First Trust Water ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.1x P/Sales
ratio		 2.5x
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) $1,865
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) $15,951
Large cap (>$10bn) 54.8%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 6.3%
Developed mkts 98.8%
Emerging mkts 1.3%

TOP TEN HOLDINGS
IDEX CORP 4.4 %
PENTAIR PLC 4.2 %
WATERS CORP 4.2 %
ROPER TECHNOLOGIES, INC. 4.0 %
FERGUSON ENTERPRISES INC 3.9 %
ECOLAB INC 3.9 %
AMERICAN WATER WORKS CO INC 3.8 %
AECOM TECHNOLOGY CORP 3.8 %
MUELLER INDUSTRIES INC 3.7 %
VERALTO CORPORATION 3.7 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
CANADA 4.8 %
BRITAIN 4.2 %
BRAZIL 1.3 %







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.
11.0% 34.3% 13.5% 12.8% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 81%
MSCI EAFE 1.01 69%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $107.19
30d moving avg. $107.83
Annualized volatility 21.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 potential alternatives to the First Trust Water ETF ETF based on the alternatives' overlap in portfolio holdings with FIW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIW Expense: 53 bp ALTAR Score™: 4.5%


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 72.4 60 -7 4.4 -0.2
AQWA Global X Clean Water ETF 47.4 50 3 4.2 -0.3
CGW Invesco S&P Global Water Index ETF 45.2 57 -4 4.4 -0.1
PIO Invesco Global Water ETF 35.1 75 -22 5.2 +0.6
EBLU Ecofin Global Water ESG Fund 32.5 40 13 4.9 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 31.7 47 6 4.9 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 21.6 45 8 -6.9 -11.4
AHOY Newday Ocean Health ETF 19.5 75 -22 6.2 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 17.9 85 -32 1.5 -3.0
IWTR iShares MSCI Water Management Multisector ETF 17.4 47 6 5.0 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 13.1 70 -17 9.8 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 12.5 70 -17 4.8 +0.3
EVX VanEck Environmental Services ETF 10.6 55 -2 3.3 -1.2
IPDP Dividend Performers ETF 9.8 122 -69 5.2 +0.6
TEMP JPMorgan Climate Change Solutions ETF 9.4 49 4 5.5 +1.0
FIXT Procure Disaster Recovery Strategy ETF 9.3 75 -22 5.8 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 13 6.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -2 4.3 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 8.0 47 6 8.0 +3.5
IFRA iShares U.S. Infrastructure ETF 8.0 30 23 5.9 +1.4
HWAY Themes US Infrastructure ETF 8.0 29 24 6.2 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 24 5.2 +0.7
BARAX Baron Asset Retail 7.9 75 -22 3.4 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 7.8 49 4 4.7 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 24 8.3 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -22 4.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 7.4 72 -19 5.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 6 5.1 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -22 5.4 +0.9
FSCS First Trust SMID Capital Strength ETF 7.0 60 -7 5.8 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 15 5.7 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 23 5.4 +0.9
VIRS Pacer BioThreat Strategy ETF 6.6 70 -17 6.1 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.4 29 24 0.0 -4.5
OCFS Otter Creek Focus Strategy ETF 6.3 85 -32 4.5 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 6.3 70 -17 11.9 +7.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 18 5.8 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 5 5.2 +0.7
RNEW VanEck Green Infrastructure ETF 6.1 45 8 -1.5 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 13 4.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 18 5.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -12 4.7 +0.2
BEEZ Honeytree U.S. Equity ETF 5.7 64 -11 4.7 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -6 3.9 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 8 5.6 +1.1
XHB SPDR S&P Homebuilders ETF 5.5 35 18 10.0 +5.5
OCEN IQ Clean Oceans ETF 5.5 45 8 6.1 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 24 4.9 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 1 6.7 +2.2
OSCV Opus Small Cap Value ETF 5.3 79 -26 5.7 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 18 6.6 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -7 6.3 +1.8
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 7 5.6 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 35 5.8 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 13 8.0 +3.5
DEMZ Democratic Large Cap Core ETF 4.9 45 8 4.2 -0.3
SNSR Global X Internet of Things ETF 4.9 68 -15 4.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 38 5.8 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 38 5.8 +1.2
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 4 5.2 +0.7
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 3 5.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 22 6.6 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -2 4.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 14 6.8 +2.3
SUSA iShares MSCI USA ESG Select ETF 4.5 25 28 5.0 +0.5
CSMD Congress SMid Growth ETF 4.5 69 -16 4.3 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 28 6.8 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 1 5.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -5 5.0 +0.5
PSET Principal Quality ETF 4.2 15 38 5.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 38 5.8 +1.2
CHGX AXS Change Finance ESG ETF 4.1 49 4 5.3 +0.7
EQUL IQ Engender Equality ETF 4.1 45 8 5.7 +1.2
MBOX Freedom Day Dividend ETF 4.1 39 14 7.4 +2.9
VAW Vanguard Materials ETF 4.1 10 43 6.3 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 41 7.4 +2.9
