First Trust Water ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 2.9x
P/BV
ratio		 3.6x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,953
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) $19,827
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
WATERS CORP 5.3 %
AGILENT TECHNOLOGIES INC 4.7 %
IDEXX LABORATORIES INC 4.4 %
FERGUSON ENTERPRISES INC 4.1 %
XYLEM INC 4.0 %
IDEX CORP 3.9 %
ECOLAB INC 3.9 %
VERALTO CORPORATION 3.9 %
MUELLER INDUSTRIES INC 3.9 %
PENTAIR PLC 3.8 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
CANADA 5.4 %
BRITAIN 3.9 %
BRAZIL 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 7.0% 9.2% 14.5% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 60%
MSCI EAFE 0.80 53%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $113.22
30d moving avg. $111.21
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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 72.2 60 -7 4.3 -0.1
TBLU Tortoise Global Water ESG ETF 46.5 40 13 4.3 -0.1
CGW Invesco S&P Global Water Index ETF 42.2 57 -4 4.3 -0.1
AQWA Global X Clean Water ETF 42.2 50 3 4.6 +0.2
PIO Invesco Global Water ETF 34.9 75 -22 3.9 -0.5
EBLU Ecofin Global Water ESG Fund 32.7 40 13 4.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 32.3 47 6 4.9 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 22.3 45 8 4.8 +0.4
EVX VanEck Environmental Services ETF 21.2 55 -2 2.2 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 17.6 85 -32 5.8 +1.5
BEEZ Honeytree U.S. Equity ETF 11.5 64 -11 3.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -19 6.8 +2.4
IFRA iShares U.S. Infrastructure ETF 9.1 30 23 5.7 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 22 6.1 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.1 75 -22 3.9 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -17 3.7 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 13 4.3 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 13 6.9 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 5 7.9 +3.5
OCEN IQ Clean Oceans ETF 7.5 45 8 5.1 +0.7
CWS AdvisorShares Focused Equity ETF 7.5 84 -31 4.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 31 22 2.3 -2.0
HWAY Themes US Infrastructure ETF 7.4 29 24 5.1 +0.7
PSET Principal Quality ETF 7.1 15 38 4.8 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -7 6.1 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -17 6.4 +2.0
XHB State Street SPDR S&P Homebuilders ETF 6.6 35 18 9.9 +5.5
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 6 4.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 15 5.7 +1.3
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.0 +0.7
FSCS First Trust SMID Capital Strength ETF 5.9 60 -7 6.2 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 1 5.2 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 24 6.7 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 4 5.9 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -7 5.9 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -8 5.7 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -16 6.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -8 7.7 +3.3
IYM iShares U.S. Basic Materials ETF 5.6 40 13 5.0 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 24 4.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 18 5.6 +1.2
FTCS First Trust Capital Strength ETF 5.4 55 -2 5.0 +0.6
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 7 5.4 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 6.6 +2.2
FFOX FundX Future Fund Opportunities ETF 5.1 100 -47 2.7 -1.7
DEMZ Democratic Large Cap Core ETF 5.1 45 8 3.9 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 4 6.0 +1.7
PKB Invesco Building & Construction ETF 5.0 62 -9 3.5 -0.9
CSMD Congress SMid Growth ETF 5.0 69 -16 3.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 14 3.9 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 7.7 +3.4
VOT Vanguard Mid-Cap Growth ETF 4.8 7 46 3.1 -1.3
FSGS First Trust SMID Growth Strength ETF 4.8 60 -7 4.4 0.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -7 4.3 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 38 5.3 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 38 7.0 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -2 3.4 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 23 7.1 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -12 4.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -17 4.6 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -32 3.6 -0.8
PAWZ ProShares Pet Care ETF 4.4 50 3 3.5 -0.9
IHI iShares U.S. Medical Devices ETF 4.4 40 13 3.7 -0.7
TOLL Tema Durable Quality ETF 4.4 75 -22 4.2 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 3.6 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 8 5.1 +0.8
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -17 4.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -12 7.1 +2.7
SUSA iShares MSCI USA ESG Select ETF 4.2 25 28 4.0 -0.4
VAW Vanguard Materials ETF 4.1 9 44 5.5 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.1 8 45 5.4 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -72 6.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 3 5.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 18 6.5 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -5 4.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 47 3.7 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 13 6.9 +2.5
XLB The Materials Select Sector SPDR Fund 3.9 8 45 5.6 +1.2
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 45 3.7 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 5.7 +1.3
CAML Congress Large Cap Growth ETF 3.9 66 -13 2.6 -1.8
CSD Invesco S&P Spin-Off ETF 3.9 65 -12 3.0 -1.4
ITB iShares U.S. Home Construction ETF 3.9 40 13 10.4 +6.0
FTDS First Trust Dividend Strength ETF 3.9 70 -17 7.4 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -6 8.9 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 49 5.1 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 24 10.6 +6.2
