First Trust Water ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x 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) $1,757
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 5.3 %
AGILENT TECHNOLOGIES INC 5.2 %
ROPER TECHNOLOGIES, INC. 4.9 %
AMERICAN WATER WORKS CO INC 4.3 %
VERALTO CORPORATION 4.1 %
MUELLER INDUSTRIES INC 3.9 %
IDEX CORP 3.9 %
JACOBS SOLUTIONS INC. 3.9 %
ECOLAB INC 3.8 %
MASCO CORP 3.7 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 4.2 %
BRITAIN 2.5 %
BRAZIL 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -3.0% 4.6% 12.2% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 32%
MSCI EAFE 0.60 33%
MSCI Emg. Mkts. 0.26 15%

Technical Indicators
Recent close $105.55
30d moving avg. $109.48
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 57

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 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™: 5.3%


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 40.4 40 13 4.7 -0.5
AQWA Global X Clean Water ETF 38.2 50 3 5.3 +0.0
CGW Invesco S&P Global Water Index ETF 37.6 57 -4 4.6 -0.6
PIO Invesco Global Water ETF 34.9 75 -22 4.7 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 29.8 47 6 5.2 -0.1
EBLU Ecofin Global Water ESG Fund 27.1 40 13 4.5 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 21.1 45 8 4.7 -0.6
EVX VanEck Environmental Services ETF 19.9 55 -2 4.1 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 13.4 85 -32 5.0 -0.2
BEEZ Honeytree U.S. Equity ETF 12.2 64 -11 3.8 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.7 19 34 6.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -19 5.8 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -17 4.3 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 13 6.8 +1.6
CWS AdvisorShares Focused Equity ETF 7.8 84 -31 4.9 -0.3
MBOX Freedom Day Dividend ETF 7.7 39 14 6.6 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 22 5.5 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 13 4.7 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -7 6.7 +1.5
FSCS First Trust SMID Capital Strength ETF 7.0 60 -7 7.1 +1.9
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 6 4.5 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -7 5.9 +0.6
HWAY Themes US Infrastructure ETF 6.8 29 24 4.7 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 5 7.9 +2.6
PSET Principal Quality ETF 6.7 15 38 4.9 -0.3
XHB State Street SPDR S&P Homebuilders ETF 6.5 35 18 12.0 +6.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 6.0 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -8 6.3 +1.0
FFOX FundX Future Fund Opportunities ETF 5.8 100 -47 2.6 -2.6
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 18 6.2 +0.9
DEMZ Democratic Large Cap Core ETF 5.6 45 8 3.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 4 6.4 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 4 6.3 +1.1
RUNN Running Oak Efficient Growth ETF 5.4 58 -5 4.9 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 22 1.9 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 18 11.1 +5.8
IYM iShares U.S. Basic Materials ETF 5.1 40 13 4.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 6 4.1 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 4 6.5 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.9 75 -22 2.0 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -2 10.1 +4.8
AKRE Akre Focus ETF 4.9 106 -53 4.3 -0.9
MDEV First Trust Indxx Medical Devices ETF 4.8 70 -17 4.9 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 24 6.9 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 13 6.6 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -17 6.2 +0.9
FXZ First Trust Materials AlphaDEX Fund 4.7 61 -8 6.5 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 24 4.8 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 24 3.8 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -22 4.2 -1.1
CSMD Congress SMid Growth ETF 4.5 69 -16 3.7 -1.5
OSCV Opus Small Cap Value ETF 4.4 79 -26 6.0 +0.7
ITB iShares U.S. Home Construction ETF 4.4 40 13 13.0 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -5 3.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 38 5.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 23 7.6 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 18 5.9 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 18 1.0 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 14 3.8 -1.4
IFRA iShares U.S. Infrastructure ETF 4.1 30 23 5.9 +0.6
CSD Invesco S&P Spin-Off ETF 4.1 65 -12 3.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -12 4.1 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 8 4.9 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.0 8 45 5.2 -0.1
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 3 4.9 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 24 9.6 +4.3
VAW Vanguard Materials ETF 3.9 9 44 5.2 -0.1
VOT Vanguard Mid-Cap Growth ETF 3.9 7 46 3.2 -2.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 7 5.4 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -2 3.4 -1.9
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 3 4.0 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -17 4.1 -1.1
FPAG FPA Global Equity ETF 3.9 49 4 5.6 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -32 2.2 -3.1
GKAT Scharf Global Opportunity ETF 3.8 57 -4 5.8 +0.5
TOLL Tema Durable Quality ETF 3.8 75 -22 3.8 -1.5
XLB Materials Select Sector SPDR 3.8 8 45 5.6 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 33 7.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.7 23 30 5.9 +0.7
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 1 6.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 24 3.9 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -17 4.7 -0.5
QQLV Invesco QQQ Low Volatility ETF 3.7 25 28 4.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -12 7.0 +1.7
KAT Scharf ETF 3.7 87 -34 6.1 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 1 5.1 -0.1
SRHQ SRH U.S. Quality ETF 3.6 35 18 5.9 +0.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 19 3.7 -1.5
