First Trust Capital Strength ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.5x P/Sales
ratio		 1.6x
P/BV
ratio		 3.9x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Capital Strength ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called The Capital Strength Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jul 06, 2006
Assets (mns) $8,260
Currency USD
Expense ratio 55 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $131,422
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 2.3 %
LOCKHEED MARTIN CORP 2.3 %
CISCO SYSTEMS INC 2.2 %
CUMMINS INC 2.2 %
UNITED PARCEL SERVICE-CL B 2.2 %
PEPSICO INC 2.1 %
MONSTER BEVERAGE CORPORATION 2.1 %
ABBVIE INC 2.1 %
COCA-COLA CO/THE 2.1 %
COSTCO WHOLESALE CORP 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 2.2 %
SWITZERLAND 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -2.8% 8.2% 11.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 88%
MSCI EAFE 0.78 71%
MSCI Emg. Mkts. 0.53 38%

Technical Indicators
Recent close $70.51
30d moving avg. $72.99
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 415
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $21,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the First Trust Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FTCS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTCS Expense: 55 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTCS
Ticker Fund
Name		 Overlap1
vs FTCS
(%)		 Expense
ratio
(bp)		 Savings
vs FTCS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTCS
(%)
MGV Vanguard Mega Cap Value ETF 33.3 7 48 8.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.3 48 7 7.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.0 29 26 10.7 +3.0
STXD Strive 1000 Dividend Growth ETF 32.5 35 20 6.9 -0.9
PFM Invesco Dividend Achievers ETF 31.4 53 2 7.2 -0.6
DGRO iShares Core Dividend Growth ETF 30.9 8 47 8.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 30.0 28 27 8.0 +0.3
PZLD Puzzle Divdend Leaders 29.6 10 45 7.7 0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.5 28 27 7.3 -0.5
VIG Vanguard Dividend Appreciation Index Fund 29.4 6 49 7.1 -0.6
SPHQ Invesco S&P 500 Quality ETF 28.9 15 40 7.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 28.6 15 40 8.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 28.6 20 35 9.9 +2.2
VTV Vanguard Value Index Fund 28.4 4 51 8.7 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.3 12 43 6.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 28.2 6 49 9.0 +1.3
DEF Invesco Defensive Equity ETF 28.0 55 0 7.0 -0.8
VSDA VictoryShares Dividend Accelerator ETF 27.7 35 20 7.3 -0.4
DUHP Dimensional US High Profitability ETF 27.7 22 33 9.0 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 27.5 29 26 6.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 26.7 37 18 7.8 +0.1
NUDV Nuveen ESG Dividend ETF 26.7 25 30 8.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.6 70 -15 6.5 -1.3
QDF FlexShares Quality Dividend Index Fund 26.4 37 18 8.8 +1.1
DTD WisdomTree U.S.Total Dividend Fund 26.3 28 27 8.3 +0.6
FTGS First Trust Growth Strength ETF 26.3 60 -5 8.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 26.1 75 -20 6.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 26.0 29 26 6.5 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 25.9 18 37 8.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 25.9 50 5 8.3 +0.6
IPDP Dividend Performers ETF 25.9 89 -34 7.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 25.7 29 26 9.9 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 25.7 82 -27 8.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 25.4 27 28 8.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 25.4 10 45 7.0 -0.8
IVW iShares S&P 500 Growth ETF 25.4 18 37 6.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 25.3 4 51 7.0 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.1 12 43 7.4 -0.4
FDVV Fidelity Core Dividend ETF 24.9 29 26 12.3 +4.6
SDEP SFP Core Equity Strategy 24.8 0 55 8.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 24.7 15 40 8.5 +0.8
LVOL American Century Low Volatility ETF 24.5 29 26 6.8 -0.9
JEPI JPMorgan Equity Premium Income ETF 24.4 35 20 6.5 -1.2
SPMO Invesco S&P 500 Momentum ETF 24.4 13 42 8.0 +0.3
XLV Health Care Select Sector SPDR Fund 24.3 10 45 9.3 +1.6
BBLU EA Bridgeway Blue Chip ETF 24.3 15 40 7.1 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 24.1 20 35 7.0 -0.7
IUSG iShares Core S&P US Growth ETF 24.0 4 51 7.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 24.0 29 26 9.0 +1.2
FHLC Fidelity MSCI Health Care Index ETF 23.8 8 47 7.3 -0.4
IYH iShares U.S. Healthcare ETF 23.7 39 16 8.2 +0.4
VHT Vanguard Health Care Index Fund 23.7 10 45 7.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 23.7 15 40 7.3 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.5 35 20 7.1 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 23.3 27 28 8.6 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 23.3 25 30 7.8 +0.1
OEF iShares S&P 100 ETF 23.2 20 35 6.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 23.1 20 35 6.2 -1.5
PWV Invesco Dynamic Large Cap Value ETF 23.1 58 -3 9.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 23.1 4 51 8.3 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 23.0 40 15 8.8 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 23.0 15 40 7.0 -0.8
HKND Humankind US Stock ETF 22.9 11 44 8.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.8 18 37 6.8 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.8 25 30 7.1 -0.7
DIVB iShares Core Dividend 22.8 5 50 9.7 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 22.8 25 30 7.0 -0.7
