First Trust Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 2.8x
P/BV
ratio		 3.4x Div.
yield		 1.2%


  • 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) $1,853
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $17,966
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
WATERS CORP 5.0 %
AGILENT TECHNOLOGIES INC 4.8 %
ROPER TECHNOLOGIES, INC. 4.4 %
AMERICAN WATER WORKS CO INC 4.2 %
MASCO CORP 4.1 %
MUELLER INDUSTRIES INC 4.0 %
VERALTO CORPORATION 4.0 %
IDEX CORP 3.9 %
XYLEM INC 3.9 %
FERGUSON ENTERPRISES INC 3.7 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
CANADA 4.2 %
BRITAIN 2.7 %
BRAZIL 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 2.2% 6.3% 12.8% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 36%
MSCI EAFE 0.65 40%
MSCI Emg. Mkts. 0.33 22%

Technical Indicators
Recent close $108.71
30d moving avg. $107.25
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the First Trust Water ETF ETF based on the alternatives' overlap in portfolio holdings with FIW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIW Expense: 53 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIW
Ticker Fund
Name		 Overlap1
vs FIW
(%)		 Expense
ratio
(bp)		 Savings
vs FIW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIW
(%)
TBLU Tortoise Global Water ESG ETF 40.7 40 13 4.5 -0.5
AQWA Global X Clean Water ETF 39.3 50 3 5.0 +0.0
CGW Invesco S&P Global Water Index ETF 38.1 57 -4 4.5 -0.5
PIO Invesco Global Water ETF 34.7 75 -22 4.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 29.9 47 6 4.9 -0.1
EBLU Ecofin Global Water ESG Fund 27.3 40 13 4.5 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 20.7 45 8 4.5 -0.5
EVX VanEck Environmental Services ETF 20.0 55 -2 4.0 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 13.5 85 -32 5.2 +0.2
BEEZ Honeytree U.S. Equity ETF 12.5 64 -11 3.6 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 10.8 19 34 6.8 +1.8
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -19 5.6 +0.6
CWS AdvisorShares Focused Equity ETF 7.9 84 -31 4.7 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 13 6.6 +1.6
MBOX Freedom Day Dividend ETF 7.7 39 14 6.5 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -17 3.8 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 22 5.4 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 13 4.4 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -7 6.6 +1.6
FSCS First Trust SMID Capital Strength ETF 6.9 60 -7 6.9 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -7 5.6 +0.6
XHB State Street SPDR S&P Homebuilders ETF 6.8 35 18 11.3 +6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 5 7.7 +2.7
HWAY Themes US Infrastructure ETF 6.8 29 24 4.6 -0.4
PSET Principal Quality ETF 6.7 15 38 4.8 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -22 4.1 -0.9
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 6 4.3 -0.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.7 +0.7
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 18 6.0 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -8 6.0 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 4 6.1 +1.1
FFOX FundX Future Fund Opportunities ETF 5.7 100 -47 2.5 -2.5
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 4 6.3 +1.3
DEMZ Democratic Large Cap Core ETF 5.6 45 8 3.8 -1.2
RUNN Running Oak Efficient Growth ETF 5.4 58 -5 4.8 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 22 1.9 -3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.2 75 -22 2.1 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 18 10.8 +5.8
IYM iShares U.S. Basic Materials ETF 5.1 40 13 4.7 -0.3
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -8 7.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 5.1 47 6 4.1 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 4 6.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -17 6.9 +1.9
MDEV First Trust Indxx Medical Devices ETF 4.8 70 -17 4.8 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 24 6.6 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 13 6.8 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 24 4.5 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 24 3.7 -1.3
OSCV Opus Small Cap Value ETF 4.6 79 -26 5.7 +0.7
ITB iShares U.S. Home Construction ETF 4.6 40 13 12.2 +7.2
CSMD Congress SMid Growth ETF 4.6 69 -16 3.6 -1.4
AKRE Akre Focus ETF 4.4 106 -53 4.2 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 18 1.0 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -5 3.1 -1.9
GKAT Scharf Global Opportunity ETF 4.3 57 -4 5.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 38 5.0 0.0
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 7 5.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 23 7.4 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 18 5.7 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 14 3.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -12 3.9 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 24 9.3 +4.3
CSD Invesco S&P Spin-Off ETF 4.0 65 -12 3.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 3 4.8 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -2 3.1 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 8 5.0 +0.0
FVD First Trust Value Line Dividend Index Fund 3.9 65 -12 5.5 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -17 4.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 3 3.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -12 6.9 +1.9
VOT Vanguard Mid-Cap Growth ETF 3.9 7 46 3.1 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.9 8 45 5.3 +0.3
VAW Vanguard Materials ETF 3.9 9 44 5.3 +0.3
FPAG FPA Global Equity ETF 3.9 49 4 5.6 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -32 2.1 -2.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 23 5.6 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 33 7.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.8 23 30 5.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 1 5.9 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 1 5.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 24 3.8 -1.2
XLB Materials Select Sector SPDR 3.7 8 45 5.6 +0.6
