First Trust Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x 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) $1,804
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) $17,966
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
IDEX CORP 4.4 %
ECOLAB INC 4.3 %
AMERICAN WATER WORKS CO INC 4.2 %
FERGUSON ENTERPRISES INC 4.2 %
WATERS CORP 4.1 %
AGILENT TECHNOLOGIES INC 3.9 %
IDEXX LABORATORIES INC 3.9 %
MUELLER INDUSTRIES INC 3.7 %
VERALTO CORPORATION 3.7 %
XYLEM INC 3.7 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 5.5 %
BRITAIN 3.6 %
BRAZIL 1.7 %







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% 10.1% 9.2% 14.9% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 60%
MSCI EAFE 0.80 51%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $104.26
30d moving avg. $111.84
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 5.0%


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
(%)
TBLU Tortoise Global Water ESG ETF 47.2 40 13 4.4 -0.5
CGW Invesco S&P Global Water Index ETF 43.4 57 -4 4.4 -0.6
AQWA Global X Clean Water ETF 37.3 50 3 4.8 -0.2
PIO Invesco Global Water ETF 34.4 75 -22 4.4 -0.6
EBLU Ecofin Global Water ESG Fund 32.8 40 13 4.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 32.2 47 6 5.0 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 21.0 45 8 4.6 -0.4
EVX VanEck Environmental Services ETF 20.5 55 -2 4.0 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 13.9 85 -32 5.0 +0.1
BEEZ Honeytree U.S. Equity ETF 11.2 64 -11 3.7 -1.3
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -19 6.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 22 6.0 +1.0
IFRA iShares U.S. Infrastructure ETF 8.2 30 23 5.8 +0.8
CWS AdvisorShares Focused Equity ETF 7.7 84 -31 4.8 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 13 4.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 13 7.3 +2.3
OCEN IQ Clean Oceans ETF 7.4 45 8 4.5 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 53 7.7 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 5 8.2 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 22 1.9 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 -17 6.1 +1.1
PSET Principal Quality ETF 7.1 15 38 5.0 +0.0
HWAY Themes US Infrastructure ETF 6.8 29 24 5.1 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -22 4.5 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -7 6.0 +1.1
XHB State Street SPDR S&P Homebuilders ETF 6.3 35 18 11.2 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 15 5.4 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -17 4.0 -1.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.6 +0.6
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 6 4.6 -0.4
FFOX FundX Future Fund Opportunities ETF 5.9 100 -47 2.6 -2.4
FSCS First Trust SMID Capital Strength ETF 5.9 60 -7 6.9 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 24 7.3 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 4 7.0 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 24 5.1 +0.1
IYM iShares U.S. Basic Materials ETF 5.7 40 13 4.6 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -7 6.6 +1.6
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 14 10.0 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -8 6.2 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 18 5.4 +0.4
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 7 5.6 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 7.5 +2.5
PKB Invesco Building & Construction ETF 5.1 62 -9 3.7 -1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.1 75 -22 2.3 -2.7
DEMZ Democratic Large Cap Core ETF 5.1 45 8 4.2 -0.8
GKAT Scharf Global Opportunity ETF 5.1 57 -4 6.0 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 7.7 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 14 4.1 -0.9
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -8 7.3 +2.3
CSMD Congress SMid Growth ETF 4.9 69 -16 3.7 -1.3
DGLO First Trust RBA Deglobalization ETF 4.8 70 -17 5.6 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 4 6.3 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -7 4.6 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 38 5.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 38 6.4 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -16 6.4 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 23 7.6 +2.7
FMAT Fidelity MSCI Materials Index ETF 4.5 8 45 5.1 +0.1
VAW Vanguard Materials ETF 4.5 9 44 5.1 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 3.9 -1.0
XLB Materials Select Sector SPDR 4.3 8 45 5.6 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 24 4.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 18 6.3 +1.3
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -11 5.0 +0.0
ITB iShares U.S. Home Construction ETF 4.1 40 13 11.9 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 8 5.6 +0.6
VOT Vanguard Mid-Cap Growth ETF 4.0 7 46 3.3 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 18 6.4 +1.4
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -17 5.0 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -17 4.6 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 13 5.6 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 18 9.3 +4.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 28 4.3 -0.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 45 3.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 6.0 +1.0
CAML Congress Large Cap Growth ETF 3.9 66 -13 2.5 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -7 4.2 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -32 4.3 -0.7
PAWZ ProShares Pet Care ETF 3.9 50 3 3.8 -1.2
IHI iShares U.S. Medical Devices ETF 3.9 40 13 4.3 -0.6
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 3 5.5 +0.5
FTCS First Trust Capital Strength ETF 3.8 55 -2 5.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 49 5.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -12 7.7 +2.7
FTDS First Trust Dividend Strength ETF 3.7 70 -17 7.1 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -6 8.9 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -7 4.8 -0.2
