First Trust Water ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
22.9x P/Sales
ratio
2.6x
P/BV
ratio
3.3x Div.
yield
1.1%


  • 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) $1,557
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $23,342
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 5.1%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
WOLSELEY PLC 4.7 %
XYLEM INC 4.5 %
ECOLAB INC 4.4 %
WATERS CORP 4.3 %
IDEXX LABORATORIES INC 4.1 %
ROPER TECHNOLOGIES, INC. 4.1 %
ADVANCED DRAINAGE SYSTEMS INC 4.1 %
AGILENT TECHNOLOGIES INC 4.0 %
CORE & MAIN, INC. CLASS A 3.9 %
IDEX CORP 3.8 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
BRITAIN 8.2 %
CANADA 4.9 %
BRAZIL 3.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 11.0% 15.2% 12.2% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 91%
MSCI EAFE 1.06 70%
MSCI Emg. Mkts. 0.67 30%

Technical Indicators
Recent close $97.00
30d moving avg. $87.21
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 4.4%


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 70.3 60 -7 4.2 -0.2
EBLU Ecofin Global Water ESG Fund 51.5 40 13 4.0 -0.5
CGW Invesco S&P Global Water Index ETF 47.8 57 -4 3.9 -0.5
AQWA Global X Clean Water ETF 47.6 50 3 4.3 -0.1
PIO Invesco Global Water ETF 35.2 75 -22 4.5 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 31.7 47 6 5.5 +1.1
IWTR iShares MSCI Water Management Multisector ETF 25.6 47 6 4.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -32 2.3 -2.1
AHOY Newday Ocean Health ETF 19.7 75 -22 5.7 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 18.0 45 8 -3.2 -7.6
VIRS Pacer BioThreat Strategy ETF 9.1 70 -17 5.7 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 8.8 47 6 8.0 +3.6
EVX VanEck Environmental Services ETF 8.5 55 -2 3.0 -1.4
OCEN IQ Clean Oceans ETF 8.3 45 8 5.2 +0.8
FIXT Procure Disaster Recovery Strategy ETF 8.2 75 -22 4.0 -0.4
IFRA iShares U.S. Infrastructure ETF 8.1 30 23 6.5 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -2 4.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -19 6.2 +1.8
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 7 5.7 +1.3
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 4 4.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 6 5.5 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -22 2.7 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -17 13.2 +8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 1 6.9 +2.5
RNEW VanEck Green Infrastructure ETF 6.7 45 8 -0.4 -4.8
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 13 5.4 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -28 4.1 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 6.4 75 -22 4.6 +0.2
DEMZ Democratic Large Cap Core ETF 6.4 45 8 4.0 -0.4
XHB SPDR S&P Homebuilders ETF 6.4 35 18 8.1 +3.7
MDEV First Trust Indxx Medical Devices ETF 6.3 70 -17 3.4 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -12 5.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -36 4.5 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 13 6.6 +2.2
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 18 5.9 +1.5
SUSA iShares MSCI USA ESG Select ETF 5.8 25 28 5.1 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -8 6.1 +1.7
IPDP Dividend Performers ETF 5.7 122 -69 4.6 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 13 3.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -17 10.2 +5.8
HELX Franklin Genomic Advancements ETF 5.5 50 3 1.8 -2.6
HKND Humankind US Stock ETF 5.4 11 42 6.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -7 9.9 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 23 8.9 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 5 5.5 +1.1
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 4 4.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 28 6.9 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 24 6.2 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 23 7.4 +3.0
XLV Health Care Select Sector SPDR Fund 5.0 9 44 6.6 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 24 6.0 +1.6
IVRA Invesco Real Assets ESG ETF 4.9 59 -6 7.3 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 1 5.4 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -5 5.3 +0.9
CBSE Clough Select Equity ETF 4.7 85 -32 -1.3 -5.7
DINT Davis Select International ETF 4.7 55 -2 5.1 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.6 47 6 3.9 -0.5
VHT Vanguard Health Care ETF 4.6 10 43 5.3 +0.9
FHLC Fidelity MSCI Health Care Index ETF 4.6 8 45 5.4 +1.0
IYH iShares U.S. Healthcare ETF 4.5 40 13 5.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -17 1.8 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 24 9.5 +5.1
VAW Vanguard Materials ETF 4.4 10 43 6.6 +2.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 45 6.7 +2.3
XLB Materials Select Sector SPDR Fund 4.4 9 44 5.9 +1.5
IYM iShares U.S. Basic Materials ETF 4.4 40 13 6.9 +2.5
VUSE Vident U.S. Equity Strategy ETF 4.4 50 3 4.5 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 1 5.7 +1.3
PSET Principal Quality ETF 4.4 15 38 5.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -9 3.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 22 7.5 +3.1
MVPS Amplify Thematic All-Stars ETF 4.1 49 4 1.5 -2.9
IHI iShares U.S. Medical Devices ETF 4.1 40 13 3.6 -0.8
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 3 6.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 18 7.4 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -27 6.4 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -7 -3.3 -7.7