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -17 4.3 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.0 8 45 6.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -7 9.0 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 27 4.1 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -8 6.0 +1.5
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 45 5.4 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 18 5.2 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 43 4.5 -0.0
IYM iShares U.S. Basic Materials ETF 3.9 40 13 6.7 +2.2
XLB Materials Select Sector SPDR Fund 3.9 9 44 6.2 +1.7
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -22 3.3 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 47 4.0 -0.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 13 5.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -36 4.9 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 43 4.4 -0.1
CWS AdvisorShares Focused Equity ETF 3.8 84 -31 4.6 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 23 10.0 +5.4
VOT Vanguard Mid-Cap Growth ETF 3.7 7 46 3.4 -1.2
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -9 3.6 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 4 5.7 +1.2
ZIG Acquirers Fund 3.7 84 -31 13.1 +8.5
CSD Invesco S&P Spin-Off ETF 3.7 65 -12 10.0 +5.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -12 6.3 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 22 3.4 -1.1
FESM Fidelity Enhanced Small Cap ETF 3.6 28 25 1.7 -2.9
TINY ProShares Nanotechnology ETF 3.6 58 -5 1.9 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 3.6 68 -15 -4.1 -8.6
GNOM Global X Genomics & Biotechnology ETF 3.6 50 3 -5.6 -10.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 45 4.5 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -3 3.1 -1.5
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.7 +1.1
PAWZ ProShares Pet Care ETF 3.5 50 3 3.8 -0.8
BPTRX Baron Partners Retail 3.5 75 -22 3.6 -0.9
IHI iShares U.S. Medical Devices ETF 3.5 40 13 3.9 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 13 7.9 +3.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 6 3.4 -1.1
BNE Blue Horizon BNE ETF 3.5 87 -34 4.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 40 7.5 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -7 2.8 -1.7
VPU Vanguard Utilities ETF 3.4 10 43 5.4 +0.9
RUNN Running Oak Efficient Growth ETF 3.4 58 -5 4.5 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 18 9.8 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 14 5.8 +1.3
IQM Franklin Intelligent Machines ETF 3.4 50 3 3.2 -1.3
SDY SPDR S&P Dividend ETF 3.3 35 18 5.9 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 18 5.9 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 23 7.9 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -7 4.6 +0.1
IWO iShares Russell 2000 Growth ETF 3.3 24 29 0.6 -4.0
IJR iShares Core S&P Small Cap ETF 3.3 6 47 6.6 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 33 6.4 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 7 4.9 +0.4
VTWG Vanguard Russell 2000 Growth ETF 3.2 15 38 0.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 41 7.0 +2.4
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -11 5.5 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -22 2.1 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 18 1.9 -2.6
VIS Vanguard Industrials ETF 3.2 10 43 4.2 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -37 3.9 -0.6
BIBL Inspire 100 ETF 3.2 35 18 5.1 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -7 5.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 43 6.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 50 6.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 35 5.6 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 38 7.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 29 7.0 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -7 5.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 11 6.6 +2.0
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 1 6.5 +2.0
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -8 11.3 +6.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -9 3.2 -1.3
VBR Vanguard Small Cap Value ETF 2.9 7 46 7.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 46 5.3 +0.8
MADE iShares U.S. Manufacturing ETF 2.9 40 13 5.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 36 5.7 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 38 6.9 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -32 3.0 -1.5
OPTZ Optimize Strategy Index ETF 2.8 50 3 2.9 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 13 5.4 +0.8
BFOR ALPS Barron's 400 ETF 2.8 65 -12 5.6 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 23 6.5 +2.0
HKND Humankind US Stock ETF 2.8 11 42 7.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 38 5.7 +1.2
MAGA Point Bridge America First ETF 2.8 72 -19 5.6 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -17 4.4 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 38 5.7 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -7 7.7 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -12 3.9 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 35 4.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 49 6.0 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 6 8.0 +3.4
BDIV AAM Brentview Dividend Growth ETF 2.7 49 4 4.4 -0.1
VALQ American Century U.S. Quality Value ETF 2.7 29 24 7.4 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 18 6.2 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 11 6.1 +1.6
IPO Renaissance IPO ETF 2.7 60 -7 -4.3 -8.9
MXI iShares Global Materials ETF 2.7 41 12 7.0 +2.5
STXM Strive Mid-Cap ETF 2.6 18 35 6.1 +1.5
KNO AXS Knowledge Leaders ETF 2.6 78 -25 4.9 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 24 10.2 +5.6
