First Trust Water ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 22.6x P/Sales
ratio		 2.7x
P/BV
ratio		 3.2x 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) $1,231
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) $20,024
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 3.5%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
IDEXX LABORATORIES INC 5.1 %
IDEX CORP 4.3 %
XYLEM INC 4.3 %
AGILENT TECHNOLOGIES INC 4.1 %
ROPER INDUSTRIES INC 4.1 %
PENTAIR PLC 4.1 %
SMITH (A.O.) CORP 4.0 %
AECOM TECHNOLOGY CORP 3.9 %
EVOQUA WATER TECHNOLOGIES CORP 3.9 %
ECOLAB INC 3.8 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
CANADA 6.3 %
BRAZIL 3.6 %
BRITAIN 3.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 3.7% 12.9% 12.3% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 87%
MSCI EAFE 0.90 70%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $79.12
30d moving avg. $83.06
Annualized volatility 22.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,731

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 4.7%


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 62.5 60 -7 5.1 +0.5
CGW Invesco S&P Global Water Index ETF 47.5 57 -4 4.7 +0.1
EBLU Ecofin Global Water ESG Fund 46.9 40 13 4.6 -0.1
AQWA Global X Clean Water ETF 46.5 50 3 5.3 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 37.1 47 6 5.4 +0.8
PIO Invesco Global Water ETF 30.0 75 -22 5.8 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 19.7 45 8 0.1 -4.5
IWTR iShares MSCI Water Management Multisector ETF 15.2 47 6 5.5 +0.8
DKRB Subversive Decarbonization ETF 13.6 75 -22 5.2 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -22 4.0 -0.7
CIRC JPMorgan Sustainable Consumption ETF 11.8 49 4 5.8 +1.2
EVX VanEck Environmental Services ETF 11.8 55 -2 4.0 -0.6
FEMA Procure Disaster Recovery Strategy ETF 9.7 75 -22 5.9 +1.2
AHOY Newday Ocean Health ETF 9.3 75 -22 6.7 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 -2 4.5 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 41 12 7.2 +2.5
IFRA iShares U.S. Infrastructure ETF 8.2 30 23 7.4 +2.7
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 6 7.9 +3.2
PUI Invesco DWA Utilities Momentum ETF 7.7 60 -7 5.9 +1.3
PTH Invesco DWA Healthcare Momentum ETF 7.4 60 -7 -3.7 -8.3
VIRS Pacer BioThreat Strategy ETF 7.4 70 -17 7.6 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -7 4.4 -0.3
OCEN IQ Clean Oceans ETF 7.1 45 8 6.7 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -12 6.2 +1.6
IVDG Invesco Focused Discovery Growth ETF 6.7 59 -6 4.8 +0.1
PDP Invesco DWA Momentum ETF 6.5 62 -9 6.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 18 7.1 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 8 6.8 +2.2
PSCU Invesco S&P SmallCap Utilities ETF 6.2 29 24 3.6 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -8 8.7 +4.0
AILG Alpha Intelligent - Large Cap Growth ETF 5.9 85 -32 4.5 -0.1
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 4 4.6 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 13 5.5 +0.9
HELX Franklin Genomic Advancements ETF 5.8 50 3 2.4 -2.3
SDY SPDR S&P Dividend ETF 5.6 35 18 7.6 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -17 5.0 +0.4
MVPS Amplify Thematic All-Stars ETF 5.6 49 4 2.1 -2.6
XHB SPDR S&P Homebuilders ETF 5.5 45 8 12.2 +7.6
SUSA iShares MSCI USA ESG Select ETF 5.5 25 28 6.6 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 38 7.9 +3.3
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 17 6.8 +2.1
RNEW VanEck Green Infrastructure ETF 5.3 45 8 1.1 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 24 8.6 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 4 5.5 +0.9
HKND Humankind US Stock ETF 5.2 11 42 8.6 +3.9
PKB Invesco Dynamic Building & Construction ETF 5.2 60 -7 10.9 +6.3
PAWZ ProShares Pet Care ETF 5.1 50 3 4.4 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -7 12.6 +8.0
XLV Health Care Select Sector SPDR Fund 5.0 10 43 9.3 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 30 23 10.7 +6.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.0 48 5 8.3 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 7 7.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 4.9 47 6 5.3 +0.7
IYH iShares U.S. Healthcare ETF 4.8 39 14 8.2 +3.5
EGIS 2nd Vote Society Defended ETF 4.8 75 -22 7.6 +2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 24 6.7 +2.0
IPDP Dividend Performers ETF 4.7 89 -36 7.3 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 13 8.8 +4.1
SIXS 6 Meridian Small Cap Equity ETF 4.6 100 -47 10.0 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 4.6 25 28 5.3 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 15 7.7 +3.0
VHT Vanguard Health Care Index Fund 4.5 10 43 7.3 +2.7
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 45 7.3 +2.6
DEF Invesco Defensive Equity ETF 4.4 55 -2 7.0 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 24 6.5 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 35 7.6 +2.9
YUMY VanEck Future of Food ETF 4.3 69 -16 4.1 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 38 7.6 +2.9
AMID Argent Mid Cap ETF 4.3 52 1 10.8 +6.2
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 45 6.4 +1.8
PSET Principal Price Setters Index ETF 4.3 15 38 7.4 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 38 15.1 +10.5
VPU Vanguard Utilities Index Fund 4.2 10 43 6.3 +1.7
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 -15 -6.0 -10.6