OSCV Opus Small Cap Value ETF 4.0 79 -26 6.1 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 38 6.7 +2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 4.0 68 -15 -4.8 -9.2
EQUL IQ Engender Equality ETF 4.0 45 8 6.6 +2.2
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 28 6.5 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 13 7.8 +3.4
GLIF AGF Global Infrastructure ETF 3.9 45 8 5.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 6.3 +1.9
YALL God Bless America ETF 3.9 65 -12 3.7 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 6 5.7 +1.3
VPU Vanguard Utilities ETF 3.9 10 43 6.7 +2.3
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 45 6.7 +2.3
EMIF iShares Emerging Markets Infrastructure ETF 3.8 60 -7 5.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 47 4.1 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 24 6.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 27 4.1 -0.3
GNOM Global X Genomics & Biotechnology ETF 3.7 50 3 -4.6 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 38 6.0 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 43 4.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -9 3.5 -0.9
KLDW Knowledge Leaders Developed World ETF 3.7 75 -22 4.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 1 7.4 +3.0
SNSR Global X Internet of Things ETF 3.7 68 -15 3.7 -0.7
FLLV Franklin U.S. Low Volatility ETF 3.7 29 24 5.7 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 -3 -0.1 -4.5
IXJ iShares Global Healthcare ETF 3.6 42 11 5.9 +1.5
SDY SPDR S&P Dividend ETF 3.6 35 18 6.5 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 35 6.7 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -17 4.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 30 3.6 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 43 4.5 +0.1
SYNB Putnam BioRevolution ETF 3.5 70 -17 2.9 -1.5
SANE Subversive Mental Health ETF 3.5 75 -22 0.5 -3.9
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -27 3.1 -1.3
YUMY VanEck Future of Food ETF 3.5 69 -16 4.9 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 35 6.6 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 38 6.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 27 7.2 +2.8
BIBL Inspire 100 ETF 3.4 35 18 4.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 4 6.3 +1.9
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 45 4.6 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 8 -7.0 -11.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 22 3.4 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 11 7.4 +3.0
VIS Vanguard Industrials ETF 3.3 10 43 4.4 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 18 7.4 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -15 1.0 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -1 6.5 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 35 6.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 1 6.5 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -6 8.8 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -36 8.8 +4.4
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -9 6.3 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -7 6.6 +2.2
CWS AdvisorShares Focused Equity ETF 3.2 84 -31 4.6 +0.2
DIP BTD Capital Fund 3.1 129 -76 6.7 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -6 3.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 47 2.4 -2.0
IQM Franklin Intelligent Machines ETF 3.1 50 3 2.9 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -16 8.5 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 36 5.6 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 38 5.7 +1.3
VBR Vanguard Small Cap Value ETF 3.1 7 46 8.2 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 38 7.4 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 28 5.9 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 6.9 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 28 5.8 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -7 4.4 -0.0
PEXL Pacer US Export Leaders ETF 3.1 60 -7 5.3 +0.9
BMED Future Health ETF 3.0 85 -32 0.5 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 35 4.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -7 7.8 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -7 5.4 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -7 5.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -6 4.7 +0.3
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -8 10.3 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -22 6.5 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -32 3.0 -1.4
IDU iShares U.S. Utilities ETF 2.9 40 13 5.9 +1.5
USMC Principal U.S. Mega-Cap ETF 2.9 12 41 4.7 +0.3
YPS Arrow Reverse Cap 500 ETF 2.8 29 24 6.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 41 6.7 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 46 5.7 +1.3
INNO Harbor Disruptive Innovation ETF 2.8 75 -22 -3.6 -8.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 18 5.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -7 6.2 +1.8
MAGA Point Bridge America First ETF 2.8 72 -19 6.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 18 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 13 5.8 +1.4
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 38 5.0 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 23 7.7 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -7 5.0 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -12 3.6 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 40 6.9 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 38 6.3 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -7 3.6 -0.8