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -22 6.3 +1.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 28 6.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 49 5.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.6 31 22 5.0 +0.5
IDU iShares U.S. Utilities ETF 2.6 40 13 4.8 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 33 5.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 7 9.3 +4.8
NBDS Neuberger Berman Disrupters ETF 2.6 55 -2 1.5 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -12 6.9 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 18 5.6 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 13 5.6 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 14 4.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 41 6.5 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -2 5.5 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -6 5.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 25 7.1 +2.6
VB Vanguard Small-Cap ETF 2.4 5 48 4.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 38 6.7 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 36 4.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 15 7.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 49 5.7 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 8 2.8 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 38 6.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 49 4.8 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -27 5.8 +1.3
SSLY Syntax Stratified SmallCap ETF 2.3 40 13 7.4 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -17 2.7 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -4 5.9 +1.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 3 9.1 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 11 6.1 +1.5
XLI Industrial Select Sector SPDR Fund 2.3 9 44 4.2 -0.3
IVRA Invesco Real Assets ESG ETF 2.3 59 -6 5.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 30 3.1 -1.5
IWR iShares Russell Midcap ETF 2.3 19 34 5.4 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 30 6.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 38 6.8 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.4 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -26 5.1 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -2 2.9 -1.7
ACES ALPS Clean Energy ETF 2.3 55 -2 -4.4 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -5 -3.0 -7.5
CAML Congress Large Cap Growth ETF 2.3 66 -13 3.2 -1.4
SFYX SoFi Next 500 ETF 2.2 0 53 4.7 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 29 6.2 +1.6
ECML Euclidean Fundamental Value ETF 2.2 95 -42 12.2 +7.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 48 6.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 39 5.0 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 18 4.6 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 28 6.6 +2.0
IBB iShares Biotechnology ETF 2.2 45 8 0.3 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 4 5.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 38 4.6 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 13 6.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 43 6.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 50 6.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 1 5.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -1 5.9 +1.4
XLU Utilities Select Sector SPDR Fund 2.2 9 44 5.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 27 6.7 +2.2
IYJ iShares U.S. Industrials ETF 2.1 40 13 4.5 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -46 4.6 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 38 6.8 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -42 0.9 -3.6
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 12 2.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 33 6.1 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 15 4.9 +0.4
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -2 4.7 +0.2
PBD Invesco Global Clean Energy ETF 2.1 75 -22 -5.3 -9.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 44 5.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 38 5.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 14 7.6 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -22 6.8 +2.3
VO Vanguard Mid-Cap ETF 2.0 4 49 5.3 +0.8
HELX Franklin Genomic Advancements ETF 2.0 50 3 0.4 -4.2
USRD Themes US R&D Champions ETF 2.0 29 24 7.0 +2.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 -1 5.3 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -22 4.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 24 6.5 +2.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 15 7.4 +2.8
VAMO Cambria Value & Momentum ETF 2.0 61 -8 8.2 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 18 4.6 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 4 10.2 +5.6
IWM iShares Russell 2000 ETF 2.0 19 34 2.8 -1.8
RSSL Global X Russell 2000 ETF 2.0 8 45 2.6 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 3 4.4 -0.2
VTWO Vanguard Russell 2000 ETF 1.9 10 43 2.9 -1.7
TTAC FCF US Quality ETF 1.9 59 -6 6.3 +1.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 18 5.1 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 33 7.6 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -7 6.8 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 13 6.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 28 5.1 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 28 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -7 4.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 36 6.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 5.3 +0.7