PUNK Subversive Metaverse ETF 4.1 75 -22 2.7 -2.0
GNOM Global X Genomics & Biotechnology ETF 4.1 50 3 -5.3 -10.0
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 1 7.3 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 52 1 6.7 +2.1
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -42 2.0 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 18 9.3 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 28 8.3 +3.7
ENRG SoFi Smart Energy ETF 3.9 59 -6 -1.7 -6.3
EQUL IQ Engender Equality ETF 3.9 45 8 7.8 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 8.1 +3.5
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -7 6.1 +1.5
IQM Franklin Intelligent Machines ETF 3.8 50 3 4.0 -0.6
TINY ProShares Nanotechnology ETF 3.8 58 -5 1.7 -3.0
IYM iShares U.S. Basic Materials ETF 3.8 39 14 8.4 +3.8
XLB Materials Select Sector SPDR Fund 3.8 10 43 7.3 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 6 9.1 +4.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 13 9.3 +4.7
IHI iShares U.S. Medical Devices ETF 3.8 39 14 5.1 +0.4
NULC Nuveen ESG Large-Cap ETF 3.7 20 33 6.5 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 3.7 60 -7 5.9 +1.2
SNSR Global X Internet of Things Thematic ETF 3.7 68 -15 5.0 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 15 38 5.5 +0.8
WDNA WisdomTree BioRevolution Fund 3.6 45 8 -4.2 -8.9
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 24 12.5 +7.9
PINK Simplify Health Care ETF 3.6 50 3 5.4 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -6 6.3 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 28 8.0 +3.3
IXJ iShares Global Healthcare ETF 3.6 40 13 8.3 +3.7
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -17 3.6 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -27 7.3 +2.7
VAW Vanguard Materials Index Fund 3.5 10 43 7.9 +3.3
FMAT Fidelity MSCI Materials Index ETF 3.5 84 -31 7.3 +2.6
YALL God Bless America ETF 3.5 65 -12 4.3 -0.3
CWS AdvisorShares Focused Equity ETF 3.5 66 -13 6.7 +2.0
MBCC Monarch Blue Chips Core ETF 3.5 125 -72 4.2 -0.5
SYNB Putnam BioRevolution ETF 3.5 70 -17 3.9 -0.8
PZLG Puzzle Mature Growth 3.5 10 43 6.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -27 4.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 14 9.6 +5.0
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -22 7.8 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 9.7 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 23 5.5 +0.8
BIBL Inspire ETF 3.4 35 18 6.3 +1.6
OSCV Opus Small Cap Value Plus ETF 3.3 79 -26 7.3 +2.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 24 7.3 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 38 9.4 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 35 6.8 +2.1
IDU iShares U.S. Utilities ETF 3.3 39 14 6.0 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -17 4.1 -0.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 20 8.9 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 41 8.0 +3.3
VBR Vanguard Small Cap Value Index Fund 3.2 7 46 9.9 +5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 96 -43 5.6 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 7.3 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 43 6.3 +1.6
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -16 8.0 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 47 5.5 +0.9
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 45 6.5 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 41 6.8 +2.1
VIS Vanguard Industrials Index Fund 3.0 10 43 6.2 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 41 9.0 +4.4
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -7 6.6 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 38 8.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 43 6.3 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -22 1.8 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 28 7.0 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -2 7.8 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 6 5.8 +1.1
IJR iShares Core S&P Small Cap ETF 2.8 6 47 8.8 +4.1
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 33 -1.3 -6.0
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -3 5.5 +0.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -25 -3.3 -8.0
SLY SPDR S&P 600 Small Cap ETF 2.8 15 38 8.7 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 41 6.3 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -15 0.0 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 5 48 8.8 +4.1
XLU Utilities Select Sector SPDR Fund 2.8 10 43 6.5 +1.8
OALC OneAscent Large Cap Core ETF 2.8 76 -23 6.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 38 15.4 +10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 70 -17 4.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 36 7.7 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -42 2.7 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 38 7.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 43 17.3 +12.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 18 9.8 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 38 9.0 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -10 5.4 +0.8
FXH First Trust Health Care AlphaDEX Fund 2.7 61 -8 7.4 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 30 5.7 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -7 6.3 +1.6
RNMC Mid Cap US Equity Select ETF 2.7 60 -7 10.2 +5.5
VB Vanguard Small-Cap ETF 2.7 5 48 6.5 +1.9