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -21 8.2 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 3 4.3 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 24 10.7 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 47 3.7 -1.3
CSD Invesco S&P Spin-Off ETF 3.7 65 -12 4.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 40 5.9 +0.9
TOLL Tema Durable Quality ETF 3.7 75 -22 4.3 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 47 3.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -5 3.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 38 7.3 +2.3
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 4.8 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -12 4.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -5 4.9 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -22 5.8 +0.8
FPAG FPA Global Equity ETF 3.5 49 4 6.3 +1.3
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.4 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 6.2 +1.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 4 6.8 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.5 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 41 7.4 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -17 4.1 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -7 5.1 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -2 3.5 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 15 8.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 1 5.0 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 24 4.2 -0.8
SNSR Global X Internet of Things ETF 3.3 68 -15 4.3 -0.6
BIBL Inspire 100 ETF 3.3 35 18 4.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 43 4.0 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -36 8.3 +3.4
NULC Nuveen ESG Large-Cap ETF 3.2 21 32 4.3 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -22 1.0 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -7 4.3 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 4 3.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 25 6.6 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 43 4.1 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 38 4.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 35 4.1 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 35 6.4 +1.4
ZIG Acquirers Fund 3.1 84 -31 20.8 +15.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 6.4 +1.4
STXM Strive Mid-Cap ETF 3.1 18 35 5.7 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 4.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 41 6.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 5.0 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -27 6.9 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 33 0.9 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -22 6.7 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -7 5.1 +0.2
FSGS First Trust SMID Growth Strength ETF 3.0 60 -7 5.0 +0.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 49 6.4 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 4 5.3 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -32 2.1 -2.8
DIVE Dana Concentrated Dividend ETF 3.0 65 -12 7.2 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 33 7.5 +2.5
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 45 4.6 -0.3
VPU Vanguard Utilities ETF 2.9 9 44 4.6 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 4.9 -0.1
KAT Scharf ETF 2.9 87 -34 6.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 6.5 +1.6
QQLV Invesco QQQ Low Volatility ETF 2.9 25 28 4.2 -0.8
AKRE Akre Focus ETF 2.9 106 -53 4.3 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 43 4.0 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 6.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 36 4.4 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 38 4.4 -0.5
VIS Vanguard Industrials ETF 2.9 9 44 3.8 -1.2
VBR Vanguard Small Cap Value ETF 2.9 7 46 8.4 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 43 4.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 30 6.4 +1.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 27 5.6 +0.6
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 1 7.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 4.8 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 33 5.6 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 36 6.7 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 41 6.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 11 5.8 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -1 5.8 +0.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 18 6.0 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 6 4.9 -0.1
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 8.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 46 5.8 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 18 5.5 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 13 5.4 +0.5
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -9 5.0 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -6 5.1 +0.1
MID American Century Mid Cap Growth Impact ETF 2.7 45 8 3.1 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 50 6.6 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 48 6.5 +1.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -12 5.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -36 4.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 46 6.5 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 6 3.0 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 38 7.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 36 5.4 +0.5
MAGA Point Bridge America First ETF 2.6 72 -19 5.3 +0.3
ECML Euclidean Fundamental Value ETF 2.6 95 -42 9.5 +4.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 28 6.7 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 18 6.9 +1.9
MADE iShares U.S. Manufacturing ETF 2.6 40 13 3.7 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -2 4.6 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 3.8 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 1 6.0 +1.1
