First Trust Capital Strength ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.4x P/Sales
ratio		 2.3x
P/BV
ratio		 4.6x Div.
yield		 1.8%


  • 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) $8,679
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) $262,618
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 2.1 %
COCA-COLA CO/THE 2.0 %
MONDELEZ INTERNATIONAL INC-A 2.0 %
PEPSICO INC 2.0 %
JOHNSON & JOHNSON 2.0 %
TJX COMPANIES INC 2.0 %
PROCTER & GAMBLE CO/THE 2.0 %
PACKAGING CORP OF AMERICA 2.0 %
PPG INDUSTRIES INC 2.0 %
KIMBERLY-CLARK CORP 2.0 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 2.1 %
SWITZERLAND 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 19.4% 11.1% 11.2% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 83%
MSCI EAFE 0.75 67%
MSCI Emg. Mkts. 0.47 28%

Technical Indicators
Recent close $82.21
30d moving avg. $76.96
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 317
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $48,526

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 5.6%


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
(%)
HUSV First Trust Horizon Managed Volatility Domestic ETF 43.5 70 -15 5.0 -0.6
LVOL American Century Low Volatility ETF 39.0 29 26 5.2 -0.4
VIG Vanguard Dividend Appreciation ETF 36.4 6 49 5.8 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.9 48 7 6.2 +0.6
PFM Invesco Dividend Achievers ETF 35.2 53 2 5.7 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 33.5 28 27 6.2 +0.6
STXD Strive 1000 Dividend Growth ETF 33.4 35 20 5.5 -0.1
FDLO Fidelity Low Volatility Factor ETF 31.3 15 40 5.5 -0.1
DGRO iShares Core Dividend Growth ETF 31.2 8 47 6.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 31.1 28 27 6.2 +0.7
USMC Principal U.S. Mega-Cap ETF 29.8 12 43 4.9 -0.7
DTD WisdomTree U.S. Total Dividend Fund 28.6 28 27 6.5 +0.9
IPDP Dividend Performers ETF 28.6 122 -67 4.8 -0.8
DUHP Dimensional US High Profitability ETF 28.1 21 34 7.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 27.9 15 40 5.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 27.9 25 30 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 27.8 60 -5 5.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 27.4 60 -5 5.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 27.2 12 43 5.7 +0.1
VUSE Vident U.S. Equity Strategy ETF 26.9 50 5 3.6 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.9 25 30 5.8 +0.2
FLLV Franklin U.S. Low Volatility ETF 26.6 29 26 5.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 26.4 60 -5 7.0 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 26.3 15 40 6.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 26.3 75 -20 4.9 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 26.0 55 0 5.0 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.0 15 40 5.6 -0.0
JEPI JPMorgan Equity Premium Income ETF 25.8 35 20 5.2 -0.4
MGV Vanguard Mega Cap Value ETF 25.6 7 48 6.8 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.5 80 -25 5.7 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.5 35 20 6.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 25.5 15 40 5.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 25.3 79 -24 4.3 -1.3
PZLD Puzzle Divdend Leaders 25.3 0 55 7.5 +1.9
DFND Siren DIVCON Dividend Defender ETF 25.3 189 -134 3.9 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 25.2 15 40 6.1 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.0 32 23 5.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.8 19 36 6.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 24.7 60 -5 4.4 -1.2
BGIG Bahl & Gaynor Income Growth ETF 24.7 45 10 5.3 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 24.6 43 12 5.2 -0.4
VSDA VictoryShares Dividend Accelerator ETF 24.4 35 20 6.1 +0.5
ACVF American Conservative Values ETF 24.4 75 -20 4.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 24.1 10 45 5.4 -0.2
FTGS First Trust Growth Strength ETF 23.9 60 -5 6.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 23.9 49 6 6.0 +0.4
FQAL Fidelity Quality Factor ETF 23.6 15 40 5.9 +0.3
QDF FlexShares Quality Dividend Index Fund 23.3 37 18 5.0 -0.6
GDEF Goldman Sachs Defensive Equity ETF 23.3 55 0 4.4 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 23.3 60 -5 5.6 -0.0
XLG Invesco S&P 500 Top 50 ETF 23.0 20 35 4.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 23.0 6 49 7.4 +1.8