IYJ iShares U.S. Industrials ETF 2.7 40 13 4.7 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 38 8.0 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 38 7.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 15 8.7 +4.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 11 6.0 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 18 2.3 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -37 8.0 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 49 6.2 +1.8
VB Vanguard Small-Cap ETF 2.6 5 48 5.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 30 6.7 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 29 7.8 +3.4
FPAG FPA Global Equity ETF 2.6 49 4 5.6 +1.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 12 3.0 -1.4
XLU Utilities Select Sector SPDR Fund 2.5 9 44 6.7 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 41 7.4 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 38 7.4 +3.0
KRMA Global X Conscious Companies ETF 2.5 43 10 5.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 48 34.5 +30.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 50 6.9 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -6 11.0 +6.6
VOT Vanguard Mid-Cap Growth ETF 2.5 7 46 4.0 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 38 6.7 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 38 6.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 33 6.1 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 43 7.7 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 28 6.8 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -46 4.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 49 6.0 +1.6
BFOR ALPS Barron's 400 ETF 2.4 65 -12 7.3 +2.9
PKB Invesco Building & Construction ETF 2.4 62 -9 7.5 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 5.9 +1.5
IPO Renaissance IPO ETF 2.4 60 -7 -3.1 -7.5
IJR iShares Core S&P Small Cap ETF 2.4 6 47 7.8 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 50 7.9 +3.5
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -11 6.7 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 44 5.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 36 5.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 49 6.1 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -11 2.0 -2.5
IWR iShares Russell Midcap ETF 2.4 19 34 5.6 +1.2
WDNA WisdomTree BioRevolution Fund 2.3 45 8 -4.2 -8.6
KCAL Subversive Food Security ETF 2.3 75 -22 7.3 +2.9
ZIG Acquirers Fund 2.3 84 -31 13.8 +9.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -4 3.4 -1.0
MXI iShares Global Materials ETF 2.3 41 12 6.8 +2.4
XLI Industrial Select Sector SPDR Fund 2.3 9 44 4.3 -0.1
TTAC FCF US Quality ETF 2.3 59 -6 6.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 49 5.5 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -7 7.8 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 41 5.4 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -7 8.6 +4.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 43 4.8 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 18 9.1 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -47 3.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 28 4.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 22 5.0 +0.6
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -2 4.3 -0.1
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 38 1.7 -2.8
IWO iShares Russell 2000 Growth ETF 2.2 24 29 1.4 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 43 6.9 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 4 5.1 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 3 9.1 +4.7
CSMD Congress SMid Growth ETF 2.1 69 -16 3.8 -0.6
FTCS First Trust Capital Strength ETF 2.1 55 -2 5.3 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 41 7.5 +3.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 5.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 11 6.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 41 4.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 7 9.6 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 14 4.3 -0.1
GVLU Gotham 1000 Value ETF 2.1 50 3 7.6 +3.2
RNLC First Trust Large Cap US Equity Select ETF 2.1 60 -7 6.0 +1.6
IVE iShares S&P 500 Value ETF 2.1 18 35 6.6 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 49 6.7 +2.3
MBOX Freedom Day Dividend ETF 2.1 39 14 7.8 +3.4
IUSV iShares Core S&P US Value ETF 2.1 4 49 6.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 24 7.3 +2.9
CAML Congress Large Cap Growth ETF 2.0 66 -13 3.4 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -12 7.7 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -22 5.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 19 5.2 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 38 7.2 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 44 5.8 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -37 0.0 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -26 5.3 +0.9
ACES ALPS Clean Energy ETF 2.0 55 -2 -4.3 -8.7
SSLY Syntax Stratified SmallCap ETF 2.0 40 13 7.3 +2.9
STXK Strive Small-Cap ETF 2.0 18 35 5.1 +0.7
SFYX SoFi Next 500 ETF 2.0 0 53 5.5 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -5 4.3 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 18 4.6 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -42 1.6 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 15 6.8 +2.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 46 1.4 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -27 8.1 +3.7