HOMZ Hoya Capital Housing ETF 2.5 30 23 10.4 +5.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 30 2.9 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 14.2 +9.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 49 5.8 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -7 4.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 14 7.7 +2.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 24 4.1 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 35 3.3 -1.7
NUDV Nuveen ESG Dividend ETF 2.5 26 27 6.3 +1.3
IWR iShares Russell Midcap ETF 2.5 19 34 5.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 30 6.5 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 27 3.2 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 18 1.0 -4.0
MXI iShares Global Materials ETF 2.4 41 12 6.2 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 38 5.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.2 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 3.9 -1.0
BUL Pacer US Cash Cows Growth ETF 2.4 60 -7 3.5 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 38 8.4 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 35 8.4 +3.5
IWO iShares Russell 2000 Growth ETF 2.4 24 29 0.6 -4.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 49 5.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 43 8.6 +3.6
NUSC Nuveen ESG Small-Cap ETF 2.4 31 22 5.4 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 50 7.1 +2.1
IJR iShares Core S&P Small Cap ETF 2.4 6 47 7.0 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -27 5.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 46 6.9 +1.9
BFOR ALPS Barron's 400 ETF 2.3 65 -12 5.3 +0.3
IDU iShares U.S. Utilities ETF 2.3 40 13 4.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 4 3.8 -1.2
VB Vanguard Small-Cap ETF 2.3 5 48 5.6 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 33 7.7 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 35 5.1 +0.2
IVRA Invesco Real Assets ESG ETF 2.2 59 -6 6.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -2 11.7 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 44 5.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 39 4.5 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 29 7.5 +2.5
MBOX Freedom Day Dividend ETF 2.2 39 14 7.2 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 5.5 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 8.6 +3.6
PSC Principal U.S. Small-Cap ETF 2.1 38 15 4.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 35 5.9 +0.9
GVLU Gotham 1000 Value ETF 2.1 50 3 8.5 +3.5
VO Vanguard Mid-Cap ETF 2.1 4 49 5.5 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 8 0.0 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 29 6.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 6.7 +1.7
OSCV Opus Small Cap Value ETF 2.1 79 -26 6.1 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 1 5.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 38 5.8 +0.8
TAX Cambria Tax Aware ETF 2.1 49 4 4.5 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 6.5 +1.5
IYJ iShares U.S. Industrials ETF 2.1 40 13 4.1 -0.8
SRHQ SRH U.S. Quality ETF 2.1 35 18 6.7 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 33 5.0 -0.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 27 6.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 11 6.5 +1.5
CHGX AXS Change Finance ESG ETF 2.0 49 4 4.9 -0.0
XLI Industrial Select Sector SPDR 2.0 8 45 3.7 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 6.1 +1.1
USRD Themes US R&D Champions ETF 2.0 29 24 4.4 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 33 4.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -7 4.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 18 3.9 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 3.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 40 5.8 +0.8
XLV Health Care Select Sector SPDR 1.9 8 45 6.5 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 41 3.7 -1.3
PTL Inspire 500 ETF 1.9 9 44 4.7 -0.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 34 5.7 +0.7
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -32 1.3 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -47 2.9 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -4 3.3 -1.7
IYH iShares U.S. Healthcare ETF 1.9 40 13 5.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 44 5.5 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 41 8.1 +3.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -27 3.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -17 2.3 -2.7
XLU Utilities Select Sector SPDR 1.9 8 45 4.5 -0.5
BMED Future Health ETF 1.9 85 -32 1.2 -3.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 4.8 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 23 4.2 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 43 0.7 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -7 10.1 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 6.3 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 6.6 +1.6
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -16 1.0 -4.0
BLCV iShares Large Cap Value Active ETF 1.8 53 0 6.8 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 7 7.4 +2.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.3 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 13 6.8 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -2 5.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 33 7.9 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 3.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -6 2.0 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 28 6.7 +1.8
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 5.4 +0.4
JPEF JPMorgan Equity Focus ETF 1.7 50 3 4.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 1 7.8 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 13 4.2 -0.8
SMRI Bushido Capital US Equity ETF 1.7 71 -18 8.5 +3.6
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -7 2.7 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 3 8.9 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 35 7.0 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 30 5.8 +0.8
