First Trust Water ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.8x 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) $1,955
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $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 4.5 %
IDEXX LABORATORIES INC 4.4 %
PENTAIR PLC 4.1 %
FERGUSON ENTERPRISES INC 4.0 %
XYLEM INC 4.0 %
ECOLAB INC 4.0 %
IDEX CORP 4.0 %
VERALTO CORPORATION 3.9 %
AMERICAN WATER WORKS CO INC 3.8 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 5.4 %
BRITAIN 4.1 %
BRAZIL 1.4 %







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 $112.04
30d moving avg. $110.23
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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 72.5 60 -7 4.3 -0.1
TBLU Tortoise Global Water ESG ETF 46.8 40 13 4.3 -0.1
CGW Invesco S&P Global Water Index ETF 42.8 57 -4 4.3 -0.2
AQWA Global X Clean Water ETF 42.5 50 3 4.6 +0.2
PIO Invesco Global Water ETF 35.3 75 -22 3.9 -0.5
EBLU Ecofin Global Water ESG Fund 32.7 40 13 4.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 32.6 47 6 4.9 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 22.6 45 8 4.8 +0.4
EVX VanEck Environmental Services ETF 20.9 55 -2 2.3 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 17.4 85 -32 6.1 +1.7
BEEZ Honeytree U.S. Equity ETF 11.6 64 -11 3.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -19 6.7 +2.3
IFRA iShares U.S. Infrastructure ETF 9.0 30 23 5.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 22 6.1 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -17 4.0 -0.5
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 7.1 +2.7
CWS AdvisorShares Focused Equity ETF 7.6 84 -31 4.6 +0.2
OCEN IQ Clean Oceans ETF 7.5 45 8 5.0 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 5 7.8 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.4 75 -22 3.9 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 31 22 2.2 -2.2
HWAY Themes US Infrastructure ETF 7.4 29 24 5.2 +0.7
PSET Principal Quality ETF 7.1 15 38 4.6 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -17 6.8 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -7 6.1 +1.7
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 6 4.5 +0.0
XHB State Street SPDR S&P Homebuilders ETF 6.3 35 18 10.4 +6.0
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 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 24 6.7 +2.3
FSCS First Trust SMID Capital Strength ETF 5.7 60 -7 6.2 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 1 5.2 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -7 6.0 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -16 6.4 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 24 5.0 +0.5
IYM iShares U.S. Basic Materials ETF 5.6 40 13 5.2 +0.8
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -8 8.0 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 4 5.8 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 -2 3.5 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 18 5.7 +1.2
FTCS First Trust Capital Strength ETF 5.3 55 -2 5.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -8 5.8 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 6.4 +2.0
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 7 5.3 +0.9
DEMZ Democratic Large Cap Core ETF 5.1 45 8 3.8 -0.6
FFOX FundX Future Fund Opportunities ETF 5.1 100 -47 2.7 -1.7
CSMD Congress SMid Growth ETF 5.0 69 -16 3.2 -1.2
PKB Invesco Building & Construction ETF 5.0 62 -9 3.6 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 7.8 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 14 4.0 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 4 6.1 +1.6
FSGS First Trust SMID Growth Strength ETF 4.7 60 -7 4.4 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -7 4.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 38 5.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.7 7 46 2.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 38 7.1 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 23 7.0 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -17 4.6 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -12 4.3 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 3.4 -1.1
TOLL Tema Durable Quality ETF 4.4 75 -22 4.2 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -32 3.6 -0.9
PAWZ ProShares Pet Care ETF 4.4 50 3 3.5 -0.9
IHI iShares U.S. Medical Devices ETF 4.3 40 13 3.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 8 5.0 +0.6
VAW Vanguard Materials ETF 4.2 9 44 5.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 45 5.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -12 7.1 +2.6
SUSA iShares MSCI USA ESG Select ETF 4.1 25 28 3.9 -0.5
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -17 4.1 -0.3
ITB iShares U.S. Home Construction ETF 4.0 40 13 11.0 +6.6
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 3 5.2 +0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -6 8.7 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 18 6.6 +2.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 14 8.7 +4.2
XLB The Materials Select Sector SPDR Fund 4.0 8 45 5.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -5 3.9 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 13 7.1 +2.6
CSD Invesco S&P Spin-Off ETF 3.9 65 -12 3.1 -1.3
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 45 3.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 47 3.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 5.6 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -72 6.0 +1.6
FTDS First Trust Dividend Strength ETF 3.9 70 -17 7.3 +2.9
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -11 5.4 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -7 4.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 49 5.2 +0.7