FDMO Fidelity Momentum Factor ETF 22.7 29 26 6.7 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 22.7 80 -25 9.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 22.7 12 43 7.4 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 22.6 59 -4 8.2 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 22.6 65 -10 4.3 -3.4
IXJ iShares Global Healthcare ETF 22.6 40 15 8.3 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 22.6 15 40 7.9 +0.2
FQAL Fidelity Quality Factor ETF 22.5 29 26 7.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 22.4 27 28 7.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.4 49 6 6.6 -1.1
IYJ iShares U.S. Industrials ETF 22.4 39 16 6.5 -1.2
XLI Industrial Select Sector SPDR Fund 22.4 10 45 6.5 -1.2
HEET Hartford Schroders ESG US Equity ETF 22.2 39 16 7.6 -0.1
DURA VanEck Morningstar Durable Dividend ETF 22.1 29 26 9.4 +1.7
HDV iShares Core High Dividend ETF 22.1 8 47 10.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.0 29 26 9.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 21.9 10 45 6.8 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 21.9 50 5 7.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.9 10 45 6.8 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.9 37 18 9.5 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 21.8 59 -4 6.6 -1.1
VUSE Vident Core US Equity Fund 21.7 50 5 9.3 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 21.6 22 33 6.8 -0.9
IWL iShares Russell Top 200 ETF 21.5 15 40 6.5 -1.2
NULV Nuveen ESG Large-Cap Value ETF 21.5 25 30 8.7 +1.0
ACVF American Conservative Values ETF 21.5 75 -20 6.0 -1.8
SCHD Schwab U.S. Dividend Equity ETF 21.4 6 49 9.8 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.4 60 -5 6.2 -1.5
MBOX Freedom Day Dividend ETF 21.4 39 16 9.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 21.3 49 6 8.0 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.2 35 20 8.8 +1.1
MGC Vanguard Mega Cap Index Fund 21.2 7 48 6.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.1 27 28 6.6 -1.2
RECS Columbia Research Enhanced Core ETF 21.1 15 40 7.8 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.1 55 0 7.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 21.0 0 55 6.6 -1.1
ILCV iShares Morningstar Value ETF 21.0 4 51 8.5 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 20.9 55 0 6.7 -1.0
NULC Nuveen ESG Large-Cap ETF 20.8 20 35 6.5 -1.2
PSET Principal Price Setters Index ETF 20.8 15 40 7.4 -0.3
REVS Columbia Research Enhanced Value ETF 20.7 19 36 9.8 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.7 65 -10 7.8 +0.1
FVAL Fidelity Value Factor ETF 20.4 29 26 10.2 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.3 7 48 10.6 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 20.3 11 44 7.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.1 19 36 7.9 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.1 20 35 6.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 20.1 79 -24 6.0 -1.7
IWX iShares Russell Top 200 Value ETF 20.0 20 35 8.1 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 19.9 16 39 7.2 -0.5
VDNI V-Shares US Leadership Diversity ETF 19.8 29 26 6.9 -0.9
FIDU Fidelity MSCI Industrials Index ETF 19.8 8 47 6.5 -1.2
IWY iShares Russell Top 200 Growth ETF 19.8 20 35 6.2 -1.5
VIS Vanguard Industrials Index Fund 19.7 10 45 6.2 -1.6
TMDV ProShares Russell US Dividend Growers ETF 19.7 36 19 6.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.7 49 6 6.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 19.6 50 5 9.1 +1.4
RNDV US Equity Dividend Select ETF 19.6 50 5 10.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 19.4 29 26 8.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 19.4 29 26 10.5 +2.8
GSPY Gotham Enhanced 500 ETF 19.4 50 5 7.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 19.4 39 16 8.7 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 19.3 52 3 7.2 -0.5
ROUS Hartford Multifactor US Equity ETF 19.3 19 36 8.8 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 19.1 12 43 6.3 -1.4
FXH First Trust Health Care AlphaDEX Fund 19.0 61 -6 7.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 19.0 10 45 7.0 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.0 15 40 9.4 +1.7
DSI iShares MSCI KLD 400 Social ETF 19.0 25 30 6.8 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.9 69 -14 8.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.8 14 41 6.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 18.7 50 5 6.4 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 18.6 32 23 6.6 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.6 15 40 8.3 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.6 17 38 6.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 40 6.4 -1.3
IVV iShares Core S&P 500 ETF 18.5 3 52 6.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 18.5 27 28 6.5 -1.2
VOO VANGUARD S&P 500 ETF 18.5 3 52 6.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 40 9.6 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.5 15 40 6.7 -1.0
AQGX AI Quality Growth ETF 18.5 97 -42 5.3 -2.4
SPY SPDR S&P 500 ETF Trust 18.4 9 46 6.8 -0.9
SPLG SPDR Portfolio S&P 500 ETF 18.4 3 52 6.9 -0.8
DIVS SmartETFs Dividend Builder ETF 18.4 65 -10 5.9 -1.8
STRV Strive 500 ETF 18.3 5 50 6.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 18.3 50 5 10.0 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.3 7 48 6.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.3 20 35 6.6 -1.1
IUS Invesco Strategic US ETF 18.3 19 36 8.2 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 8 47 8.0 +0.2
