 -5.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 13 6.0 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 11 3.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -12 3.5 -1.4
IWL iShares Russell Top 200 ETF 0.2 15 38 3.9 -0.9
APIE ActivePassive International Equity ETF 0.2 45 8 6.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -27 3.7 -1.2
IXN iShares Global Tech ETF 0.2 41 12 3.0 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 38 7.1 +2.3
MGC Vanguard Mega Cap ETF 0.2 7 46 4.0 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 3.4 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 5.7 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 7.2 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 23 4.1 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 5.4 +0.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -8 0.8 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 38 2.6 -2.3
DFIS Dimensional International Small Cap ETF 0.2 39 14 6.0 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 35 3.3 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 46 3.1 -1.8
IVW iShares S&P 500 Growth ETF 0.1 18 35 3.0 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 49 3.1 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 48 7.6 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 20 6.3 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 39 3.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 28 6.2 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 7.1 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 5.2 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 5.4 +0.6
MGV Vanguard Mega Cap Value ETF 0.1 7 46 5.6 +0.7
DIHP Dimensional International High Profitability ETF 0.1 29 24 5.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.0 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 6.7 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 6.1 +1.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 3.5 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 6.9 +2.1
GEW Cambria Global EW ETF 0.1 29 24 5.4 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -7 4.7 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 18 6.9 +2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 5.8 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 7.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 6.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 35 4.0 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.4 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 5.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 6.8 +1.9
AVDE Avantis International Equity ETF 0.0 23 30 6.0 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 8.9 +4.0
TRUT VanEck Technology TruSector ETF 0.0 13 40 3.9 -1.0
PINK Simplify Health Care ETF 0.0 50 3 0.9 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.8 +0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 22 8.9 +4.0
VXUS Vanguard Total International Stock ETF 0.0 5 48 6.5 +1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.3 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
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.