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 3 4.5 +0.1
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -11 5.3 +0.9
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -21 7.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 40 5.4 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 24 4.1 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 18 6.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 47 2.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 43 4.8 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 18 8.5 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 38 7.0 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -7 4.6 +0.2
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 4.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -5 5.1 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 24 4.1 -0.3
SNSR Global X Internet of Things ETF 3.5 68 -15 4.3 -0.1
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.0 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -32 2.6 -1.8
ZIG Acquirers Fund 3.5 84 -31 17.9 +13.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 5.6 +1.3
FPAG FPA Global Equity ETF 3.5 49 4 5.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 4 5.9 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.0 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 4 3.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -2 11.5 +7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -3 1.9 -2.5
STXM Strive Mid-Cap ETF 3.4 18 35 5.5 +1.1
DIVE Dana Concentrated Dividend ETF 3.4 65 -12 6.8 +2.5
OSCV Opus Small Cap Value ETF 3.4 79 -26 6.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 15 8.2 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 1 5.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 36 4.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 35 4.6 +0.3
QQLV Invesco QQQ Low Volatility ETF 3.3 25 28 4.4 +0.0
AKRE Akre Focus ETF 3.3 106 -53 3.5 -0.9
BIBL Inspire 100 ETF 3.3 35 18 4.4 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 43 3.7 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -7 4.0 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 41 7.2 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -36 8.6 +4.2
NULC Nuveen ESG Large-Cap ETF 3.2 21 32 4.5 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -22 2.3 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 33 7.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 41 6.2 +1.8
VIS Vanguard Industrials ETF 3.2 9 44 3.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 3.2 28 25 6.5 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 6 3.1 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -7 5.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -9 6.9 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 35 6.0 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 33 2.6 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 38 4.7 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 49 6.0 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 6.8 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 38 4.8 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -7 4.8 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 5.4 +1.0
TAX Cambria Tax Aware ETF 3.0 49 4 5.1 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 43 5.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -22 6.5 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -17 4.1 -0.3
VBR Vanguard Small Cap Value ETF 3.0 7 46 7.9 +3.5
CHGX AXS Change Finance ESG ETF 2.9 49 4 4.5 +0.1
VPU Vanguard Utilities ETF 2.9 9 44 5.0 +0.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -12 5.7 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 45 5.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.1 +0.8
ECML Euclidean Fundamental Value ETF 2.9 95 -42 8.8 +4.5
RW Rainwater Equity ETF 2.9 125 -72 2.3 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 6.3 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 29 6.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.9 5 48 6.3 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 6.7 +2.4
MADE iShares U.S. Manufacturing ETF 2.9 40 13 4.0 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 43 3.8 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 4 5.8 +1.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 30 2.7 -1.7
MBOX Freedom Day Dividend ETF 2.8 39 14 6.8 +2.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 27 5.6 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 6 4.8 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.2 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 1 6.2 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 5.1 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 36 6.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 11 5.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 41 6.7 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 35 3.0 -1.4
SDY State Street SPDR S&P Dividend ETF 2.8 35 18 6.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 46 6.3 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -1 6.6 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 38 5.3 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 50 6.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -36 4.3 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -6 5.4 +1.0
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 7.7 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 46 5.0 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 18 5.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 13 5.3 +0.9
MID American Century Mid Cap Growth Impact ETF 2.7 45 8 2.9 -1.5