VV Vanguard Large-Cap Index Fund 18.2 4 51 6.7 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 18.1 35 20 8.5 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 18.1 15 40 6.7 -1.0
VOTE Engine No. 1 Transform 500 ETF 18.1 5 50 6.5 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 18.0 14 41 6.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 17.9 8 47 8.3 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.7 49 6 6.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 45 6.7 -1.0
PBUS Invesco PureBeta MSCI USA ETF 17.6 4 51 6.8 -0.9
IWF iShares Russell 1000 Growth ETF 17.6 18 37 6.1 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.6 20 35 8.9 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 17.6 8 47 6.2 -1.5
STXG Strive 1000 Growth ETF 17.6 18 37 5.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.5 2 53 6.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 17.4 25 30 7.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 17.4 15 40 7.0 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.3 20 35 7.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 17.3 3 52 6.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 17.2 8 47 6.7 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 17.2 25 30 7.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 17.2 3 52 6.8 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.2 25 30 8.4 +0.7
JAVA JPMorgan Active Value ETF 17.2 44 11 7.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 16 8.4 +0.7
RVRB Reverb ETF 17.0 30 25 6.7 -1.0
IWB iShares Russell 1000 ETF 16.9 15 40 6.6 -1.1
DFUS Dimensional U.S. Equity ETF 16.9 11 44 6.8 -1.0
VONE Vanguard Russell 1000 ETF 16.9 8 47 6.7 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 16.8 3 52 7.1 -0.7
SFY SoFi Select 500 ETF 16.8 0 55 7.0 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 16.8 12 43 7.5 -0.2
EXI iShares Global Industrials ETF 16.8 40 15 6.6 -1.1
RWL Invesco S&P 500 Revenue ETF 16.8 39 16 8.0 +0.3
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 20 9.7 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 25 6.6 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 16.6 28 27 8.0 +0.3
SCHK Schwab 1000 Index ETF 16.6 5 50 6.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.6 15 40 7.9 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.6 13 42 7.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.6 11 44 6.7 -1.1
IYY iShares Dow Jones U.S. ETF 16.5 20 35 6.6 -1.1
FVD First Trust Value Line Dividend Index Fund 16.5 67 -12 7.0 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.4 40 15 6.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.3 35 20 10.4 +2.7
UVDV UVA Dividend Value ETF 16.3 80 -25 7.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.3 9 46 7.4 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.2 35 20 10.4 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 25 7.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 30 7.9 +0.2
IWV iShares Russell 3000 ETF 15.9 20 35 6.5 -1.2
VTHR Vanguard Russell 3000 Index Fund 15.9 10 45 6.6 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.9 10 45 7.0 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.9 25 30 8.4 +0.7
VTI Vanguard Total Stock Market Index Fund 15.8 3 52 6.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 15.8 25 30 6.6 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.8 60 -5 7.2 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 15.8 40 15 5.5 -2.2
SCHB Schwab U.S. Broad Market ETF 15.7 3 52 6.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 15.7 9 46 6.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.7 75 -20 7.7 +0.0
VONV Vanguard Russell 1000 Value Index Fund 15.7 8 47 8.2 +0.5
IWD iShares Russell 1000 Value ETF 15.7 18 37 8.1 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.7 10 45 6.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.7 3 52 6.6 -1.2
IVLC Invesco US Large Cap Core ESG ETF 15.6 48 7 6.6 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 15.6 58 -3 10.6 +2.9
NZRO Strategy Shares Halt Climate Change ETF 15.6 95 -40 2.0 -5.7
HART IQ Healthy Hearts ETF 15.5 45 10 6.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 15.5 55 0 8.3 +0.6
DIVD Altrius Global Dividend ETF 15.5 49 6 12.3 +4.6
DFAU Dimensional US Core Equity Market ETF 15.5 12 43 7.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.5 52 3 8.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 59 -4 6.8 -1.0
PINK Simplify Health Care ETF 15.4 50 5 5.4 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.4 60 -5 11.7 +4.0
IOO iShares Global 100 ETF 15.3 40 15 7.3 -0.5
STXV Strive 1000 Value ETF 15.2 18 37 9.6 +1.9
HLGE Hartford Longevity Economy ETF 15.2 44 11 8.6 +0.9
IQSU IQ Candriam ESG US Equity ETF 15.2 9 46 6.3 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 15.1 56 -1 5.5 -2.3
SPGP Invesco S&P 500 GARP ETF 15.1 36 19 10.5 +2.8
KRMA Global X Conscious Companies ETF 15.1 43 12 7.0 -0.8
SDY SPDR S&P Dividend ETF 15.0 35 20 7.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 15.0 29 26 7.2 -0.5
DEW WisdomTree Global High Dividend Fund 15.0 58 -3 11.0 +3.3
XLP Consumer Staples Select Sector SPDR Fund 14.9 10 45 6.1 -1.6
VDC Vanguard Consumer Staples Index Fund 14.9 10 45 6.3 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 14.8 8 47 6.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.7 50 5 6.4 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.7 60 -5 5.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 43 10.3 +2.6