STXK Strive Small-Cap ETF 1.9 18 35 5.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 44 5.8 +1.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 46 1.1 -3.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 38 5.0 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -11 1.8 -2.7
FTCS First Trust Capital Strength ETF 1.8 55 -2 5.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 28 6.0 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 47 2.3 -2.3
PTL Inspire 500 ETF 1.8 9 44 5.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -27 4.2 -0.3
XLV Health Care Select Sector SPDR Fund 1.8 9 44 7.4 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -5 5.0 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -47 4.0 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 14 6.9 +2.4
IYH iShares U.S. Healthcare ETF 1.7 40 13 6.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.7 26 27 5.5 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 30 6.0 +1.5
SWP SWP Growth & Income ETF 1.7 99 -46 4.1 -0.4
MVPS Amplify Thematic All-Stars ETF 1.7 49 4 2.7 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -7 6.8 +2.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -32 3.2 -1.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 23 6.3 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -7 1.4 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -6 2.4 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -13 -13.7 -18.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 41 5.8 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -22 3.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 33 4.6 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 35 7.4 +2.9
LVOL American Century Low Volatility ETF 1.6 29 24 4.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -7 6.3 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 35 6.9 +2.4
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -9 6.3 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -7 8.3 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 38 7.4 +2.9
BIGFX Baron International Growth Retail 1.6 75 -22 3.1 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 3 4.2 -0.3
BMED Future Health ETF 1.6 85 -32 -0.2 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 38 7.4 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -37 3.9 -0.7
KRMA Global X Conscious Companies ETF 1.6 43 10 5.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 38 7.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 14 4.1 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -18 -0.5 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 38 7.0 +2.5
VHT Vanguard Health Care ETF 1.6 10 43 5.7 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -7 6.8 +2.2
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 45 6.0 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 -0.1 -4.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 49 4.4 -0.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 18 1.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 35 5.4 +0.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 47 5.6 +1.1
BHCHX Baron Health Care Strategy 1.5 75 -22 -0.8 -5.3
JXI iShares Global Utilities ETF 1.5 43 10 5.9 +1.4
VXF Vanguard Extended Market ETF 1.5 6 47 3.5 -1.1
PSC Principal U.S. Small-Cap ETF 1.5 38 15 5.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 40 5.0 +0.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 45 5.6 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 18 6.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 33 6.3 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 38 4.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -7 4.6 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -36 8.2 +3.7
WCEO Hypatia Women CEO ETF 1.4 85 -32 4.2 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 15 6.8 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 5.0 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 33 1.0 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 13 5.7 +1.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 24 4.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 33 6.8 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 14 11.0 +6.5
CZAR Themes Natural Monopoly ETF 1.4 35 18 6.3 +1.7
FQAL Fidelity Quality Factor ETF 1.4 15 38 5.8 +1.3
DUHP Dimensional US High Profitability ETF 1.3 21 32 6.5 +1.9
EXI iShares Global Industrials ETF 1.3 42 11 4.5 0.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 28 5.0 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -16 8.1 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 43 5.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 38 5.3 +0.7
TMFX Motley Fool Next Index ETF 1.3 50 3 2.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 33 6.3 +1.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 5.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 38 5.6 +1.1
SMMD iShares Russell 2500 ETF 1.3 15 38 5.5 +1.0
PWB Invesco Large Cap Growth ETF 1.3 56 -3 3.2 -1.3
IXJ iShares Global Healthcare ETF 1.3 42 11 6.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -7 4.0 -0.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -6 4.7 +0.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 32 5.3 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 5 4.6 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 28 9.6 +5.1
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -7 8.5 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.2 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 49 4.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -6 2.4 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 41 4.8 +0.3
PFM Invesco Dividend Achievers ETF 1.2 53 0 5.3 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 38 4.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 24 5.3 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 28 4.7 +0.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -8 1.5 -3.1