BMED Future Health ETF 3.6 85 -32 1.0 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -7 4.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -36 4.3 -0.9
VIS Vanguard Industrials ETF 3.5 9 44 3.9 -1.4
DGLO First Trust RBA Deglobalization ETF 3.5 70 -17 5.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 45 3.8 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 41 5.7 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 33 5.5 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 38 6.3 +1.1
IHI iShares U.S. Medical Devices ETF 3.4 40 13 5.0 -0.3
PAWZ ProShares Pet Care ETF 3.4 50 3 4.3 -0.9
CAML Congress Large Cap Growth ETF 3.4 66 -13 2.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 47 3.4 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 28 7.3 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -22 5.4 +0.1
OCEN IQ Clean Oceans ETF 3.3 45 8 4.6 -0.6
FVD First Trust Value Line Dividend Index Fund 3.3 65 -12 5.7 +0.4
TNUK Tortoise Nuclear Renaissance ETF 3.3 75 -22 0.9 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -22 0.9 -4.4
HOMZ Hoya Capital Housing ETF 3.3 30 23 10.8 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 49 17.2 +12.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 23 5.6 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 6 3.3 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 35 6.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 28 4.0 -1.3
IWR iShares Russell Midcap ETF 3.1 19 34 5.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 47 2.8 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 1 5.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -36 7.7 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 -6 7.9 +2.7
GVLU Gotham 1000 Value ETF 3.0 50 3 7.9 +2.6
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 1 6.6 +1.3
ZIG Acquirers Fund 3.0 84 -31 21.1 +15.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 15 5.1 -0.2
ABEQ Absolute Select Value ETF 2.9 85 -32 4.4 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 5.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 5.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 11 5.5 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 18 8.9 +3.7
XLI Industrial Select Sector SPDR 2.9 8 45 3.8 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -27 6.9 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 13 5.6 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 15 8.1 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -4 2.5 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 3 7.9 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -17 2.2 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 33 7.4 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 23 13.7 +8.4
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -16 6.4 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 43 4.3 -1.0
SNSR Global X Internet of Things ETF 2.8 68 -15 3.5 -1.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 32 3.9 -1.3
NUDV Nuveen ESG Dividend ETF 2.8 26 27 6.0 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -7 4.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 36 4.2 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 38 4.3 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 43 3.7 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -7 4.6 -0.7
VO Vanguard Mid-Cap ETF 2.7 4 49 21.0 +15.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 24 3.2 -2.1
BFOR ALPS Barron's 400 ETF 2.7 65 -12 21.6 +16.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 38 3.7 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 35 3.7 -1.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 27 5.0 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 13 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -5 5.2 -0.1
VBR Vanguard Small Cap Value ETF 2.7 7 46 7.8 +2.5
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -21 7.2 +1.9
MAGA Point Bridge America First ETF 2.7 72 -19 5.2 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -22 5.8 +0.5
IYJ iShares U.S. Industrials ETF 2.7 40 13 4.2 -1.1
STXM Strive Mid-Cap ETF 2.6 18 35 6.0 +0.8
SDY State Street SPDR S&P Dividend ETF 2.6 35 18 6.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 38 5.5 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 36 6.4 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 18 6.8 +1.5
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 28 6.0 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 18 6.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 49 5.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.5 4 49 5.4 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 4 3.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 46 5.3 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -7 6.8 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 49 5.9 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 38 6.2 +1.0
DIVE Dana Concentrated Dividend ETF 2.4 65 -12 6.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 41 6.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 5.8 +0.6
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -42 4.7 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 36 4.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 40 5.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 38 6.9 +1.6
VPU Vanguard Utilities ETF 2.3 9 44 5.3 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 13 5.3 +0.1
MADE iShares U.S. Manufacturing ETF 2.3 40 13 3.7 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 33 4.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 1 8.1 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 7 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 44 5.5 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 33 5.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 27 3.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -1 6.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 35 5.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 41 6.1 +0.9