IVE iShares S&P 500 Value ETF 22.8 18 37 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 51 6.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 22.7 37 18 4.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 22.7 29 26 7.2 +1.6
ILCV iShares Morningstar Value ETF 22.5 4 51 6.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 22.2 9 46 5.6 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 22.1 25 30 6.7 +1.2
VTV Vanguard Value ETF 22.0 4 51 7.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 22.0 15 40 7.9 +2.3
OEF iShares S&P 100 ETF 22.0 20 35 4.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.0 25 30 6.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 5 6.0 +0.4
IWL iShares Russell Top 200 ETF 21.9 15 40 5.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 21.9 4 51 6.7 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 21.8 29 26 8.2 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.6 7 48 5.1 -0.5
IUSV iShares Core S&P US Value ETF 21.6 4 51 6.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.5 18 37 6.4 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 21.4 20 35 4.9 -0.7
MGC Vanguard Mega Cap ETF 21.4 7 48 5.0 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 21.3 15 40 4.7 -0.9
CHGX AXS Change Finance ESG ETF 21.3 49 6 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.2 20 35 5.0 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.1 15 40 7.3 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.1 65 -10 3.8 -1.8
GSPY Gotham Enhanced 500 ETF 21.1 50 5 5.2 -0.4
FVAL Fidelity Value Factor ETF 21.1 15 40 7.4 +1.8
FLRG Fidelity U.S. Multifactor ETF 21.0 15 40 7.7 +2.1
DIVL Madison Dividend Value ETF 20.9 65 -10 6.1 +0.5
VALQ American Century U.S. Quality Value ETF 20.7 29 26 7.4 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 20.6 10 45 5.6 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 44 5.1 -0.5
FDVV Fidelity High Dividend ETF 20.5 15 40 8.9 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.5 14 41 5.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.5 50 5 4.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.4 15 40 4.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.4 9 46 5.0 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.3 12 43 5.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 48 5.2 -0.4
DEMZ Democratic Large Cap Core ETF 20.2 45 10 4.2 -1.4
DURA VanEck Durable High Dividend ETF 20.1 29 26 7.3 +1.7
PY Principal Value ETF 20.1 15 40 7.5 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 40 6.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.1 0 55 5.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.0 75 -20 4.6 -1.0
DIVS SmartETFs Dividend Builder ETF 20.0 65 -10 4.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 9 46 5.2 -0.4
VOTE TCW Transform 500 ETF 20.0 5 50 5.2 -0.4
IVV iShares Core S&P 500 ETF 20.0 3 52 5.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 20.0 20 35 8.7 +3.1
SPY SPDR S&P 500 ETF Trust 20.0 9 46 5.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 20.0 8 47 6.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 19.9 9 46 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 19.9 2 53 5.2 -0.4
IWX iShares Russell Top 200 Value ETF 19.8 20 35 6.5 +0.9
STRV Strive 500 ETF 19.8 5 50 5.1 -0.5
IUS Invesco RAFI Strategic US ETF 19.8 19 36 7.2 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 19.8 35 20 8.8 +3.2
RWL Invesco S&P 500 Revenue ETF 19.7 39 16 6.6 +1.0
VOO Vanguard S&P 500 ETF 19.7 3 52 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.7 2 53 5.2 -0.4
POWA Invesco Bloomberg Pricing Power ETF 19.7 40 15 5.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 19.7 10 45 5.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 19.6 22 33 5.2 -0.4
ROUS Hartford Multifactor US Equity ETF 19.6 19 36 6.4 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 19.5 49 6 4.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 19.5 25 30 7.1 +1.5
BTHM BlackRock Future U.S. Themes ETF 19.5 60 -5 4.2 -1.4
PBUS Invesco MSCI USA ETF 19.4 4 51 5.2 -0.4
RDVY First Trust Rising Dividend Achievers ETF 19.4 50 5 9.6 +4.0
VV Vanguard Large-Cap ETF 19.4 4 51 5.2 -0.4
HDUS Hartford Disciplined US Equity ETF 19.4 19 36 6.2 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.3 20 35 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 19.3 3 52 5.2 -0.4
SDY SPDR S&P Dividend ETF 19.2 35 20 6.3 +0.7
RECS Columbia Research Enhanced Core ETF 19.2 15 40 5.6 -0.0