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 24 8.0 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -7 6.4 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 36 5.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -8 4.6 +0.0
GVLU Gotham 1000 Value ETF 1.2 50 3 7.4 +2.9
BDAIX Baron Durable Advantage 1.2 75 -22 3.7 -0.8
BFGFX Baron Focused Growth Retail 1.2 75 -22 3.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 6 5.5 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 41 5.3 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 38 6.4 +1.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 4.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 35 8.5 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 43 5.1 +0.6
IUSV iShares Core S&P US Value ETF 1.1 4 49 6.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 38 5.7 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 10 5.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -12 2.7 -1.9
VOOV Vanguard S&P 500 Value ETF 1.1 10 43 6.3 +1.8
IVE iShares S&P 500 Value ETF 1.1 18 35 6.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 28 8.8 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 49 6.4 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 7.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 14 7.5 +3.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 34 6.5 +2.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 5.2 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 39 5.3 +0.8
ILCG iShares Morningstar Growth ETF 1.1 4 49 3.9 -0.6
XT iShares Exponential Technologies ETF 1.1 46 7 4.8 +0.2
WDNA WisdomTree BioRevolution Fund 1.1 45 8 -3.8 -8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -6 3.9 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 18 5.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 44 5.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 29 7.3 +2.8
IWD iShares Russell 1000 Value ETF 1.1 19 34 6.1 +1.6
VONV Vanguard Russell 1000 Value ETF 1.1 8 45 6.3 +1.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.1 61 -8 2.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 35 6.4 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 33 5.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 5.1 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -37 9.3 +4.7
FLDZ RiverNorth Patriot ETF 1.0 75 -22 5.2 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 19 5.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.3 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 4 5.6 +1.1
STXG Strive 1000 Growth ETF 1.0 18 35 4.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 38 5.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 4.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 46 5.0 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.4 +1.9
BLES Inspire Global Hope ETF 1.0 61 -8 6.4 +1.9
GINX SGI Enhanced Global Income ETF 1.0 98 -45 5.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -6 5.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 38 6.1 +1.5
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -43 4.3 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 44 4.9 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 44 3.3 -1.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -6 7.0 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 41 4.5 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 1 5.6 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -17 10.0 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -2 5.8 +1.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 41 5.0 +0.5
PEXL Pacer US Export Leaders ETF 0.9 60 -7 5.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 31 3.8 -0.8
ACVF American Conservative Values ETF 0.9 75 -22 4.2 -0.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 31 7.2 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 24 6.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 45 5.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 47 7.5 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 38 5.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 35 7.2 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 44 5.1 +0.5
AVUS Avantis U.S. Equity ETF 0.9 15 38 5.6 +1.1
SMDY Syntax Stratified MidCap ETF 0.9 35 18 5.8 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 31 6.1 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 4 6.4 +1.9
ROE Astoria US Quality Kings ETF 0.9 49 4 7.2 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 28 7.2 +2.7
DFUS Dimensional U.S. Equity ETF 0.9 9 44 4.9 +0.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -12 5.2 +0.7
HLGE Hartford Longevity Economy ETF 0.9 44 9 6.0 +1.4
NUDV Nuveen ESG Dividend ETF 0.9 26 27 7.0 +2.5
APUE ActivePassive U.S. Equity ETF 0.8 45 8 4.8 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 18 5.1 +0.6
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 3 3.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 24 4.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 5.9 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 41 4.5 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 50 5.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 42 4.9 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 4.6 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 33 4.9 +0.4
VTI Vanguard Total Stock Market ETF 0.8 3 50 4.7 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -7 6.1 +1.5
IWV iShares Russell 3000 ETF 0.8 20 33 4.7 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.2 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 33 9.8 +5.3
