First Trust Water ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 22.2x P/Sales
ratio		 2.6x
P/BV
ratio		 2.9x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,117
Currency USD
Expense ratio 54 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $20,301
Large cap (>$10bn) 41.2%
Mid cap ($2-10bn) 50.0%
Small cap (<$2bn) 6.5%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
IDEX CORP 4.3 %
ESSENTIAL UTILITIES, INC. 4.2 %
AMERICAN WATER WORKS CO INC 4.1 %
DANAHER CORP 4.1 %
AGILENT TECHNOLOGIES INC 4.1 %
AECOM TECHNOLOGY CORP 4.1 %
ECOLAB INC 4.0 %
ROPER INDUSTRIES INC 4.0 %
XYLEM INC 3.9 %
ALGONQUIN POWER & UTILITIES 3.7 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
CANADA 6.6 %
BRAZIL 3.3 %
BRITAIN 3.1 %







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.
-23.8% -13.3% 11.6% 13.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 84%
MSCI EAFE 0.90 75%
MSCI Emg. Mkts. 0.72 53%

Technical Indicators
Recent close $71.99
30d moving avg. $73.75
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,127

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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: 54 bp ALTAR Score™: 4.3%


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 65.9 60 -6 4.2 -0.1
EBLU Ecofin Global Water ESG Fund 44.4 40 14 4.8 +0.5
AQWA Global X Clean Water ETF 42.4 50 4 5.0 +0.7
CGW Invesco S&P Global Water Index ETF 40.0 57 -3 4.9 +0.6
PIO Invesco Global Water ETF 32.5 75 -21 5.1 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 17.2 45 9 2.6 -1.7
EVX VanEck Environmental Services ETF 12.0 55 -1 3.7 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 11.1 75 -21 4.1 -0.2
PUI Invesco DWA Utilities Momentum ETF 8.4 60 -6 5.5 +1.2
HELX Franklin Genomic Advancements ETF 7.8 50 4 4.3 +0.0
SXUS Janus Henderson International Sustainable Equity ETF 7.8 60 -6 4.4 +0.1
VIRS Pacer BioThreat Strategy ETF 7.8 70 -16 7.6 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 41 13 6.7 +2.4
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 7 8.3 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 -1 4.8 +0.5
PZLG Puzzle Mature Growth 6.7 10 44 4.9 +0.6
IFRA iShares U.S. Infrastructure ETF 6.5 30 24 6.8 +2.5
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 5 5.0 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 30 24 8.6 +4.3
WWOW Direxion World Without Waste ETF 6.1 50 4 0.2 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 19 6.5 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.9 75 -21 6.1 +1.7
PKB Invesco Dynamic Building & Construction ETF 5.6 60 -6 14.5 +10.2
FLM First Trust Global Engineering and Construction ETF 5.6 70 -16 8.4 +4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.6 18 36 6.2 +1.9
TYNE Direxion Nanotechnology ETF 5.5 65 -11 -72.3 -76.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 9 6.3 +2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 14 4.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 16 7.2 +2.9
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 18 6.3 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 5.3 65 -11 2.1 -2.3
PSCU Invesco S&P SmallCap Utilities ETF 5.3 29 25 3.5 -0.9
HKND Humankind US Stock ETF 5.1 11 43 7.8 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 25 8.5 +4.2
SDY SPDR S&P Dividend ETF 5.0 35 19 6.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -6 12.1 +7.8
AILG Alpha Intelligent - Large Cap Growth ETF 5.0 85 -31 4.3 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 5.0 45 9 1.8 -2.5
NULC Nuveen ESG Large-Cap ETF 5.0 20 34 6.6 +2.3
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -6 7.6 +3.3
XLV Health Care Select Sector SPDR Fund 4.7 10 44 7.9 +3.6
YUMY VanEck Future of Food ETF 4.6 69 -15 3.5 -0.8
IYH iShares U.S. Healthcare ETF 4.6 43 11 7.0 +2.6
SIXS 6 Meridian Small Cap Equity ETF 4.5 100 -46 10.0 +5.7
MVPS Amplify Thematic All-Stars ETF 4.4 49 5 2.3 -2.0
EGIS 2nd Vote Society Defended ETF 4.4 75 -21 7.5 +3.2
ETHO Etho Climate Leadership U.S. ETF 4.3 48 6 5.0 +0.7
PID Invesco International Dividend Achievers ETF 4.3 56 -2 8.3 +3.9
VHT Vanguard Health Care Index Fund 4.3 10 44 6.3 +2.0
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 46 6.3 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 14 7.4 +3.1
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -16 3.7 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.3 35 19 7.9 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 25 10.1 +5.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -35 6.9 +2.5
APXH Apex Healthcare ETF 4.1 90 -36 8.7 +4.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -71 4.1 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -26 4.0 -0.3
PTH Invesco DWA Healthcare Momentum ETF 4.1 60 -6 2.3 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.1 38 16 10.0 +5.7
TINY ProShares Nanotechnology ETF 4.1 58 -4 1.9 -2.5
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 -14 -2.4 -6.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.1 78 -24 -4.3 -8.6
GNOM Global X Genomics & Biotechnology ETF 4.1 50 4 -8.6 -12.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 44 5.9 +1.6
VPU Vanguard Utilities Index Fund 4.0 10 44 5.6 +1.3
