First Trust Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x 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) $1,944
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) $18,728
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
WATERS CORP 5.0 %
AGILENT TECHNOLOGIES INC 4.8 %
IDEXX LABORATORIES INC 4.5 %
FERGUSON ENTERPRISES INC 4.4 %
XYLEM INC 4.4 %
PENTAIR PLC 4.1 %
VERALTO CORPORATION 3.8 %
ECOLAB INC 3.8 %
AECOM TECHNOLOGY CORP 3.7 %
AMERICAN WATER WORKS CO INC 3.7 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
CANADA 5.8 %
BRITAIN 4.1 %
BRAZIL 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 6.2% 12.9% 14.7% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 0.74 45%
MSCI Emg. Mkts. 0.58 33%

Technical Indicators
Recent close $111.41
30d moving avg. $113.04
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the First Trust Water ETF ETF based on the alternatives' overlap in portfolio holdings with FIW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIW
Ticker Fund
Name		 Overlap1
vs FIW
(%)		 Expense
ratio
(bp)		 Savings
vs FIW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIW
(%)
PHO Invesco Water Resources ETF 72.5 60 -7 4.8 -0.1
CGW Invesco S&P Global Water Index ETF 42.7 57 -4 4.7 -0.3
AQWA Global X Clean Water ETF 42.6 50 3 5.0 +0.1
PIO Invesco Global Water ETF 35.1 75 -22 4.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 32.9 47 6 5.3 +0.4
EBLU Ecofin Global Water ESG Fund 32.3 40 13 4.4 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 18.4 45 8 4.7 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 17.8 85 -32 6.7 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 13.2 75 -22 4.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 11.6 49 4 5.6 +0.7
EVX VanEck Environmental Services ETF 10.3 55 -2 2.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -19 7.5 +2.5
BEEZ Honeytree U.S. Equity ETF 8.9 64 -11 4.0 -1.0
IFRA iShares U.S. Infrastructure ETF 8.8 30 23 6.4 +1.5
HWAY Themes US Infrastructure ETF 8.0 29 24 6.1 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -17 4.9 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 13 5.3 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 4 7.3 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -2 4.0 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 5 9.0 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -17 7.8 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 13 8.0 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -22 4.6 -0.4
CWS AdvisorShares Focused Equity ETF 7.1 84 -31 5.5 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 23 6.9 +1.9
OCEN IQ Clean Oceans ETF 7.0 45 8 5.1 +0.1
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 6 5.2 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 22 7.0 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 15 6.5 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 18 9.9 +5.0
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 7 6.4 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -7 7.1 +2.2
XHB State Street SPDR S&P Homebuilders ETF 6.2 35 18 11.5 +6.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.9 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 1 6.1 +1.2
FSCS First Trust SMID Capital Strength ETF 5.9 60 -7 7.2 +2.3
FTCS First Trust Capital Strength ETF 5.9 55 -2 5.9 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 24 7.8 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 18 6.4 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 23 8.2 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 24 5.7 +0.8
IYM iShares U.S. Basic Materials ETF 5.6 40 13 6.3 +1.4
DEMZ Democratic Large Cap Core ETF 5.6 45 8 4.4 -0.5
MID American Century Mid Cap Growth Impact ETF 5.6 45 8 3.4 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -8 7.1 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 38 7.9 +2.9
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -8 9.9 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 8.1 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 -2 4.3 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -16 6.7 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 28 9.1 +4.1
PKB Invesco Building & Construction ETF 5.0 62 -9 4.3 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 4 3.7 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 4 6.9 +2.0
CSMD Congress SMid Growth ETF 4.9 69 -16 3.7 -1.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 4 6.9 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 14 4.5 -0.4
FSGS First Trust SMID Growth Strength ETF 4.8 60 -7 5.2 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 23 8.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -12 4.8 -0.1
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 45 4.5 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -7 7.1 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 10 4.4 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.7 7 46 3.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 40 6.2 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 1 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -5 5.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -22 7.7 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -17 5.1 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 8 5.9 +1.0
TOLL Tema Durable Quality ETF 4.5 75 -22 5.2 +0.2
PAWZ ProShares Pet Care ETF 4.5 50 3 3.8 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -32 7.9 +3.0
IHI iShares U.S. Medical Devices ETF 4.5 40 13 4.1 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 4.0 -0.9
FFOX FundX Future Fund Opportunities ETF 4.4 100 -47 4.1 -0.8