CAML Congress Large Cap Growth ETF 3.8 66 -13 2.5 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 3 4.5 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 24 4.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 18 6.4 +2.0
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -21 7.7 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 18 8.5 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 24 10.6 +6.2
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 40 5.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 43 4.8 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 47 2.5 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 38 7.0 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 24 4.1 -0.3
SNSR Global X Internet of Things ETF 3.6 68 -15 4.1 -0.4
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 4.4 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -5 5.0 +0.6
QQLV Invesco QQQ Low Volatility ETF 3.5 25 28 4.4 +0.0
AKRE Akre Focus ETF 3.5 106 -53 3.1 -1.3
FPAG FPA Global Equity ETF 3.5 49 4 5.0 +0.6
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.0 +0.6
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 5.6 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -32 2.5 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.1 -1.3
STXM Strive Mid-Cap ETF 3.4 18 35 5.5 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 4 3.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 4 5.8 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -3 1.8 -2.6
ZIG Acquirers Fund 3.4 84 -31 18.2 +13.8
DIVE Dana Concentrated Dividend ETF 3.4 65 -12 6.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 35 4.7 +0.3
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 +0.5
OSCV Opus Small Cap Value ETF 3.3 79 -26 6.4 +1.9
BIBL Inspire 100 ETF 3.3 35 18 4.4 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -2 11.5 +7.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 41 7.2 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 36 4.8 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 43 3.6 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -36 8.7 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -7 5.0 +0.6
NULC Nuveen ESG Large-Cap ETF 3.2 21 32 4.4 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -22 2.2 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 33 2.6 -1.8
VIS Vanguard Industrials ETF 3.2 9 44 3.8 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 41 6.2 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 38 4.7 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -7 4.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 25 6.4 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 33 7.3 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 6 3.1 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 35 6.0 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 49 6.1 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -7 4.8 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 6.8 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 4.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 5.5 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -7 4.1 -0.3
CHGX AXS Change Finance ESG ETF 3.0 49 4 4.4 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -22 6.4 +2.0
TAX Cambria Tax Aware ETF 3.0 49 4 5.0 +0.6
VBR Vanguard Small Cap Value ETF 3.0 7 46 8.0 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -12 4.1 -0.3
VPU Vanguard Utilities ETF 3.0 9 44 5.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 43 5.0 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 4 5.7 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 45 5.0 +0.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -12 5.7 +1.3
MADE iShares U.S. Manufacturing ETF 2.9 40 13 4.1 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 6.3 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -17 4.2 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 6.8 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 6 4.7 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.9 5 48 6.3 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 29 6.1 +1.7
ECML Euclidean Fundamental Value ETF 2.9 95 -42 9.0 +4.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 27 5.6 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 43 3.6 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 1 6.3 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -6 5.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 5.2 +0.8
RW Rainwater Equity ETF 2.8 125 -72 2.3 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 41 6.7 +2.3
SDY State Street SPDR S&P Dividend ETF 2.8 35 18 6.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 36 6.0 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 11 5.4 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 30 2.6 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -1 6.5 +2.1
MBOX Freedom Day Dividend ETF 2.7 39 14 6.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 46 6.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -36 4.2 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 50 6.3 +1.9
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 7.6 +3.2
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 5.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 13 5.2 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 38 5.3 +0.8
MID American Century Mid Cap Growth Impact ETF 2.7 45 8 2.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 35 2.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 38 6.1 +1.7
IWR iShares Russell Midcap ETF 2.6 19 34 5.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 14 7.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -27 6.9 +2.4