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 46 5.7 +1.4
IYM iShares U.S. Basic Materials ETF 4.0 43 11 10.6 +6.3
XLB Materials Select Sector SPDR Fund 4.0 10 44 7.1 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 -5 6.3 +2.0
PDP Invesco DWA Momentum ETF 4.0 62 -8 5.7 +1.4
JHMH John Hancock Multifactor Healthcare ETF 3.9 40 14 7.1 +2.8
PSET Principal Price Setters Index ETF 3.9 15 39 7.2 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 41 2.0 -2.3
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 2 6.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 34 8.0 +3.7
CWS AdvisorShares Focused Equity ETF 3.8 66 -12 6.2 +1.9
LVOL American Century Low Volatility ETF 3.7 29 25 6.3 +2.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.7 65 -11 -1.7 -6.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 25 6.7 +2.4
IQM Franklin Intelligent Machines ETF 3.7 50 4 4.0 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 14 8.0 +3.7
ACTV LeaderShares Activist Leaders ETF 3.6 75 -21 9.0 +4.6
NZRO Strategy Shares Halt Climate Change ETF 3.6 95 -41 1.9 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -16 7.1 +2.8
JHMU John Hancock Multifactor Utilities ETF 3.6 40 14 5.5 +1.1
PUNK Subversive Metaverse ETF 3.5 75 -21 2.6 -1.7
OCEN IQ Clean Oceans ETF 3.5 45 9 7.1 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.5 8 46 8.3 +3.9
VAW Vanguard Materials Index Fund 3.5 10 44 8.1 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 25 6.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 29 6.3 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -16 5.4 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 39 8.3 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 29 8.0 +3.7
IXJ iShares Global Healthcare ETF 3.4 43 11 6.9 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -16 5.0 +0.7
WDNA WisdomTree BioRevolution Fund 3.3 45 9 -4.1 -8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 44 6.0 +1.7
IVRA Invesco Real Assets ESG ETF 3.3 59 -5 5.5 +1.2
SNSR Global X Internet of Things Thematic ETF 3.3 68 -14 5.7 +1.4
AVDG AVDR US LargeCap ESG ETF 3.2 60 -6 6.1 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 -1 7.8 +3.5
XHB SPDR S&P Homebuilders ETF 3.2 35 19 13.9 +9.6
GGRW Gabelli Growth Innovators ETF 3.2 90 -36 3.6 -0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 14 5.8 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 42 6.8 +2.5
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -5 5.0 +0.6
KSCD KFA Small Cap Quality Dividend Index ETF 3.1 51 3 6.7 +2.4
IDU iShares U.S. Utilities ETF 3.1 43 11 5.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 29 5.2 +0.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 25 6.9 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -17 3.6 -0.7
OSCV Opus Small Cap Value Plus ETF 2.9 79 -25 6.2 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 7 7.2 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -21 1.8 -2.5
MOO VanEck Agribusiness ETF 2.9 56 -2 6.6 +2.3
LCG Sterling Capital Focus Equity ETF 2.9 59 -5 5.5 +1.2
PAWZ ProShares Pet Care ETF 2.9 50 4 3.6 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 16 38 8.6 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 36 6.3 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 36 8.4 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -26 6.9 +2.6
IHI iShares U.S. Medical Devices ETF 2.9 41 13 4.5 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 39 8.4 +4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 -31 7.6 +3.3
JHMI John Hancock Multifactor Industrials ETF 2.9 40 14 7.5 +3.2
DEF Invesco Defensive Equity ETF 2.9 53 1 6.4 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 47 7 4.9 +0.5
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 46 6.6 +2.3
OALC OneAscent Large Cap Core ETF 2.8 76 -22 6.6 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 11 8.5 +4.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -14 0.5 -3.8
GRES IQ Global Resources ETF 2.8 30 24 8.3 +4.0
GLIF AGFiQ Global Infrastructure ETF 2.8 45 9 4.8 +0.5
VIS Vanguard Industrials Index Fund 2.8 10 44 6.1 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 42 6.3 +2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 6 8.1 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 32 5.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 25 7.7 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 29 6.7 +2.3
IWO iShares Russell 2000 Growth ETF 2.7 24 30 1.1 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 39 0.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 31 4.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 39 8.9 +4.6
XLU Utilities Select Sector SPDR Fund 2.6 10 44 5.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 16 9.3 +5.0
VBR Vanguard Small Cap Value Index Fund 2.6 7 47 9.1 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 42 5.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 44 6.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 42 6.4 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 42 7.1 +2.8
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 34 1.3 -3.0