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -17 4.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 4.2 25 28 4.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 47 4.1 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -72 6.9 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 38 6.2 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -6 5.1 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 22 2.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 15 9.3 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 35 5.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 4.0 8 45 6.5 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -6 9.9 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 4 5.9 +1.0
VAW Vanguard Materials ETF 4.0 9 44 6.5 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 6.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 3 6.4 +1.4
PSET Principal Quality ETF 3.9 15 38 5.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -12 8.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 49 6.1 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 24 4.6 -0.4
SNSR Global X Internet of Things ETF 3.8 68 -15 4.8 -0.1
FTDS First Trust Dividend Strength ETF 3.8 70 -17 8.7 +3.7
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -11 5.5 +0.5
DIVE Dana Concentrated Dividend ETF 3.8 65 -12 8.4 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 38 5.6 +0.7
CSD Invesco S&P Spin-Off ETF 3.8 65 -12 4.0 -0.9
OSEA Harbor International Compounders ETF 3.8 55 -2 4.9 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 13 8.2 +3.3
XLB The Materials Select Sector SPDR Fund 3.8 8 45 6.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 18 7.1 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 24 4.5 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 43 5.7 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -7 4.6 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 43 4.4 -0.6
ITB iShares U.S. Home Construction ETF 3.6 40 13 12.1 +7.2
STXM Strive Mid-Cap ETF 3.6 18 35 6.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 14 8.8 +3.8
RUNN Running Oak Efficient Growth ETF 3.6 58 -5 5.2 +0.3
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 45 5.0 +0.1
INCE Franklin Income Equity Focus ETF 3.5 29 24 6.0 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -3 3.1 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 35 7.0 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 27 3.4 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 6.8 +1.9
QQLV Invesco QQQ Low Volatility ETF 3.5 25 28 4.8 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 29 7.7 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -12 2.5 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 41 7.3 +2.4
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 1 7.2 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 41 8.3 +3.3
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 3 5.3 +0.3
ZIG Acquirers Fund 3.4 84 -31 20.9 +15.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 24 11.9 +7.0
TAX Cambria Tax Aware ETF 3.4 49 4 6.1 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -32 3.1 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -6 6.6 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.8 -1.1
RW Rainwater Equity ETF 3.3 125 -72 3.6 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 8 3.0 -1.9
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 5.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 18 7.6 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -7 5.6 +0.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 46 5.9 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 33 8.3 +3.3
VIS Vanguard Industrials ETF 3.3 9 44 4.5 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 49 7.1 +2.2
OSCV Opus Small Cap Value ETF 3.3 79 -26 7.3 +2.4
MADE iShares U.S. Manufacturing ETF 3.2 40 13 4.8 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 6 3.5 -1.5
BIBL Inspire 100 ETF 3.2 35 18 5.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 36 5.9 +1.0
VBR Vanguard Small Cap Value ETF 3.2 7 46 9.2 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 38 7.0 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -7 7.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -36 5.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 7 5.7 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 3.0 5 48 7.4 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 29 7.2 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 6.0 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -7 5.6 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 43 6.0 +1.1
PSC Principal U.S. Small-Cap ETF 3.0 38 15 7.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 6 5.6 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 43 4.3 -0.6
HKND Humankind US Stock ETF 3.0 11 42 7.3 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 33 9.1 +4.1
CHGX AXS Change Finance ESG ETF 2.9 49 4 5.2 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 41 7.7 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 11 6.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 1 8.8 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 50 7.4 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -27 8.2 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 38 7.4 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 18 6.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -7 4.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 13 6.0 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 38 7.8 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 35 8.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 46 7.4 +2.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -12 6.3 +1.4
SDY State Street SPDR S&P Dividend ETF 2.9 35 18 6.9 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 1 7.3 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 30 6.0 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 47 3.0 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -1 7.3 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 30 3.3 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.3 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 5.6 +0.7