CZAR Themes Natural Monopoly ETF 2.2 35 18 5.3 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 43 3.7 -1.6
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -32 1.5 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 38 6.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 29 7.1 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 33 8.5 +3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 8 0.0 -5.2
PKB Invesco Building & Construction ETF 2.2 62 -9 4.1 -1.1
EZM WisdomTree U.S. MidCap Fund 2.2 38 15 8.0 +2.7
JPEF JPMorgan Equity Focus ETF 2.2 50 3 3.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 38 6.5 +1.3
VB Vanguard Small-Cap ETF 2.2 5 48 5.2 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 30 6.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -7 6.2 +1.0
ACES ALPS Clean Energy ETF 2.2 55 -2 -3.0 -8.3
MXI iShares Global Materials ETF 2.2 41 12 5.9 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 38 6.2 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 6.0 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 30 5.3 +0.0
BIBL Inspire 100 ETF 2.1 35 18 4.2 -1.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -32 3.8 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 48 6.2 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 50 6.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 38 4.9 -0.3
FRNW Fidelity Clean Energy ETF 2.1 39 14 2.1 -3.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -57 7.5 +2.2
YNOT Horizon Digital Frontier ETF 2.1 75 -22 2.6 -2.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 45 5.3 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 46 6.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 27 5.5 +0.3
XLU Utilities Select Sector SPDR 2.0 8 45 5.2 -0.1
CHGX AXS Change Finance ESG ETF 2.0 49 4 4.3 -0.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 8.8 +3.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -9 3.4 -1.9
SMRI Bushido Capital US Equity ETF 2.0 71 -18 6.6 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -7 5.8 +0.6
XLV Health Care Select Sector SPDR 2.0 8 45 6.3 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -6 7.4 +2.2
FTCS First Trust Capital Strength ETF 2.0 55 -2 5.7 +0.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 47 7.6 +2.3
USRD Themes US R&D Champions ETF 2.0 29 24 4.1 -1.2
TAX Cambria Tax Aware ETF 2.0 49 4 4.1 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -27 6.0 +0.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -37 7.7 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 4 3.1 -2.2
PBD Invesco Global Clean Energy ETF 1.9 75 -22 0.4 -4.9
FSGS First Trust SMID Growth Strength ETF 1.9 60 -7 4.8 -0.5
IYH iShares U.S. Healthcare ETF 1.9 40 13 5.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 46 6.1 +0.9
VXF Vanguard Extended Market ETF 1.9 5 48 3.7 -1.5
IJR iShares Core S&P Small Cap ETF 1.9 6 47 6.3 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 50 6.3 +1.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 23 6.0 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 35 3.2 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 14 3.5 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 28 5.2 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -7 8.4 +3.1
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -11 5.6 +0.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 46 6.6 +1.4
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -16 3.6 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -27 4.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 35 5.4 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -9 1.7 -3.6
POWR iShares U.S. Power Infrastructure ETF 1.8 40 13 4.3 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -2 5.0 -0.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 45 5.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 6.1 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -46 3.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 44 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 40 5.7 +0.4
MEDI Harbor Health Care ETF 1.8 80 -27 -1.3 -6.6
SMMD iShares Russell 2500 ETF 1.8 15 38 5.5 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -6 8.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 39 4.1 -1.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -32 1.2 -4.1
TMFX Motley Fool Next Index ETF 1.7 50 3 2.9 -2.4
PTL Inspire 500 ETF 1.7 9 44 4.6 -0.7
IDU iShares U.S. Utilities ETF 1.7 40 13 4.7 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -57 5.3 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -7 4.3 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -26 3.7 -1.5
VHT Vanguard Health Care ETF 1.7 9 44 4.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 28 6.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 24 6.6 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -6 4.3 -1.0
JGRW Jensen Quality Growth ETF 1.7 57 -4 4.2 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -15 2.1 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 35 5.2 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 47 6.7 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 14 7.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 35 6.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -2 5.0 -0.3
FTDS First Trust Dividend Strength ETF 1.6 70 -17 6.8 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -12 4.9 -0.4
FLV American Century Focused Large Cap Value ETF 1.6 42 11 5.8 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 33 7.6 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -12 3.4 -1.9
IWO iShares Russell 2000 Growth ETF 1.6 24 29 0.5 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 3 3.5 -1.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 34 5.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 18 6.4 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 33 0.8 -4.4
