First Trust Water ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 2.9x
P/BV
ratio		 3.6x Div.
yield		 1.3%


  • 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) $1,954
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $18,728
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
WATERS CORP 5.4 %
AGILENT TECHNOLOGIES INC 5.0 %
IDEXX LABORATORIES INC 4.7 %
FERGUSON ENTERPRISES INC 4.3 %
XYLEM INC 4.1 %
PENTAIR PLC 4.1 %
ECOLAB INC 4.0 %
VERALTO CORPORATION 3.9 %
AMERICAN WATER WORKS CO INC 3.8 %
IDEX CORP 3.8 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 5.3 %
BRITAIN 4.1 %
BRAZIL 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 6.2% 12.9% 14.7% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 0.74 45%
MSCI Emg. Mkts. 0.58 33%

Technical Indicators
Recent close $112.28
30d moving avg. $112.05
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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
(%)
PHO Invesco Water Resources ETF 72.2 60 -7 4.8 -0.1
TBLU Tortoise Global Water ESG ETF 49.9 40 13 4.6 -0.4
CGW Invesco S&P Global Water Index ETF 43.0 57 -4 4.7 -0.3
AQWA Global X Clean Water ETF 42.3 50 3 5.1 +0.1
PIO Invesco Global Water ETF 35.3 75 -22 4.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 32.8 47 6 5.3 +0.4
EBLU Ecofin Global Water ESG Fund 32.3 40 13 4.4 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 19.6 45 8 5.0 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 17.6 85 -32 6.7 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 12.6 75 -22 4.2 -0.7
BEEZ Honeytree U.S. Equity ETF 12.0 64 -11 4.0 -0.9
TEMP JPMorgan Climate Change Solutions ETF 11.7 49 4 5.6 +0.7
EVX VanEck Environmental Services ETF 10.7 55 -2 2.6 -2.4
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -19 7.3 +2.4
IFRA iShares U.S. Infrastructure ETF 8.6 30 23 6.3 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.8 70 -17 4.9 -0.1
HWAY Themes US Infrastructure ETF 7.8 29 24 6.0 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 13 5.3 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 4 7.0 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -17 7.7 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -2 4.3 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 5 9.1 +4.1
CWS AdvisorShares Focused Equity ETF 7.3 84 -31 5.5 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 13 7.8 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.1 75 -22 4.6 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 23 7.0 +2.0
OCEN IQ Clean Oceans ETF 7.0 45 8 5.1 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 22 6.9 +2.0
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 6 5.1 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 15 6.4 +1.5
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 7 6.2 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 18 9.7 +4.8
XHB State Street SPDR S&P Homebuilders ETF 6.3 35 18 11.1 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 1 6.1 +1.2
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -7 7.1 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 24 7.7 +2.8
IYM iShares U.S. Basic Materials ETF 5.8 40 13 6.0 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 18 6.2 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 23 8.1 +3.2
FSCS First Trust SMID Capital Strength ETF 5.7 60 -7 7.2 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 24 5.6 +0.6
DEMZ Democratic Large Cap Core ETF 5.6 45 8 4.4 -0.5
MID American Century Mid Cap Growth Impact ETF 5.5 45 8 3.5 -1.5
FTCS First Trust Capital Strength ETF 5.5 55 -2 5.9 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -8 7.1 +2.1
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -8 9.4 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 38 7.7 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 -2 4.2 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 7.6 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 4 6.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 46 3.5 -1.4
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 4 6.8 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -16 6.7 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 8.9 +3.9
PKB Invesco Building & Construction ETF 5.0 62 -9 4.3 -0.7
CSMD Congress SMid Growth ETF 4.9 69 -16 3.8 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 10 4.3 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 23 8.2 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 14 4.4 -0.5
FSGS First Trust SMID Growth Strength ETF 4.8 60 -7 5.2 +0.2
TOLL Tema Durable Quality ETF 4.8 75 -22 5.1 +0.2
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 45 4.5 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -7 7.0 +2.0
PAWZ ProShares Pet Care ETF 4.7 50 3 3.6 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -32 8.0 +3.0
IHI iShares U.S. Medical Devices ETF 4.7 40 13 3.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -12 4.9 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 40 6.1 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 1 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -5 5.7 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -22 7.6 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -17 5.0 +0.0
FFOX FundX Future Fund Opportunities ETF 4.5 100 -47 4.0 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 8 6.0 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 4.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 47 4.2 -0.7
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -17 4.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 4.3 25 28 4.6 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -72 6.8 +1.8
FMAT Fidelity MSCI Materials Index ETF 4.3 8 45 6.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 38 6.1 +1.1
VAW Vanguard Materials ETF 4.2 9 44 6.3 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 22 2.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 15 9.1 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -6 5.0 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -6 9.9 +5.0