VTHR Vanguard Russell 3000 ETF 0.8 10 43 4.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 4.8 +0.3
PBUS Invesco MSCI USA ETF 0.8 4 49 5.0 +0.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -14 8.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.9 +0.4
VUG Vanguard Growth ETF 0.8 4 49 4.0 -0.5
QUVU Hartford Quality Value ETF 0.8 46 7 6.6 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 44 4.9 +0.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 50 4.9 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 28 3.5 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 33 4.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 4 4.4 -0.1
SCHK Schwab 1000 Index ETF 0.8 5 48 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 50 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 0.8 8 45 6.3 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 38 4.5 -0.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 45 4.9 +0.4
INEQ Columbia International Equity Income ETF 0.7 45 8 6.6 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 4.8 +0.3
IWB iShares Russell 1000 ETF 0.7 15 38 4.8 +0.3
VONE Vanguard Russell 1000 ETF 0.7 8 45 4.9 +0.4
PY Principal Value ETF 0.7 15 38 7.0 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 41 7.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 38 7.1 +2.6
BDFIX Baron Discovery 0.7 75 -22 0.2 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 5.0 +0.5
AIEQ AI Powered Equity ETF 0.7 75 -22 3.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -20 7.8 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -22 4.7 +0.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 4 9.9 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 40 2.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 51 5.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 33 4.9 +0.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 34 5.9 +1.4
IVV iShares Core S&P 500 ETF 0.7 3 50 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 0.7 9 44 5.0 +0.4
VOO Vanguard S&P 500 ETF 0.7 3 50 5.0 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 14 7.5 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 51 5.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 5.0 +0.5
STRV Strive 500 ETF 0.7 5 48 4.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 47 7.2 +2.7
VOTE TCW Transform 500 ETF 0.7 5 48 4.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 35 4.6 +0.1
LIVR Intelligent Livermore ETF 0.7 69 -16 6.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 44 4.8 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 33 4.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 7.8 +3.2
YALL God Bless America ETF 0.7 65 -12 3.2 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 35 5.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 21 4.8 +0.3
RVRB Reverb ETF 0.6 30 23 4.7 +0.1
XLK Technology Select Sector SPDR Fund 0.6 9 44 5.1 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 41 4.5 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 33 4.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 46 4.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 16 3.9 -0.6
IWN iShares Russell 2000 Value ETF 0.6 24 29 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 4 5.0 +0.4
VGT Vanguard Information Technology ETF 0.6 10 43 4.4 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -42 4.5 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 38 4.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 18 5.1 +0.6
TTAI FCF International Quality ETF 0.6 59 -6 5.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 44 4.7 +0.1
XSW SPDR S&P Software & Services ETF 0.6 35 18 1.5 -3.0
TMFC Motley Fool 100 Index ETF 0.6 50 3 3.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 4 5.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 6.8 +2.2
QQQ Invesco QQQ Trust Series I 0.6 20 33 4.5 +0.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.6 +0.1
PKW Invesco Buyback Achievers ETF 0.6 62 -9 6.4 +1.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 4 4.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 25 6.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 43 5.4 +0.9
VV Vanguard Large-Cap ETF 0.6 4 49 4.9 +0.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -8 5.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 45 4.6 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -14 8.6 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 11 4.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 33 -10.7 -15.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 5.2 +0.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 46 6.9 +2.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 31 7.4 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 4 5.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 7.2 +2.6
SFY SoFi Select 500 ETF 0.6 0 53 4.5 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 11 4.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -2 4.7 +0.2
HOMZ Hoya Capital Housing ETF 0.6 30 23 7.0 +2.5
IGM iShares Expanded Tech Sector ETF 0.6 41 12 4.4 -0.2
OALC OneAscent Large Cap Core ETF 0.6 86 -33 4.3 -0.2
TOK iShares MSCI Kokusai ETF 0.5 26 27 5.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 4.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 40 3.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 8.1 +3.6
FVAL Fidelity Value Factor ETF 0.5 15 38 7.1 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -7 7.1 +2.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 9.1 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.7 +1.2
HART IQ Healthy Hearts ETF 0.5 45 8 5.0 +0.4
URTH iShares MSCI World ETF 0.5 24 29 5.2 +0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 4.2 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 6.8 +2.3