EXI iShares Global Industrials ETF 1.6 42 11 3.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -5 -2.0 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 4.6 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -12 4.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 18 3.5 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 41 3.3 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 29 6.0 +0.7
GQI Natixis Gateway Quality Income ETF 1.5 34 19 4.7 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 33 4.2 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 13 3.9 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -7 8.8 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 4 4.7 -0.6
IXJ iShares Global Healthcare ETF 1.5 42 11 6.2 +0.9
DXUV Dimensional US Vector Equity ETF 1.5 28 25 5.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 38 4.2 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -16 0.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -14 8.3 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 11 6.0 +0.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 46 1.3 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -47 3.1 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 14 7.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 49 4.4 -0.9
PCGG Polen Capital Global Growth ETF 1.5 85 -32 3.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 38 4.8 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 18 3.5 -1.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 4.9 -0.3
RCGE RockCreek Global Equality ETF 1.4 95 -42 5.9 +0.7
BLCV iShares Large Cap Value Active ETF 1.4 53 0 6.0 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 15 8.9 +3.7
PWB Invesco Large Cap Growth ETF 1.4 56 -3 2.1 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 15 8.0 +2.7
AKAF The Frontier Economic Fund 1.4 20 33 5.3 +0.0
TTAC FCF US Quality ETF 1.4 59 -6 6.0 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 18 5.2 -0.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 28 4.5 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -7 6.2 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 18 5.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -22 5.5 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 35 7.9 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 5 3.8 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -6 5.0 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 38 8.0 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 43 8.0 +2.8
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 12 3.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 41 4.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 43 3.9 -1.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -9 4.3 -1.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 43 0.7 -4.6
ISMD Inspire Small/Mid Cap ETF 1.3 54 -1 4.9 -0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 24 7.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 44 3.7 -1.6
TMAT Main Thematic Innovation ETF 1.3 164 -111 -2.0 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 49 15.6 +10.4
STXK Strive Small-Cap ETF 1.3 18 35 5.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 36 4.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 4.5 -0.8
JXI iShares Global Utilities ETF 1.3 43 10 5.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 14 2.2 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 28 6.8 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 4 4.6 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -42 5.6 +0.4
PSC Principal U.S. Small-Cap ETF 1.2 38 15 3.6 -1.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 5.2 -0.1
PRXV Praxis Impact Large Cap Value ETF 1.2 36 17 5.4 +0.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 5.8 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 43 4.2 -1.0
IWD iShares Russell 1000 Value ETF 1.2 19 34 5.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -17 9.3 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 28 4.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -7 4.5 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 4.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 14 7.8 +2.6
IUSV iShares Core S&P US Value ETF 1.2 4 49 5.7 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 49 5.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 22 5.0 -0.3
BLES Inspire Global Hope ETF 1.2 61 -8 5.7 +0.4
IVE iShares S&P 500 Value ETF 1.2 18 35 5.5 +0.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 38 5.3 +0.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -6 5.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 7 7.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 31 5.2 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 8.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 4 7.2 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 38 8.8 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 43 8.8 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 4 7.4 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 44 4.3 -0.9
RSSL Global X Russell 2000 ETF 1.2 8 45 2.7 -2.6
IWM iShares Russell 2000 ETF 1.2 19 34 2.6 -2.7
VTWO Vanguard Russell 2000 ETF 1.1 7 46 2.7 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 41 5.1 -0.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 18 4.5 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 5.9 +0.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 -7 3.4 -1.9
EQIN Columbia US Equity Income ETF 1.1 35 18 6.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 24 6.4 +1.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 24 10.4 +5.1
EQL Alps Equal Sector Weight ETF 1.1 25 28 5.1 -0.2
WTV WisdomTree US Value ETF 1.1 12 41 7.6 +2.3
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -7 2.9 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 38 5.3 +0.0
DUHP Dimensional US High Profitability ETF 1.1 21 32 5.4 +0.1
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 5.6 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 43 4.2 -1.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -8 4.9 -0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.5 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 28 10.1 +4.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 4 4.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -11 1.3 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 30 3.1 -2.2