IWY iShares Russell Top 200 Growth ETF 19.1 20 35 4.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 19.1 30 25 6.0 +0.4
RVRB Reverb ETF 19.1 30 25 4.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 18.9 3 52 5.2 -0.4
APUE ActivePassive U.S. Equity ETF 18.9 45 10 4.9 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 18.9 16 39 5.8 +0.2
FBCV Fidelity Blue Chip Value ETF 18.9 59 -4 7.1 +1.5
TMDV ProShares Russell US Dividend Growers ETF 18.8 35 20 6.5 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.8 7 48 8.5 +2.9
IWB iShares Russell 1000 ETF 18.7 15 40 5.1 -0.5
LRGF iShares U.S. Equity Factor ETF 18.7 8 47 5.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.7 3 52 5.4 -0.2
PWV Invesco Large Cap Value ETF 18.6 55 0 7.6 +2.0
SCHK Schwab 1000 Index ETF 18.5 5 50 5.2 -0.4
IYY iShares Dow Jones U.S. ETF 18.5 20 35 5.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.5 9 46 5.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 18.4 25 30 7.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 18.4 29 26 5.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.4 15 40 7.0 +1.4
VONE Vanguard Russell 1000 ETF 18.4 8 47 5.2 -0.4
DFUS Dimensional U.S. Equity ETF 18.4 9 46 5.1 -0.5
HKND Humankind US Stock ETF 18.4 11 44 6.9 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.4 45 10 4.6 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.3 11 44 5.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 18.3 39 16 7.8 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.3 10 45 5.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 18.2 25 30 5.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.2 39 16 7.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 9 46 5.1 -0.5
VONG Vanguard Russell 1000 Growth ETF 18.1 8 47 4.8 -0.8
IWF iShares Russell 1000 Growth ETF 18.1 19 36 4.6 -1.0
IYJ iShares U.S. Industrials ETF 18.0 40 15 4.8 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.0 40 15 6.9 +1.3
DFAU Dimensional US Core Equity Market ETF 18.0 12 43 5.3 -0.3
IWV iShares Russell 3000 ETF 18.0 20 35 5.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 17.9 8 47 5.1 -0.5
DVND Touchstone Dividend Select ETF 17.9 67 -12 6.4 +0.8
SFY SoFi Select 500 ETF 17.9 0 55 5.1 -0.5
SCHB Schwab U.S. Broad Market ETF 17.9 3 52 5.2 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 40 6.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.8 3 52 5.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 17.8 18 37 5.6 +0.1
CAML Congress Large Cap Growth ETF 17.7 66 -11 3.4 -2.2
VTI Vanguard Total Stock Market ETF 17.7 3 52 5.0 -0.6
XLP Consumer Staples Select Sector SPDR Fund 17.7 9 46 5.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 17.6 29 26 5.6 -0.0
VTHR Vanguard Russell 3000 ETF 17.6 10 45 5.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 17.5 18 37 6.7 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 17.5 10 45 5.1 -0.5
VDC Vanguard Consumer Staples ETF 17.5 10 45 6.0 +0.4
STXG Strive 1000 Growth ETF 17.5 18 37 4.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.4 29 26 6.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.4 35 20 7.1 +1.6
DIVB iShares Core Dividend ETF 17.4 5 50 8.0 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 17.4 8 47 6.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.4 10 45 5.4 -0.2
PWB Invesco Large Cap Growth ETF 17.3 56 -1 3.1 -2.5
XLI Industrial Select Sector SPDR Fund 17.3 9 46 4.4 -1.2
ESGV Vanguard ESG U.S. Stock ETF 17.2 9 46 5.0 -0.6
TMFC Motley Fool 100 Index ETF 17.2 50 5 3.9 -1.7
TTAC FCF US Quality ETF 17.2 59 -4 6.5 +0.9
PSET Principal Quality ETF 17.1 15 40 5.6 +0.0
CGDV Capital Group Dividend Value ETF 17.1 33 22 5.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 -3 4.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 17.0 15 40 5.2 -0.4
CGUS Capital Group Core Equity ETF 17.0 33 22 4.6 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.8 10 45 4.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 16.7 15 40 8.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 16.7 55 0 6.1 +0.6
KRMA Global X Conscious Companies ETF 16.6 43 12 5.7 +0.2
IOO iShares Global 100 ETF 16.6 41 14 4.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.6 17 38 5.6 +0.0
FLV American Century Focused Large Cap Value ETF 16.5 42 13 6.5 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 16.5 15 40 6.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 16.4 50 5 6.0 +0.4
FMIL Fidelity New Millennium ETF 16.3 59 -4 4.3 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 45 4.8 -0.8