IBB iShares Biotechnology ETF 1.9 45 8 0.7 -3.7
IWX iShares Russell Top 200 Value ETF 1.9 20 33 6.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 43 4.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 43 4.9 +0.5
FPX First Trust US Equity Opportunities ETF 1.9 61 -8 0.6 -3.8
IWD iShares Russell 1000 Value ETF 1.9 19 34 6.6 +2.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 45 6.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 14 8.5 +4.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 -1 6.0 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 24 8.0 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 8 4.4 +0.0
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -22 2.3 -2.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 15 8.2 +3.8
CHGX AXS Change Finance ESG ETF 1.9 49 4 4.9 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -6 2.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 39 5.2 +0.8
GURU Global X Guru Index ETF 1.9 75 -22 3.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 35 5.5 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 43 5.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 30 6.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 49 5.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 38 8.3 +3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -22 4.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 28 4.7 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -5 -1.3 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 35 8.2 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -12 4.4 -0.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 31 7.6 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 33 6.6 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 38 4.7 +0.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 5.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 3 4.8 +0.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -32 3.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 38 7.6 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 14 7.2 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 38 6.0 +1.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -5 4.6 +0.2
STXG Strive 1000 Growth ETF 1.7 18 35 4.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 41 7.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -13 -17.6 -22.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 49 4.8 +0.4
VO Vanguard Mid-Cap ETF 1.7 4 49 5.8 +1.4
FLGB Franklin FTSE United Kingdom ETF 1.7 9 44 8.5 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 24 4.9 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 33 7.8 +3.4
JXI iShares Global Utilities ETF 1.6 43 10 7.0 +2.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 23 6.4 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 33 2.1 -2.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 27 5.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 33 6.0 +1.6
VTWO Vanguard Russell 2000 ETF 1.6 10 43 3.8 -0.6
IWM iShares Russell 2000 ETF 1.6 19 34 3.6 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 36 6.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 18 7.0 +2.6
MEDI Harbor Health Care ETF 1.6 80 -27 0.6 -3.9
FQAL Fidelity Quality Factor ETF 1.6 15 38 5.6 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 38 6.5 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 15 6.9 +2.5
XHE SPDR S&P Health Care Equipment ETF 1.6 35 18 1.2 -3.2
ECML Euclidean Fundamental Value ETF 1.6 95 -42 9.2 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -7 0.9 -3.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 38 5.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 14 7.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 14 4.1 -0.3
ACVF American Conservative Values ETF 1.5 75 -22 4.2 -0.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 47 5.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 33 7.0 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 46 5.0 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 38 5.9 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 28 6.6 +2.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 -7 6.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 40 5.2 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 18 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 24 5.5 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 4 5.8 +1.4
PINK Simplify Health Care ETF 1.5 50 3 3.6 -0.8
PFM Invesco Dividend Achievers ETF 1.5 53 0 5.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 36 5.5 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 13 5.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 4.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 7.6 +3.2
TRFM AAM Transformers ETF 1.4 49 4 1.4 -3.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 31 8.0 +3.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -22 7.7 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 33 6.5 +2.1
HLGE Hartford Longevity Economy ETF 1.4 44 9 6.4 +2.0
VXF Vanguard Extended Market ETF 1.4 6 47 3.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 38 5.4 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -7 8.0 +3.6
PRAY FIS Christian Stock Fund 1.4 69 -16 5.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 10 4.9 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 18 9.9 +5.5
SMMD iShares Russell 2500 ETF 1.4 15 38 5.9 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 31 4.9 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 44 5.6 +1.2