REVS Columbia Research Enhanced Value ETF 1.1 19 34 6.3 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 33 3.9 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -42 2.1 -3.2
DGRO iShares Core Dividend Growth ETF 1.1 8 45 5.5 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 18 4.7 -0.5
SFGV Sequoia Global Value ETF 1.1 23 30 7.0 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 33 5.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 25 5.0 -0.3
AGRW Allspring LT Large Growth ETF 1.0 35 18 3.5 -1.7
PFM Invesco Dividend Achievers ETF 1.0 53 0 4.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 35 6.3 +1.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 38 4.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.2 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -13 -3.3 -8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 3.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 38 4.2 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 38 5.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 44 4.2 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 3 2.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 23 4.0 -1.3
ACSG American Century Small Cap Growth Insights ETF 1.0 49 4 4.8 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 4 4.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 3 3.6 -1.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -23 3.1 -2.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 45 4.6 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -7 3.2 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 4.8 -0.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 41 4.3 -1.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 18 2.8 -2.5
ROE Astoria US Quality Kings ETF 0.9 49 4 5.3 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 24 5.6 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 40 1.7 -3.5
FPWR First Trust EIP Power Solutions ETF 0.9 96 -43 4.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 41 4.9 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 35 4.4 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 33 4.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 31 5.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 33 4.7 -0.6
CVAR Cultivar ETF 0.9 87 -34 6.7 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -2 4.2 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -18 -0.6 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -7 -0.9 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 44 4.9 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.3 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 38 4.9 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 25 8.4 +3.1
ITAN Sparkline Intangible Value ETF 0.8 50 3 5.6 +0.3
VTV Vanguard Value ETF 0.8 4 49 5.6 +0.4
OALC OneAscent Large Cap Core ETF 0.8 86 -33 3.4 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -2 8.6 +3.4
VAMO Cambria Value & Momentum ETF 0.8 61 -8 5.2 -0.1
FLDZ RiverNorth Patriot ETF 0.8 75 -22 6.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 18 4.3 -1.0
FFND Future Fund Active ETF 0.8 100 -47 4.4 -0.9
PY Principal Value ETF 0.8 15 38 6.8 +1.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 5.8 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 3.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 4.3 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 24 7.3 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 38 7.6 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 38 4.4 -0.9
ILCG iShares Morningstar Growth ETF 0.8 4 49 3.2 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.1 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 25 6.7 +1.5
XSW State Street SPDR S&P Software & Services ETF 0.8 35 18 2.5 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 5.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 21 3.9 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 50 4.4 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.1 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 14 7.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 49 5.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 42 4.1 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 50 4.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -22 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 0.7 9 44 4.1 -1.2
IWV iShares Russell 3000 ETF 0.7 20 33 4.0 -1.3
FQAL Fidelity Quality Factor ETF 0.7 15 38 4.9 -0.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 34 4.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 6.6 +1.3
VTHR Vanguard Russell 3000 ETF 0.7 7 46 4.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 50 4.1 -1.1
STXG Strive 1000 Growth ETF 0.7 18 35 3.3 -2.0
QLTY GMO U.S. Quality ETF 0.7 50 3 3.9 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -7 3.5 -1.8
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.2 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 14 7.2 +1.9
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.1 -1.2
IWB iShares Russell 1000 ETF 0.7 15 38 4.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 3 3.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 19 5.4 +0.2
RECS Columbia Research Enhanced Core ETF 0.7 15 38 5.2 -0.0
IWN iShares Russell 2000 Value ETF 0.7 24 29 4.6 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 43 4.8 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 11 4.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 4.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -8 5.2 -0.1
PEXL Pacer US Export Leaders ETF 0.7 60 -7 3.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 44 4.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 24 5.9 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 25 2.2 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 28 4.8 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 3 4.8 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 28 3.6 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -27 3.6 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 35 3.5 -1.8