IWR iShares Russell Midcap ETF 2.6 19 34 5.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 14 7.4 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -27 6.8 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 38 6.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 49 5.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 30 6.3 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 28 6.8 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 18 1.1 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -2 5.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 3.7 -0.7
MAGA Point Bridge America First ETF 2.5 72 -19 5.7 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 1 6.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 33 5.4 +1.1
BFOR ALPS Barron's 400 ETF 2.5 65 -12 5.0 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 15.5 +11.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 35 5.1 +0.7
IJR iShares Core S&P Small Cap ETF 2.5 6 47 6.7 +2.3
MXI iShares Global Materials ETF 2.5 41 12 6.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 24 4.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.5 4 49 5.1 +0.7
DGLO First Trust RBA Deglobalization ETF 2.5 70 -17 5.8 +1.4
NUDV Nuveen ESG Dividend ETF 2.5 26 27 6.7 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 35 7.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 43 7.9 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 27 2.8 -1.6
VB Vanguard Small-Cap ETF 2.4 5 48 5.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 4.3 -0.1
HOMZ Hoya Capital Housing ETF 2.4 30 23 8.5 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 18 6.4 +2.0
BUL Pacer US Cash Cows Growth ETF 2.4 60 -7 4.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 22 4.6 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 38 7.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 5.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -27 5.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 46 6.7 +2.3
IDU iShares U.S. Utilities ETF 2.3 40 13 4.5 +0.1
ALIL Argent Focused Small Cap ETF 2.3 74 -21 5.6 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 50 6.7 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 36 5.2 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 44 5.6 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 33 4.3 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 33 7.7 +3.3
SMRI Bushido Capital US Equity ETF 2.3 71 -18 9.0 +4.6
IWO iShares Russell 2000 Growth ETF 2.3 24 29 0.6 -3.8
XLI The Industrial Select Sector SPDR Fund 2.3 8 45 3.6 -0.8
SFYX SoFi Next 500 ETF 2.3 0 53 5.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 5.8 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 33 5.8 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 33 4.9 +0.5
VO Vanguard Mid-Cap ETF 2.2 4 49 5.4 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.2 49 4 3.8 -0.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -6 6.0 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -7 5.2 +0.8
IYJ iShares U.S. Industrials ETF 2.2 40 13 4.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 39 4.3 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 29 7.3 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -4 3.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -7 3.6 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 35 5.7 +1.3
XLV The Health Care Select Sector SPDR Fund 2.2 8 45 6.2 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 5.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 8.3 +3.9
KAT Scharf ETF 2.1 87 -34 4.7 +0.3
PSC Principal U.S. Small-Cap ETF 2.1 38 15 5.9 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 8 1.5 -2.9
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -16 0.9 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 29 6.5 +2.1
IYH iShares U.S. Healthcare ETF 2.1 40 13 5.5 +1.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -32 3.6 -0.8
SRHQ SRH U.S. Quality ETF 2.1 35 18 6.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -7 5.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 14 1.3 -3.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 8.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 11 5.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -6 1.6 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -7 6.8 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 5.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -2 5.5 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -7 6.5 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 14 7.3 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 1 8.8 +4.4
USRD Themes US R&D Champions ETF 2.0 29 24 4.1 -0.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 3 3.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 18 3.7 -0.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 4.1 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 40 5.3 +0.9
PTL Inspire 500 ETF 1.9 9 44 4.7 +0.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 34 6.1 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -47 4.0 -0.3
XLU The Utilities Select Sector SPDR Fund 1.9 8 45 4.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -46 3.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 44 5.5 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 41 7.8 +3.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -27 4.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 33 8.1 +3.7
CZAR Themes Natural Monopoly ETF 1.9 35 18 5.0 +0.6
FILL iShares MSCI Global Energy Producers ETF 1.9 39 14 1.1 -3.3
BMED Future Health ETF 1.9 85 -32 0.2 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 41 6.7 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 4.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 23 5.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 6.4 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 6.4 +2.0
VHT Vanguard Health Care ETF 1.8 9 44 4.9 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 43 0.8 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 7 8.1 +3.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 38 4.3 -0.1