DFUS Dimensional U.S. Equity ETF 1.4 9 44 5.0 +0.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 41 5.2 +0.8
EXI iShares Global Industrials ETF 1.3 42 11 4.7 +0.3
AIEQ AI Powered Equity ETF 1.3 75 -22 5.5 +1.1
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -136 3.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 45 4.9 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -17 5.5 +1.1
VUG Vanguard Growth ETF 1.3 4 49 4.0 -0.5
PBUS Invesco MSCI USA ETF 1.3 4 49 5.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -27 5.0 +0.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 4.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 50 5.3 +0.9
ILCV iShares Morningstar Value ETF 1.3 4 49 6.6 +2.2
DUHP Dimensional US High Profitability ETF 1.3 21 32 6.8 +2.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 34 6.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 49 4.0 -0.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 43 5.5 +1.1
VAMO Cambria Value & Momentum ETF 1.2 61 -8 10.2 +5.8
STRV Strive 500 ETF 1.2 5 48 5.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 42 5.0 +0.6
VTI Vanguard Total Stock Market ETF 1.2 3 50 4.9 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 9.0 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -32 5.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 50 5.0 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 38 9.0 +4.6
IGF iShares Global Infrastructure ETF 1.2 41 12 5.1 +0.7
IWV iShares Russell 3000 ETF 1.2 20 33 4.8 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 33 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 1.2 10 43 4.9 +0.5
SCHK Schwab 1000 Index ETF 1.2 5 48 5.1 +0.7
GII SPDR S&P Global Infrastructure ETF 1.2 40 13 5.3 +0.9
IYY iShares Dow Jones U.S. ETF 1.2 20 33 4.9 +0.5
BNE Blue Horizon BNE ETF 1.2 87 -34 4.2 -0.2
IWB iShares Russell 1000 ETF 1.2 15 38 5.0 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 38 5.9 +1.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -3 4.9 +0.5
VONE Vanguard Russell 1000 ETF 1.2 8 45 5.0 +0.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 50 5.0 +0.6
PSC Principal U.S. Small-Cap ETF 1.2 38 15 7.8 +3.4
VOO Vanguard S&P 500 ETF 1.2 3 50 5.1 +0.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -12 5.9 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -7 6.7 +2.3
IVV iShares Core S&P 500 ETF 1.2 3 50 5.1 +0.7
SPY SPDR S&P 500 ETF Trust 1.2 9 44 5.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 33 5.4 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 51 5.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 50 5.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 33 4.9 +0.5
RVRB Reverb ETF 1.1 30 23 4.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 50 5.1 +0.7
FLDZ RiverNorth Patriot ETF 1.1 75 -22 6.0 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 4 4.8 +0.4
PBD Invesco Global Clean Energy ETF 1.1 75 -22 -2.3 -6.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 43 5.1 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 15 8.1 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 28 5.5 +1.1
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -43 5.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 3 4.3 -0.1
HAP VanEck Natural Resources ETF 1.1 50 3 8.9 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 51 5.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 53 5.1 +0.7
GGRW Gabelli Growth Innovators ETF 1.1 90 -37 2.0 -2.4
DFNV Donoghue Forlines Innovation ETF 1.1 69 -16 5.2 +0.8
VOTE TCW Transform 500 ETF 1.1 5 48 5.0 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 5 5.9 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 21 6.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.1 15 38 5.8 +1.4
IWN iShares Russell 2000 Value ETF 1.1 24 29 5.7 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 28 6.5 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -6 5.5 +1.1
ILCG iShares Morningstar Growth ETF 1.1 4 49 3.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 42 5.1 +0.7
REVS Columbia Research Enhanced Value ETF 1.1 19 34 7.8 +3.4
VV Vanguard Large-Cap ETF 1.1 4 49 5.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 46 5.0 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 29 8.0 +3.6
WCEO Hypatia Women CEO ETF 1.0 85 -32 5.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.6 +2.2
XT iShares Exponential Technologies ETF 1.0 46 7 3.7 -0.7
CGDV Capital Group Dividend Value ETF 1.0 33 20 5.7 +1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.5 -0.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 46 4.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 23 5.9 +1.5
CGUS Capital Group Core Equity ETF 1.0 33 20 4.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 41 5.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 44 4.8 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 6 10.2 +5.8
SMDY Syntax Stratified MidCap ETF 1.0 35 18 6.2 +1.8
APUE ActivePassive U.S. Equity ETF 1.0 45 8 4.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 4 5.8 +1.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 34 6.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 47 8.0 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -7 5.9 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 38 8.6 +4.2
AVUS Avantis U.S. Equity ETF 1.0 15 38 6.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 24 6.1 +1.7