XLB The Materials Select Sector SPDR Fund 4.0 8 45 6.4 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 35 5.5 +0.5
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -11 5.4 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 13 7.8 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 6.5 +1.6
PSET Principal Quality ETF 3.9 15 38 5.3 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 4 5.9 +1.0
CSD Invesco S&P Spin-Off ETF 3.9 65 -12 4.0 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 49 6.0 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -7 4.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -12 8.3 +3.3
FTDS First Trust Dividend Strength ETF 3.8 70 -17 8.6 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 38 5.5 +0.6
OSEA Harbor International Compounders ETF 3.8 55 -2 4.8 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 4 3.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 43 5.6 +0.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 3 6.3 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 43 4.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 18 6.9 +2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 24 4.6 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -32 3.1 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 24 4.8 -0.2
SNSR Global X Internet of Things ETF 3.6 68 -15 5.0 +0.0
DIVE Dana Concentrated Dividend ETF 3.6 65 -12 8.2 +3.2
ITB iShares U.S. Home Construction ETF 3.6 40 13 11.6 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 14 8.6 +3.6
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 5.2 +0.2
RW Rainwater Equity ETF 3.5 125 -72 3.7 -1.3
STXM Strive Mid-Cap ETF 3.5 18 35 6.4 +1.5
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 45 5.0 +0.1
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.8 +0.9
QQLV Invesco QQQ Low Volatility ETF 3.5 25 28 4.7 -0.3
AKRE Akre Focus ETF 3.5 106 -53 0.0 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -3 2.8 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 35 6.9 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 27 3.4 -1.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 6.8 +1.9
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 3 5.1 +0.2
ZIG Acquirers Fund 3.5 84 -31 20.3 +15.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 24 11.7 +6.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 8 3.0 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 29 7.5 +2.6
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 1 7.0 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -6 6.5 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.7 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 41 8.1 +3.2
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 5.2 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 18 7.6 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 41 7.2 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 46 5.8 +0.8
VIS Vanguard Industrials ETF 3.3 9 44 4.6 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -7 5.5 +0.6
MADE iShares U.S. Manufacturing ETF 3.3 40 13 4.9 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 6 3.7 -1.3
OSCV Opus Small Cap Value ETF 3.2 79 -26 7.2 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 33 8.1 +3.2
BIBL Inspire 100 ETF 3.2 35 18 5.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 49 7.1 +2.1
TAX Cambria Tax Aware ETF 3.2 49 4 6.1 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -7 7.7 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 38 6.9 +1.9
VBR Vanguard Small Cap Value ETF 3.1 7 46 9.1 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 36 5.9 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 7 5.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -36 5.0 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.3 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -7 5.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 6 5.5 +0.6
PSC Principal U.S. Small-Cap ETF 3.0 38 15 6.9 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 1 8.9 +3.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 30 3.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -12 2.5 -2.4
CHGX AXS Change Finance ESG ETF 3.0 49 4 5.3 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 43 4.3 -0.6
HKND Humankind US Stock ETF 3.0 11 42 7.2 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 43 6.0 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 6.0 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 33 8.9 +4.0
VPU Vanguard Utilities ETF 2.9 9 44 5.0 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 29 7.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 48 7.3 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 11 6.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 7.3 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 6.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 41 7.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 47 2.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 6.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 7.7 +2.7
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 1 7.2 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 30 5.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -1 7.3 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -17 4.9 -0.0
SDY State Street SPDR S&P Dividend ETF 2.8 35 18 6.8 +1.8
MXI iShares Global Materials ETF 2.8 41 12 7.1 +2.1
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.4 -1.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -12 6.2 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 5.5 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 50 7.3 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 46 7.3 +2.4
IWR iShares Russell Midcap ETF 2.8 19 34 6.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 38 8.0 +3.0