BMED BlackRock Future Health ETF 2.7 85 -32 2.1 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 35 8.5 +3.9
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 -7 5.4 +0.8
PEXL Pacer US Export Leaders ETF 2.6 60 -7 7.3 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 24 9.1 +4.4
VUSE Vident Core US Equity Fund 2.6 50 3 9.3 +4.6
IGV iShares Expanded Tech-Software ETF 2.6 40 13 4.6 -0.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 18 6.9 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 38 3.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 3 8.3 +3.6
IWO iShares Russell 2000 Growth ETF 2.5 23 30 3.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 47 2.3 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 38 6.7 +2.1
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 4 6.7 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -2 6.7 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 -27 8.8 +4.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 6 6.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 7 10.3 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 33 8.9 +4.2
AQGX AI Quality Growth ETF 2.4 97 -44 5.3 +0.7
YPS Arrow Reverse Cap 500 ETF 2.4 29 24 7.2 +2.6
INNO Harbor Disruptive Innovation ETF 2.4 75 -22 -3.6 -8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -6 6.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 46 6.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 28 6.8 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 23 9.4 +4.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 43 6.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -27 9.7 +5.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -36 6.7 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 18 9.9 +5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 36 6.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 11 7.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 18 7.8 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 18 7.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 49 7.1 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 41 8.7 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 24 7.1 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 38 9.1 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 31 6.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 41 8.2 +3.5
GLIF AGFiQ Global Infrastructure ETF 2.3 45 8 6.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -17 6.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.2 28 25 7.7 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -22 5.3 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 14 9.2 +4.5
ERTH Invesco MSCI Sustainable Future ETF 2.2 56 -3 4.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 15 10.5 +5.8
NUSC Nuveen ESG Small-Cap ETF 2.2 30 23 6.1 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 44 5.2 +0.5
RNLC Large Cap US Equity Select ETF 2.2 60 -7 7.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 31 8.7 +4.0
SOLR SmartETFs Sustainable Energy II Fund 2.2 79 -26 3.8 -0.9
ACES ALPS Clean Energy ETF 2.2 55 -2 -2.4 -7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 38 8.3 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -6 16.2 +11.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 18 3.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 23 13.1 +8.4
KONG Formidable Fortress ETF 2.1 89 -36 6.4 +1.8
IWR iShares Russell Midcap ETF 2.1 18 35 7.0 +2.4
STXK Strive Small-Cap ETF 2.1 18 35 6.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 28 10.1 +5.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 48 8.9 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 43 17.6 +13.0
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 48 8.9 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 41 7.5 +2.9
ILCG iShares Morningstar Growth ETF 2.1 4 49 5.5 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 24 9.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 4 6.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 33 7.6 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 1 7.2 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -22 8.0 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 39 6.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 49 7.5 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 49 7.5 +2.8
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 46 1.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 38 7.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 44 7.4 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 28 7.6 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 4 7.5 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 33 8.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 29 9.5 +4.8
IUSS Invesco Strategic US Small Company ETF 1.9 23 30 7.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -22 7.7 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -29 6.9 +2.3
IVRA Invesco Real Assets ESG ETF 1.9 59 -6 7.3 +2.7
KRMA Global X Conscious Companies ETF 1.9 43 10 7.0 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 8 6.0 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 49 6.1 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 28 7.0 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 28 7.1 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 4 6.6 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 12 7.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 49 6.7 +2.0