AVUS Avantis U.S. Equity ETF 16.3 15 40 6.0 +0.4
ROE Astoria US Quality Kings ETF 16.2 49 6 8.1 +2.5
KXI iShares Global Consumer Staples ETF 16.2 41 14 5.6 -0.0
SCHD Schwab US Dividend Equity ETF 16.1 6 49 9.6 +4.0
JAVA JPMorgan Active Value ETF 16.0 44 11 6.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 16.0 13 42 5.4 -0.2
MBCC Monarch Blue Chips Core ETF 16.0 125 -70 3.4 -2.2
STXV Strive 1000 Value ETF 15.9 18 37 7.8 +2.2
RUNN Running Oak Efficient Growth ETF 15.9 58 -3 4.8 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.9 65 -10 3.7 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 43 4.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 15.9 80 -25 4.5 -1.1
NUDV Nuveen ESG Dividend ETF 15.9 26 29 7.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 15.9 65 -10 4.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 15.8 25 30 5.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 20 4.8 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 15.8 12 43 7.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 46 5.4 -0.2
HLAL Wahed FTSE USA Shariah ETF 15.7 50 5 4.9 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 15.6 59 -4 3.3 -2.3
TOK iShares MSCI Kokusai ETF 15.6 26 29 5.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 15.5 20 35 6.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 40 7.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 15.3 8 47 4.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.3 25 30 5.6 +0.0
QQQ Invesco QQQ Trust Series I 15.3 20 35 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 15.3 15 40 4.6 -1.0
VIS Vanguard Industrials ETF 15.3 10 45 4.5 -1.1
HDV iShares Core High Dividend ETF 15.2 8 47 8.1 +2.6
IWD iShares Russell 1000 Value ETF 15.2 19 36 6.6 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 15.2 36 19 4.7 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.0 56 -1 6.3 +0.7
URTH iShares MSCI World ETF 14.9 24 31 5.3 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.8 30 25 4.6 -1.0
RFFC ALPS Active Equity Opportunity ETF 14.8 48 7 4.5 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 14.7 35 20 6.3 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 28 8.4 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 14.7 20 35 4.7 -0.9
VONV Vanguard Russell 1000 Value ETF 14.5 8 47 6.7 +1.1
FDMO Fidelity Momentum Factor ETF 14.5 15 40 3.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 14.3 45 10 3.3 -2.3
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 30 5.5 -0.1
FVD First Trust Value Line Dividend Index Fund 14.2 65 -10 6.0 +0.4
NULC Nuveen ESG Large-Cap ETF 14.2 21 34 5.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 46 5.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 14.0 10 45 5.1 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.0 12 43 4.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 42 7.2 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 14.0 58 -3 8.6 +3.1
VEGN US Vegan Climate ETF 14.0 60 -5 4.6 -1.0
JHDV John Hancock U.S. High Dividend ETF 14.0 34 21 6.5 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.9 45 10 6.1 +0.5
IYK iShares U.S. Consumer Staples ETF 13.9 40 15 6.5 +0.9
LCF Touchstone US Large Cap Focused ETF 13.8 69 -14 4.5 -1.1
XLV Health Care Select Sector SPDR Fund 13.8 9 46 7.1 +1.5
IVW iShares S&P 500 Growth ETF 13.8 18 37 4.4 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 13.8 4 51 4.5 -1.1
ACWI iShares MSCI ACWI ETF 13.7 32 23 5.4 -0.2
IYH iShares U.S. Healthcare ETF 13.7 40 15 6.2 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.7 42 13 5.1 -0.5
OALC OneAscent Large Cap Core ETF 13.7 86 -31 5.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 13.6 26 29 7.2 +1.6
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 47 5.9 +0.3
VHT Vanguard Health Care ETF 13.5 10 45 5.7 +0.1
CACG ClearBridge All Cap Growth ESG ETF 13.4 54 1 3.4 -2.2
VUG Vanguard Growth ETF 13.3 4 51 4.2 -1.4
NTZG Nuveen Global Net Zero Transition ETF 13.3 56 -1 4.9 -0.7
IUSG iShares Core S&P U.S. Growth ETF 13.2 4 51 4.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.2 20 35 6.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 35 5.5 -0.1
REVS Columbia Research Enhanced Value ETF 13.1 19 36 7.7 +2.1
PDP Invesco Dorsey Wright Momentum ETF 13.1 62 -7 3.6 -2.0
MGK Vanguard Mega Cap Growth ETF 13.1 7 48 4.3 -1.3
SSPY Syntax Stratified LargeCap ETF 13.0 30 25 6.5 +0.9