ECML Euclidean Fundamental Value ETF 2.8 95 -42 10.5 +5.6
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -21 8.4 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 35 8.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 49 6.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 30 7.2 +2.2
MAGA Point Bridge America First ETF 2.7 72 -19 6.3 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -27 8.1 +3.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 8.6 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -7 8.4 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 38 6.0 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -47 4.9 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 18 1.2 -3.7
BFOR ALPS Barron's 400 ETF 2.6 65 -12 5.9 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 38 8.7 +3.7
IJR iShares Core S&P Small Cap ETF 2.6 6 47 7.6 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -27 4.5 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 43 8.8 +3.8
MBOX Freedom Day Dividend ETF 2.6 39 14 7.7 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 24 8.2 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 18 4.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 28 7.2 +2.3
DGLO First Trust RBA Deglobalization ETF 2.6 70 -17 6.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 44 6.2 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 4.2 -0.7
FPAG FPA Global Equity ETF 2.5 49 4 5.7 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 33 4.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 35 5.8 +0.9
BMED Future Health ETF 2.5 85 -32 0.2 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -2 5.8 +0.8
VB Vanguard Small-Cap ETF 2.5 5 48 6.1 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 17.3 +12.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 38 6.1 +1.2
IWO iShares Russell 2000 Growth ETF 2.5 24 29 0.8 -4.1
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -9 7.6 +2.7
KAT Scharf ETF 2.4 87 -34 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 44 6.3 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 33 5.6 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 50 7.6 +2.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 43 1.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 39 4.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 5.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 46 7.6 +2.6
LVOL American Century Low Volatility ETF 2.4 29 24 5.1 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 18 9.3 +4.4
VO Vanguard Mid-Cap ETF 2.4 4 49 6.0 +1.0
XLI The Industrial Select Sector SPDR Fund 2.4 8 45 4.5 -0.5
IDU iShares U.S. Utilities ETF 2.4 40 13 4.5 -0.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 36 6.8 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 9.5 +4.5
SFYX SoFi Next 500 ETF 2.4 0 53 6.0 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 14 9.1 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 36 5.9 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -7 4.2 -0.8
BUL Pacer US Cash Cows Growth ETF 2.3 60 -7 5.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 33 5.5 +0.6
ALIL Argent Focused Small Cap ETF 2.3 74 -21 6.6 +1.7
GKAT Scharf Global Opportunity ETF 2.3 57 -4 6.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 6.6 +1.7
IYJ iShares U.S. Industrials ETF 2.3 40 13 4.8 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 33 6.1 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.5 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -7 6.0 +1.0
PTL Inspire 500 ETF 2.3 9 44 5.3 +0.4
CAML Congress Large Cap Growth ETF 2.3 66 -13 3.7 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -17 2.2 -2.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 11 6.7 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 33 6.8 +1.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -6 6.4 +1.5
XLV The Health Care Select Sector SPDR Fund 2.2 8 45 6.9 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 35 4.0 -0.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.5 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 18 5.8 +0.8
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -16 1.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 49 5.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 41 8.9 +4.0
TMFG Motley Fool Global Opportunities ETF 2.2 85 -32 4.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -6 3.9 -1.0
IYH iShares U.S. Healthcare ETF 2.2 40 13 6.1 +1.1
USRD Themes US R&D Champions ETF 2.2 29 24 4.8 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 6.1 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -7 7.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 6.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 9.7 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 18 7.0 +2.0
HOMZ Hoya Capital Housing ETF 2.1 30 23 9.4 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -4 4.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 49 6.2 +1.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.7 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -46 4.1 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 13 4.7 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -5 4.6 -0.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 7.0 +2.0
IBB iShares Biotechnology ETF 2.0 45 8 -0.1 -5.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 3 4.3 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.0 28 25 6.8 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.0 49 4 4.5 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 9.4 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 6.5 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 13 7.5 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -7 5.0 +0.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 4.6 -0.4
CZAR Themes Natural Monopoly ETF 2.0 35 18 5.6 +0.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 18 3.2 -1.8
XLU The Utilities Select Sector SPDR Fund 1.9 8 45 4.9 -0.0