MAGA Point Bridge America First ETF 2.6 72 -19 5.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 28 6.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 30 6.3 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 18 1.1 -3.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 49 5.5 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -2 5.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 3.7 -0.8
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 1 6.5 +2.1
IJR iShares Core S&P Small Cap ETF 2.5 6 47 6.8 +2.4
DGLO First Trust RBA Deglobalization ETF 2.5 70 -17 5.9 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 16.0 +11.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 33 5.5 +1.1
MXI iShares Global Materials ETF 2.5 41 12 6.3 +1.9
BFOR ALPS Barron's 400 ETF 2.5 65 -12 4.9 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 35 5.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 43 7.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 35 7.7 +3.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 24 4.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 49 5.1 +0.7
NUDV Nuveen ESG Dividend ETF 2.5 26 27 6.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 27 2.7 -1.8
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 5.9 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 4.4 -0.0
HOMZ Hoya Capital Housing ETF 2.4 30 23 8.9 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 46 6.8 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 38 7.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 22 4.6 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 50 6.8 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -27 5.8 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 5.5 +1.1
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
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 18 6.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 36 5.3 +0.8
BUL Pacer US Cash Cows Growth ETF 2.3 60 -7 4.0 -0.4
IWO iShares Russell 2000 Growth ETF 2.3 24 29 0.7 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -4 3.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 44 5.5 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 33 7.6 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 33 4.2 -0.3
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -9 6.7 +2.3
XLI The Industrial Select Sector SPDR Fund 2.3 8 45 3.6 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 5.9 +1.4
SFYX SoFi Next 500 ETF 2.3 0 53 5.0 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 33 5.8 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 33 4.8 +0.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -6 6.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -17 1.7 -2.8
VO Vanguard Mid-Cap ETF 2.2 4 49 5.3 +0.8
IYJ iShares U.S. Industrials ETF 2.2 40 13 3.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 39 4.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 29 7.4 +3.0
SMRI Bushido Capital US Equity ETF 2.2 71 -18 8.7 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 35 5.6 +1.2
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 +3.8
PSC Principal U.S. Small-Cap ETF 2.1 38 15 6.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 2.1 49 4 3.7 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -7 5.1 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -7 3.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 6.0 +1.6
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
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 8 1.5 -2.9
XLV The Health Care Select Sector SPDR Fund 2.1 8 45 6.0 +1.6
USRD Themes US R&D Champions ETF 2.1 29 24 3.9 -0.5
SRHQ SRH U.S. Quality ETF 2.1 35 18 6.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 14 7.6 +3.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -32 3.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 11 5.8 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -7 6.9 +2.5
KAT Scharf ETF 2.0 87 -34 4.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 5.8 +1.4
IYH iShares U.S. Healthcare ETF 2.0 40 13 5.3 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 18 3.6 -0.8
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 +0.3
XLU The Utilities Select Sector SPDR Fund 1.9 8 45 4.9 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -7 6.5 +2.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 34 6.0 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 3 3.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -2 5.4 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -47 3.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 1 8.7 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 44 5.4 +1.0
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 41 7.7 +3.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -27 4.1 -0.3
BMED Future Health ETF 1.9 85 -32 0.2 -4.2
CZAR Themes Natural Monopoly ETF 1.9 35 18 4.9 +0.4
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 5.8 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 33 8.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 6.4 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -46 2.9 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 6.4 +2.0
ABLG Abacus FCF International Leaders ETF 1.8 59 -6 5.7 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 41 6.9 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 43 0.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 14 1.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 7 8.5 +4.1
PRXV Praxis Impact Large Cap Value ETF 1.8 36 17 5.8 +1.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.0 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 13 6.8 +2.4
BLCV iShares Large Cap Value Active ETF 1.8 53 0 6.5 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 38 4.1 -0.3