AIEQ AI Powered Equity ETF 2.5 80 -26 6.5 +2.2
AQGX AI Quality Growth ETF 2.5 97 -43 5.3 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -10 9.5 +5.2
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 -6 5.8 +1.5
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -15 6.7 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 39 8.7 +4.4
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 5 6.4 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -25 5.3 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 19 8.7 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -41 2.6 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 42 8.5 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.3 30 24 6.2 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 48 1.6 -2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 29 11.2 +6.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 37 5.9 +1.6
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -25 4.3 +0.0
JXI iShares Global Utilities ETF 2.3 43 11 5.4 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 39 8.4 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -6 6.5 +2.2
ACES ALPS Clean Energy ETF 2.3 55 -1 -0.6 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 37 7.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 39 7.4 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 39 7.5 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 39 6.3 +2.0
KRMA Global X Conscious Companies ETF 2.3 43 11 6.7 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -21 8.1 +3.8
VB Vanguard Small-Cap ETF 2.2 5 49 6.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 19 7.0 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 19 7.0 +2.7
RNMC Mid Cap US Equity Select ETF 2.2 60 -6 8.4 +4.1
YPS Arrow Reverse Cap 500 ETF 2.2 29 25 6.8 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 48 4.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -21 7.8 +3.5
RNLC Large Cap US Equity Select ETF 2.2 60 -6 7.5 +3.2
IJR iShares Core S&P Small Cap ETF 2.2 6 48 8.2 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 49 8.3 +3.9
SLY SPDR S&P 600 Small Cap ETF 2.2 15 39 8.1 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 44 8.2 +3.9
ENTR Entrepreneur 30 Fund 2.1 49 5 5.8 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.1 34 20 7.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -21 7.8 +3.5
IUSS Invesco Strategic US Small Company ETF 2.1 23 31 6.8 +2.5
DFND Siren DIVCON Dividend Defender ETF 2.1 150 -96 6.7 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 47 6.1 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 42 8.4 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 39 8.6 +4.3
PEXL Pacer US Export Leaders ETF 2.0 60 -6 7.0 +2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -31 5.8 +1.5
ILCG iShares Morningstar Growth ETF 2.0 4 50 4.9 +0.5
EPRE First Trust TCW ESG Premier Equity ETF 2.0 85 -31 5.1 +0.8
LGBT LGBTQ + ESG100 ETF 2.0 75 -21 0.0 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 45 5.4 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 42 8.0 +3.7
RNSC Small Cap US Equity Select ETF 2.0 60 -6 9.3 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 13 6.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 29 7.8 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 24 7.8 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -9 5.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 50 5.9 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 31 8.0 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 24 6.0 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -11 7.5 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 34 6.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 34 7.4 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -1 6.3 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 8 8.5 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -21 10.3 +6.0
SSLY Syntax Stratified SmallCap ETF 1.9 40 14 7.7 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 49 8.2 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 44 8.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 5 5.7 +1.4
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 49 8.2 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 -3 6.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 50 7.1 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 2 6.9 +2.6
KONG Formidable Fortress ETF 1.9 89 -35 6.2 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -34 6.1 +1.8
BFOR Barron's 400 ETF 1.9 70 -16 9.7 +5.4
FXH First Trust Health Care AlphaDEX Fund 1.9 61 -7 7.5 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 29 6.0 +1.7
NUDV Nuveen ESG Dividend ETF 1.9 25 29 7.9 +3.5
XPND First Trust Expanded Technology ETF 1.9 65 -11 6.3 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 29 5.9 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -6 5.5 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 35 8.5 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 30 8.4 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 5 6.9 +2.6
JHMA John Hancock Multifactor Materials ETF 1.9 40 14 10.4 +6.1