HLAL Wahed FTSE USA Shariah ETF 1.9 50 3 6.4 +1.8
XLI Industrial Select Sector SPDR Fund 1.8 10 43 6.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 30 8.1 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 43 7.0 +2.3
IYJ iShares U.S. Industrials ETF 1.8 39 14 6.5 +1.8
JXI iShares Global Utilities ETF 1.8 40 13 6.6 +1.9
IWM iShares Russell 2000 ETF 1.8 19 34 5.0 +0.3
RNSC Small Cap US Equity Select ETF 1.8 60 -7 9.2 +4.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 1 9.5 +4.8
FTGS First Trust Growth Strength ETF 1.8 60 -7 8.1 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 8 2.9 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 5 6.9 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 38 7.0 +2.3
VTWO Vanguard Russell 2000 Index Fund 1.8 10 43 5.0 +0.3
FSMD Fidelity Small-Mid Factor ETF 1.8 29 24 8.8 +4.1
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 18 7.0 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -12 7.8 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -7 5.3 +0.7
SNPV Xtrackers S&P ESG Value ETF 1.7 15 38 8.1 +3.5
STXG Strive 1000 Growth ETF 1.7 18 35 5.8 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 14 6.0 +1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 14 6.8 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 47 6.0 +1.4
IWD iShares Russell 1000 Value ETF 1.7 18 35 8.1 +3.5
SFYX Sofi Next 500 ETF 1.7 0 53 7.4 +2.8
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 45 8.2 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -7 6.4 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -22 3.7 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 36 17 9.7 +5.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 18 9.7 +5.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 34 8.9 +4.3
XHE SPDR S&P Health Care Equipment ETF 1.7 35 18 0.8 -3.9
MXI iShares Global Materials ETF 1.7 40 13 8.4 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 44 7.2 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 15 12.5 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 40 7.1 +2.4
IWX iShares Russell Top 200 Value ETF 1.6 20 33 8.1 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 16 7.8 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -12 7.8 +3.1
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 47 7.1 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 12 8.4 +3.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 15 12.0 +7.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 49 5.7 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 36 8.9 +4.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -11 7.6 +2.9
IQSU IQ Candriam ESG US Equity ETF 1.5 9 44 6.3 +1.7
DFUV Dimensional US Marketwide Value ETF 1.5 23 30 9.7 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 41 7.4 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 40 13 5.1 +0.5
GGRW Gabelli Growth Innovators ETF 1.5 90 -37 3.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 26 7.2 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 43 6.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 6.8 +2.1
VXF Vanguard Extended Market Index Fund 1.5 6 47 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 33 7.4 +2.7
BFOR Barron's 400 ETF 1.5 65 -12 10.9 +6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 13 8.7 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 35 10.1 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 38 10.1 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 38 20.3 +15.6
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -8 -7.9 -12.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -46 7.1 +2.4
VUG Vanguard Growth Index Fund 1.5 4 49 5.5 +0.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 46 5.5 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -22 10.1 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -7 7.2 +2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 13 8.0 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -17 6.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 24 7.2 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 26 6.6 +1.9
ENTR Entrepreneur 30 Fund 1.4 49 4 2.6 -2.1
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 5 6.6 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 33 7.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 38 6.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 45 6.7 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 10 7.1 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 14 11.4 +6.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 40 9.3 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 3 6.4 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -6 9.8 +5.1
IUSG iShares Core S&P US Growth ETF 1.3 4 49 7.1 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 46 5.5 +0.9
HLGE Hartford Longevity Economy ETF 1.3 44 9 8.6 +4.0
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -97 6.2 +1.5
DFUS Dimensional U.S. Equity ETF 1.3 11 42 6.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 34 7.6 +3.0
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 17 4.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 50 7.1 +2.4
ACVF American Conservative Values ETF 1.3 75 -22 6.0 +1.3
NUDV Nuveen ESG Dividend ETF 1.3 25 28 8.4 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 26 6.5 +1.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 41 7.0 +2.3