GVLU Gotham 1000 Value ETF 1.8 50 3 8.3 +3.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 14 5.2 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 28 6.8 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 3.4 -1.0
VHT Vanguard Health Care ETF 1.8 9 44 4.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -17 9.4 +5.0
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 5.0 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -7 8.7 +4.2
JPEF JPMorgan Equity Focus ETF 1.7 50 3 3.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -7 4.4 +0.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 18 2.9 -1.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 46 1.5 -3.0
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 5.1 +0.7
GQI Natixis Gateway Quality Income ETF 1.6 34 19 4.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 3 3.3 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 35 8.8 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 6.6 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 4.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 41 4.3 -0.1
ACES ALPS Clean Energy ETF 1.6 55 -2 -2.5 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -5 -1.9 -6.3
VOLT Tema Electrification ETF 1.6 75 -22 3.2 -1.2
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 +0.0
BLES Inspire Global Hope ETF 1.6 61 -8 6.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 5.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 2.8 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 12 2.6 -1.8
QUVU Hartford Quality Value ETF 1.6 46 7 6.6 +2.2
VXF Vanguard Extended Market ETF 1.6 5 48 3.9 -0.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 24 3.0 -1.4
ABEQ Absolute Select Value ETF 1.6 85 -32 4.3 -0.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -6 1.8 -2.7
GKAT Scharf Global Opportunity ETF 1.5 57 -4 5.4 +1.0
MEDI Harbor Health Care ETF 1.5 80 -27 -1.5 -6.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -57 7.0 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 38 8.8 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -2.9 -7.4
RSSL Global X Russell 2000 ETF 1.5 8 45 3.2 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 24 7.2 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 15 8.3 +3.9
IWM iShares Russell 2000 ETF 1.5 19 34 3.2 -1.2
IXJ iShares Global Healthcare ETF 1.5 42 11 5.6 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 5.2 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 53 10.4 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -15 1.7 -2.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 18 6.7 +2.2
PCGG Polen Capital Global Growth ETF 1.4 85 -32 3.3 -1.1
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 4.9 +0.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -6 6.5 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -7 3.1 -1.3
DUHP Dimensional US High Profitability ETF 1.4 21 32 5.0 +0.5
FLV American Century Focused Large Cap Value ETF 1.4 42 11 6.1 +1.7
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.7 -3.8
SMMD iShares Russell 2500 ETF 1.4 15 38 5.8 +1.4
TTAC FCF US Quality ETF 1.4 59 -6 4.9 +0.5
OPTZ Optimize Strategy Index ETF 1.4 50 3 4.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -37 8.3 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 33 9.2 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 47 7.6 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 4.4 -0.0
DXUV Dimensional US Vector Equity ETF 1.3 28 25 5.3 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 4.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 33 5.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -22 6.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 41 5.0 +0.6
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.0 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -11 0.9 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -0.9 -5.3
HLAL Wahed FTSE USA Shariah ETF 1.3 50 3 3.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 4.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 44 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 4.7 +0.3
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 47 7.3 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 43 4.5 +0.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 -1 4.7 +0.3
VTWO Vanguard Russell 2000 ETF 1.3 7 46 3.3 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 4 3.5 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 35 5.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 5.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 43 3.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 28 4.1 -0.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 18 4.2 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -17 11.2 +6.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 4.6 +0.2
EXI iShares Global Industrials ETF 1.2 42 11 3.7 -0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 34 5.0 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 15 8.9 +4.5
LST Leuthold Select Industries ETF 1.2 91 -38 4.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -6 1.5 -2.9
VALQ American Century U.S. Quality Value ETF 1.2 29 24 6.7 +2.3
IUSV iShares Core S&P US Value ETF 1.2 4 49 5.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 38 5.0 +0.6
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 5.2 +0.7
AIEQ AI Powered Equity ETF 1.2 75 -22 4.0 -0.4
TMFX Motley Fool Next Index ETF 1.2 50 3 2.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 4.8 +0.4
FLDZ RiverNorth Patriot ETF 1.2 75 -22 5.7 +1.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 46 5.7 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 49 5.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 6.0 +1.6