AVUS Avantis U.S. Equity ETF 14.5 15 40 8.0 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.5 49 6 8.1 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 43 9.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.4 29 26 6.6 -1.1
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 45 6.4 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.3 10 45 6.3 -1.4
BAD B.A.D. ETF 14.3 75 -20 3.3 -4.4
CGDV Capital Group Dividend Value ETF 14.2 33 22 7.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 35 8.4 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 14.0 58 -3 5.4 -2.4
IYK iShares U.S. Consumer Goods ETF 14.0 39 16 6.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 19 36 7.6 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 13.9 60 -5 5.9 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 13.9 29 26 11.2 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.9 15 40 7.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.8 20 35 8.1 +0.4
PPH VanEck Pharmaceutical ETF 13.7 35 20 13.3 +5.6
MKEM Meakem Value and Inflation Screen 13.7 10 45 6.8 -0.9
SANE Subversive Mental Health ETF 13.6 75 -20 6.4 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -10 10.6 +2.9
RNLC Large Cap US Equity Select ETF 13.2 60 -5 7.7 +0.0
AHOY Newday Ocean Health ETF 13.2 75 -20 6.7 -1.0
WDNA WisdomTree BioRevolution Fund 13.1 45 10 -4.2 -11.9
LEAD Siren DIVCON Leaders Dividend ETF 13.1 43 12 7.1 -0.6
PY Principal Shareholder Yield Index ETF 13.0 15 40 8.7 +1.0
WKLY SoFi Weekly Dividend ETF 13.0 49 6 9.5 +1.8
ILCG iShares Morningstar Growth ETF 12.7 4 51 5.5 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.7 35 20 7.8 +0.1
TOK iShares MSCI Kokusai ETF 12.7 25 30 7.0 -0.7
BTHM BlackRock Future U.S. Themes ETF 12.7 60 -5 6.6 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.7 35 20 7.8 +0.1
KXI iShares Global Consumer Staples ETF 12.6 40 15 5.9 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.6 25 30 7.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 12.6 9 46 7.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 12.4 45 10 6.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 12.4 28 27 9.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 26 7.3 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 12.4 65 -10 4.7 -3.0
CGUS Capital Group Core Equity ETF 12.3 33 22 6.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 27 28 6.3 -1.4
PAVE Global X U.S. Infrastructure Development ETF 12.1 47 8 7.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 42 9.3 +1.5
SRHQ SRH U.S. Quality ETF 12.0 35 20 9.3 +1.6
VLUE iShares MSCI USA Value Factor ETF 12.0 15 40 12.5 +4.8
XPND First Trust Expanded Technology ETF 12.0 65 -10 6.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 37 9.3 +1.6
URTH iShares MSCI World ETF 11.9 24 31 7.1 -0.6
DFUV Dimensional US Marketwide Value ETF 11.8 23 32 9.7 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 11.8 29 26 12.6 +4.9
SNPV Xtrackers S&P ESG Value ETF 11.6 15 40 8.1 +0.4
FLV American Century Focused Large Cap Value ETF 11.6 42 13 7.5 -0.2
DVY iShares Select Dividend ETF 11.6 39 16 10.0 +2.3
EQUL IQ Engender Equality ETF 11.5 45 10 7.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 46 7.1 -0.6
BUL Pacer US Cash Cows Growth ETF 11.5 60 -5 12.3 +4.6
ACWF iShares MSCI Global Multifactor ETF 11.4 35 20 9.9 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 11.4 64 -9 8.1 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.3 42 13 7.1 -0.6
VEGN US Vegan Climate ETF 11.3 60 -5 6.2 -1.6
FBCV Fidelity Blue Chip Value ETF 11.3 59 -4 8.0 +0.3
ROCI ROC ETF 11.2 49 6 5.5 -2.2
STLV iShares Factors US Value Style ETF 11.2 25 30 10.9 +3.2
PDP Invesco DWA Momentum ETF 11.2 62 -7 6.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 11.2 38 17 10.5 +2.8
TMFC Motley Fool 100 Index ETF 11.2 50 5 5.3 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 -4 4.2 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 52 3 7.5 -0.3
DFND Siren DIVCON Dividend Defender ETF 11.0 150 -95 6.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 3 7.9 +0.2
FMIL Fidelity New Millennium ETF 10.9 59 -4 6.9 -0.8
AGNG Global X Aging Population ETF 10.9 50 5 4.5 -3.2
DGT SPDR Global Dow ETF 10.8 50 5 8.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 10 11.0 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 10.7 25 30 5.3 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 17 7.7 -0.0
WRND IQ Global Equity R&D Leaders ETF 10.6 18 37 8.5 +0.7
QQQ Invesco QQQ Trust 10.5 20 35 5.8 -1.9
IVSG Invesco Select Growth ETF 10.5 48 7 5.1 -2.6
QQQM Invesco NASDAQ 100 ETF 10.5 15 40 6.2 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.5 15 40 5.5 -2.2
ACWI iShares MSCI ACWI ETF 10.5 32 23 7.2 -0.5
VOOV Vanguard S&P 500 Value ETF 10.4 10 45 7.3 -0.4
IVE iShares S&P 500 Value ETF 10.3 18 37 7.3 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 10.3 60 -5 6.0 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.3 4 51 7.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 46 7.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 43 6.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 35 6.3 -1.4
MBCC Monarch Blue Chips Core ETF 10.2 125 -70 4.2 -3.6
ITAN Sparkline Intangible Value ETF 10.2 50 5 7.8 +0.1
UPWD JPMorgan Social Advancement ETF 10.2 49 6 6.8 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 10.1 72 -17 7.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -4 8.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -5 6.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 35 7.5 -0.2
SDEI Sound Equity Income ETF 9.9 45 10 10.8 +3.1
PEXL Pacer US Export Leaders ETF 9.7 60 -5 7.3 -0.4