IWM iShares Russell 2000 ETF 1.8 19 35 3.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 30 8.9 +4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 19 7.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 9 4.3 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 37 8.2 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 40 6.4 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 39 6.0 +1.7
FRNW Fidelity Clean Energy ETF 1.8 39 15 1.9 -2.4
VTWO Vanguard Russell 2000 Index Fund 1.8 10 44 1.7 -2.7
IWR iShares Russell Midcap ETF 1.8 19 35 6.5 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 8 7.1 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 29 6.6 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -5 14.1 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 36 8.2 +3.9
AMER Emles Made in America ETF 1.8 49 5 9.6 +5.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 39 6.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 45 6.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 4 5.9 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 19 10.4 +6.1
LSLT Salt Low truBeta US Market ETF 1.7 60 -6 0.0 -4.3
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -6 5.5 +1.2
AVDR AVDR US LargeCap Leading ETF 1.7 60 -6 6.6 +2.2
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 47 2.6 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 25 8.5 +4.2
UTES Virtus Reaves Utilities ETF 1.7 49 5 5.0 +0.7
FSMD Fidelity Small-Mid Factor ETF 1.7 29 25 9.2 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -26 9.6 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 41 6.2 +1.9
DWX SPDR S&P International Dividend ETF 1.7 45 9 8.7 +4.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 55 -1 4.1 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 34 8.8 +4.5
MXI iShares Global Materials ETF 1.7 43 11 8.5 +4.2
XLI Industrial Select Sector SPDR Fund 1.7 10 44 6.4 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -6 5.9 +1.6
PSC Principal U.S. Small Cap Index ETF 1.6 38 16 8.0 +3.6
DFUV Dimensional US Marketwide Value ETF 1.6 0 54 0.0 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 45 6.8 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 48 6.1 +1.8
IWX iShares Russell Top 200 Value ETF 1.6 20 34 7.6 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 2 8.8 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 50 6.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 39 8.9 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 36 8.9 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 39 8.9 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -7 -8.1 -12.4
HEET Hartford Schroders ESG US Equity ETF 1.6 39 15 7.2 +2.9
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 6 6.2 +1.9
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 46 7.7 +3.4
IWD iShares Russell 1000 Value ETF 1.5 19 35 7.6 +3.3
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 36 8.2 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 50 5.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 25 9.0 +4.7
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -8 6.6 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 39 8.3 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 15 7.7 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 19 8.9 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 39 8.2 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -21 3.4 -0.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 21 8.8 +4.5
BMED BlackRock Future Health ETF 1.5 85 -31 2.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 15 4.7 +0.4
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 48 6.7 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 12 7.1 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 15 10.3 +6.0
MOON Direxion Moonshot Innovators ETF 1.5 65 -11 -20.4 -24.7
DTOX Amplify Cleaner Living ETF 1.5 59 -5 -0.9 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 24 1.9 -2.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 24 7.0 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 12 6.7 +2.3
SFYX Sofi Next 500 ETF 1.5 0 54 6.3 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 14 7.9 +3.6
IYJ iShares U.S. Industrials ETF 1.4 42 12 6.6 +2.3
FQAL Fidelity Quality Factor ETF 1.4 29 25 7.3 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -6 8.5 +4.2
IQSU IQ Candriam ESG US Equity ETF 1.4 9 45 6.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 50 5.5 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 15 10.0 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 31 7.5 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 22 6.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 34 6.9 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 29 6.9 +2.5
VWID Virtus WMC International Dividend ETF 1.4 49 5 10.4 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 27 6.6 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 19 6.1 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -21 5.7 +1.4
EQUL IQ Engender Equality ETF 1.4 45 9 8.0 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 13 7.4 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 14 7.9 +3.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 47 5.5 +1.2