QQLV Invesco QQQ Low Volatility ETF 3.7 25 28 4.2 -0.9
SRHQ SRH U.S. Quality ETF 3.6 35 18 5.9 +0.9
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 19 3.6 -1.4
BMED Future Health ETF 3.6 85 -32 1.1 -3.9
TOLL Tema Durable Quality ETF 3.6 75 -22 3.9 -1.1
DGLO First Trust RBA Deglobalization ETF 3.6 70 -17 5.3 +0.3
KAT Scharf ETF 3.6 87 -34 6.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -36 4.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.5 25 28 4.0 -1.0
IHI iShares U.S. Medical Devices ETF 3.5 40 13 4.8 -0.3
PAWZ ProShares Pet Care ETF 3.5 50 3 4.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 45 3.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 33 5.4 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -17 3.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 38 6.1 +1.1
CAML Congress Large Cap Growth ETF 3.4 66 -13 2.5 -2.5
VIS Vanguard Industrials ETF 3.4 9 44 3.6 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -2 10.2 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 41 5.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 28 7.0 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 6 3.2 -1.9
OCEN IQ Clean Oceans ETF 3.3 45 8 4.6 -0.4
HOMZ Hoya Capital Housing ETF 3.3 30 23 10.2 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -22 0.9 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 47 3.3 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 -6 7.8 +2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -22 5.2 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 49 16.9 +11.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 47 2.7 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 35 6.0 +1.0
IWR iShares Russell Midcap ETF 3.1 19 34 5.3 +0.3
ZIG Acquirers Fund 3.1 84 -31 20.8 +15.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 1 4.9 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -36 7.4 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -27 6.6 +1.6
TNUK Tortoise Nuclear Renaissance ETF 3.0 75 -22 0.9 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 18 6.3 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 1 6.4 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 15 4.9 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -16 6.7 +1.7
ABEQ Absolute Select Value ETF 2.9 85 -32 4.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 5.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 5.2 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 11 5.4 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 18 8.6 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -7 4.4 -0.6
DIVE Dana Concentrated Dividend ETF 2.8 65 -12 6.6 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 13 5.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 15 7.9 +2.9
BFOR ALPS Barron's 400 ETF 2.8 65 -12 21.2 +16.2
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 33 7.2 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 23 13.2 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -17 2.1 -2.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 32 3.9 -1.1
NUDV Nuveen ESG Dividend ETF 2.8 26 27 6.0 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -7 4.5 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 24 3.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 27 5.1 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 13 5.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 35 3.5 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 43 3.5 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 38 3.5 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 38 4.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 36 4.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -5 5.1 +0.1
VO Vanguard Mid-Cap ETF 2.7 4 49 20.8 +15.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 38 5.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -4 2.5 -2.5
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -21 6.9 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -22 5.8 +0.8
STXM Strive Mid-Cap ETF 2.6 18 35 5.9 +0.9
SNSR Global X Internet of Things ETF 2.6 68 -15 3.5 -1.5
IYJ iShares U.S. Industrials ETF 2.6 40 13 4.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 44 5.4 +0.4
MAGA Point Bridge America First ETF 2.6 72 -19 5.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.6 4 49 5.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 36 6.3 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 18 6.7 +1.7
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 28 5.8 +0.8
VBR Vanguard Small Cap Value ETF 2.5 7 46 7.6 +2.6
BDIV AAM Brentview Dividend Growth ETF 2.5 49 4 3.7 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 35 5.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 49 5.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 46 5.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 43 3.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 49 5.9 +0.9
ECML Euclidean Fundamental Value ETF 2.4 95 -42 8.6 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 43 4.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 38 6.0 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 1 7.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 5.8 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 33 5.5 +0.5
SDY State Street SPDR S&P Dividend ETF 2.4 35 18 6.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 41 5.9 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 4 3.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 40 5.3 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 38 6.7 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 13 5.2 +0.2
MADE iShares U.S. Manufacturing ETF 2.3 40 13 3.6 -1.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -42 4.6 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 7 5.2 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 27 2.9 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 33 8.4 +3.4
MXI iShares Global Materials ETF 2.3 41 12 6.2 +1.2