GVLU Gotham 1000 Value ETF 1.8 50 3 8.3 +3.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.0 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 4.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 13 6.7 +2.3
ABLG Abacus FCF International Leaders ETF 1.8 59 -6 5.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -17 1.7 -2.7
PRXV Praxis Impact Large Cap Value ETF 1.8 36 17 5.9 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -7 9.1 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 3.4 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 28 6.7 +2.3
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 5.1 +0.7
JPEF JPMorgan Equity Focus ETF 1.7 50 3 4.0 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 18 3.0 -1.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 46 1.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -6 5.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -11 0.9 -3.5
BLCV iShares Large Cap Value Active ETF 1.7 53 0 6.6 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 3 3.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 35 7.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 30 5.3 +0.9
GQI Natixis Gateway Quality Income ETF 1.6 34 19 4.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 4.6 +0.3
FRNW Fidelity Clean Energy ETF 1.6 39 14 2.1 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -26 4.5 +0.1
ACES ALPS Clean Energy ETF 1.6 55 -2 -2.4 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -5 -1.8 -6.2
VOLT Tema Electrification ETF 1.6 75 -22 3.1 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -17 9.4 +5.1
GKAT Scharf Global Opportunity ETF 1.6 57 -4 5.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 41 4.4 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 6.5 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 35 8.7 +4.3
BLES Inspire Global Hope ETF 1.6 61 -8 6.1 +1.7
VXF Vanguard Extended Market ETF 1.6 5 48 3.9 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 2.7 -1.7
QUVU Hartford Quality Value ETF 1.6 46 7 6.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 4.9 +0.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 24 3.2 -1.2
ABEQ Absolute Select Value ETF 1.6 85 -32 4.3 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 12 3.0 -1.4
IXJ iShares Global Healthcare ETF 1.5 42 11 5.8 +1.4
MEDI Harbor Health Care ETF 1.5 80 -27 -1.5 -5.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -57 6.7 +2.3
SGRT SMART Earnings Growth 30 ETF 1.5 59 -6 1.7 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -2.9 -7.3
RCGE RockCreek Global Equality ETF 1.5 95 -42 6.1 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 24 7.0 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 15 8.2 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 38 8.7 +4.3
DUHP Dimensional US High Profitability ETF 1.5 21 32 5.1 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 5.1 +0.8
RSSL Global X Russell 2000 ETF 1.5 8 45 3.1 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -15 1.7 -2.7
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 4.9 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 18 6.5 +2.2
PCGG Polen Capital Global Growth ETF 1.4 85 -32 3.6 -0.8
IWM iShares Russell 2000 ETF 1.4 19 34 3.1 -1.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -6 6.6 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 53 10.7 +6.3
FLV American Century Focused Large Cap Value ETF 1.4 42 11 6.1 +1.8
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.6 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -7 3.0 -1.3
TTAC FCF US Quality ETF 1.4 59 -6 5.0 +0.6
SMMD iShares Russell 2500 ETF 1.4 15 38 5.8 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 33 9.1 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -37 8.5 +4.1
DXUV Dimensional US Vector Equity ETF 1.4 28 25 5.3 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -22 6.5 +2.1
OPTZ Optimize Strategy Index ETF 1.4 50 3 4.2 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 4.4 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 47 7.6 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 3 4.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 4.8 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 4.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 41 5.2 +0.8
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.0 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -0.9 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 33 5.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 4.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 44 4.7 +0.3
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.7 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -17 11.3 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 4 3.6 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 47 7.3 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 43 4.6 +0.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 -1 4.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 43 4.1 -0.3
VTWO Vanguard Russell 2000 ETF 1.3 7 46 3.3 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 35 6.0 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 39 4.7 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 5.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 4.2 -0.2
LST Leuthold Select Industries ETF 1.2 91 -38 4.8 +0.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 18 4.3 -0.1
EXI iShares Global Industrials ETF 1.2 42 11 3.7 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -12 4.3 -0.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 34 5.1 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 15 8.8 +4.4
IUSV iShares Core S&P US Value ETF 1.2 4 49 5.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -7 3.4 -1.0
VALQ American Century U.S. Quality Value ETF 1.2 29 24 6.8 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 38 5.1 +0.7