IVE iShares S&P 500 Value ETF 1.1 18 35 5.4 +1.0
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 6.9 +2.5
IWD iShares Russell 1000 Value ETF 1.1 19 34 5.6 +1.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 31 6.4 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 31 5.3 +0.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 3 7.9 +3.5
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 -1.6
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 24 10.2 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -27 5.2 +0.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 5.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 43 4.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 44 4.1 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 25 4.8 +0.4
TRFM AAM Transformers ETF 1.1 49 4 1.0 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 38 4.2 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 14 8.7 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 43 8.7 +4.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 4.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 4.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 3.6 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 18 4.9 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -6 5.0 +0.6
STXK Strive Small-Cap ETF 1.0 18 35 5.4 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 41 5.4 +1.0
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.0 +1.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 4.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 41 6.9 +2.5
OALC OneAscent Large Cap Core ETF 1.0 86 -33 3.4 -1.1
EQIN Columbia US Equity Income ETF 1.0 35 18 6.2 +1.8
ROE Astoria US Quality Kings ETF 1.0 49 4 5.6 +1.1
PEXL Pacer US Export Leaders ETF 1.0 60 -7 3.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.1 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 24 6.0 +1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.3 -1.2
FDMO Fidelity Momentum Factor ETF 1.0 15 38 3.0 -1.4
KRMA Global X Conscious Companies ETF 1.0 43 10 5.2 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -6 3.7 -0.7
AKAF The Frontier Economic Fund 1.0 20 33 5.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 6 5.7 +1.3
DGRO iShares Core Dividend Growth ETF 0.9 8 45 5.8 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 13 4.2 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 49 5.9 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 8.6 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -2 9.2 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -7 5.2 +0.8
VAMO Cambria Value & Momentum ETF 0.9 61 -8 5.5 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 5.0 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 4.6 +0.2
FQAL Fidelity Quality Factor ETF 0.9 15 38 4.8 +0.4
ABFL Abacus FCF Leaders ETF 0.9 59 -6 3.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 28 4.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 18 4.9 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 34 4.8 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -2 4.2 -0.3
STXG Strive 1000 Growth ETF 0.9 18 35 3.1 -1.3
ILCG iShares Morningstar Growth ETF 0.8 4 49 3.0 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -37 3.0 -1.4
IQM Franklin Intelligent Machines ETF 0.8 50 3 1.5 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 35 4.4 +0.0
DFUS Dimensional U.S. Equity ETF 0.8 9 44 4.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 35 6.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.1 -0.4
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 4.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 18 4.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 44 4.8 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 5.6 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 42 4.2 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 3.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 46 4.4 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 45 4.3 -0.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 6.5 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -14 8.8 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 4.7 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 38 4.4 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 50 4.4 -0.0
GSPY Gotham Enhanced 500 ETF 0.8 50 3 4.4 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 3.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 4.8 +0.4
PBUS Invesco MSCI USA ETF 0.8 4 49 4.2 -0.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 18 2.3 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.1 -0.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 5 3.8 -0.6
VTI Vanguard Total Stock Market ETF 0.7 3 50 4.2 -0.2
RECS Columbia Research Enhanced Core ETF 0.7 15 38 5.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 24 4.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 50 4.2 -0.3
YALL God Bless America ETF 0.7 65 -12 4.0 -0.5
IWV iShares Russell 3000 ETF 0.7 20 33 4.0 -0.4
VTHR Vanguard Russell 3000 ETF 0.7 7 46 4.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.1 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 8.5 +4.0
AVUS Avantis U.S. Equity ETF 0.7 15 38 4.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 28 8.7 +4.3
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 5.9 +1.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 4.3 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.2 -0.2
IWB iShares Russell 1000 ETF 0.7 15 38 4.1 -0.3
ACVF American Conservative Values ETF 0.7 75 -22 3.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 4.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 4.4 -0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 4.3 -0.2