VTI Vanguard Total Stock Market Index Fund 1.3 3 50 6.5 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 33 6.6 +2.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 50 6.7 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 6.9 +2.2
SRHQ SRH U.S. Quality ETF 1.3 35 18 9.3 +4.6
IWV iShares Russell 3000 ETF 1.3 20 33 6.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 50 6.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 40 4.5 -0.2
VTHR Vanguard Russell 3000 Index Fund 1.3 10 43 6.6 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 15 10.6 +5.9
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 49 6.8 +2.2
SCHK Schwab 1000 Index ETF 1.2 5 48 6.8 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 50 6.8 +2.1
IVW iShares S&P 500 Growth ETF 1.2 18 35 6.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -8 9.6 +5.0
VOOG Vanguard S&P 500 Growth ETF 1.2 10 43 7.0 +2.3
IUSV iShares Core S&P U.S. Value ETF 1.2 4 49 7.6 +2.9
IYY iShares Dow Jones U.S. ETF 1.2 20 33 6.6 +1.9
SPGP Invesco S&P 500 GARP ETF 1.2 36 17 10.5 +5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 49 7.0 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -7 6.2 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 38 7.3 +2.6
IWB iShares Russell 1000 ETF 1.2 15 38 6.6 +2.0
IVV iShares Core S&P 500 ETF 1.2 3 50 6.9 +2.2
VONE Vanguard Russell 1000 ETF 1.2 8 45 6.7 +2.1
PFM Invesco Dividend Achievers ETF 1.2 53 0 7.2 +2.5
VOO VANGUARD S&P 500 ETF 1.2 3 50 6.9 +2.2
IVE iShares S&P 500 Value ETF 1.2 18 35 7.3 +2.6
SPY SPDR S&P 500 ETF Trust 1.2 9 44 6.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 50 6.8 +2.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 50 6.9 +2.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -22 1.5 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -28 6.0 +1.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 43 7.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 49 7.4 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 42 7.2 +2.5
CGDV Capital Group Dividend Value ETF 1.2 33 20 7.0 +2.3
VDNI V-Shares US Leadership Diversity ETF 1.2 29 24 6.9 +2.2
SMMD iShares Russell 2500 ETF 1.2 15 38 6.9 +2.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 16 8.8 +4.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -12 10.5 +5.9
IGF iShares Global Infrastructure ETF 1.2 40 13 4.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 33 9.5 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 42 6.7 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 21 6.6 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -7 2.3 -2.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 13 4.9 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 16 9.5 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 1 7.5 +2.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 1 7.9 +3.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 -14 7.0 +2.3
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 35 9.8 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 44 7.4 +2.8
STRV Strive 500 ETF 1.1 5 48 6.7 +2.0
VOTE Engine No. 1 Transform 500 ETF 1.1 5 48 6.5 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 33 6.6 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 38 9.8 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 38 19.6 +14.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 51 6.8 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 44 6.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 46 6.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 35 9.3 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 7.5 +2.9
HEET Hartford Schroders ESG US Equity ETF 1.1 39 14 7.6 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 18 9.7 +5.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 38 7.0 +2.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -6 6.4 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 23 11.7 +7.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 45 8.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -6 8.4 +3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 33 6.7 +2.0
MGC Vanguard Mega Cap Index Fund 1.1 7 46 6.6 +1.9
VV Vanguard Large-Cap Index Fund 1.1 4 49 6.7 +2.1
RVRB Reverb ETF 1.1 30 23 6.7 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 41 7.4 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -2 8.3 +3.6
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -2 6.1 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 18 5.6 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 -4 5.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 29 9.8 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 14 9.5 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 23 10.5 +5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 28 7.5 +2.8
GVLU Gotham 1000 Value ETF 1.1 50 3 12.4 +7.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -55 4.0 -0.7
VO Vanguard Mid-Cap Index Fund 1.0 4 49 7.4 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 18 8.7 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 24 8.6 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 53 6.6 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -16 8.5 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -22 8.1 +3.4