PKB Invesco Building & Construction ETF 2.2 62 -9 3.8 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 8 0.0 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -1 6.0 +1.0
CZAR Themes Natural Monopoly ETF 2.2 35 18 5.2 +0.2
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -32 1.5 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 41 5.9 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 38 6.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 29 7.0 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 35 5.1 +0.1
EZM WisdomTree U.S. MidCap Fund 2.2 38 15 7.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 38 6.5 +1.5
JPEF JPMorgan Equity Focus ETF 2.2 50 3 3.8 -1.2
CHGX AXS Change Finance ESG ETF 2.2 49 4 4.3 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 33 5.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 38 6.2 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 6.1 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 30 5.9 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 30 5.2 +0.2
SMRI Bushido Capital US Equity ETF 2.1 71 -18 7.0 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -7 5.5 +0.5
BIBL Inspire 100 ETF 2.1 35 18 4.2 -0.8
VB Vanguard Small-Cap ETF 2.1 5 48 5.2 +0.1
VPU Vanguard Utilities ETF 2.1 9 44 5.0 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 38 4.9 -0.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -57 7.3 +2.3
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 45 5.0 0.0
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 47 7.4 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 48 6.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 36 4.9 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 50 6.1 +1.1
XLI Industrial Select Sector SPDR 2.1 8 45 3.6 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 3 8.1 +3.1
TAX Cambria Tax Aware ETF 2.0 49 4 4.1 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 33 4.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -9 3.3 -1.7
XLV Health Care Select Sector SPDR 2.0 8 45 6.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 35 3.1 -1.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -32 3.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -6 7.3 +2.3
USRD Themes US R&D Champions ETF 2.0 29 24 4.0 -1.0
IYH iShares U.S. Healthcare ETF 2.0 40 13 5.6 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 9.1 +4.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -42 2.1 -2.9
FTCS First Trust Capital Strength ETF 2.0 55 -2 5.4 +0.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -37 7.5 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -27 5.8 +0.8
PBD Invesco Global Clean Energy ETF 1.9 75 -22 0.4 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -7 7.9 +2.9
IJR iShares Core S&P Small Cap ETF 1.9 6 47 6.1 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -7 6.7 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 46 5.9 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 50 6.1 +1.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 23 5.9 +0.9
GVLU Gotham 1000 Value ETF 1.9 50 3 7.9 +2.9
ACES ALPS Clean Energy ETF 1.9 55 -2 -2.9 -7.9
FRNW Fidelity Clean Energy ETF 1.9 39 14 2.0 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 27 5.4 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 14 3.4 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 14 8.5 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 28 4.9 -0.1
FSGS First Trust SMID Growth Strength ETF 1.9 60 -7 4.8 -0.3
VXF Vanguard Extended Market ETF 1.9 5 48 3.7 -1.3
TMFX Motley Fool Next Index ETF 1.9 50 3 2.9 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -57 5.4 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -27 3.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 46 6.0 +1.0
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -9 1.6 -3.4
XLU Utilities Select Sector SPDR 1.8 8 45 4.9 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -6 8.4 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -2 4.9 -0.1
VOE Vanguard Mid-Cap Value ETF 1.8 7 46 6.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 45 5.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 6.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 44 5.1 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 4.2 -0.8
SMMD iShares Russell 2500 ETF 1.8 15 38 5.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 40 5.6 +0.6
MEDI Harbor Health Care ETF 1.8 80 -27 -1.4 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 39 4.2 -0.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -32 1.2 -3.8
PTL Inspire 500 ETF 1.7 9 44 4.5 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -26 3.7 -1.3
VHT Vanguard Health Care ETF 1.7 9 44 4.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 4 4.6 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 24 6.6 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -7 9.3 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -15 2.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -2 5.0 -0.0
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -11 5.3 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 35 5.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 28 6.0 +1.0
POWR iShares U.S. Power Infrastructure ETF 1.7 40 13 4.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 47 6.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 14 7.5 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 3 3.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -12 4.7 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 11 5.7 +0.7
FTDS First Trust Dividend Strength ETF 1.6 70 -17 6.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 33 7.5 +2.5
IWO iShares Russell 2000 Growth ETF 1.6 24 29 0.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 35 6.7 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -6 4.1 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -46 2.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 4.6 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 33 0.8 -4.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 34 5.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 18 6.2 +1.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 18 3.5 -1.5