AIEQ AI Powered Equity ETF 0.6 75 -22 3.7 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 18 3.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 4.2 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 34 4.7 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.2 -1.0
SPY SPDR S&P 500 ETF 0.6 9 44 4.2 -1.1
STXV Strive 1000 Value ETF 0.6 18 35 6.6 +1.4
IVV iShares Core S&P 500 ETF 0.6 3 50 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 45 4.1 -1.2
AVUS Avantis U.S. Equity ETF 0.6 15 38 4.7 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 13 3.7 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -20 9.4 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 41 6.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 24 4.0 -1.2
VOTE TCW Transform 500 ETF 0.6 5 48 4.1 -1.2
PBUS Invesco MSCI USA ETF 0.6 4 49 4.2 -1.1
IUS Invesco RAFI Strategic US ETF 0.6 19 34 5.3 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 6.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 47 6.0 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -37 3.1 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 18 4.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 46 4.4 -0.9
HELX Franklin Genomic Advancements ETF 0.6 50 3 -1.3 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.1 -1.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.1 -1.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 20 4.3 -1.0
ACVF American Conservative Values ETF 0.6 75 -22 3.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 4.6 -0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 50 4.2 -1.1
SCHK Schwab 1000 Index ETF 0.6 5 48 4.2 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 45 4.4 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 33 4.0 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 13 3.7 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 35 3.9 -1.4
OPTZ Optimize Strategy Index ETF 0.6 50 3 3.5 -1.8
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 35 0.0 -5.3
VOO Vanguard S&P 500 ETF 0.6 3 50 4.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 51 4.2 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 44 4.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 25 5.6 +0.3
FEGE First Eagle Global Equity ETF 0.6 79 -26 5.9 +0.6
APUE ActivePassive U.S. Equity ETF 0.6 45 8 3.9 -1.4
GXLC Global X U.S. 500 ETF 0.6 2 51 4.1 -1.2
VV Vanguard Large-Cap ETF 0.6 4 49 4.1 -1.2
RVRB Reverb ETF 0.6 30 23 3.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 53 12.4 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 49 3.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 50 4.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 50 4.3 -1.0
AQEC AQE Core ETF 0.5 49 4 5.2 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 31 4.1 -1.2
MID American Century Mid Cap Growth Impact ETF 0.5 45 8 3.0 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 42 4.3 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 6.0 +0.7
QUVU Hartford Quality Value ETF 0.5 46 7 5.4 +0.1
AVUQ Avantis U.S. Quality ETF 0.5 15 38 3.7 -1.5
GSPY Gotham Enhanced 500 ETF 0.5 50 3 4.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 38 5.7 +0.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 7.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 15 3.9 -1.4
WCEO Hypatia Women CEO ETF 0.5 85 -32 4.5 -0.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 24 4.1 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 5.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 46 4.1 -1.2
USEW Cambria US EW ETF 0.5 30 23 4.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 11 4.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 40 8.8 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -7 7.4 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 41 3.4 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.1 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 13 4.6 -0.7
PID Invesco International Dividend Achievers ETF 0.5 53 0 4.2 -1.1
RAUS RACWI US ETF 0.5 15 38 4.1 -1.1
XT iShares Exponential Technologies ETF 0.5 46 7 4.0 -1.3
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.3 -1.0
GLOF iShares Global Equity Factor ETF 0.5 20 33 5.5 +0.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 44 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 44 4.4 -0.9
NIXT Research Affiliates Deletions ETF 0.5 9 44 6.2 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 3.9 -1.4
TRFM AAM Transformers ETF 0.5 49 4 1.0 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 3.6 -1.7
VT Vanguard Total World Stock ETF 0.5 6 47 4.9 -0.3
DIVN Horizon Dividend Income ETF 0.5 70 -17 6.5 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 6.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -5 3.6 -1.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 5.6 +0.3
URTH iShares MSCI World ETF 0.4 24 29 4.3 -1.0
SFY SoFi Select 500 ETF 0.4 0 53 3.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 4.8 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 6 5.0 -0.3
EBI Longview Advantage ETF 0.4 35 18 5.8 +0.5
TEXN iShares Texas Equity ETF 0.4 20 33 4.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 44 3.9 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 28 7.6 +2.4
VUG Vanguard Growth ETF 0.4 4 49 21.2 +16.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 17.7 +12.5
HART IQ Healthy Hearts ETF 0.4 45 8 6.0 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 35 4.3 -1.0
TMFC Motley Fool 100 Index ETF 0.4 50 3 3.0 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 3.0 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 4 7.0 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 45 5.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 28 4.5 -0.8
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.4 +1.2