GLOF iShares Global Equity Factor ETF 1.0 20 33 7.1 +2.7
MGC Vanguard Mega Cap ETF 1.0 7 46 4.9 +0.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 45 5.8 +1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 46 6.8 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 18 8.7 +4.3
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 44 5.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 35 7.6 +3.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 19 8.6 +4.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 46 7.4 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 24 5.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -17 9.6 +5.2
LVOL American Century Low Volatility ETF 0.9 29 24 5.0 +0.6
TOK iShares MSCI Kokusai ETF 0.9 26 27 5.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 44 5.3 +0.9
ROE Astoria US Quality Kings ETF 0.9 49 4 7.8 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -12 4.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 44 4.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 24 9.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 9.1 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 21 4.9 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -2 4.8 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 41 4.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 3 6.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 38 6.9 +2.5
URTH iShares MSCI World ETF 0.8 24 29 5.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.5 +2.1
IWL iShares Russell Top 200 ETF 0.8 15 38 4.8 +0.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 4 5.6 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 18 5.5 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 33 4.5 +0.1
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 18 6.3 +1.9
GSPY Gotham Enhanced 500 ETF 0.8 50 3 5.2 +0.8
SFY SoFi Select 500 ETF 0.8 0 53 5.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 28 10.1 +5.7
FMIL Fidelity New Millennium ETF 0.8 59 -6 3.9 -0.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -6 7.0 +2.6
VALQ American Century U.S. Quality Value ETF 0.8 29 24 7.2 +2.8
VT Vanguard Total World Stock ETF 0.8 7 46 5.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 35 8.6 +4.2
QQQ Invesco QQQ Trust Series I 0.8 20 33 4.4 +0.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 38 4.5 +0.1
PKW Invesco Buyback Achievers ETF 0.8 62 -9 8.0 +3.6
VTV Vanguard Value ETF 0.8 4 49 7.0 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 33 4.7 +0.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -8 3.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 4.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.1 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 44 3.9 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 33 4.5 +0.1
ACWI iShares MSCI ACWI ETF 0.8 32 21 5.4 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 33 -7.0 -11.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 28 6.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 33 4.4 +0.0
BLES Inspire Global Hope ETF 0.8 61 -8 6.3 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 33 5.0 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -42 5.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 45 6.2 +1.8
PY Principal Value ETF 0.7 15 38 7.5 +3.1
NUDV Nuveen ESG Dividend ETF 0.7 26 27 7.5 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 23 10.7 +6.3
XSW SPDR S&P Software & Services ETF 0.7 35 18 2.8 -1.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -22 7.9 +3.5
HOMZ Hoya Capital Housing ETF 0.7 30 23 8.0 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -2 6.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -22 4.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 28 6.9 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 41 7.1 +2.7
TMFC Motley Fool 100 Index ETF 0.7 50 3 3.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 6.5 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 6 5.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 4 7.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 8.2 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 38 5.7 +1.3
IUS Invesco RAFI Strategic US ETF 0.6 19 34 7.1 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -22 3.7 -0.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -12 5.7 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 6.9 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 38 4.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 25 6.8 +2.4
IWF iShares Russell 1000 Growth ETF 0.6 19 34 4.4 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 45 4.5 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 38 7.5 +3.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 16 4.9 +0.5
XLK Technology Select Sector SPDR Fund 0.6 9 44 4.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 25 6.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 1 2.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 41 8.6 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 49 4.4 -0.1
VGT Vanguard Information Technology ETF 0.6 10 43 4.4 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 6 9.8 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -5 4.6 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -22 2.9 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 8.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 28 5.5 +1.1