VT Vanguard Total World Stock ETF 0.5 7 46 5.5 +1.0
IYW iShares U.S. Technology ETF 0.5 40 13 4.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 14 6.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.6 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 41 6.7 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.7 +0.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -7 4.2 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 25 7.8 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 49 4.7 +0.1
ACWI iShares MSCI ACWI ETF 0.5 32 21 5.3 +0.8
VTV Vanguard Value ETF 0.5 4 49 6.6 +2.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 -2 3.6 -1.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 6.0 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.7 +2.2
INNO Harbor Disruptive Innovation ETF 0.4 75 -22 1.6 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.8 -0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 34 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 45 4.6 +0.0
ILCV iShares Morningstar Value ETF 0.4 4 49 6.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 45 5.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 33 9.3 +4.7
ITAN Sparkline Intangible Value ETF 0.4 50 3 5.9 +1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 33 6.0 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 8 5.7 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 28 5.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.7 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 5.4 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 6.0 +1.5
STXV Strive 1000 Value ETF 0.4 18 35 7.5 +3.0
IXN iShares Global Tech ETF 0.4 41 12 4.5 -0.0
GSPY Gotham Enhanced 500 ETF 0.4 50 3 5.2 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 43 5.5 +0.9
MEDI Harbor Health Care ETF 0.4 80 -27 1.4 -3.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 4.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 43 4.6 +0.0
IVW iShares S&P 500 Growth ETF 0.4 18 35 4.5 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 49 4.6 +0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 14 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -6 8.2 +3.7
MGV Vanguard Mega Cap Value ETF 0.3 7 46 6.4 +1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 34 6.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 5 5.9 +1.4
GLOF iShares Global Equity Factor ETF 0.3 20 33 7.0 +2.5
VEGN US Vegan Climate ETF 0.3 60 -7 4.5 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 38 4.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 38 5.9 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 34 6.2 +1.7
BSCFX Baron Small Cap Retail 0.3 75 -22 3.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 9.7 +5.1
REVS Columbia Research Enhanced Value ETF 0.3 19 34 7.4 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.7 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 9.2 +4.7
MGC Vanguard Mega Cap ETF 0.3 7 46 4.8 +0.3
TRFM AAM Transformers ETF 0.3 49 4 2.0 -2.6
IWL iShares Russell Top 200 ETF 0.3 15 38 4.7 +0.2
IGF iShares Global Infrastructure ETF 0.3 41 12 4.3 -0.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.3 -0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 38 4.0 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 1 2.8 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 5.1 +0.6
CLNR IQ Cleaner Transport ETF 0.3 45 8 6.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 47 6.8 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 17 4.6 +0.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 35 4.5 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 6.3 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 40 10.0 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 38 9.3 +4.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.6 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -22 5.4 +0.9
DURA VanEck Durable High Dividend ETF 0.2 29 24 7.4 +2.9
CCMG CCM Global Equity ETF 0.2 34 19 7.6 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 11 5.1 +0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 38 5.5 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -22 4.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.6 +4.0
DIVB iShares Core Dividend ETF 0.1 5 48 7.5 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.5 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 24 7.6 +3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -5 8.5 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 8.9 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.9 +2.4
APIE ActivePassive International Equity ETF 0.1 45 8 8.1 +3.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -28 3.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 7.7 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.3 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 48 7.3 +2.8
PINK Simplify Health Care ETF 0.0 50 3 3.3 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 8.1 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 8.0 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.8 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 45 6.9 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.3 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 15 7.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 12 7.4 +2.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 1 3.7 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 3.4 -1.2
VXUS Vanguard Total International Stock ETF 0.0 7 46 7.2 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.0 35 18 5.1 +0.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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