VUG Vanguard Growth Index Fund 1.4 4 50 5.3 +1.0
SQEW LeaderShares Equity Skew ETF 1.4 75 -21 6.8 +2.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 4 0.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 26 9.3 +5.0
FDLO Fidelity Low Volatility Factor ETF 1.3 29 25 5.8 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 34 7.7 +3.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 39 7.6 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -11 7.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 29 5.6 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 34 5.0 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 19 9.7 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 16 11.0 +6.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 29 6.4 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 27 6.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 39 6.5 +2.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 7 7.0 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 50 6.6 +2.3
ACVF American Conservative Values ETF 1.3 75 -21 5.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 50 6.7 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 44 6.4 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -5 0.0 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 34 9.0 +4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 14 7.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 44 6.4 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 25 6.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 46 6.5 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -21 3.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 43 6.9 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -23 8.8 +4.5
VXF Vanguard Extended Market Index Fund 1.3 6 48 2.7 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 15 7.9 +3.6
DFUS Dimensional U.S. Equity ETF 1.2 11 43 6.5 +2.1
WTV WisdomTree US Value Fund 1.2 12 42 9.9 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -9 9.4 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 35 7.3 +3.0
IUSV iShares Core S&P U.S. Value ETF 1.2 4 50 7.4 +3.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 4 4.3 +0.0
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -31 6.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 27 6.4 +2.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 44 7.2 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 51 6.6 +2.3
IVE iShares S&P 500 Value ETF 1.2 18 36 7.2 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 50 7.3 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 4 6.2 +1.8
PINK Simplify Health Care ETF 1.2 50 4 4.9 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 34 7.1 +2.8
VTI Vanguard Total Stock Market Index Fund 1.2 3 51 5.9 +1.6
VTHR Vanguard Russell 3000 Index Fund 1.2 10 44 6.1 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 34 6.4 +2.1
XYLD Global X S&P 500 Covered Call ETF 1.2 60 -6 5.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 39 6.8 +2.5
IWV iShares Russell 3000 ETF 1.2 20 34 6.1 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -6 5.6 +1.3
IGF iShares Global Infrastructure ETF 1.2 43 11 4.2 -0.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 51 6.3 +2.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 14 4.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -11 10.5 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 51 6.2 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 -6 5.8 +1.5
IUSG iShares Core S&P US Growth ETF 1.2 4 50 6.2 +1.9
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 50 6.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 51 6.4 +2.1
IYY iShares Dow Jones U.S. ETF 1.1 20 34 6.2 +1.9
XHE SPDR S&P Health Care Equipment ETF 1.1 35 19 -1.5 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 16 9.2 +4.9
IVV iShares Core S&P 500 ETF 1.1 3 51 6.5 +2.2
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 5 5.7 +1.4
SPY SPDR S&P 500 ETF Trust 1.1 9 45 6.4 +2.1
BIBL Inspire ETF 1.1 35 19 6.0 +1.6
VRAI Virtus Real Asset Income ETF 1.1 55 -1 6.8 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 51 6.5 +2.2
VOO VANGUARD S&P 500 ETF 1.1 3 51 6.5 +2.2
PFM Invesco Dividend Achievers ETF 1.1 53 1 6.6 +2.3
IWB iShares Russell 1000 ETF 1.1 15 39 6.3 +2.0
VONE Vanguard Russell 1000 ETF 1.1 8 46 6.4 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 19 11.0 +6.7
SCHK Schwab 1000 Index ETF 1.1 5 49 6.4 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 15 39 6.3 +2.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 42 6.7 +2.4
REVS Columbia Research Enhanced Value ETF 1.1 19 35 8.9 +4.6
IWN iShares Russell 2000 Value ETF 1.1 24 30 6.0 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -6 5.4 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 39 2.8 -1.5
XTR Global X S&P 500 Tail Risk ETF 1.1 60 -6 5.7 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 54 6.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 51 6.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 44 6.1 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -6 5.8 +1.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -5 6.5 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 50 6.1 +1.8