AQEC AQE Core ETF 1.6 49 4 5.2 +0.2
IDU iShares U.S. Utilities ETF 1.6 40 13 4.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 14 7.3 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 41 3.2 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 18 3.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 29 5.9 +0.9
GQI Natixis Gateway Quality Income ETF 1.5 34 19 4.6 -0.4
RCGE RockCreek Global Equality ETF 1.5 95 -42 5.8 +0.8
IXJ iShares Global Healthcare ETF 1.5 42 11 6.1 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 13 3.9 -1.1
DXUV Dimensional US Vector Equity ETF 1.5 28 25 5.1 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 33 4.1 -0.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 46 1.3 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 4.5 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 4 4.6 -0.4
YNOT Horizon Digital Frontier ETF 1.5 75 -22 2.7 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 11 5.9 +0.9
JGRW Jensen Quality Growth ETF 1.5 57 -4 4.0 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -14 8.2 +3.2
AKAF The Frontier Economic Fund 1.5 20 33 5.3 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -47 3.0 -2.0
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 12 3.4 -1.6
PCGG Polen Capital Global Growth ETF 1.5 85 -32 4.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 49 4.4 -0.7
BLCV iShares Large Cap Value Active ETF 1.4 53 0 5.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 38 4.8 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 15 8.6 +3.6
PWB Invesco Large Cap Growth ETF 1.4 56 -3 2.1 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -12 3.3 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 15 7.8 +2.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 4.9 -0.1
TTAC FCF US Quality ETF 1.4 59 -6 5.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 18 5.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 35 7.7 +2.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 28 4.4 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -22 5.5 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 38 7.7 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 18 5.7 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -5 -2.0 -7.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 5 3.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 3.9 -1.1
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -9 4.4 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 43 0.6 -4.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 38 4.2 -0.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -16 0.9 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -6 4.9 -0.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 -1 4.8 -0.2
VALQ American Century U.S. Quality Value ETF 1.3 29 24 7.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 44 3.6 -1.4
TMAT Main Thematic Innovation ETF 1.3 164 -111 -2.0 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 4.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 4.2 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 49 15.2 +10.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 4.5 -0.5
STXK Strive Small-Cap ETF 1.3 18 35 5.0 +0.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 31 5.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 14 2.2 -2.8
IWD iShares Russell 1000 Value ETF 1.2 19 34 5.1 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 43 7.8 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 28 6.6 +1.6
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -7 2.9 -2.1
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 24 10.3 +5.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 4.6 -0.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 17 5.4 +0.4
PSC Principal U.S. Small-Cap ETF 1.2 38 15 3.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 43 4.3 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -42 5.8 +0.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 5.2 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 4 7.5 +2.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 31 5.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -17 9.2 +4.2
DUHP Dimensional US High Profitability ETF 1.2 21 32 5.3 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 22 4.8 -0.2
BLES Inspire Global Hope ETF 1.2 61 -8 5.7 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 38 8.7 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -7 4.2 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 8.6 +3.6
RSSL Global X Russell 2000 ETF 1.2 8 45 2.6 -2.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -6 5.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 7 7.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 43 8.7 +3.7
EXI iShares Global Industrials ETF 1.2 42 11 3.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 44 4.4 -0.7
IWM iShares Russell 2000 ETF 1.2 19 34 2.6 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 41 5.2 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 28 10.5 +5.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 38 5.4 +0.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 18 4.3 -0.7
JXI iShares Global Utilities ETF 1.1 43 10 5.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 5.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 24 6.3 +1.3
EQIN Columbia US Equity Income ETF 1.1 35 18 6.0 +1.0
IUSV iShares Core S&P US Value ETF 1.1 4 49 5.7 +0.7
WTV WisdomTree US Value ETF 1.1 12 41 7.6 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 30 3.0 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 43 4.2 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -11 1.3 -3.7
IVE iShares S&P 500 Value ETF 1.1 18 35 5.5 +0.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -7 3.4 -1.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 5.6 +0.6
EQL Alps Equal Sector Weight ETF 1.1 25 28 5.1 +0.1
TXS Texas Capital Texas Equity Index ETF 1.1 49 4 4.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 33 5.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 49 5.6 +0.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -8 5.2 +0.2