IUSV iShares Core S&P U.S. Value ETF 9.7 4 51 7.6 -0.1
VIRS Pacer BioThreat Strategy ETF 9.7 70 -15 7.6 -0.2
IHE iShares U.S. Pharmaceuticals ETF 9.7 39 16 9.0 +1.3
XPH SPDR S&P Pharmaceuticals ETF 9.7 35 20 3.2 -4.5
SDOG ALPS Sector Dividend Dogs ETF 9.6 40 15 11.7 +4.0
PFI Invesco DWA Financial Momentum ETF 9.5 60 -5 8.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 35 7.6 -0.1
VT Vanguard Total World Stock ETF 9.3 7 48 7.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 16 10.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 57 -2 5.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 20 5.6 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 40 15 5.1 -2.6
FDWM Fidelity Women's Leadership ETF 9.0 59 -4 6.4 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 8.9 55 0 7.8 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.9 45 10 6.8 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 38 8.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 8.6 18 37 11.0 +3.3
AILG Alpha Intelligent - Large Cap Growth ETF 8.6 85 -30 4.5 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.6 69 -14 8.5 +0.8
SAGP Strategas Global Policy Opportunities ETF 8.5 65 -10 7.8 +0.1
YALL God Bless America ETF 8.5 65 -10 4.3 -3.4
COWZ Pacer US Cash Cows 100 ETF 8.5 49 6 13.5 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 25 9.8 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 8.4 45 10 1.8 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 53 2 9.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 46 7.4 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 46 9 7.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 42 4.5 -3.2
DIP BTD Capital Fund 8.2 129 -74 7.3 -0.4
CACG ClearBridge All Cap Growth ETF 8.2 53 2 4.4 -3.3
KONG Formidable Fortress ETF 8.2 89 -34 6.4 -1.3
SNSR Global X Internet of Things Thematic ETF 8.2 68 -13 5.0 -2.8
BMED BlackRock Future Health ETF 8.1 85 -30 2.1 -5.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 5 3.7 -4.0
PTH Invesco DWA Healthcare Momentum ETF 8.1 60 -5 -3.7 -11.4
IHF iShares U.S. Healthcare Providers ETF 7.9 39 16 6.8 -0.9
NTZG Nuveen Global Net Zero Transition ETF 7.9 55 0 6.1 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.9 39 16 6.8 -0.9
SHPP Pacer Industrials and Logistics ETF 7.9 60 -5 11.0 +3.3
IYT iShares Transportation Average ETF 7.9 39 16 4.5 -3.2
FTXR First Trust Nasdaq Transportation ETF 7.9 60 -5 5.4 -2.3
XTN SPDR S&P Transportation ETF 7.8 35 20 -1.3 -9.0
TPLC Timothy Plan US Large Cap Core ETF 7.7 52 3 7.3 -0.4
XHS SPDR S&P Health Care Services ETF 7.7 35 20 1.4 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 52 3 6.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 -8 5.4 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.6 82 -27 6.9 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -10 6.2 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.5 60 -5 6.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -5 6.3 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 15 6.9 -0.8
IVDG Invesco Focused Discovery Growth ETF 7.4 59 -4 4.8 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -5 12.0 +4.3
GURU Global X Guru Index ETF 7.4 75 -20 5.1 -2.6
CIRC JPMorgan Sustainable Consumption ETF 7.4 49 6 5.8 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 34 4.7 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.3 15 40 7.3 -0.4
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 6 6.7 -1.0
PWC Invesco Dynamic Market ETF 7.2 60 -5 8.2 +0.5
VUG Vanguard Growth Index Fund 7.0 4 51 5.5 -2.2
ORFN Constrained Capital ESG Orphans ETF 6.9 75 -20 6.7 -1.0
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -20 2.2 -5.5
BUZZ VanEck Social Sentiment ETF 6.8 75 -20 1.5 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 6.8 68 -13 -13.7 -21.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 20 8.7 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 26 9.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -6 8.7 +1.0
ICAP InfraCap Equity Income Fund ETF 6.5 80 -25 11.5 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 6.5 59 -4 6.3 -1.4
UAV AdvisorShares Drone Technology ETF 6.5 99 -44 5.7 -2.0
SXQG 6 Meridian Quality Growth ETF 6.5 100 -45 5.7 -2.1
XLK Technology Select Sector SPDR Fund 6.4 10 45 6.2 -1.5
NETZ Engine No 1 Transform Climate ETF 6.4 75 -20 6.9 -0.8
PXQ Invesco Dynamic Networking ETF 6.4 63 -8 5.2 -2.5
IETC iShares Evolved U.S. Technology ETF 6.3 18 37 5.9 -1.8
PPA Invesco Aerospace & Defense ETF 6.3 61 -6 4.6 -3.1
MGK Vanguard Mega Cap Growth ETF 6.3 7 48 5.5 -2.2
UFO Procure Space ETF 6.3 75 -20 1.2 -6.5
TIME Clockwise Capital Innovation ETF 6.3 95 -40 3.4 -4.4
PRN Invesco DWA Industrials Momentum ETF 6.3 60 -5 6.1 -1.6
GFGF Guru Favorite Stocks ETF 6.2 65 -10 7.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 35 9.5 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 6.2 63 -8 6.4 -1.3
PRAY FIS Biblically Responsible Risk Managed ETF 6.2 68 -13 7.3 -0.4
SUPL ProShares Supply Chain Logistics ETF 6.1 58 -3 16.4 +8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 10 5.6 -2.1
EGIS 2nd Vote Society Defended ETF 6.0 75 -20 7.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 6 7.5 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -20 5.3 -2.4
CNCR Loncar Cancer Immunotherapy ETF 6.0 79 -24 -3.8 -11.5
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 47 6.0 -1.7
VGT Vanguard Information Technology Index Fund 6.0 10 45 6.0 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.0 16 39 0.2 -7.6
JZRO Janus Henderson Net Zero Transition Resources ETF 5.9 60 -5 7.8 +0.0