VAMO Cambria Value & Momentum ETF 1.0 64 -11 13.1 +8.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 23 11.1 +6.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 8.8 +4.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 19 12.9 +8.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 4.5 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 43 7.0 +2.3
EXI iShares Global Industrials ETF 1.0 40 13 6.6 +1.9
BNE Blue Horizon BNE ETF 1.0 87 -34 5.3 +0.6
SFY SoFi Select 500 ETF 1.0 0 53 7.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 33 11.3 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 8.3 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 25 8.0 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -17 21.4 +16.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -6 4.0 -0.7
IWN iShares Russell 2000 Value ETF 1.0 23 30 6.9 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 4 7.3 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 38 6.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 4 8.1 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 24 6.6 +1.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 33 6.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 47 9.7 +5.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 28 7.8 +3.1
PBD Invesco Global Clean Energy ETF 0.9 75 -22 -1.3 -5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -16 8.0 +3.3
IWL iShares Russell Top 200 ETF 0.9 15 38 6.5 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 44 7.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 41 6.7 +2.1
TOK iShares MSCI Kokusai ETF 0.9 25 28 7.0 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -5 -0.2 -4.9
HAP VanEck Natural Resources ETF 0.9 49 4 9.6 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -32 7.9 +3.3
AVUS Avantis U.S. Equity ETF 0.9 15 38 8.0 +3.3
DGRO iShares Core Dividend Growth ETF 0.9 8 45 8.1 +3.4
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -11 13.0 +8.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 38 6.7 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -12 5.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -7 4.8 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 28 5.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 7.1 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 28 12.1 +7.5
URTH iShares MSCI World ETF 0.8 24 29 7.1 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 14 8.7 +4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 28 11.3 +6.6
GSPY Gotham Enhanced 500 ETF 0.8 50 3 7.2 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 6.4 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 6 6.4 +1.8
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 25 8.3 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -2 13.7 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 28 5.7 +1.0
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 46 9.3 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -19 7.3 +2.7
HOMZ Hoya Capital Housing ETF 0.8 30 23 10.6 +6.0
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 45 8.3 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 28 8.4 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 45 6.2 +1.6
BLES Inspire Global Hope Large Cap ETF 0.8 49 4 7.2 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 18 8.5 +3.9
IWF iShares Russell 1000 Growth ETF 0.8 18 35 6.1 +1.5
MGV Vanguard Mega Cap Value ETF 0.8 7 46 8.5 +3.8
ACWI iShares MSCI ACWI ETF 0.8 32 21 7.2 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 28 8.7 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 7.7 +3.0
OEF iShares S&P 100 ETF 0.7 20 33 6.6 +1.9
TMFC Motley Fool 100 Index ETF 0.7 50 3 5.3 +0.7
VTV Vanguard Value Index Fund 0.7 4 49 8.7 +4.0
VT Vanguard Total World Stock ETF 0.7 7 46 7.3 +2.6
IUS Invesco Strategic US ETF 0.7 19 34 8.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 8.4 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 38 7.9 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 25 7.3 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 33 7.0 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -11 8.3 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 41 9.0 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 24 9.0 +4.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -6 8.0 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 38 7.0 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 14 13.4 +8.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 28 8.4 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 33 5.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 8.0 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 11 7.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 47 9.2 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 35 11.0 +6.4
ACWF iShares MSCI Global Multifactor ETF 0.6 35 18 9.9 +5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 37 0.2 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 25 8.0 +3.3
LVOL American Century Low Volatility ETF 0.6 29 24 6.8 +2.2
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -8 12.7 +8.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 33 12.8 +8.1
IYW iShares U.S. Technology ETF 0.6 39 14 6.0 +1.4
HART IQ Healthy Hearts ETF 0.6 45 8 6.3 +1.6
CGUS Capital Group Core Equity ETF 0.6 33 20 6.8 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 26 6.3 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 4 6.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -10 5.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 41 10.3 +5.7