REVS Columbia Research Enhanced Value ETF 1.1 19 34 6.4 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 33 3.9 -1.1
VOLT Tema Electrification ETF 1.1 75 -22 2.6 -2.4
DGRO iShares Core Dividend Growth ETF 1.1 8 45 5.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 43 4.2 -0.8
SFGV Sequoia Global Value ETF 1.1 23 30 7.0 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 18 4.7 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 3 2.8 -2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.5 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 25 5.0 +0.0
AGRW Allspring LT Large Growth ETF 1.0 35 18 3.5 -1.5
PFM Invesco Dividend Achievers ETF 1.0 53 0 4.6 -0.4
VTWO Vanguard Russell 2000 ETF 1.0 7 46 2.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 35 6.3 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 38 5.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 38 4.4 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -13 -3.2 -8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.0 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 38 4.2 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 44 4.2 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 23 3.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 4 4.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 3 3.7 -1.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 45 4.6 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 38 5.0 -0.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 41 4.3 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -23 3.1 -1.9
ROE Astoria US Quality Kings ETF 0.9 49 4 5.3 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -7 3.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 4.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 33 4.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 18 2.8 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -18 -0.6 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 8 3.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 24 5.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 40 1.8 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 41 4.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 31 5.0 -0.0
ITAN Sparkline Intangible Value ETF 0.9 50 3 5.7 +0.7
CVAR Cultivar ETF 0.9 87 -34 6.8 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -2 4.1 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -7 -0.9 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 44 4.8 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.2 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 24 7.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 38 4.9 -0.1
VAMO Cambria Value & Momentum ETF 0.8 61 -8 5.1 +0.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 18 2.6 -2.4
OALC OneAscent Large Cap Core ETF 0.8 86 -33 3.4 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -2 8.5 +3.5
VTV Vanguard Value ETF 0.8 4 49 5.7 +0.7
FLDZ RiverNorth Patriot ETF 0.8 75 -22 5.8 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 35 4.4 -0.6
FFND Future Fund Active ETF 0.8 100 -47 4.3 -0.7
PY Principal Value ETF 0.8 15 38 6.9 +1.9
FPWR First Trust EIP Power Solutions ETF 0.8 96 -43 4.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 18 4.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 3 3.7 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 4.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 4.3 -0.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 5.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 5.0 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 38 7.3 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -7 6.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 4.7 -0.3
ILCG iShares Morningstar Growth ETF 0.8 4 49 3.2 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 25 6.6 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 33 4.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 21 3.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 49 5.6 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 14 7.1 +2.1
DFUS Dimensional U.S. Equity ETF 0.7 9 44 4.1 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 25 8.3 +3.3
IWV iShares Russell 3000 ETF 0.7 20 33 4.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 50 4.1 -0.9
VTI Vanguard Total Stock Market ETF 0.7 3 50 4.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 42 4.2 -0.8
STXG Strive 1000 Growth ETF 0.7 18 35 3.3 -1.7
LST Leuthold Select Industries ETF 0.7 91 -38 4.8 -0.2
FQAL Fidelity Quality Factor ETF 0.7 15 38 4.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 6.7 +1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 34 4.7 -0.3
VTHR Vanguard Russell 3000 ETF 0.7 7 46 4.2 -0.9
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.1 -0.9
IWB iShares Russell 1000 ETF 0.7 15 38 4.2 -0.8
QLTY GMO U.S. Quality ETF 0.7 50 3 3.9 -1.1
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.2 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 14 6.9 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 50 4.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -7 4.8 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -8 5.0 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 19 5.5 +0.5
RECS Columbia Research Enhanced Core ETF 0.7 15 38 5.3 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 38 4.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -37 3.1 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 11 4.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 4.9 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 34 4.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 44 4.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 24 6.0 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 25 2.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 28 4.8 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 28 3.8 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -7 3.3 -1.7