VPU Vanguard Utilities ETF 2.8 9 44 5.0 +0.1
ECML Euclidean Fundamental Value ETF 2.8 95 -42 10.9 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 38 8.1 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 38 8.8 +3.9
IWR iShares Russell Midcap ETF 2.8 19 34 6.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 30 7.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 38 6.0 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -17 5.0 0.0
MXI iShares Global Materials ETF 2.7 41 12 7.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 43 9.0 +4.0
MAGA Point Bridge America First ETF 2.7 72 -19 6.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 49 6.2 +1.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 15 8.9 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -47 4.9 -0.1
IJR iShares Core S&P Small Cap ETF 2.6 6 47 7.7 +2.8
BFOR ALPS Barron's 400 ETF 2.6 65 -12 6.0 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 18 1.2 -3.7
MBOX Freedom Day Dividend ETF 2.6 39 14 7.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 24 8.4 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 18 4.2 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 -7 8.5 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 28 7.3 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 44 6.2 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 4.2 -0.7
DGLO First Trust RBA Deglobalization ETF 2.5 70 -17 6.8 +1.9
FPAG FPA Global Equity ETF 2.5 49 4 5.8 +0.9
VB Vanguard Small-Cap ETF 2.5 5 48 6.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 35 5.9 +0.9
BMED Future Health ETF 2.5 85 -32 0.3 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -2 5.7 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 17.4 +12.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -27 4.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 6.1 +1.2
SFYX SoFi Next 500 ETF 2.4 0 53 6.0 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 50 7.8 +2.8
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -9 8.1 +3.2
IWO iShares Russell 2000 Growth ETF 2.4 24 29 0.8 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 39 4.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 44 6.3 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 33 4.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 5.8 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 46 7.7 +2.8
LVOL American Century Low Volatility ETF 2.4 29 24 5.0 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 18 9.5 +4.6
XLI The Industrial Select Sector SPDR Fund 2.4 8 45 4.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 36 6.9 +2.0
ALIL Argent Focused Small Cap ETF 2.4 74 -21 6.7 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 18 7.2 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 9.6 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 36 6.0 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 33 5.7 +0.7
KAT Scharf ETF 2.4 87 -34 5.8 +0.9
IYJ iShares U.S. Industrials ETF 2.3 40 13 4.8 -0.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 43 1.0 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 33 6.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -7 6.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 33 5.6 +0.7
IDU iShares U.S. Utilities ETF 2.3 40 13 4.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 6.8 +1.8
VO Vanguard Mid-Cap ETF 2.3 4 49 6.0 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -7 8.0 +3.1
BUL Pacer US Cash Cows Growth ETF 2.3 60 -7 5.2 +0.2
XLV The Health Care Select Sector SPDR Fund 2.3 8 45 7.4 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.6 +1.6
PTL Inspire 500 ETF 2.3 9 44 5.4 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 33 6.8 +1.9
GKAT Scharf Global Opportunity ETF 2.2 57 -4 6.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 11 6.8 +1.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -6 6.5 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -17 2.2 -2.8
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.5 -0.5
IYH iShares U.S. Healthcare ETF 2.2 40 13 6.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 49 5.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 41 9.1 +4.1
GNOM Global X Genomics & Biotechnology ETF 2.2 50 3 -2.9 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -6 3.9 -1.1
HOMZ Hoya Capital Housing ETF 2.2 30 23 9.8 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 14 9.2 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 6.2 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 9.9 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 7.0 +2.1
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -16 1.3 -3.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 49 6.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 35 4.0 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.7 -0.3
CAML Congress Large Cap Growth ETF 2.1 66 -13 3.6 -1.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 9.8 +4.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 7.0 +2.0
IBB iShares Biotechnology ETF 2.0 45 8 -0.0 -5.0
FESM Fidelity Enhanced Small Cap ETF 2.0 28 25 6.9 +2.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -32 4.1 -0.9
CZAR Themes Natural Monopoly ETF 2.0 35 18 5.7 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 38 6.7 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 4 4.6 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 18 3.5 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 13 7.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 3 4.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -4 3.9 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 4.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -5 4.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -7 5.1 +0.2