FVAL Fidelity Value Factor ETF 0.5 29 24 10.2 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 24 10.7 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.5 -0.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 14 8.0 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -8.3 -12.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 28 7.6 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 45 6.0 +1.4
XLK Technology Select Sector SPDR Fund 0.5 10 43 6.2 +1.6
VGT Vanguard Information Technology Index Fund 0.5 10 43 6.0 +1.4
IGM iShares Expanded Tech Sector ETF 0.5 40 13 5.7 +1.0
XSW SPDR S&P Software & Services ETF 0.5 35 18 3.2 -1.5
FMIL Fidelity New Millennium ETF 0.5 59 -6 6.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 33 8.4 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 24 9.0 +4.3
FCPI Fidelity Stocks for Inflation ETF 0.5 29 24 10.5 +5.8
STLV iShares Factors US Value Style ETF 0.5 25 28 10.9 +6.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 15 10.0 +5.3
SMOG VanEck Low Carbon Energy ETF 0.4 55 -2 3.4 -1.3
XT iShares Exponential Technologies ETF 0.4 46 7 3.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 24 10.4 +5.8
FDMO Fidelity Momentum Factor ETF 0.4 29 24 6.7 +2.1
ILCV iShares Morningstar Value ETF 0.4 4 49 8.5 +3.8
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -42 4.8 +0.1
EES WisdomTree SmallCap Earnings Fund 0.4 38 15 13.6 +8.9
IPO Renaissance IPO ETF 0.4 60 -7 -49.0 -53.6
IXN iShares Global Tech ETF 0.4 40 13 5.8 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 2.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 39 6.8 +2.1
VEGN US Vegan Climate ETF 0.4 60 -7 6.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 7.7 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -27 7.0 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 6.3 +1.6
PWC Invesco Dynamic Market ETF 0.4 60 -7 8.2 +3.5
JAVA JPMorgan Active Value ETF 0.4 44 9 7.3 +2.7
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -17 7.5 +2.8
IETC iShares Evolved U.S. Technology ETF 0.4 18 35 5.9 +1.3
ITAN Sparkline Intangible Value ETF 0.3 50 3 7.8 +3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 38 7.8 +3.2
SXQG 6 Meridian Quality Growth ETF 0.3 100 -47 5.7 +1.0
QQQ Invesco QQQ Trust 0.3 20 33 5.8 +1.2
DUHP Dimensional US High Profitability ETF 0.3 22 31 9.0 +4.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 38 6.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 18 8.8 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 3 3.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 34 7.9 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 8 4.8 +0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 33 6.2 +1.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 7.4 +2.8
IWC iShares Micro-Cap ETF 0.3 60 -7 -4.7 -9.3
STXV Strive 1000 Value ETF 0.3 18 35 9.6 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 32 4.7 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 14 9.0 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 7.9 +3.2
CGGR Capital Group Growth ETF 0.3 39 14 5.0 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 10.5 +5.8
FDLO Fidelity Low Volatility Factor ETF 0.3 29 24 6.5 +1.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 29 24 7.5 +2.8
CLNR IQ Cleaner Transport ETF 0.2 45 8 7.1 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -6 8.2 +3.6
REVS Columbia Research Enhanced Value ETF 0.2 19 34 9.8 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 38 8.4 +3.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -22 6.5 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 35 8.5 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 5 7.8 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -17 14.0 +9.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 36 6.9 +2.2
UTES Virtus Reaves Utilities ETF 0.2 49 4 5.8 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -18 13.7 +9.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 18 6.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 9.0 +4.3
DIVB iShares Core Dividend 0.1 5 48 9.7 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.2 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -42 6.0 +1.4
RNDV US Equity Dividend Select ETF 0.1 50 3 10.1 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -16 12.1 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 40 13.2 +8.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 10.6 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 8.4 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 9.7 +5.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 23 7.8 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.9 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 10.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 38 9.6 +4.9
SMDY Syntax Stratified MidCap ETF 0.0 35 18 8.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 22 9.0 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 14 6.4 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 45 8.8 +4.1
SSLY Syntax Stratified SmallCap ETF 0.0 35 18 7.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 9.4 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 14 10.1 +5.4
VXUS Vanguard Total International Stock ETF 0.0 7 46 8.2 +3.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.52
 
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.