IWN iShares Russell 2000 Value ETF 0.7 24 29 4.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -27 3.5 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 24 4.1 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 35 3.5 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 45 4.1 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 43 4.7 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 18 2.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 4.2 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 3 5.0 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 47 6.0 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -20 9.2 +4.2
PEXL Pacer US Export Leaders ETF 0.6 60 -7 3.1 -1.9
AVUS Avantis U.S. Equity ETF 0.6 15 38 4.7 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 13 3.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 41 6.1 +1.1
STXV Strive 1000 Value ETF 0.6 18 35 6.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 45 4.4 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 35 5.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 6.0 +1.0
VOTE TCW Transform 500 ETF 0.6 5 48 4.1 -0.9
PBUS Invesco MSCI USA ETF 0.6 4 49 4.2 -0.8
IUS Invesco RAFI Strategic US ETF 0.6 19 34 5.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.2 -0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 50 4.2 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 18 4.8 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 46 4.4 -0.6
HELX Franklin Genomic Advancements ETF 0.6 50 3 -1.3 -6.3
SCHK Schwab 1000 Index ETF 0.6 5 48 4.3 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 35 0.0 -5.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.1 -0.9
JGLO JPMorgan Global Select Equity ETF 0.6 33 20 4.3 -0.8
ACVF American Conservative Values ETF 0.6 75 -22 3.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 4.6 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 33 4.0 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 13 3.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 35 3.9 -1.1
VOO Vanguard S&P 500 ETF 0.6 3 50 4.2 -0.8
IVV iShares Core S&P 500 ETF 0.6 3 50 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.2 -0.8
SPY SPDR S&P 500 ETF 0.6 9 44 4.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 51 4.2 -0.8
OPTZ Optimize Strategy Index ETF 0.6 50 3 3.5 -1.5
GXLC Global X U.S. 500 ETF 0.6 2 51 4.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 44 4.1 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 25 5.6 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 49 3.4 -1.6
VV Vanguard Large-Cap ETF 0.6 4 49 4.1 -0.9
FEGE First Eagle Global Equity ETF 0.6 79 -26 5.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.1 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 31 4.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 50 4.3 -0.7
RVRB Reverb ETF 0.6 30 23 3.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 53 12.5 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 6.1 +1.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 8 3.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 42 4.3 -0.7
QUVU Hartford Quality Value ETF 0.5 46 7 5.3 +0.3
AVUQ Avantis U.S. Quality ETF 0.5 15 38 3.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 38 5.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 15 3.9 -1.1
WCEO Hypatia Women CEO ETF 0.5 85 -32 4.5 -0.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 7.5 +2.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 24 4.1 -0.9
GSPY Gotham Enhanced 500 ETF 0.5 50 3 4.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 5.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 46 4.1 -0.9
USEW Cambria US EW ETF 0.5 30 23 4.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 11 4.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.0 0.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 40 8.8 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -7 7.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 41 3.4 -1.6
GLOF iShares Global Equity Factor ETF 0.5 20 33 5.6 +0.6
EBI Longview Advantage ETF 0.5 35 18 5.8 +0.8
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.3 -0.7
NIXT Research Affiliates Deletions ETF 0.5 9 44 6.2 +1.2
RAUS RACWI US ETF 0.5 15 38 4.1 -0.9
PID Invesco International Dividend Achievers ETF 0.5 53 0 4.0 -1.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 44 4.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 44 4.4 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 33 6.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 3.7 -1.3
URTH iShares MSCI World ETF 0.5 24 29 4.3 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 3.9 -1.1
VT Vanguard Total World Stock ETF 0.5 6 47 5.0 +0.0
TRFM AAM Transformers ETF 0.5 49 4 1.0 -4.0
XT iShares Exponential Technologies ETF 0.4 46 7 4.0 -1.0
SFY SoFi Select 500 ETF 0.4 0 53 3.8 -1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 5.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 4.9 -0.1
TEXN iShares Texas Equity ETF 0.4 20 33 5.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 6 5.0 +0.0
VUG Vanguard Growth ETF 0.4 4 49 21.2 +16.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 44 3.9 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 28 7.4 +2.4
TMFC Motley Fool 100 Index ETF 0.4 50 3 3.0 -2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 17.8 +12.8
HART IQ Healthy Hearts ETF 0.4 45 8 5.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 35 4.3 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.7 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 45 5.5 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 4 7.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 2.9 -2.1
APUE ActivePassive U.S. Equity ETF 0.4 45 8 3.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -5 3.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 38 6.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.3 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 28 4.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.4 +1.4
DIVN Horizon Dividend Income ETF 0.4 70 -17 6.5 +1.5