JXI iShares Global Utilities ETF 1.2 43 10 5.3 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 49 5.1 +0.7
AIEQ AI Powered Equity ETF 1.2 75 -22 4.1 -0.3
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 24 9.8 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -27 5.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 4.9 +0.5
TMFX Motley Fool Next Index ETF 1.2 50 3 2.7 -1.7
FLDZ RiverNorth Patriot ETF 1.2 75 -22 5.7 +1.3
IVE iShares S&P 500 Value ETF 1.1 18 35 5.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 31 5.4 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 49 5.7 +1.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 31 6.5 +2.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 3 7.6 +3.2
IWD iShares Russell 1000 Value ETF 1.1 19 34 5.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 6.2 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 33 4.8 +0.4
REVS Columbia Research Enhanced Value ETF 1.1 19 34 7.0 +2.6
VONV Vanguard Russell 1000 Value ETF 1.1 7 46 5.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 3.5 -0.9
WCEO Hypatia Women CEO ETF 1.1 85 -32 2.9 -1.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 5.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 43 4.3 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 44 4.2 -0.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 4.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -6 7.9 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 25 4.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 38 4.3 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -14 8.8 +4.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 14 9.0 +4.6
TRFM AAM Transformers ETF 1.1 49 4 1.0 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 4.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 3.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 43 8.6 +4.2
ROE Astoria US Quality Kings ETF 1.0 49 4 5.7 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 18 5.0 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 24 6.1 +1.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 4.4 +0.0
PEXL Pacer US Export Leaders ETF 1.0 60 -7 3.9 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 41 7.0 +2.6
OALC OneAscent Large Cap Core ETF 1.0 86 -33 3.5 -0.9
STXK Strive Small-Cap ETF 1.0 18 35 5.3 +0.9
EQIN Columbia US Equity Income ETF 1.0 35 18 6.3 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 41 5.4 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 10 5.4 +1.0
FDMO Fidelity Momentum Factor ETF 1.0 15 38 3.1 -1.3
AKAF The Frontier Economic Fund 1.0 20 33 5.5 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -6 3.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 6 5.8 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -7 5.4 +1.0
VAMO Cambria Value & Momentum ETF 0.9 61 -8 5.4 +1.1
DGRO iShares Core Dividend Growth ETF 0.9 8 45 5.9 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.1 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 13 4.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 49 5.9 +1.6
ABFL Abacus FCF Leaders ETF 0.9 59 -6 3.9 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 8.5 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 5.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 4.7 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -10 8.0 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -18 -1.3 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 34 4.9 +0.6
FQAL Fidelity Quality Factor ETF 0.9 15 38 4.9 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 28 4.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 18 5.0 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -2 9.3 +4.9
STXG Strive 1000 Growth ETF 0.9 18 35 3.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -37 3.1 -1.2
ILCG iShares Morningstar Growth ETF 0.9 4 49 3.1 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -2 4.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 4.6 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 35 4.5 +0.2
DFUS Dimensional U.S. Equity ETF 0.8 9 44 4.2 -0.2
IQM Franklin Intelligent Machines ETF 0.8 50 3 1.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 35 6.8 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 4.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.2 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.5 +1.1
LOWV AB US Low Volatility Equity ETF 0.8 48 5 4.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 44 4.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 5.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 42 4.3 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 45 4.4 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 5.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 46 4.6 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 50 4.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 5.0 +0.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 38 4.5 +0.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 6.6 +2.2
GSPY Gotham Enhanced 500 ETF 0.8 50 3 4.6 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 3.4 -1.0
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.3 -0.1
PBUS Invesco MSCI USA ETF 0.8 4 49 4.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.1 -0.3
IWV iShares Russell 3000 ETF 0.8 20 33 4.1 -0.3
VTHR Vanguard Russell 3000 ETF 0.8 7 46 4.3 -0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 5 3.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 50 4.3 -0.1
RECS Columbia Research Enhanced Core ETF 0.7 15 38 5.2 +0.8
XSW State Street SPDR S&P Software & Services ETF 0.7 35 18 2.6 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 8.6 +4.2
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.2 +0.8
AVUS Avantis U.S. Equity ETF 0.7 15 38 5.0 +0.7