VHT Vanguard Health Care ETF 1.9 9 44 5.8 +0.8
ABLG Abacus FCF International Leaders ETF 1.9 59 -6 6.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 28 9.0 +4.1
WCEO Hypatia Women CEO ETF 1.9 85 -32 3.1 -1.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -1 5.6 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -7 3.9 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 5.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 35 6.8 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -46 4.1 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 41 7.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 43 5.2 +0.3
XLU The Utilities Select Sector SPDR Fund 1.9 8 45 4.9 -0.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 17 6.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 33 7.2 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 7.5 +2.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -17 11.1 +6.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 3 3.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -12 6.5 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 15 9.5 +4.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -22 7.6 +2.6
BLCV iShares Large Cap Value Active ETF 1.8 53 0 7.6 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -7 10.4 +5.5
GQI Natixis Gateway Quality Income ETF 1.8 34 19 5.0 +0.1
FRNW Fidelity Clean Energy ETF 1.7 39 14 2.1 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -26 4.9 -0.1
ACES ALPS Clean Energy ETF 1.7 55 -2 -2.5 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -5 -1.9 -6.8
VOLT Tema Electrification ETF 1.7 75 -22 3.4 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 14 11.3 +6.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 -6 7.5 +2.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 6.1 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 3 4.4 -0.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.5 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -2 13.0 +8.0
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -2 6.4 +1.4
GVLU Gotham 1000 Value ETF 1.7 50 3 9.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 29 8.3 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 41 6.0 +1.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 46 1.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 35 7.9 +3.0
PY Principal Value ETF 1.7 15 38 7.4 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 38 4.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 35 5.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 6.4 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.3 +0.4
IXJ iShares Global Healthcare ETF 1.6 42 11 7.0 +2.0
SMMD iShares Russell 2500 ETF 1.6 15 38 7.0 +2.0
USRD Themes US R&D Champions ETF 1.6 29 24 4.7 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 7.6 +2.7
VXF Vanguard Extended Market ETF 1.6 5 48 4.7 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 8 1.4 -3.5
DUHP Dimensional US High Profitability ETF 1.6 21 32 6.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 4.4 -0.6
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 12 3.1 -1.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -6 1.5 -3.5
VALQ American Century U.S. Quality Value ETF 1.5 29 24 8.0 +3.1
IWM iShares Russell 2000 ETF 1.5 19 34 4.2 -0.7
RSSL Global X Russell 2000 ETF 1.5 8 45 4.2 -0.8
SRHQ SRH U.S. Quality ETF 1.5 35 18 7.6 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 5.1 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 2.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 35 7.9 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -3.2 -8.1
VTWO Vanguard Russell 2000 ETF 1.5 7 46 4.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -27 6.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 24 5.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 5.5 +0.6
LST Leuthold Select Industries ETF 1.5 91 -38 5.3 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 6.2 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -7 4.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 3 4.7 -0.3
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 5.6 +0.7
OPTZ Optimize Strategy Index ETF 1.4 50 3 4.8 -0.2
BLES Inspire Global Hope ETF 1.4 61 -8 6.8 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 28 10.1 +5.1
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.8 -4.1
DXUV Dimensional US Vector Equity ETF 1.4 28 25 6.2 +1.3
TTAC FCF US Quality ETF 1.4 59 -6 6.0 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 33 10.3 +5.4
HELX Franklin Genomic Advancements ETF 1.4 50 3 -0.4 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -11 1.1 -3.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 4.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 36 5.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 5.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 33 6.0 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 5.6 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 5.0 +0.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 9.5 +4.5
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.6 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -1.0 -5.9
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.4 +0.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 24 3.7 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -7 5.2 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.6 +1.7
EXI iShares Global Industrials ETF 1.3 42 11 4.3 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 33 2.8 -2.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -37 9.9 +4.9