IGM iShares Expanded Tech Sector ETF 5.9 40 15 5.7 -2.1
PZLG Puzzle Mature Growth 5.9 10 45 6.4 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.9 29 26 7.1 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.9 18 37 6.5 -1.2
RUFF Alpha Dog ETF 5.9 90 -35 6.3 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -20 1.8 -5.9
RTH VanEck Retail ETF 5.8 35 20 6.8 -1.0
HAP VanEck Natural Resources ETF 5.8 49 6 9.6 +1.9
CGGO Capital Group Global Growth Equity ETF 5.8 47 8 4.9 -2.8
HVAL ALPS Hillman Active Value ETF 5.8 55 0 8.2 +0.5
AILV Alpha Intelligent - Large Cap Value ETF 5.8 85 -30 7.5 -0.2
ABEQ Absolute Core Strategy ETF 5.8 85 -30 5.4 -2.3
GVLU Gotham 1000 Value ETF 5.7 50 5 12.4 +4.7
BBH VanEck Biotech ETF 5.7 35 20 5.3 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 5.7 59 -4 2.9 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 55 0 1.5 -6.2
CWS AdvisorShares Focused Equity ETF 5.7 66 -11 6.7 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 6 7.3 -0.4
OALC OneAscent Large Cap Core ETF 5.7 76 -21 6.6 -1.1
BFOR Barron's 400 ETF 5.7 65 -10 10.9 +3.2
IAK iShares U.S. Insurance ETF 5.7 39 16 8.6 +0.9
KIE SPDR S&P Insurance ETF 5.7 35 20 9.2 +1.5
PAWZ ProShares Pet Care ETF 5.6 50 5 4.4 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 35 8.9 +1.2
IXN iShares Global Tech ETF 5.6 40 15 5.8 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 15 10.6 +2.8
SYNB Putnam BioRevolution ETF 5.5 70 -15 3.9 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 36 1.2 -6.6
IBB iShares NASDAQ Biotechnology ETF 5.5 44 11 0.6 -7.1
WTV WisdomTree US Value Fund 5.5 12 43 10.1 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 108 -53 4.0 -3.7
FITE SPDR Kensho Future Security ETF 5.4 45 10 3.5 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -20 8.1 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -4 10.3 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 35 11.3 +3.6
MOAT VanEck Morningstar Wide Moat ETF 5.2 47 8 6.2 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 60 -5 2.8 -4.9
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 48 9.3 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -30 7.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 5.1 50 5 2.6 -5.2
WLDR Affinity World Leaders Equity ETF 5.0 67 -12 10.8 +3.1
SFYF SoFi 50 ETF 5.0 29 26 -7.9 -15.6
BBP BioShares Biotechnology Products Fund 5.0 79 -24 -3.3 -11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -13 0.6 -7.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.9 68 -13 0.0 -7.7
SQEW LeaderShares Equity Skew ETF 4.9 75 -20 6.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -4 2.8 -4.9
VFVA Vanguard U.S. Value Factor ETF 4.6 13 42 13.2 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 35 7.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 4.5 47 8 5.3 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -20 11.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 32 5.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 6 4.6 -3.1
BIBL Inspire ETF 4.4 35 20 6.3 -1.4
CGGR Capital Group Growth ETF 4.3 39 16 5.0 -2.7
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 20 1.8 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -5 4.6 -3.1
ITA iShares U.S. Aerospace & Defense ETF 4.3 39 16 4.5 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 4.3 85 -30 6.5 -1.2
KOIN Innovation Shares NextGen Protocol ETF 4.2 75 -20 7.6 -0.1
IYC iShares U.S. Consumer Services ETF 4.2 39 16 4.4 -3.3
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 8 5.5 -2.2
HAPY Harbor Corporate Culture Leaders ETF 4.2 36 19 4.9 -2.8
BNE Blue Horizon BNE ETF 4.2 87 -32 5.3 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 0 6.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 49 9.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 8 6.4 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -20 7.8 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 5 7.7 -0.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.0 78 -23 -3.3 -11.0
HYDR Global X Hydrogen ETF 4.0 50 5 -6.6 -14.3
VO Vanguard Mid-Cap Index Fund 4.0 4 51 7.4 -0.3
YUMY VanEck Future of Food ETF 4.0 69 -14 4.1 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 8 9.1 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 4.0 39 16 9.0 +1.3
MOO VanEck Agribusiness ETF 4.0 52 3 9.1 +1.4
DIV Global X SuperDividend US ETF 4.0 45 10 9.0 +1.3
IWR iShares Russell Midcap ETF 3.9 18 37 7.0 -0.7
GRZZ Grizzle Growth ETF 3.9 75 -20 7.9 +0.2
KROP Global X AgTech & Food Innovation ETF 3.9 50 5 -2.1 -9.8
ZIG The Acquirers Fund 3.9 89 -34 16.9 +9.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 37 6.8 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -25 4.6 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 31 9.8 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 3 7.2 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 40 14.6 +6.9
AIEQ AI Powered Equity ETF 3.8 75 -20 -6.0 -13.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 9 10.3 +2.5
GNR SPDR S&P Global Natural Resources ETF 3.8 40 15 10.8 +3.1
NANR SPDR S&P North American Natural Resources ETF 3.8 35 20 7.8 +0.1
PKW Invesco Buyback Achievers ETF 3.8 64 -9 10.5 +2.8
IHI iShares U.S. Medical Devices ETF 3.8 39 16 5.1 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 6 5.5 -2.2
TMFX Motley Fool Next Index ETF 3.8 50 5 4.0 -3.7
XBI SPDR S&P BIOTECH ETF 3.8 35 20 0.0 -7.7
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -15 3.6 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -10 9.0 +1.2
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 35 -1.3 -9.0