IWB iShares Russell 1000 ETF 0.7 15 38 4.3 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.4 -0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 4.4 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 28 8.7 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 28 4.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 6.0 +1.6
SCHK Schwab 1000 Index ETF 0.7 5 48 4.4 -0.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 4.4 +0.1
APUE ActivePassive U.S. Equity ETF 0.7 45 8 4.0 -0.4
ACVF American Conservative Values ETF 0.7 75 -22 3.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 4.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 4.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 28 4.8 +0.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -12 5.4 +1.0
VUG Vanguard Growth ETF 0.7 4 49 3.4 -1.0
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 38 6.7 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 33 4.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 31 5.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 51 4.4 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 6.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 4.4 -0.0
STRV Strive 500 ETF 0.7 5 48 4.2 -0.2
HELX Franklin Genomic Advancements ETF 0.7 50 3 -0.4 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 4.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 40 2.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 25 8.9 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 25 5.7 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 33 4.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 4.7 +0.3
FFND Future Fund Active ETF 0.6 100 -47 3.2 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 35 4.1 -0.3
TMFC Motley Fool 100 Index ETF 0.6 50 3 3.0 -1.4
VOO Vanguard S&P 500 ETF 0.6 3 50 4.4 -0.0
IVV iShares Core S&P 500 ETF 0.6 3 50 4.3 -0.1
PID Invesco International Dividend Achievers ETF 0.6 53 0 4.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.3 -0.1
SPY SPDR S&P 500 ETF 0.6 9 44 4.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 44 4.2 -0.2
VOTE TCW Transform 500 ETF 0.6 5 48 4.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 3.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.2 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 7.8 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.2 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 3.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 41 3.9 -0.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -8 4.9 +0.6
VTV Vanguard Value ETF 0.6 4 49 6.1 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 17 2.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 6.2 +1.8
GXLC Global X U.S. 500 ETF 0.6 2 51 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 43 4.4 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 53 4.4 -0.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -32 3.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 3.9 -0.5
STXV Strive 1000 Value ETF 0.6 18 35 7.2 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 41 6.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.3 -0.1
AVUQ Avantis U.S. Quality ETF 0.6 15 38 3.6 -0.8
EBI Longview Advantage ETF 0.6 35 18 5.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 6.5 +2.1
RVRB Reverb ETF 0.6 30 23 4.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 46 4.3 -0.1
QQQ Invesco QQQ Trust Series I 0.6 20 33 3.5 -0.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 3.5 -0.9
VV Vanguard Large-Cap ETF 0.6 4 49 4.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 4.6 +0.2
HART IQ Healthy Hearts ETF 0.6 45 8 5.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 7.0 +2.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 4 5.3 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 25 2.8 -1.6
RAUS RACWI US ETF 0.5 15 38 4.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.2 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 3.5 -0.9
IWN iShares Russell 2000 Value ETF 0.5 24 29 5.7 +1.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 7.7 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.5 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 43 5.8 +1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 5.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 28 4.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -5 3.8 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 1.5 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 4 10.0 +5.6
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 4.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 33 4.5 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.1 +0.7
SFY SoFi Select 500 ETF 0.5 0 53 3.9 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 4.9 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 5.5 +1.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 3 -3.7 -8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.4 +1.1
GLOF iShares Global Equity Factor ETF 0.5 20 33 6.0 +1.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 46 7.0 +2.6
VT Vanguard Total World Stock ETF 0.5 6 47 5.2 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 3.9 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 4 4.0 -0.4
VGT Vanguard Information Technology ETF 0.5 9 44 3.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.1 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 3.8 -0.6
URTH iShares MSCI World ETF 0.5 24 29 4.5 +0.1
IWX iShares Russell Top 200 Value ETF 0.5 20 33 5.3 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -6 9.4 +5.0
CVAR Cultivar ETF 0.5 87 -34 6.7 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 26 6.6 +2.2
SFGV Sequoia Global Value ETF 0.5 23 30 7.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -4.7 -9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 7.0 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 38 4.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 45 3.3 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -7 8.5 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.4 +1.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.0 +1.6