VDC Vanguard Consumer Staples ETF 0.4 9 44 5.5 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 18 3.4 -1.6
IQM Franklin Intelligent Machines ETF 0.4 50 3 1.3 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 33 -3.5 -8.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 38 4.0 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 17 3.2 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 7.7 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 3.3 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 41 3.7 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 3 -2.3 -7.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 13 4.2 -0.8
IGF iShares Global Infrastructure ETF 0.4 41 12 4.2 -0.8
ILCV iShares Morningstar Value ETF 0.4 4 49 5.2 +0.2
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.4 -1.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.4 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 10 4.8 -0.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 16 5.3 +0.3
DIVB iShares Core Dividend ETF 0.3 5 48 6.5 +1.5
VGT Vanguard Information Technology ETF 0.3 9 44 25.9 +20.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 4.9 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -53 9.7 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 45 4.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 -0.5 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 28 4.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.4 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 45 3.1 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 3.7 -1.3
VEGN US Vegan Climate ETF 0.3 60 -7 3.4 -1.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 3 2.1 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -22 3.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 49 3.2 -1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 33 4.7 -0.3
XLK Technology Select Sector SPDR 0.3 8 45 3.4 -1.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 13 5.8 +0.8
DAK Dakota Active Equity ETF 0.2 43 10 3.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 32 3.0 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 39 4.0 -1.1
SFTY Horizon Managed Risk ETF 0.2 77 -24 3.5 -1.5
FDWM Fidelity Women's Leadership ETF 0.2 59 -6 3.9 -1.1
PKW Invesco Buyback Achievers ETF 0.2 62 -9 7.0 +2.0
STOX Horizon Core Equity ETF 0.2 70 -17 3.6 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -7 4.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 2.9 -2.1
APIE ActivePassive International Equity ETF 0.2 45 8 6.3 +1.3
IGM iShares Expanded Tech Sector ETF 0.2 41 12 2.8 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -12 3.4 -1.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 22 8.5 +3.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -32 3.6 -1.4
IYW iShares U.S. Technology ETF 0.2 40 13 3.1 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -6 1.9 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 6.9 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 28 7.7 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 40 3.1 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 5.4 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 5.9 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.4 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 3.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -3 6.8 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 3 4.2 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.2 +1.2
ALRG Allspring LT Large Core ETF 0.1 28 25 3.5 -1.5
IXN iShares Global Tech ETF 0.1 41 12 2.8 -2.2
MGC Vanguard Mega Cap ETF 0.1 7 46 3.9 -1.1
CLNR IQ Cleaner Transport ETF 0.1 45 8 4.0 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 40 8.4 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 20 6.4 +1.4
IVW iShares S&P 500 Growth ETF 0.1 18 35 3.0 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 49 3.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 46 19.0 +14.0
IWL iShares Russell Top 200 ETF 0.1 15 38 3.9 -1.1
JAVA JPMorgan Active Value ETF 0.1 44 9 5.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 38 3.0 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 46 3.8 -1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 34 15.4 +10.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 17 4.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 38 7.7 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 7.3 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 11 3.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 35 4.1 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 7.9 +2.9
AIEQ AI Powered Equity ETF 0.1 75 -22 3.7 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 5.4 +0.4
TRUT VanEck Technology TruSector ETF 0.1 13 40 3.9 -1.1
HDV iShares Core High Dividend ETF 0.1 8 45 29.0 +24.0
GEW Cambria Global EW ETF 0.1 29 24 5.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 5.6 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 23 4.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.3 -2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 6.1 +1.1
DIHP Dimensional International High Profitability ETF 0.1 29 24 5.7 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 7.2 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 6.2 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 7.3 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.2 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 6.5 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 7.7 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 5.9 +0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.5 +1.5
AVDE Avantis International Equity ETF 0.0 23 30 6.1 +1.1
PINK Simplify Health Care ETF 0.0 50 3 0.8 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.2 +4.2
WSGE Warren Street Global Equity ETF 0.0 80 -27 2.9 -2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.8 +0.8
VXUS Vanguard Total International Stock ETF 0.0 5 48 6.6 +1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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