SCHK Schwab 1000 Index ETF 0.7 5 48 4.3 -0.2
APUE ActivePassive U.S. Equity ETF 0.7 45 8 3.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 28 4.7 +0.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -12 5.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.1 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 28 4.1 -0.3
VUG Vanguard Growth ETF 0.7 4 49 3.3 -1.2
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.0 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -7 3.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 38 6.6 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 25 8.9 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 33 4.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 31 5.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 51 4.3 -0.2
GPT Intelligent Alpha Atlas ETF 0.7 69 -16 4.9 +0.4
HELX Franklin Genomic Advancements ETF 0.7 50 3 -0.4 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 4.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 40 2.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 6.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 25 5.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 4.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 50 4.3 -0.2
FFND Future Fund Active ETF 0.6 100 -47 3.1 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 33 4.0 -0.5
STRV Strive 500 ETF 0.6 5 48 4.1 -0.3
PID Invesco International Dividend Achievers ETF 0.6 53 0 4.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 35 4.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 44 4.1 -0.3
VOTE TCW Transform 500 ETF 0.6 5 48 4.2 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 3.3 -1.1
SPY SPDR S&P 500 ETF 0.6 9 44 4.2 -0.3
VOO Vanguard S&P 500 ETF 0.6 3 50 4.2 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 7.8 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.3 -0.1
IVV iShares Core S&P 500 ETF 0.6 3 50 4.2 -0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 3.8 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 41 3.8 -0.6
TMFC Motley Fool 100 Index ETF 0.6 50 3 2.9 -1.6
VTV Vanguard Value ETF 0.6 4 49 6.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 6.1 +1.6
GXLC Global X U.S. 500 ETF 0.6 2 51 4.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 43 4.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 53 4.2 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -32 3.3 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 17 2.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 3.8 -0.7
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 6.5 +2.1
AVUQ Avantis U.S. Quality ETF 0.6 15 38 3.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.1 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 6.4 +2.0
EBI Longview Advantage ETF 0.6 35 18 5.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 46 4.2 -0.3
QQQ Invesco QQQ Trust Series I 0.6 20 33 3.3 -1.1
RVRB Reverb ETF 0.6 30 23 3.9 -0.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 3.4 -1.0
ITAN Sparkline Intangible Value ETF 0.6 50 3 5.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 4.5 +0.1
HART IQ Healthy Hearts ETF 0.6 45 8 5.4 +1.0
VV Vanguard Large-Cap ETF 0.5 4 49 4.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 6.9 +2.4
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
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -7 3.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 43 5.9 +1.5
RAUS RACWI US ETF 0.5 15 38 4.2 -0.2
IWN iShares Russell 2000 Value ETF 0.5 24 29 5.9 +1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 7.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.4 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 3.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 18 3.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.1 -1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 5.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 28 4.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 4.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 1.5 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 4 9.8 +5.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 46 6.9 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 4 3.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 33 4.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 4.9 +0.5
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.3 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 5.7 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -6 7.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.4 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 4.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -5 3.8 -0.6
VGT Vanguard Information Technology ETF 0.5 9 44 3.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 3.9 -0.6
SFY SoFi Select 500 ETF 0.5 0 53 3.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.0 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 3.6 -0.8
IWX iShares Russell Top 200 Value ETF 0.5 20 33 5.3 +0.8
VT Vanguard Total World Stock ETF 0.5 6 47 5.1 +0.7
CVAR Cultivar ETF 0.5 87 -34 6.8 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 26 6.8 +2.4
URTH iShares MSCI World ETF 0.5 24 29 4.4 -0.0
GLOF iShares Global Equity Factor ETF 0.5 20 33 5.9 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -4.7 -9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -6 9.1 +4.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 3 -3.8 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 7.1 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 45 3.2 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -7 8.5 +4.1