GQI Natixis Gateway Quality Income ETF 1.6 34 19 4.6 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -11 1.5 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -7 7.9 +2.9
PRXV Praxis Impact Large Cap Value ETF 1.6 36 17 5.9 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 3 3.5 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -17 10.1 +5.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 18 3.9 -1.1
VXF Vanguard Extended Market ETF 1.6 5 48 4.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 5.0 +0.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 4.9 -0.0
TMFG Motley Fool Global Opportunities ETF 1.6 85 -32 4.0 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 6.7 +1.8
FRNW Fidelity Clean Energy ETF 1.6 39 14 2.0 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -26 4.1 -0.9
ACES ALPS Clean Energy ETF 1.6 55 -2 -2.7 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -5 -2.1 -7.0
VOLT Tema Electrification ETF 1.6 75 -22 2.8 -2.2
POWR iShares U.S. Power Infrastructure ETF 1.6 40 13 4.0 -1.0
CZAR Themes Natural Monopoly ETF 1.6 35 18 5.4 +0.5
BLES Inspire Global Hope ETF 1.6 61 -8 6.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 2.6 -2.4
QUVU Hartford Quality Value ETF 1.6 46 7 5.9 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 38 9.9 +4.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 46 1.4 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 35 9.8 +4.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 24 4.0 -0.9
ABEQ Absolute Select Value ETF 1.6 85 -32 4.3 -0.7
RCGE RockCreek Global Equality ETF 1.6 95 -42 6.4 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 38 4.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -6 5.4 +0.4
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 12 3.6 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 43 9.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 4.8 -0.2
MEDI Harbor Health Care ETF 1.5 80 -27 -1.4 -6.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -57 8.0 +3.0
VHT Vanguard Health Care ETF 1.5 9 44 5.1 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -46 3.3 -1.7
AQEC AQE Core ETF 1.5 49 4 5.2 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -3.2 -8.2
STXK Strive Small-Cap ETF 1.5 18 35 5.6 +0.7
RSSL Global X Russell 2000 ETF 1.5 8 45 3.0 -1.9
IWM iShares Russell 2000 ETF 1.5 19 34 3.0 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 24 7.0 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 15 8.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -7 4.1 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 5.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -15 2.6 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 18 6.5 +1.6
PCGG Polen Capital Global Growth ETF 1.4 85 -32 3.9 -1.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -6 6.1 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -7 7.0 +2.0
FLV American Century Focused Large Cap Value ETF 1.4 42 11 6.2 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 47 8.4 +3.4
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.3 -4.6
TTAC FCF US Quality ETF 1.4 59 -6 5.3 +0.3
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 5.1 +0.1
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -37 8.5 +3.6
IXJ iShares Global Healthcare ETF 1.4 42 11 6.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 4.8 -0.1
DXUV Dimensional US Vector Equity ETF 1.4 28 25 5.6 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 4.9 -0.1
SMMD iShares Russell 2500 ETF 1.3 15 38 6.1 +1.2
DUHP Dimensional US High Profitability ETF 1.3 21 32 5.3 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 41 5.3 +0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.3 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -1.0 -5.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 4.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 44 4.6 -0.4
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.8 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 33 9.1 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 43 4.6 -0.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 -1 5.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 5.0 +0.1
VTWO Vanguard Russell 2000 ETF 1.3 7 46 3.1 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 35 6.1 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 5.8 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 4.9 -0.0
KROP Global X AgTech & Food Innovation ETF 1.2 50 3 6.5 +1.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 34 5.0 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 15 9.6 +4.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 4.1 -0.9
OPTZ Optimize Strategy Index ETF 1.2 50 3 4.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 28 4.5 -0.5
VALQ American Century U.S. Quality Value ETF 1.2 29 24 7.2 +2.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 38 5.8 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 49 5.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 43 4.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 47 7.3 +2.4
LST Leuthold Select Industries ETF 1.2 91 -38 5.4 +0.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 18 4.6 -0.4
JXI iShares Global Utilities ETF 1.2 43 10 4.9 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -17 11.7 +6.7
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 4.9 -0.1
IUSV iShares Core S&P US Value ETF 1.2 4 49 6.1 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -7 7.4 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 33 5.7 +0.7
FLDZ RiverNorth Patriot ETF 1.2 75 -22 5.8 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 6.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 33 4.5 -0.5
REVS Columbia Research Enhanced Value ETF 1.1 19 34 7.2 +2.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 24 10.3 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -27 4.0 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 14 8.2 +3.3