IVW iShares S&P 500 Growth ETF 1.1 18 36 6.0 +1.7
CTRU ARK Transparency ETF 1.1 55 -1 3.0 -1.3
VOTE Engine No. 1 Transform 500 ETF 1.1 5 49 6.3 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 26 7.9 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 15 10.1 +5.8
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 47 4.5 +0.2
UVDV UVA Dividend Value ETF 1.1 80 -26 7.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 47 6.3 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 24 10.3 +6.0
MGC Vanguard Mega Cap Index Fund 1.1 7 47 6.3 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 24 9.5 +5.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 45 6.4 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 25 8.5 +4.2
VDNI V-Shares US Leadership Diversity ETF 1.1 29 25 6.7 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 52 6.4 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -29 5.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 41 8.8 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 45 6.8 +2.5
VV Vanguard Large-Cap Index Fund 1.0 4 50 6.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 42 6.3 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 29 7.6 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 24 7.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 34 6.7 +2.4
FVD First Trust Value Line Dividend Index Fund 1.0 70 -16 6.2 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 17 8.6 +4.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -26 13.6 +9.3
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -25 5.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 34 6.3 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 20 5.7 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -54 7.2 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -4 5.9 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 39 6.3 +2.0
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -6 1.1 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 5 8.9 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 29 6.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 17 7.3 +3.0
BNE Blue Horizon BNE ETF 0.9 87 -33 2.2 -2.1
SFY SoFi Select 500 ETF 0.9 0 54 6.4 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -6 8.1 +3.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.9 85 -31 4.1 -0.2
DGRO iShares Core Dividend Growth ETF 0.9 8 46 7.8 +3.5
VO Vanguard Mid-Cap Index Fund 0.9 4 50 6.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 42 7.0 +2.7
SMMD iShares Russell 2500 ETF 0.9 15 39 7.0 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 42 6.0 +1.7
IWL iShares Russell Top 200 ETF 0.9 15 39 6.3 +2.0
ACWF iShares MSCI Global Multifactor ETF 0.9 35 19 10.2 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 2 6.4 +2.1
EXI iShares Global Industrials ETF 0.9 43 11 6.1 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -15 8.2 +3.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 2 6.7 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -11 7.0 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -13 15.3 +10.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 2 5.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -16 4.5 +0.2
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 9 9.6 +5.3
PBD Invesco Global Clean Energy ETF 0.9 75 -21 -0.4 -4.7
SMDY Syntax Stratified MidCap ETF 0.9 35 19 7.3 +3.0
HAP VanEck Natural Resources ETF 0.9 49 5 7.6 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 44 6.6 +2.3
EFIV SPDR S&P 500 ESG ETF 0.9 10 44 6.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 45 6.6 +2.3
TOK iShares MSCI Kokusai ETF 0.8 25 29 6.5 +2.2
GSPY Gotham Enhanced 500 ETF 0.8 50 4 6.8 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -15 6.9 +2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 38 3.2 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 43 6.3 +2.0
SPGP Invesco S&P 500 GARP ETF 0.8 36 18 8.7 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 9 3.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 45 6.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -21 6.5 +2.2
URTH iShares MSCI World ETF 0.8 24 30 6.5 +2.2
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 47 7.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 48 8.8 +4.5
AVUS Avantis U.S. Equity ETF 0.8 15 39 7.5 +3.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -6 9.7 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 25 6.2 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 24 10.5 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 50 7.7 +3.4
HOMZ Hoya Capital Housing ETF 0.8 30 24 10.5 +6.2
MGV Vanguard Mega Cap Value ETF 0.8 7 47 7.9 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 20 11.1 +6.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 25 8.3 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 39 6.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 7 6.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -6 6.3 +2.0