IWS iShares Russell Mid-Cap Value ETF 3.7 23 32 8.1 +0.4
YPS Arrow Reverse Cap 500 ETF 3.6 29 26 7.2 -0.5
XT iShares Exponential Technologies ETF 3.6 46 9 3.7 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -36 13.3 +5.6
BWEB Bitwise Web3 ETF 3.5 85 -30 2.6 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -44 7.1 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 15 4.8 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -15 5.0 -2.7
PLAT WisdomTree Modern Tech Platforms Fund 3.4 20 35 1.2 -6.5
SUBS Fount Subscription Economy ETF 3.4 70 -15 5.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 63 -8 5.1 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 51 7.5 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 7.5 -0.2
FLDZ RiverNorth Volition America Patriot ETF 3.2 70 -15 7.5 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 25 9.4 +1.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 6 9.5 +1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.1 75 -20 2.0 -5.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -34 6.7 -1.0
XHE SPDR S&P Health Care Equipment ETF 3.0 35 20 0.8 -7.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 42 13.5 +5.7
FXL First Trust Technology AlphaDEX Fund 2.9 61 -6 7.4 -0.3
ARKG ARK Genomic Revolution ETF 2.9 75 -20 -11.6 -19.3
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -14 8.0 +0.3
FPX First Trust US IPO Index Fund 2.8 57 -2 3.1 -4.6
BLOK Amplify Transformational Data Sharing ETF 2.7 71 -16 3.1 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 48 5.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 49 5.5 -2.2
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 48 11.5 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -14 12.1 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 40 4.5 -3.2
IYG iShares US Financial Services ETF 2.6 39 16 9.2 +1.5
QTUM Defiance Quantum ETF 2.5 40 15 4.6 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 10 45 5.9 -1.9
XLF Financial Select Sector SPDR Fund 2.3 10 45 9.4 +1.7
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 45 5.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 47 5.9 -1.9
XHB SPDR S&P Homebuilders ETF 2.3 45 10 12.2 +4.5
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -24 3.8 -3.9
GRNR Global X Green Building ETF 2.3 45 10 9.2 +1.5
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -5 10.9 +3.2
BRNY Burney U.S. Factor Rotation ETF 2.3 79 -24 9.5 +1.8
IYF iShares U.S. Financials ETF 2.3 39 16 9.2 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -6 8.5 +0.8
BLES Inspire Global Hope Large Cap ETF 2.3 49 6 7.2 -0.5
XRT SPDR S&P Retail ETF 2.3 35 20 1.4 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 10 2.2 -5.5
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -15 2.0 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 14 8.4 +0.7
FXO First Trust Financials AlphaDEX Fund 2.2 61 -6 14.1 +6.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -5 5.1 -2.7
XNTK SPDR NYSE Technology ETF 2.2 35 20 5.2 -2.5
WFH Direxion Work From Home ETF 2.2 45 10 0.0 -7.7
HACK ETFMG Prime Cyber Security ETF 2.2 60 -5 4.9 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 2.2 40 15 8.0 +0.3
XTL SPDR S&P Telecom ETF 2.2 35 20 6.7 -1.1
AIQ Global X Future Analytics Tech ETF 2.2 68 -13 5.3 -2.5
SKYY First Trust Cloud Computing ETF 2.2 60 -5 3.7 -4.1
IYZ iShares U.S. Telecommunications ETF 2.2 39 16 10.8 +3.1
FDN First Trust Dow Jones Internet Index Fund 2.2 51 4 3.1 -4.6
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -5 5.8 -1.9
HELX Franklin Genomic Advancements ETF 2.2 50 5 2.4 -5.3
SYLD Cambria Shareholder Yield ETF 2.2 59 -4 13.9 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 10 2.9 -4.8
DKRB Subversive Decarbonization ETF 2.2 75 -20 5.2 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 -5 31.5 +23.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -5 15.0 +7.3
MVPS Amplify Thematic All-Stars ETF 2.1 49 6 2.1 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -20 8.0 +0.3
MILN Global X Millennial Consumer ETF 2.1 50 5 3.5 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 16 -1.2 -8.9
TMFG Motley Fool Global Opportunities ETF 2.1 85 -30 4.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -13 7.6 -0.1
ARVR First Trust Indxx Metaverse ETF 2.1 70 -15 4.6 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -10 -0.5 -8.2
VFH Vanguard Financials Index Fund 2.1 10 45 10.0 +2.3
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -26 5.4 -2.3
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -15 10.5 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 0 4.5 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -5 4.4 -3.3
KNGS UPHOLDINGS Compound Kings ETF 2.0 60 -5 5.2 -2.5
FDG American Century Focused Dynamic Growth ETF 2.0 45 10 3.4 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 15 5.4 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 16 0.2 -7.5
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -20 8.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.0 8 47 10.1 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -20 4.0 -3.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 5 -5.3 -13.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -13 5.0 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 10 0.1 -7.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 4.5 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 35 5.5 -2.2
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -13 -6.0 -13.7
JETS US Global Jets ETF 2.0 60 -5 -16.4 -24.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -3 3.7 -4.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -5 0.1 -7.6