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 41 3.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 3.4 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 18 3.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 11 4.1 -0.3
ITAN Sparkline Intangible Value ETF 0.4 50 3 5.7 +1.4
VEGN US Vegan Climate ETF 0.4 60 -7 3.9 -0.5
DAK Dakota Active Equity ETF 0.4 43 10 3.8 -0.6
XLK The Technology Select Sector SPDR Fund 0.4 8 45 3.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 4.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.4 +2.1
XT iShares Exponential Technologies ETF 0.4 46 7 4.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 17 4.4 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -8 5.0 +0.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 4.2 -0.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 3.5 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 7.8 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 7.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 11 4.8 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 34 3.3 -1.1
IGM iShares Expanded Tech Sector ETF 0.3 41 12 3.0 -1.4
JAVA JPMorgan Active Value ETF 0.3 44 9 5.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.0 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 3.6 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 49 3.4 -0.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -8 0.8 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 -0.5 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 11 4.1 -0.3
IGF iShares Global Infrastructure ETF 0.3 41 12 4.4 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.4 +0.1
IYW iShares U.S. Technology ETF 0.3 40 13 3.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 3.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 45 5.1 +0.7
DIVN Horizon Dividend Income ETF 0.3 70 -17 6.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 6.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 35 4.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 3.3 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 2.9 -1.5
ILCV iShares Morningstar Value ETF 0.3 4 49 5.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 38 8.0 +3.6
CLNR IQ Cleaner Transport ETF 0.3 45 8 4.9 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 7.5 +3.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -12 3.4 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.3 +1.0
TEXN iShares Texas Equity ETF 0.3 20 33 5.6 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 8.1 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 3.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -20 10.4 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.1 +0.7
MGV Vanguard Mega Cap Value ETF 0.2 7 46 5.8 +1.4
DIVB iShares Core Dividend ETF 0.2 5 48 7.4 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 3.5 -0.9
MGC Vanguard Mega Cap ETF 0.2 7 46 4.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 3.4 -1.0
IXN iShares Global Tech ETF 0.2 41 12 3.0 -1.4
IWL iShares Russell Top 200 ETF 0.2 15 38 4.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -27 4.5 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.3 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 38 6.5 +2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.6 +3.2
APIE ActivePassive International Equity ETF 0.2 45 8 6.5 +2.1
IVW iShares S&P 500 Growth ETF 0.2 18 35 3.2 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 3.4 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 5.1 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 8.0 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 38 2.7 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 23 4.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 5.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 35 3.9 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.0 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 20 6.8 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 39 4.5 +0.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 28 6.3 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 24 5.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 5.5 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 7.3 +2.9
SFTY Horizon Managed Risk ETF 0.1 77 -24 3.6 -0.8
STOX Horizon Core Equity ETF 0.1 70 -17 3.6 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 6.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.3 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 6.4 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 4.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 3.4 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 7.3 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 7.1 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 7.5 +3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 5.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 6.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.4 +3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.7 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 35 6.7 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 7.6 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 7.5 +3.2
AVDE Avantis International Equity ETF 0.0 23 30 6.4 +2.0
GEW Cambria Global EW ETF 0.0 29 24 5.4 +1.0
PINK Simplify Health Care ETF 0.0 50 3 0.7 -3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.1 +4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 30 4.7 +0.3
TRUT VanEck Technology TruSector ETF 0.0 13 40 3.8 -0.5
VXUS Vanguard Total International Stock ETF 0.0 5 48 6.9 +2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.6 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		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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