ABLG Abacus FCF International Leaders ETF 1.9 59 -6 6.5 +1.6
WCEO Hypatia Women CEO ETF 1.9 85 -32 3.1 -1.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -1 5.5 +0.6
VHT Vanguard Health Care ETF 1.9 9 44 5.4 +0.4
GVLU Gotham 1000 Value ETF 1.9 50 3 8.8 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -7 3.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 5.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 28 8.8 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 35 6.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 43 5.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 7.1 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 7.4 +2.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.7 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 41 7.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 1.8 36 17 6.6 +1.7
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 3 3.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -12 6.4 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -17 10.8 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 15 9.3 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -7 10.4 +5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 8 1.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -22 7.4 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 3 4.4 -0.5
GQI Natixis Gateway Quality Income ETF 1.8 34 19 5.0 +0.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -6 7.3 +2.4
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 5.6 +0.7
FILL iShares MSCI Global Energy Producers ETF 1.7 39 14 11.5 +6.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 38 4.7 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -2 12.7 +7.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.3 +2.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -2 6.3 +1.4
BLCV iShares Large Cap Value Active ETF 1.7 53 0 7.5 +2.5
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 12 3.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 29 8.1 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 41 5.9 +1.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 46 1.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 35 5.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 35 7.7 +2.8
PY Principal Value ETF 1.7 15 38 7.3 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.3 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 6.2 +1.3
FRNW Fidelity Clean Energy ETF 1.6 39 14 2.3 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -26 4.9 0.0
ACES ALPS Clean Energy ETF 1.6 55 -2 -2.6 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -5 -1.9 -6.9
VOLT Tema Electrification ETF 1.6 75 -22 3.5 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 7.4 +2.5
IXJ iShares Global Healthcare ETF 1.6 42 11 6.5 +1.5
VXF Vanguard Extended Market ETF 1.6 5 48 4.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 4.2 -0.7
SGRT SMART Earnings Growth 30 ETF 1.6 59 -6 1.5 -3.4
SMMD iShares Russell 2500 ETF 1.6 15 38 6.8 +1.9
RSSL Global X Russell 2000 ETF 1.6 8 45 4.1 -0.9
IWM iShares Russell 2000 ETF 1.5 19 34 4.1 -0.8
VALQ American Century U.S. Quality Value ETF 1.5 29 24 7.9 +3.0
SRHQ SRH U.S. Quality ETF 1.5 35 18 7.6 +2.7
DUHP Dimensional US High Profitability ETF 1.5 21 32 6.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 5.5 +0.5
VTWO Vanguard Russell 2000 ETF 1.5 7 46 4.2 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 2.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 35 7.7 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -3.2 -8.2
OPTZ Optimize Strategy Index ETF 1.5 50 3 4.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -27 6.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 24 5.3 +0.4
VIG Vanguard Dividend Appreciation ETF 1.5 5 48 5.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 3 4.6 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -7 4.5 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 6.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 41 5.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 4.8 -0.1
BLES Inspire Global Hope ETF 1.4 61 -8 6.8 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 28 9.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -11 1.2 -3.8
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.9 -4.0
DXUV Dimensional US Vector Equity ETF 1.4 28 25 6.1 +1.2
TTAC FCF US Quality ETF 1.4 59 -6 6.0 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 33 10.2 +5.2
HELX Franklin Genomic Advancements ETF 1.4 50 3 -0.4 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 33 2.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 36 5.5 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 5.4 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 5.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 33 5.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -6 2.1 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 4.9 -0.0
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.7 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -0.9 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 4.8 -0.1
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 9.2 +4.3
EXI iShares Global Industrials ETF 1.3 42 11 4.4 -0.5
LST Leuthold Select Industries ETF 1.3 91 -38 5.3 +0.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 3.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -7 5.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.5 +1.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 4.9 -0.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -37 9.7 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 41 4.6 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 38 6.9 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 3 5.8 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 38 4.8 -0.1
FQAL Fidelity Quality Factor ETF 1.3 15 38 5.7 +0.8