IYM iShares U.S. Basic Materials ETF 2.0 39 16 8.4 +0.7
MXI iShares Global Materials ETF 2.0 40 15 8.4 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.0 84 -29 7.3 -0.5
XLB Materials Select Sector SPDR Fund 2.0 10 45 7.3 -0.4
HJEN Direxion Hydrogen ETF 2.0 45 10 -0.1 -7.8
HDRO Defiance Next Gen H2 ETF 2.0 30 25 -6.5 -14.2
VAW Vanguard Materials Index Fund 2.0 10 45 7.9 +0.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -5 9.4 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 15 9.3 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 25 5.5 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -5 11.5 +3.8
CLNR IQ Cleaner Transport ETF 2.0 45 10 7.1 -0.6
IFRA iShares U.S. Infrastructure ETF 2.0 30 25 7.4 -0.4
RXI iShares Global Consumer Discretionary ETF 1.9 40 15 6.7 -1.0
GGRW Gabelli Growth Innovators ETF 1.9 90 -35 3.8 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -30 6.2 -1.5
KCAL Subversive Food Security ETF 1.9 75 -20 10.4 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -15 21.4 +13.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -23 10.4 +2.7
PSYK PSYK ETF 1.9 75 -20 -174.0 -181.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 20 7.6 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.9 30 25 7.9 +0.2
FXN First Trust Energy AlphaDEX Fund 1.9 64 -9 6.7 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 20 13.9 +6.2
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 15 9.1 +1.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 16 10.8 +3.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 47 8.9 +1.2
DRLL Strive U.S. Energy ETF 1.9 41 14 8.2 +0.5
IGE iShares North American Natural Resources ETF 1.9 40 15 8.3 +0.6
VDE Vanguard Energy Index Fund 1.9 10 45 8.6 +0.9
IXC iShares Global Energy ETF 1.9 40 15 9.7 +2.0
IYE iShares U.S. Energy ETF 1.9 39 16 8.3 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -5 7.5 -0.3
XLE Energy Select Sector SPDR Fund 1.9 10 45 9.0 +1.2
AMID Argent Mid Cap ETF 1.9 52 3 10.8 +3.1
GLIF AGFiQ Global Infrastructure ETF 1.9 45 10 6.3 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -20 6.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 16 14.3 +6.5
WBIY WBI Power Factor High Dividend ETF 1.8 70 -15 13.7 +6.0
IAI iShares U.S. Broker-Dealers ETF 1.8 39 16 9.0 +1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -41 5.6 -2.1
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -5 4.4 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -9 8.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -10 5.9 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 10 -5.3 -13.0
VAMO Cambria Value & Momentum ETF 1.6 64 -9 13.1 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -30 -20.1 -27.8
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -20 5.9 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 112 -57 5.9 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -20 3.7 -4.1
IQM Franklin Intelligent Machines ETF 1.5 50 5 4.0 -3.7
VICE AdvisorShares Vice ETF 1.4 99 -44 8.1 +0.4
KCE SPDR S&P Capital Markets ETF 1.4 35 20 9.7 +2.0
PRNT The 3D Printing ETF 1.4 66 -11 -3.2 -10.9
GENY Principal Millennials Index ETF 1.4 45 10 6.8 -0.9
XSW SPDR S&P Software & Services ETF 1.4 35 20 3.2 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 25 10.7 +3.0
GCOW Pacer Global High Dividend ETF 1.3 60 -5 16.4 +8.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -26 6.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 20 14.4 +6.7
NXTG First Trust Indxx NextG ETF 1.2 70 -15 6.8 -0.9
IXG iShares Global Financials ETF 1.2 40 15 10.5 +2.8
INNO Harbor Disruptive Innovation ETF 1.1 75 -20 -3.6 -11.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 -5 -24.5 -32.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 10.7 +3.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -40 3.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -45 14.0 +6.3
IYW iShares U.S. Technology ETF 1.0 39 16 6.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 10 3.2 -4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -20 0.8 -6.9
CVAR Cultivar ETF 0.9 87 -32 8.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -5 12.6 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 2.3 -5.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -30 1.1 -6.6
WDIV SPDR Global Dividend ETF 0.8 40 15 12.0 +4.3
FXZ First Trust Materials AlphaDEX Fund 0.7 64 -9 13.0 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 10 4.8 -3.0
HOMZ Hoya Capital Housing ETF 0.7 30 25 10.6 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -15 6.5 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -15 12.0 +4.3
WWJD Inspire International ESG ETF 0.5 69 -14 7.6 -0.1
USVT US Value ETF 0.5 49 6 13.1 +5.4
VR Global X Metaverse ETF 0.4 50 5 6.6 -1.1
AOTG AOT Growth and Innovation ETF 0.4 75 -20 3.6 -4.1
ENTR Entrepreneur 30 Fund 0.4 49 6 2.6 -5.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 51 7.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 10.5 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 30 7.6 -0.1
FSMD Fidelity Small-Mid Factor ETF 0.3 29 26 8.8 +1.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 7.8 +0.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 32 7.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 9.1 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -4 16.5 +8.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Capital Strength ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.52
 
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.