TMFX Motley Fool Next Index ETF 1.1 50 3 3.2 -1.8
AKAF The Frontier Economic Fund 1.1 20 33 5.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 4.2 -0.8
WCEO Hypatia Women CEO ETF 1.1 85 -32 5.2 +0.2
TRFM AAM Transformers ETF 1.1 49 4 1.2 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -2 9.7 +4.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -22 6.6 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 43 4.5 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 44 4.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 25 5.1 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 49 5.9 +0.9
IVE iShares S&P 500 Value ETF 1.1 18 35 5.8 +0.8
EXI iShares Global Industrials ETF 1.1 42 11 3.7 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 38 4.6 -0.3
IWD iShares Russell 1000 Value ETF 1.1 19 34 5.8 +0.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 14 8.2 +3.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 31 6.6 +1.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 5.0 -0.0
KRMA Global X Conscious Companies ETF 1.1 43 10 5.6 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 41 5.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 5.1 +0.1
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 5.9 +0.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 46 5.9 +0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.9 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 18 5.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -7 6.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -14 9.1 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -6 7.9 +2.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 31 5.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 41 7.6 +2.6
OALC OneAscent Large Cap Core ETF 1.0 86 -33 3.8 -1.2
EQIN Columbia US Equity Income ETF 1.0 35 18 6.3 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -10 7.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 3.9 -1.0
ALIL Argent Focused Small Cap ETF 1.0 74 -21 6.1 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 38 5.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -18 -0.6 -5.6
FDMO Fidelity Momentum Factor ETF 1.0 15 38 2.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -6 2.7 -2.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 4.6 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 6 5.0 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 43 4.5 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 13 4.4 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 3 3.9 -1.1
ROE Astoria US Quality Kings ETF 0.9 49 4 5.8 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 23 6.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 8.4 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 5.5 +0.5
DGRO iShares Core Dividend Growth ETF 0.9 8 45 5.7 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 4.9 -0.1
FQAL Fidelity Quality Factor ETF 0.9 15 38 5.0 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 28 5.2 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 18 4.8 -0.1
VAMO Cambria Value & Momentum ETF 0.9 61 -8 5.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 49 6.0 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -2 4.3 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 24 7.1 +2.1
PEXL Pacer US Export Leaders ETF 0.9 60 -7 3.5 -1.4
IQM Franklin Intelligent Machines ETF 0.8 50 3 1.4 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 34 5.1 +0.1
ILCG iShares Morningstar Growth ETF 0.8 4 49 3.3 -1.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 46 7.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 35 7.1 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 28 4.4 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.3 -0.7
LOWV AB US Low Volatility Equity ETF 0.8 48 5 4.4 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 18 4.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 44 5.0 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 6.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.8 9 44 4.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 42 4.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -12 5.0 +0.0
STXG Strive 1000 Growth ETF 0.8 18 35 3.5 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 4.3 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 38 5.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 46 4.6 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 35 4.7 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 45 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 3.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 5.0 +0.0
PBUS Invesco MSCI USA ETF 0.8 4 49 4.5 -0.5
XSW State Street SPDR S&P Software & Services ETF 0.8 35 18 3.0 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.3 -0.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 5 4.1 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 50 4.7 -0.3
SFGV Sequoia Global Value ETF 0.7 23 30 7.4 +2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 38 5.6 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.7 15 38 4.7 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 8.0 +3.0
AVUS Avantis U.S. Equity ETF 0.7 15 38 5.2 +0.2
IWV iShares Russell 3000 ETF 0.7 20 33 4.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 50 4.5 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 28 8.8 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 19 6.1 +1.2
VTI Vanguard Total Stock Market ETF 0.7 3 50 4.4 -0.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 4.6 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 24 4.3 -0.7
ACVF American Conservative Values ETF 0.7 75 -22 4.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 4.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 4.7 -0.3
VTHR Vanguard Russell 3000 ETF 0.7 7 46 4.4 -0.5
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 28 5.3 +0.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -12 5.8 +0.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 4.5 -0.4