GLOF iShares Global Equity Factor ETF 13.0 20 35 7.0 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 12.9 100 -45 4.4 -1.2
IEDI iShares U.S. Consumer Focused ETF 12.8 18 37 4.9 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.7 40 15 3.8 -1.8
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 28 9.0 +3.4
IXJ iShares Global Healthcare ETF 12.6 42 13 6.1 +0.5
VT Vanguard Total World Stock ETF 12.5 7 48 5.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.4 4 51 4.2 -1.4
VOOV Vanguard S&P 500 Value ETF 12.4 10 45 5.6 -0.0
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 26 5.2 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 20 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.3 40 15 5.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 5 6.9 +1.4
EXI iShares Global Industrials ETF 12.1 42 13 4.6 -1.0
ILCG iShares Morningstar Growth ETF 12.1 4 51 4.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 3 6.3 +0.7
PINK Simplify Health Care ETF 12.0 50 5 3.3 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.0 50 5 7.9 +2.3
KONG Formidable Fortress ETF 12.0 89 -34 6.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.0 12 43 5.0 -0.6
EQUL IQ Engender Equality ETF 11.9 45 10 6.8 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 90 -35 7.5 +1.9
CGGR Capital Group Growth ETF 11.8 39 16 3.4 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 41 6.2 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 37 4.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.6 40 15 6.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 43 8.3 +2.7
VIRS Pacer BioThreat Strategy ETF 11.5 70 -15 5.9 +0.3
MBOX Freedom Day Dividend ETF 11.4 39 16 7.7 +2.1
DFNV Donoghue Forlines Innovation ETF 11.3 69 -14 5.0 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.3 40 15 7.1 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -10 8.5 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 15 7.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 37 7.6 +2.0
DGT SPDR Global Dow ETF 11.2 50 5 6.6 +1.0
HLGE Hartford Longevity Economy ETF 11.2 44 11 6.5 +1.0
JGRO JPMorgan Active Growth ETF 11.1 44 11 3.4 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 11.1 75 -20 3.7 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 11.0 75 -20 4.9 -0.7
YALL God Bless America ETF 11.0 65 -10 3.6 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 10.9 59 -4 4.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 10.9 18 37 4.4 -1.2
DFLV Dimensional US Large Cap Value ETF 10.8 22 33 7.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.8 21 34 3.8 -1.8
XPND First Trust Expanded Technology ETF 10.5 65 -10 3.8 -1.8
MAGA Point Bridge America First ETF 10.4 72 -17 6.3 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -5 5.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 17 6.7 +1.2
XLF Financial Select Sector SPDR Fund 10.1 9 46 6.0 +0.4
IYC iShares U.S. Consumer Discretionary ETF 10.1 40 15 3.7 -1.9
CGGO Capital Group Global Growth Equity ETF 10.1 47 8 4.2 -1.4
SFYF SoFi Social 50 ETF 10.1 29 26 -2.6 -8.2
SPMO Invesco S&P 500 Momentum ETF 10.0 13 42 3.7 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 6 10.5 +4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.0 60 -5 4.7 -0.9
RTH VanEck Retail ETF 10.0 35 20 6.0 +0.4
UDI USCF Dividend Income Fund 10.0 65 -10 7.4 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.0 75 -20 2.1 -3.5
HART IQ Healthy Hearts ETF 10.0 45 10 5.3 -0.3
AGQI First Trust Active Global Quality Income ETF 10.0 85 -30 5.8 +0.2
ACSI American Customer Satisfaction ETF 10.0 65 -10 4.9 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 15 4.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 9.9 52 3 2.7 -2.9
SPGP Invesco S&P 500 GARP ETF 9.9 34 21 8.5 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 9.8 99 -44 4.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -20 5.2 -0.4
SMRI Bushido Capital US Equity ETF 9.8 71 -16 10.2 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 9.8 26 29 4.3 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 10 4.6 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 15 5.6 -0.0
RUFF Alpha Dog ETF 9.8 94 -39 4.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 46 6.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 9.7 28 27 7.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 35 6.2 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -20 3.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 5 5.8 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 -5 8.0 +2.4