IUSV iShares Core S&P US Value ETF 1.3 4 49 6.4 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 35 5.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 5.4 +0.4
JXI iShares Global Utilities ETF 1.2 43 10 5.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 4 4.3 -0.6
TMFX Motley Fool Next Index ETF 1.2 50 3 3.3 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 25 5.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 44 4.8 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 38 5.8 +0.8
OALC OneAscent Large Cap Core ETF 1.2 86 -33 4.1 -0.8
PEXL Pacer US Export Leaders ETF 1.2 60 -7 4.6 -0.3
IWD iShares Russell 1000 Value ETF 1.2 19 34 6.4 +1.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 6.5 +1.6
NUDV Nuveen ESG Dividend ETF 1.2 26 27 7.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 38 6.9 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 5.4 +0.5
AGRW Allspring LT Large Growth ETF 1.2 35 18 3.6 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 9.7 +4.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 46 6.2 +1.3
IVE iShares S&P 500 Value ETF 1.2 18 35 6.1 +1.2
DFVX Dimensional US Large Cap Vector ETF 1.2 22 31 6.3 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.3 +1.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 7.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 47 8.2 +3.2
FLDZ RiverNorth Patriot ETF 1.2 75 -22 6.3 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -17 12.6 +7.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 5.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -6 5.9 +0.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 5.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 4.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 5.9 +0.9
QUVU Hartford Quality Value ETF 1.1 46 7 7.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.4 -0.6
IQM Franklin Intelligent Machines ETF 1.1 50 3 2.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 7.3 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 4.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 46 5.1 +0.1
ROE Astoria US Quality Kings ETF 1.1 49 4 6.9 +2.0
AKAF The Frontier Economic Fund 1.1 20 33 6.4 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 38 9.8 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.5 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.6 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 43 9.7 +4.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 38 5.8 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -37 4.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 43 4.9 -0.0
KRMA Global X Conscious Companies ETF 1.1 43 10 5.9 +1.0
STXK Strive Small-Cap ETF 1.0 18 35 6.0 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -7 6.2 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 4 10.9 +5.9
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.6 +1.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 5.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 5.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 45 5.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.5 +0.5
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 24 12.6 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 3 7.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.7 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 41 6.0 +1.1
ILCG iShares Morningstar Growth ETF 1.0 4 49 3.8 -1.1
VAMO Cambria Value & Momentum ETF 1.0 61 -8 6.4 +1.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 4.8 -0.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 4 6.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 28 5.2 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 34 5.5 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 28 7.8 +2.8
EQIN Columbia US Equity Income ETF 0.9 35 18 6.8 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.9 0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.6 +0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.7 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 9.8 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -2 10.1 +5.2
STXG Strive 1000 Growth ETF 0.9 18 35 3.9 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 5.1 +0.2
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.5 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 5.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 4.9 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 35 5.2 +0.2
ABFL Abacus FCF Leaders ETF 0.9 59 -6 5.0 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 24 6.9 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -22 5.6 +0.7
DFUS Dimensional U.S. Equity ETF 0.9 9 44 4.8 -0.2
AIEQ AI Powered Equity ETF 0.9 75 -22 4.9 -0.1
ACVF American Conservative Values ETF 0.9 75 -22 4.3 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -32 4.1 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -27 18.4 +13.4
CHRI Global X S&P 500 Christian Values ETF 0.9 29 24 4.6 -0.4
REVS Columbia Research Enhanced Value ETF 0.9 19 34 7.7 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.5 +0.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 31 7.6 +2.7
KNO AXS Knowledge Leaders ETF 0.9 78 -25 5.7 +0.8
AVUS Avantis U.S. Equity ETF 0.9 15 38 5.7 +0.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 3 3.8 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 6.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 40 3.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.5 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -7 7.4 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.0 +0.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 38 5.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 7.9 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.8 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 50 5.1 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -14 9.9 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 4.9 -0.0
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.6 -0.3