IQM Franklin Intelligent Machines ETF 0.4 50 3 1.2 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 38 4.1 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 33 -3.4 -8.6
VDC Vanguard Consumer Staples ETF 0.4 9 44 5.7 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 3.3 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 41 3.7 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 18 3.4 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 28 4.2 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 17 3.2 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 38 6.0 +0.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.4 -1.9
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.3 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 10 5.1 -0.2
IGF iShares Global Infrastructure ETF 0.3 41 12 4.5 -0.8
ILCV iShares Morningstar Value ETF 0.3 4 49 5.1 -0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.5 -0.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 16 5.3 +0.1
VGT Vanguard Information Technology ETF 0.3 9 44 24.9 +19.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 3 -2.1 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 4.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -53 9.7 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 45 4.7 -0.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 3 2.2 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 -0.5 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 49 3.2 -2.1
DIVB iShares Core Dividend ETF 0.3 5 48 6.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 45 3.0 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 3.7 -1.6
VEGN US Vegan Climate ETF 0.3 60 -7 3.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -22 3.2 -2.1
XLK Technology Select Sector SPDR 0.3 8 45 3.3 -2.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 13 6.0 +0.7
IWX iShares Russell Top 200 Value ETF 0.3 20 33 4.7 -0.6
SFTY Horizon Managed Risk ETF 0.2 77 -24 3.4 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 32 3.0 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 39 4.0 -1.3
DAK Dakota Active Equity ETF 0.2 43 10 3.8 -1.5
FDWM Fidelity Women's Leadership ETF 0.2 59 -6 4.0 -1.3
PKW Invesco Buyback Achievers ETF 0.2 62 -9 6.9 +1.6
STOX Horizon Core Equity ETF 0.2 70 -17 3.5 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 12 2.7 -2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 22 8.5 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 11 3.5 -1.7
IYW iShares U.S. Technology ETF 0.2 40 13 3.0 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 2.9 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -12 3.4 -1.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -32 3.6 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -7 4.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -6 1.9 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 40 3.0 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 7.1 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 28 7.8 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 5.4 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.4 +2.1
IVW iShares S&P 500 Growth ETF 0.2 18 35 3.0 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 5.7 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 3.1 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 3.3 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -3 6.8 +1.5
IXN iShares Global Tech ETF 0.2 41 12 2.6 -2.6
APIE ActivePassive International Equity ETF 0.1 45 8 6.3 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 3 4.2 -1.1
ALRG Allspring LT Large Core ETF 0.1 28 25 3.5 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 20 5.9 +0.6
CLNR IQ Cleaner Transport ETF 0.1 45 8 4.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 40 8.5 +3.3
MGC Vanguard Mega Cap ETF 0.1 7 46 3.9 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.0 +0.7
JAVA JPMorgan Active Value ETF 0.1 44 9 5.3 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 38 3.1 -2.2
IWL iShares Russell Top 200 ETF 0.1 15 38 3.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 46 18.9 +13.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 46 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 34 15.4 +10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 38 7.5 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 6.9 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 17 4.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 35 4.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.0 +2.7
TRUT VanEck Technology TruSector ETF 0.1 13 40 3.8 -1.5
GEW Cambria Global EW ETF 0.1 29 24 5.3 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 5.5 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 4.9 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 23 4.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.3 -3.0
HDV iShares Core High Dividend ETF 0.1 8 45 28.9 +23.6
DIHP Dimensional International High Profitability ETF 0.1 29 24 5.7 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 5.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 6.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 12 6.8 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 15 6.8 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 6.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 6.2 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 7.3 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 5.9 +0.6
AVDE Avantis International Equity ETF 0.0 23 30 6.1 +0.8
PINK Simplify Health Care ETF 0.0 50 3 0.9 -4.4
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.4 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.1 +3.8
WSGE Warren Street Global Equity ETF 0.0 80 -27 2.9 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.8 +0.6
VXUS Vanguard Total International Stock ETF 0.0 5 48 6.5 +1.2

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 3.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.3 %
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.