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 5.0 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -6 2.0 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 4.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 41 4.6 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 38 7.0 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 3 5.8 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 38 4.9 -0.1
FQAL Fidelity Quality Factor ETF 1.3 15 38 5.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 35 5.3 +0.3
IUSV iShares Core S&P US Value ETF 1.2 4 49 6.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 39 5.4 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 38 5.9 +0.9
HGRO Hedgeye Quality Growth ETF 1.2 70 -17 3.3 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 25 5.6 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 44 4.9 -0.1
JXI iShares Global Utilities ETF 1.2 43 10 5.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 4 4.4 -0.6
OALC OneAscent Large Cap Core ETF 1.2 86 -33 4.1 -0.9
IWD iShares Russell 1000 Value ETF 1.2 19 34 6.5 +1.5
NUDV Nuveen ESG Dividend ETF 1.2 26 27 7.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 38 7.0 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 5.5 +0.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 46 6.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 10.0 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 31 6.4 +1.4
AGRW Allspring LT Large Growth ETF 1.2 35 18 3.6 -1.4
TMFX Motley Fool Next Index ETF 1.2 50 3 3.3 -1.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 7.5 +2.6
IVE iShares S&P 500 Value ETF 1.2 18 35 6.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.3 +1.4
FLDZ RiverNorth Patriot ETF 1.2 75 -22 6.4 +1.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 6.3 +1.3
PEXL Pacer US Export Leaders ETF 1.1 60 -7 4.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 47 8.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -37 4.2 -0.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 5.4 +0.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 5.7 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -17 12.8 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 4.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 5.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -6 5.9 +1.0
QUVU Hartford Quality Value ETF 1.1 46 7 7.6 +2.6
IQM Franklin Intelligent Machines ETF 1.1 50 3 2.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 7.4 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -7 6.3 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 46 5.1 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 38 10.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 43 9.9 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.8 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 38 5.9 +1.0
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.7 +1.8
ROE Astoria US Quality Kings ETF 1.1 49 4 6.9 +2.0
STXK Strive Small-Cap ETF 1.0 18 35 6.1 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 4 11.1 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.9 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 6.0 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 10 6.0 +1.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 41 5.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 3 7.3 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 41 6.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.8 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 45 5.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 4.8 -0.2
VAMO Cambria Value & Momentum ETF 1.0 61 -8 6.5 +1.5
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 24 12.9 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.5 +0.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 4 6.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 28 5.4 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -2 10.4 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 34 5.5 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 28 8.0 +3.0
ILCG iShares Morningstar Growth ETF 0.9 4 49 3.8 -1.2
EQIN Columbia US Equity Income ETF 0.9 35 18 6.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.9 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.7 +0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.7 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 10.0 +5.1
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 5.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 4.9 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 5.2 +0.2
CCMG CCM Global Equity ETF 0.9 34 19 8.2 +3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.7 -1.3
STXG Strive 1000 Growth ETF 0.9 18 35 3.9 -1.1
ACVF American Conservative Values ETF 0.9 75 -22 4.3 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -32 4.2 -0.8
DFUS Dimensional U.S. Equity ETF 0.9 9 44 4.8 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 35 5.2 +0.2
AIEQ AI Powered Equity ETF 0.9 75 -22 4.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -22 5.6 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 24 6.9 +2.0
REVS Columbia Research Enhanced Value ETF 0.9 19 34 7.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.6 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -27 19.2 +14.2
KNO AXS Knowledge Leaders ETF 0.9 78 -25 5.8 +0.8
CHRI Global X S&P 500 Christian Values ETF 0.9 29 24 4.6 -0.4
AVUS Avantis U.S. Equity ETF 0.9 15 38 5.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 40 3.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.4 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.6 +0.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 7.7 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 8.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -14 10.2 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 6.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 44 4.9 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 38 5.1 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 4 8.7 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 4.9 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 50 5.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -7 7.5 +2.6