APUE ActivePassive U.S. Equity ETF 0.8 45 8 4.6 -0.3
VTHR Vanguard Russell 3000 ETF 0.8 7 46 4.8 -0.1
GSPY Gotham Enhanced 500 ETF 0.8 50 3 5.1 +0.1
IWV iShares Russell 3000 ETF 0.8 20 33 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 4.8 -0.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 15 8.7 +3.7
VOTE TCW Transform 500 ETF 0.8 5 48 4.8 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 28 5.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 6.4 +1.5
HLGE Hartford Longevity Economy ETF 0.8 44 9 6.3 +1.4
PBUS Invesco MSCI USA ETF 0.8 4 49 4.8 -0.1
IYY iShares Dow Jones U.S. ETF 0.8 20 33 4.7 -0.2
YALL God Bless America ETF 0.8 65 -12 4.6 -0.4
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.9 -0.1
IWB iShares Russell 1000 ETF 0.7 15 38 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 5.0 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.8 -0.2
SCHK Schwab 1000 Index ETF 0.7 5 48 5.0 +0.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 4 8.6 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.8 +0.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -8 1.0 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 9.6 +4.7
VUG Vanguard Growth ETF 0.7 4 49 4.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 4.9 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -7 4.0 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 25 4.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 6.7 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 4.8 -0.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 4.9 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 4.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 5.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 44 4.7 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 35 4.6 -0.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 18 3.1 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 15 10.0 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 4.9 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.6 -0.3
AVUQ Avantis U.S. Quality ETF 0.7 15 38 4.4 -0.5
STRV Strive 500 ETF 0.7 5 48 4.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 7.3 +2.4
VOO Vanguard S&P 500 ETF 0.7 3 50 4.9 -0.1
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.7 +1.8
GPT Intelligent Alpha Atlas ETF 0.7 69 -16 5.6 +0.7
SPY SPDR S&P 500 ETF 0.7 9 44 4.8 -0.1
IVV iShares Core S&P 500 ETF 0.7 3 50 4.9 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 51 4.9 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 5.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 50 4.8 -0.1
VTV Vanguard Value ETF 0.7 4 49 6.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 28 5.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 5.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 44 4.7 -0.2
GXLC Global X U.S. 500 ETF 0.7 2 51 4.8 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 5.0 +0.1
EBI Longview Advantage ETF 0.6 35 18 6.6 +1.7
PID Invesco International Dividend Achievers ETF 0.6 53 0 5.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 5.0 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 4.2 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 8.5 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -7 6.6 +1.7
DURA VanEck Durable High Dividend ETF 0.6 29 24 7.4 +2.4
STXV Strive 1000 Value ETF 0.6 18 35 8.1 +3.2
XT iShares Exponential Technologies ETF 0.6 46 7 4.6 -0.3
CVAR Cultivar ETF 0.6 87 -34 6.9 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 4.0 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 41 7.4 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 17 3.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.7 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 9.9 +5.0
VV Vanguard Large-Cap ETF 0.6 4 49 4.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 7.2 +2.2
RAUS RACWI US ETF 0.6 15 38 4.7 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 4 3.8 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 33 5.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 6.9 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 11 4.5 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 38 7.8 +2.8
QQQ Invesco QQQ Trust Series I 0.6 20 33 4.1 -0.8
IWN iShares Russell 2000 Value ETF 0.6 24 29 7.6 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 41 4.0 -1.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 38 7.8 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 43 7.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.9 -1.0
SPXM Azoria 500 Meritocracy ETF 0.5 47 6 4.5 -0.4
HART IQ Healthy Hearts ETF 0.5 45 8 6.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 5.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.6 -0.3
ITAN Sparkline Intangible Value ETF 0.5 50 3 6.6 +1.6
TMFC Motley Fool 100 Index ETF 0.5 50 3 3.4 -1.5
VEGN US Vegan Climate ETF 0.5 60 -7 4.5 -0.4
SFY SoFi Select 500 ETF 0.5 0 53 4.4 -0.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 3 -2.6 -7.6
TOK iShares MSCI Kokusai ETF 0.5 26 27 5.0 +0.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 46 7.8 +2.8
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -12 3.7 -1.2
RVRB Reverb ETF 0.5 30 23 4.5 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -5 4.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -6 8.8 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 38 8.2 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 12.4 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 6.0 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 8.2 +3.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 2.0 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 18 4.7 -0.3
IWX iShares Russell Top 200 Value ETF 0.5 20 33 6.0 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 5.8 +0.8
TRFM AAM Transformers ETF 0.5 49 4 1.3 -3.6
VT Vanguard Total World Stock ETF 0.5 6 47 5.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -12 2.4 -2.6