OEF iShares S&P 100 ETF 0.7 20 34 6.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 19 6.1 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -6 -1.0 -5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 12 6.5 +2.2
VTV Vanguard Value Index Fund 0.7 4 50 7.9 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -6 7.4 +3.1
JHMT John Hancock Multifactor Technology ETF 0.7 40 14 7.0 +2.7
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -6 5.4 +1.1
VAMO Cambria Value & Momentum ETF 0.7 64 -10 10.8 +6.5
RECS Columbia Research Enhanced Core ETF 0.7 15 39 7.6 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 34 6.0 +1.7
VT Vanguard Total World Stock ETF 0.7 8 46 6.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -6 5.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 41 6.0 +1.7
ACWI iShares MSCI ACWI ETF 0.7 32 22 6.7 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 46 6.0 +1.7
IWF iShares Russell 1000 Growth ETF 0.7 19 35 5.9 +1.6
FMIL Fidelity New Millennium ETF 0.7 59 -5 7.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 24 7.4 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 24 10.5 +6.1
TMFC Motley Fool 100 Index ETF 0.7 50 4 5.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 15 7.9 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -16 21.3 +17.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -18 6.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 6.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 5 8.0 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 15 11.4 +7.1
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 46 8.0 +3.7
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -7 10.4 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 29 7.8 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 48 8.0 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 42 8.6 +4.2
ITAN Sparkline Intangible Value ETF 0.6 50 4 7.7 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -31 7.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 43 6.7 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 34 9.4 +5.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 35 7.9 +3.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -5 7.4 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -10 8.2 +3.9
STLV iShares Factors US Value Style ETF 0.6 25 29 9.7 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 29 10.4 +6.1
IUS Invesco Strategic US ETF 0.6 19 35 7.5 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 29 6.7 +2.4
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 26 7.5 +3.2
CGUS Capital Group Core Equity ETF 0.6 33 21 6.5 +2.2
IYW iShares U.S. Technology ETF 0.5 43 11 6.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 5 6.4 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 29 7.9 +3.6
PKW Invesco Buyback Achievers ETF 0.5 64 -10 10.0 +5.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 15 7.5 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 27 6.2 +1.9
HLGE Hartford Longevity Economy ETF 0.5 44 10 8.8 +4.4
XT iShares Exponential Technologies ETF 0.5 46 8 4.5 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 19 5.7 +1.4
EWC iShares MSCI Canada ETF 0.5 51 3 7.9 +3.6
EES WisdomTree SmallCap Earnings Fund 0.5 38 16 11.0 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 4 8.2 +3.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -21 -3.7 -8.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 35 8.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 20 9.3 +5.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -31 2.9 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 26 7.4 +3.0
XLK Technology Select Sector SPDR Fund 0.5 10 44 6.5 +2.2
VUSE Vident Core US Equity Fund 0.5 48 6 11.6 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 46 6.2 +1.9
VGT Vanguard Information Technology Index Fund 0.5 10 44 6.2 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 42 9.6 +5.3
FTHI First Trust High Income ETF 0.5 85 -31 4.3 +0.0
ILCV iShares Morningstar Value ETF 0.4 4 50 7.7 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -21 7.4 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 40 8.0 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 34 11.2 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 24 8.8 +4.5
IWC iShares Micro-Cap ETF 0.4 60 -6 -13.7 -18.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 26 7.2 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 22 7.2 +2.9
BLES Inspire Global Hope Large Cap ETF 0.4 52 2 6.4 +2.1
HART IQ Healthy Hearts ETF 0.4 45 9 5.5 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -5 2.9 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -21 7.2 +2.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 17 7.8 +3.5
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -43 3.5 -0.9
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -16 6.2 +1.9
IXN iShares Global Tech ETF 0.4 43 11 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 0.4 29 25 4.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.4 19 35 10.3 +6.0