ABFL Abacus FCF Leaders ETF 0.8 59 -6 5.0 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.7 -0.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 15 8.9 +3.9
VOTE TCW Transform 500 ETF 0.8 5 48 4.9 -0.1
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.9 -0.1
IWV iShares Russell 3000 ETF 0.8 20 33 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 4.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 24 6.5 +1.6
HLGE Hartford Longevity Economy ETF 0.8 44 9 6.2 +1.3
PBUS Invesco MSCI USA ETF 0.8 4 49 4.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 28 5.2 +0.3
VTHR Vanguard Russell 3000 ETF 0.8 7 46 4.9 -0.1
APUE ActivePassive U.S. Equity ETF 0.8 45 8 4.7 -0.3
GSPY Gotham Enhanced 500 ETF 0.7 50 3 5.1 +0.1
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.8 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.0 -0.9
IWB iShares Russell 1000 ETF 0.7 15 38 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.9 -0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 50 5.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.9 +0.9
SCHK Schwab 1000 Index ETF 0.7 5 48 5.0 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 14 9.9 +4.9
YALL God Bless America ETF 0.7 65 -12 4.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 4.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.8 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 25 4.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 6.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 4.8 -0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 5.0 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 4.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 5.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 44 4.8 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 15 10.2 +5.2
AVUQ Avantis U.S. Quality ETF 0.7 15 38 4.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 7.4 +2.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -8 1.0 -4.0
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 4.9 -0.0
VUG Vanguard Growth ETF 0.7 4 49 4.1 -0.8
EBI Longview Advantage ETF 0.7 35 18 6.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 5.7 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.7 -0.3
STRV Strive 500 ETF 0.7 5 48 4.8 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 28 5.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 5.1 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 35 4.7 -0.3
VTV Vanguard Value ETF 0.7 4 49 6.9 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 5.0 +0.1
SPY SPDR S&P 500 ETF 0.7 9 44 4.9 -0.1
IVV iShares Core S&P 500 ETF 0.6 3 50 4.9 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 51 4.9 -0.0
XSW State Street SPDR S&P Software & Services ETF 0.6 35 18 2.9 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.9 -0.1
VOO Vanguard S&P 500 ETF 0.6 3 50 4.9 -0.0
GXLC Global X U.S. 500 ETF 0.6 2 51 4.9 -0.1
ITAN Sparkline Intangible Value ETF 0.6 50 3 6.6 +1.7
PID Invesco International Dividend Achievers ETF 0.6 53 0 5.2 +0.3
DURA VanEck Durable High Dividend ETF 0.6 29 24 7.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 5.0 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 4.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.8 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 8.6 +3.6
CVAR Cultivar ETF 0.6 87 -34 7.1 +2.2
STXV Strive 1000 Value ETF 0.6 18 35 8.3 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 3.9 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 41 7.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.7 -0.3
RAUS RACWI US ETF 0.6 15 38 4.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -7 6.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 7.3 +2.4
XT iShares Exponential Technologies ETF 0.6 46 7 4.6 -0.3
IWN iShares Russell 2000 Value ETF 0.6 24 29 7.8 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 10.2 +5.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 17 3.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 7.0 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 43 7.9 +3.0
VV Vanguard Large-Cap ETF 0.6 4 49 4.8 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 11 4.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 38 7.9 +3.0
QQQ Invesco QQQ Trust Series I 0.6 20 33 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.2 -0.8
TMFC Motley Fool 100 Index ETF 0.6 50 3 3.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 38 7.8 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 33 5.1 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 4 3.8 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 4.0 -1.0
HART IQ Healthy Hearts ETF 0.5 45 8 6.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 5.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 44 4.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -5 4.3 -0.7
SPXM Azoria 500 Meritocracy ETF 0.5 47 6 4.5 -0.4
VEGN US Vegan Climate ETF 0.5 60 -7 4.5 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -7 3.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -6 9.1 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 12.5 +7.6
TOK iShares MSCI Kokusai ETF 0.5 26 27 5.0 +0.0
RVRB Reverb ETF 0.5 30 23 4.6 -0.4
SFY SoFi Select 500 ETF 0.5 0 53 4.4 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 38 8.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 6.0 +1.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 46 7.9 +2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 8.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 2.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 5.9 +1.0