OEF iShares S&P 100 ETF 0.6 20 33 4.8 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 38 5.2 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 4.4 +0.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 14 6.5 +2.1
IGM iShares Expanded Tech Sector ETF 0.6 41 12 4.0 -0.4
HART IQ Healthy Hearts ETF 0.6 45 8 5.1 +0.7
IYW iShares U.S. Technology ETF 0.6 40 13 4.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 4 10.9 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 28 5.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 4.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 18 5.2 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.7 +1.3
RECS Columbia Research Enhanced Core ETF 0.5 15 38 5.4 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 47 8.1 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 40 4.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -18 0.8 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -22 4.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 3.6 -0.8
SQEW LeaderShares Equity Skew ETF 0.5 81 -28 5.9 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 33 11.3 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.3 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 28 8.8 +4.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 19 6.3 +1.9
TTAI FCF International Quality ETF 0.5 59 -6 6.7 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 8.6 +4.2
DURA VanEck Durable High Dividend ETF 0.5 29 24 7.6 +3.2
IVW iShares S&P 500 Growth ETF 0.4 18 35 4.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 49 4.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 6.0 +1.6
IXN iShares Global Tech ETF 0.4 41 12 4.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 33 10.2 +5.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 35 4.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -14 9.4 +5.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 38 8.7 +4.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 15 10.0 +5.6
CGGR Capital Group Growth ETF 0.4 39 14 3.3 -1.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 3 3.5 -0.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -12 7.8 +3.4
FVAL Fidelity Value Factor ETF 0.4 15 38 7.0 +2.6
STXV Strive 1000 Value ETF 0.4 18 35 7.9 +3.5
ITAN Sparkline Intangible Value ETF 0.4 50 3 5.9 +1.5
FLEE Franklin FTSE Europe ETF 0.4 9 44 6.9 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 39 6.0 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 2.7 -1.7
VEGN US Vegan Climate ETF 0.4 60 -7 4.4 0.0
VGK Vanguard FTSE Europe ETF 0.4 11 42 6.8 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 38 4.7 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -8 7.0 +2.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -7 4.5 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 8 6.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.4 +5.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 10.2 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 18 6.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 34 6.4 +2.0
CLNR IQ Cleaner Transport ETF 0.3 45 8 8.2 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -27 4.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -6 2.4 -2.0
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -20 11.5 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 17 4.6 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 33 6.7 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 11 4.9 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 38 10.2 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 14 7.5 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 12 41 4.3 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 35 6.9 +2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 48 6.9 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -6 8.3 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 38 3.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 40 10.8 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 8 8.3 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 45 5.1 +0.7
HDV iShares Core High Dividend ETF 0.2 8 45 8.5 +4.1
VXUS Vanguard Total International Stock ETF 0.1 7 46 5.2 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.3 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 19 9.8 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.7 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.2 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -5 9.1 +4.7
DIVB iShares Core Dividend ETF 0.1 5 48 7.9 +3.5
AVDE Avantis International Equity ETF 0.1 23 30 7.9 +3.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.8 +4.4
DIHP Dimensional International High Profitability ETF 0.1 29 24 6.9 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.4 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.8 +0.4
APIE ActivePassive International Equity ETF 0.0 45 8 7.8 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.9 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 8.3 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.7 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 45 -0.0 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 12 7.8 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 3.3 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.6 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 15 8.0 +3.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 1 4.0 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 4.1 -0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
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.