SFGV Sequoia Global Value ETF 0.4 23 30 7.5 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 38 4.3 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -26 4.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.3 +0.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 5.9 +1.5
XLK The Technology Select Sector SPDR Fund 0.4 8 45 3.5 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 41 3.6 -0.8
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.3 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 3.3 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 11 3.9 -0.5
DAK Dakota Active Equity ETF 0.4 43 10 3.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 4.6 +0.2
VEGN US Vegan Climate ETF 0.4 60 -7 3.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 17 4.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -18 -1.3 -5.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 8.0 +3.6
XT iShares Exponential Technologies ETF 0.4 46 7 4.2 -0.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 4.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 7.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 11 4.7 +0.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 3.3 -1.1
IGM iShares Expanded Tech Sector ETF 0.3 41 12 2.9 -1.6
JAVA JPMorgan Active Value ETF 0.3 44 9 5.5 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 34 3.2 -1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -8 0.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 4.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 3.4 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 11 3.9 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 49 3.3 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 -0.4 -4.9
IYW iShares U.S. Technology ETF 0.3 40 13 3.0 -1.4
IGF iShares Global Infrastructure ETF 0.3 41 12 4.5 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 3.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 45 4.9 +0.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.5 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 6.3 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 35 4.5 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 3.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 38 8.0 +3.5
ILCV iShares Morningstar Value ETF 0.3 4 49 5.6 +1.2
DIVN Horizon Dividend Income ETF 0.3 70 -17 6.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -8 5.1 +0.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 4.8 +0.4
CLNR IQ Cleaner Transport ETF 0.3 45 8 4.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 2.8 -1.6
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -12 3.3 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.7 +1.2
TEXN iShares Texas Equity ETF 0.3 20 33 5.6 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 7.7 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 8.4 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 3.5 -1.0
MGV Vanguard Mega Cap Value ETF 0.3 7 46 5.7 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 4.9 +0.5
DIVB iShares Core Dividend ETF 0.2 5 48 7.3 +2.9
MGC Vanguard Mega Cap ETF 0.2 7 46 3.9 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 3.3 -1.2
IXN iShares Global Tech ETF 0.2 41 12 2.8 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 3.3 -1.1
IWL iShares Russell Top 200 ETF 0.2 15 38 3.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -27 4.4 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.2 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 38 6.3 +1.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.7 +3.3
APIE ActivePassive International Equity ETF 0.2 45 8 6.4 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 5.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 8.1 +3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 3.3 -1.2
IVW iShares S&P 500 Growth ETF 0.2 18 35 3.1 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 23 4.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 38 2.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 5.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 35 3.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 8.0 +3.6
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.3 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 20 6.9 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 39 4.3 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 28 6.4 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 7.3 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 24 5.8 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 5.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -20 10.5 +6.1
SFTY Horizon Managed Risk ETF 0.1 77 -24 3.5 -1.0
STOX Horizon Core Equity ETF 0.1 70 -17 3.5 -0.9
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 2.2 -2.3
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 3.2 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 7.4 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 7.1 +2.7
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 6.0 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 6.7 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.4 +3.0
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 6.6 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 7.6 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 7.6 +3.1
AVDE Avantis International Equity ETF 0.0 23 30 6.4 +2.0
GEW Cambria Global EW ETF 0.0 29 24 5.3 +0.9
PINK Simplify Health Care ETF 0.0 50 3 0.7 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.1 +4.6
TRUT VanEck Technology TruSector ETF 0.0 13 40 3.6 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 30 4.7 +0.2
VXUS Vanguard Total International Stock ETF 0.0 5 48 6.8 +2.4

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 3.6 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.