STXV Strive 1000 Value ETF 0.7 18 35 7.1 +2.1
IWB iShares Russell 1000 ETF 0.7 15 38 4.5 -0.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 31 6.6 +1.6
SCHK Schwab 1000 Index ETF 0.7 5 48 4.6 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 4 5.2 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 3 2.9 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.4 -0.5
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.0 +1.1
AIEQ AI Powered Equity ETF 0.7 75 -22 4.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 38 6.3 +1.3
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 31 5.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 51 4.5 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 33 4.9 -0.1
HELX Franklin Genomic Advancements ETF 0.7 50 3 -1.5 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 5.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 40 1.9 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 25 5.9 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 4.9 -0.1
FFND Future Fund Active ETF 0.6 100 -47 4.6 -0.4
VTV Vanguard Value ETF 0.6 4 49 6.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -37 3.5 -1.5
PID Invesco International Dividend Achievers ETF 0.6 53 0 4.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 44 4.4 -0.6
VOTE TCW Transform 500 ETF 0.6 5 48 4.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 3.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 6.7 +1.7
TMFC Motley Fool 100 Index ETF 0.6 50 3 3.2 -1.7
STRV Strive 500 ETF 0.6 5 48 4.4 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 7.7 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 50 4.6 -0.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 41 3.8 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 33 4.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.3 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 35 4.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 6.8 +1.8
GSPY Gotham Enhanced 500 ETF 0.6 50 3 4.8 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 43 4.6 -0.3
SPY SPDR S&P 500 ETF 0.6 9 44 4.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 53 4.5 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -32 4.1 -0.9
IVV iShares Core S&P 500 ETF 0.6 3 50 4.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.2 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -42 -0.5 -5.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 9.4 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 17 3.4 -1.6
VOO Vanguard S&P 500 ETF 0.6 3 50 4.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.5 -0.5
FEGE First Eagle Global Equity ETF 0.6 79 -26 6.2 +1.2
AVUQ Avantis U.S. Quality ETF 0.6 15 38 3.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 46 4.4 -0.6
QQQ Invesco QQQ Trust Series I 0.6 20 33 3.6 -1.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 3.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 43 5.5 +0.5
IWN iShares Russell 2000 Value ETF 0.6 24 29 5.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 4.7 -0.3
HART IQ Healthy Hearts ETF 0.6 45 8 5.7 +0.7
USEW Cambria US EW ETF 0.5 30 23 4.4 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 41 6.6 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 50 4.4 -0.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -8 6.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 6.7 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 6.1 +1.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 4 5.1 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.6 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 25 2.6 -2.3
RVRB Reverb ETF 0.5 30 23 4.2 -0.8
RAUS RACWI US ETF 0.5 15 38 4.5 -0.5
GXLC Global X U.S. 500 ETF 0.5 2 51 4.4 -0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 8.7 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.7 +0.8
EBI Longview Advantage ETF 0.5 35 18 6.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.5 -1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 5.7 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 28 4.9 -0.1
VV Vanguard Large-Cap ETF 0.5 4 49 4.4 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 31 4.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 1.7 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 4 8.9 +3.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 35 0.0 -5.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 46 3.6 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 33 4.6 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.4 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 3.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.3 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.5 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.2 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.4 -0.6
WSGE Warren Street Global Equity ETF 0.5 80 -27 3.1 -1.9
SFY SoFi Select 500 ETF 0.5 0 53 4.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 4.2 -0.7
CVAR Cultivar ETF 0.5 87 -34 7.1 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 26 6.4 +1.4
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.6 -0.4
VUG Vanguard Growth ETF 0.5 4 49 3.6 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 4.5 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -6 9.9 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -4.4 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 3.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 45 3.6 -1.3
MFMO Motley Fool Momentum Factor ETF 0.4 50 3 2.4 -2.6
VT Vanguard Total World Stock ETF 0.4 6 47 5.4 +0.4
IWX iShares Russell Top 200 Value ETF 0.4 20 33 5.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -5 3.8 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -7 8.8 +3.8
GLOF iShares Global Equity Factor ETF 0.4 20 33 6.0 +1.1
URTH iShares MSCI World ETF 0.4 24 29 4.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.6 +0.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.1 +1.2