URTH iShares MSCI World ETF 0.5 24 29 5.0 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.6 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.6 +0.6
GLOF iShares Global Equity Factor ETF 0.5 20 33 6.6 +1.7
VGT Vanguard Information Technology ETF 0.5 9 44 4.0 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.8 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.5 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 6.1 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -4.4 -9.4
XLK The Technology Select Sector SPDR Fund 0.4 8 45 4.4 -0.5
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 4 4.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.7 -1.2
SFGV Sequoia Global Value ETF 0.4 23 30 8.2 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 4 4.9 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.6 +0.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.8 +1.8
DAK Dakota Active Equity ETF 0.4 43 10 4.4 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 8.9 +3.9
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.7 +0.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 4.8 -0.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 4.3 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.2 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.2 -0.8
IGM iShares Expanded Tech Sector ETF 0.4 41 12 3.8 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 5.5 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -18 -1.6 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.7 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 5.6 +0.6
IYW iShares U.S. Technology ETF 0.3 40 13 4.0 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 4.4 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 7.2 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 4 6.1 +1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 34 4.3 -0.7
IGF iShares Global Infrastructure ETF 0.3 41 12 4.5 -0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 0.2 -4.7
CLNR IQ Cleaner Transport ETF 0.3 45 8 5.0 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 11 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 7.0 +2.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 6.0 +1.1
ILCV iShares Morningstar Value ETF 0.3 4 49 6.3 +1.3
TEXN iShares Texas Equity ETF 0.3 20 33 6.2 +1.2
DIVN Horizon Dividend Income ETF 0.3 70 -17 7.8 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 20 8.0 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.1 -0.8
APIE ActivePassive International Equity ETF 0.3 45 8 7.1 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -8 5.7 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 6.0 +1.1
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.6 -1.3
MGV Vanguard Mega Cap Value ETF 0.3 7 46 6.5 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 40 10.7 +5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 7.1 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.4 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 4.7 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 28 4.3 -0.7
IXN iShares Global Tech ETF 0.3 41 12 3.5 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.1 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.6 +0.7
MGC Vanguard Mega Cap ETF 0.3 7 46 4.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 4.1 -0.8
IVW iShares S&P 500 Growth ETF 0.2 18 35 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 4.1 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 38 4.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 6.1 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 9.0 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.4 +4.5
HDV iShares Core High Dividend ETF 0.2 8 45 7.0 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.4 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 7.0 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 8.1 +3.1
DIVB iShares Core Dividend ETF 0.2 5 48 8.3 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -6 2.9 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 5.9 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.2 +3.3
DFIS Dimensional International Small Cap ETF 0.2 39 14 7.0 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 9.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.7 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.2 +3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 6.9 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 24 6.6 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -20 11.7 +6.8
STOX Horizon Core Equity ETF 0.1 70 -17 4.1 -0.9
SFTY Horizon Managed Risk ETF 0.1 77 -24 4.0 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 7.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.1 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 5.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.3 +1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 4.5 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 8.2 +3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 19 7.4 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 8.6 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.1 +3.1
AVSD Avantis Responsible International Equity ETF 0.1 23 30 5.0 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 8.6 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.8 +1.8
AVDE Avantis International Equity ETF 0.0 23 30 7.0 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 9.0 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.5 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 8.3 +3.4
PINK Simplify Health Care ETF 0.0 50 3 0.7 -4.3
GEW Cambria Global EW ETF 0.0 29 24 0.0 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 10.1 +5.2
TRUT VanEck Technology TruSector ETF 0.0 13 40 0.0 -4.9
VXUS Vanguard Total International Stock ETF 0.0 5 48 7.6 +2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.2 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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.