VEGN US Vegan Climate ETF 0.4 60 -6 6.1 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 34 6.2 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 19 8.3 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -1 7.9 +3.6
STLG iShares Factors US Growth Style ETF 0.3 25 29 8.7 +4.4
CGGR Capital Group Growth ETF 0.3 39 15 5.1 +0.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -7 7.2 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 29 8.9 +4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 6.2 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 4 3.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 34 6.3 +2.0
SMOG VanEck Low Carbon Energy ETF 0.3 62 -8 1.9 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -6 5.4 +1.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -6 5.3 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -6 5.3 +1.0
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -14 6.0 +1.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -6 5.2 +0.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 39 6.2 +1.9
QQQ Invesco QQQ Trust 0.3 20 34 6.0 +1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -6 5.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -5 8.4 +4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 15 7.1 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 19 8.4 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 33 4.3 -0.0
IPO Renaissance IPO ETF 0.2 60 -6 18.2 +13.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 36 8.2 +3.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -16 8.5 +4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 37 6.7 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 25 9.5 +5.2
FDEV Fidelity Targeted International Factor ETF 0.2 39 15 7.6 +3.3
SXQG 6 Meridian Quality Growth ETF 0.2 100 -46 5.7 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 15 6.6 +2.3
JAVA JPMorgan Active Value ETF 0.2 44 10 7.1 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 34 7.5 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -16 10.6 +6.3
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 29 8.0 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 35 7.3 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 27 6.3 +2.0
DUHP Dimensional US High Profitability ETF 0.1 22 32 8.6 +4.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 36 5.7 +1.4
PY Principal Shareholder Yield Index ETF 0.1 15 39 11.5 +7.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 36 5.7 +1.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 23 9.3 +5.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 24 7.3 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 34 6.2 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -18 13.1 +8.8
RNDM First Trust Developed International Equity Select ETF 0.1 65 -11 7.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 5 5.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 8.2 +3.9
GBLO Global Beta Low Beta ETF 0.1 29 25 8.0 +3.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 6 7.3 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 29 7.0 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 49 7.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 39 7.7 +3.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -42 5.2 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 7.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 49 7.9 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -16 11.1 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 8.6 +4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 36 4.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 9 9.1 +4.8
VXUS Vanguard Total International Stock ETF 0.1 8 46 8.0 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 31 8.8 +4.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 45 8.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 40 13.0 +8.7
RNDV US Equity Dividend Select ETF 0.1 50 4 9.0 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 23 9.1 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -4 8.9 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 21 10.6 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 50 7.6 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 13 7.5 +3.2
IGM iShares Expanded Tech Sector ETF 0.0 43 11 5.9 +1.6
IGRO iShares International Dividend Growth ETF 0.0 15 39 8.5 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 29 8.4 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 22 8.0 +3.6
AVDE Avantis International Equity ETF 0.0 23 31 8.9 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 29 9.5 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 15 8.3 +4.0
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 30 7.8 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 9.8 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 44 8.5 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 12 42 7.8 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 7.8 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 19 9.3 +5.0
INFR Legg Mason Global Infrastructure ETF 0.0 40 14 0.0 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 15 9.7 +5.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.