VGT Vanguard Information Technology ETF 0.4 9 44 3.7 -1.3
VEGN US Vegan Climate ETF 0.4 60 -7 4.3 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.6 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 41 3.6 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 4 4.9 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 3 -3.0 -7.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 3.1 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 11 4.3 -0.6
ITAN Sparkline Intangible Value ETF 0.4 50 3 6.6 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -8 6.1 +1.1
DAK Dakota Active Equity ETF 0.4 43 10 4.0 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 8.1 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 17 4.4 -0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 8 4.3 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.1 +1.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 3.7 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 38 4.7 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 18 3.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 11 4.5 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 4.7 -0.3
DIVN Horizon Dividend Income ETF 0.3 70 -17 6.6 +1.6
XLK Technology Select Sector SPDR 0.3 8 45 4.0 -1.0
JAVA JPMorgan Active Value ETF 0.3 44 9 5.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.3 +0.3
IGF iShares Global Infrastructure ETF 0.3 41 12 4.2 -0.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.2 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 34 3.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 3.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 3.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 45 5.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 6.3 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 49 3.4 -1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 12 3.3 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 35 4.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 4.0 -0.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -8 1.0 -4.0
XT iShares Exponential Technologies ETF 0.3 46 7 4.4 -0.6
CLNR IQ Cleaner Transport ETF 0.3 45 8 3.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 38 8.0 +3.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -12 3.5 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.3 +0.3
ILCV iShares Morningstar Value ETF 0.3 4 49 5.6 +0.6
IYW iShares U.S. Technology ETF 0.3 40 13 3.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 7.0 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.2 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -20 10.8 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.1 +0.1
DIVB iShares Core Dividend ETF 0.2 5 48 7.7 +2.7
TEXN iShares Texas Equity ETF 0.2 20 33 5.3 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 14 7.3 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -12 3.8 -1.2
IWL iShares Russell Top 200 ETF 0.2 15 38 4.2 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 11 3.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -27 3.8 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.8 +2.8
MGC Vanguard Mega Cap ETF 0.2 7 46 4.2 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 38 7.2 +2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.5 +2.5
IXN iShares Global Tech ETF 0.2 41 12 3.4 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 3.8 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 5.8 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 7.8 +2.8
APIE ActivePassive International Equity ETF 0.2 45 8 6.7 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 38 2.9 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 23 4.4 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 5.6 +0.6
IVW iShares S&P 500 Growth ETF 0.2 18 35 3.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 3.3 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 14 6.5 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 3.3 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 35 3.5 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 20 7.1 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 39 4.2 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 28 6.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 7.9 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 5.9 +0.9
MGV Vanguard Mega Cap Value ETF 0.1 7 46 5.7 +0.7
DIHP Dimensional International High Profitability ETF 0.1 29 24 5.9 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 6.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.1 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.5 -2.5
SFTY Horizon Managed Risk ETF 0.1 77 -24 3.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 6.5 +1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 3.7 -1.2
STOX Horizon Core Equity ETF 0.1 70 -17 3.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 4.9 -0.0
GEW Cambria Global EW ETF 0.1 29 24 5.6 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 7.5 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.3 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -7 4.9 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 7.7 +2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 6.3 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 6.8 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.3 +1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.9 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 35 4.3 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 8.5 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 7.3 +2.3
AVDE Avantis International Equity ETF 0.0 23 30 6.5 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.6 +4.7
PINK Simplify Health Care ETF 0.0 50 3 1.0 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 30 6.3 +1.4
TRUT VanEck Technology TruSector ETF 0.0 13 40 4.2 -0.7
VXUS Vanguard Total International Stock ETF 0.0 5 48 7.1 +2.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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