TRFM AAM Transformers ETF 0.5 49 4 1.2 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.6 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.6 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 6.2 +1.2
IWX iShares Russell Top 200 Value ETF 0.5 20 33 6.1 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 18 4.7 -0.3
URTH iShares MSCI World ETF 0.5 24 29 5.0 +0.0
VT Vanguard Total World Stock ETF 0.5 6 47 5.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -22 3.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 4.8 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.4 -0.5
GLOF iShares Global Equity Factor ETF 0.5 20 33 6.7 +1.7
VGT Vanguard Information Technology ETF 0.5 9 44 3.9 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -4.7 -9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -12 2.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.7 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 4 4.7 -0.2
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.4 +0.4
XLK The Technology Select Sector SPDR Fund 0.4 8 45 4.3 -0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.8 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 9.2 +4.2
DAK Dakota Active Equity ETF 0.4 43 10 4.5 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 4 4.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.6 +0.6
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.8 +0.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 4.9 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 3 5.4 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 11 4.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.3 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.2 -0.8
TEXN iShares Texas Equity ETF 0.4 20 33 6.1 +1.1
IGM iShares Expanded Tech Sector ETF 0.4 41 12 3.8 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -18 -1.6 -6.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 46 4.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 7.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.5 +0.6
IYW iShares U.S. Technology ETF 0.3 40 13 3.9 -1.1
IGF iShares Global Infrastructure ETF 0.3 41 12 4.6 -0.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 34 4.3 -0.7
CLNR IQ Cleaner Transport ETF 0.3 45 8 5.0 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 4.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 7.1 +2.2
ILCV iShares Morningstar Value ETF 0.3 4 49 6.4 +1.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 5.8 +0.8
DIVN Horizon Dividend Income ETF 0.3 70 -17 8.0 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 0.2 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 20 8.1 +3.1
APIE ActivePassive International Equity ETF 0.3 45 8 7.1 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 6.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -8 5.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.2 -0.8
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 40 11.0 +6.1
MGV Vanguard Mega Cap Value ETF 0.3 7 46 6.6 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 7.1 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.5 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 4.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.2 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.7 +0.7
IXN iShares Global Tech ETF 0.2 41 12 3.4 -1.5
MGC Vanguard Mega Cap ETF 0.2 7 46 4.6 -0.4
IVW iShares S&P 500 Growth ETF 0.2 18 35 4.0 -1.0
IWL iShares Russell Top 200 ETF 0.2 15 38 4.5 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 49 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 46 4.1 -0.9
HDV iShares Core High Dividend ETF 0.2 8 45 7.2 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 28 4.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 6.2 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 9.3 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.6 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.4 +0.5
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 7.3 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 8.2 +3.2
DIVB iShares Core Dividend ETF 0.2 5 48 8.4 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -6 2.9 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 6.0 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.4 +3.4
DFIS Dimensional International Small Cap ETF 0.2 39 14 7.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 9.3 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.8 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.1 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 24 6.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.2 +1.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 7.0 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -20 12.1 +7.2
SFTY Horizon Managed Risk ETF 0.1 77 -24 4.1 -0.9
STOX Horizon Core Equity ETF 0.1 70 -17 4.1 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 7.2 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.4 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 5.8 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 8.1 +3.1
DXIV Dimensional International Vector Equity ETF 0.1 34 19 7.6 +2.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 4.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 8.5 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.3 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 30 5.1 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 35 6.8 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 8.5 +3.5
AVDE Avantis International Equity ETF 0.0 23 30 7.1 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 8.6 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 7.5 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 8.5 +3.5
PINK Simplify Health Care ETF 0.0 50 3 0.9 -4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 10.0 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 48 7.6 +2.6

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.