GDVD R3 Global Dividend Growth ETF 9.5 88 -33 5.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -13 5.3 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -10 8.3 +2.8
VFH Vanguard Financials ETF 9.4 10 45 6.5 +0.9
PZLG Puzzle Mature Growth 9.4 0 55 4.2 -1.4
FNCL Fidelity MSCI Financials Index ETF 9.3 8 47 6.5 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -5 4.0 -1.6
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 5 3.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 9.1 59 -4 2.5 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 9.0 28 27 4.6 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 -4 2.8 -2.8
BUYZ Franklin Disruptive Commerce ETF 9.0 50 5 2.0 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 40 5.4 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 1 6.2 +0.6
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 3 6.3 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -6 -4.0 -9.6
WRND IQ Global Equity R&D Leaders ETF 8.6 18 37 7.1 +1.5
DFUV Dimensional US Marketwide Value ETF 8.3 22 33 7.6 +2.0
SQEW LeaderShares Equity Skew ETF 8.3 81 -26 6.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -3 5.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 3 5.4 -0.2
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 38 7.1 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 -5 6.4 +0.8
PJP Invesco Pharmaceuticals ETF 8.0 57 -2 7.4 +1.8
AGNG Global X Aging Population ETF 8.0 50 5 4.1 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 0 5.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 19 9.5 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 0 3.9 -1.7
CWS AdvisorShares Focused Equity ETF 8.0 84 -29 4.8 -0.8
FDG American Century Focused Dynamic Growth ETF 8.0 45 10 2.6 -3.0
PPA Invesco Aerospace & Defense ETF 8.0 58 -3 3.5 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 8.0 45 10 -0.6 -6.2
KOIN Capital Link Global Fintech Leaders ETF 8.0 75 -20 4.6 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 46 6.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -4 5.6 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 40 3.7 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 -5 6.3 +0.7
XLK Technology Select Sector SPDR Fund 7.8 9 46 5.2 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 15 4.3 -1.3
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -5 5.1 -0.5
FDWM Fidelity Women's Leadership ETF 7.6 59 -4 4.7 -0.9
IXG iShares Global Financials ETF 7.5 42 13 6.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 7.5 62 -7 7.0 +1.5
SIZE iShares MSCI USA Size Factor ETF 7.4 15 40 6.0 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -8 6.5 +0.9
FMAT Fidelity MSCI Materials Index ETF 7.3 8 47 6.5 +0.9
PEXL Pacer US Export Leaders ETF 7.3 60 -5 5.1 -0.5
GGRW Gabelli Growth Innovators ETF 7.2 90 -35 2.2 -3.4
BIBL Inspire 100 ETF 7.2 35 20 4.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 6 5.1 -0.5
IGM iShares Expanded Tech Sector ETF 7.1 41 14 4.4 -1.2
FITE SPDR S&P Kensho Future Security ETF 7.1 45 10 3.0 -2.6
IYF iShares U.S. Financials ETF 7.0 40 15 6.3 +0.7
ULVM VictoryShares US Value Momentum ETF 6.9 20 35 7.4 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -25 5.1 -0.5
VGT Vanguard Information Technology ETF 6.9 10 45 4.6 -1.0
AIEQ AI Powered Equity ETF 6.9 75 -20 6.1 +0.5
BUZZ VanEck Social Sentiment ETF 6.7 75 -20 -0.7 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 5 4.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 47 4.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 32 3.8 -1.8
IXN iShares Global Tech ETF 6.6 41 14 4.3 -1.3
IYG iShares US Financial Services ETF 6.5 40 15 5.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 17 8.4 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 20 8.4 +2.8
QGRO American Century U.S. Quality Growth ETF 6.5 29 26 5.8 +0.2
BFOR ALPS Barron's 400 ETF 6.4 65 -10 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -34 4.8 -0.8
BMED Future Health ETF 6.4 85 -30 0.2 -5.4
GURU Global X Guru Index ETF 6.4 75 -20 2.5 -3.1
VFMF Vanguard U.S. Multifactor ETF 6.3 18 37 8.6 +3.0
KNCT Invesco Next Gen Connectivity ETF 6.3 40 15 5.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 6 4.7 -0.9
VOT Vanguard Mid-Cap Growth ETF 6.2 7 48 4.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 43 8.7 +3.1
PBJ Invesco Food & Beverage ETF 6.0 57 -2 5.4 -0.2
MEDX Horizon Kinetics Medical ETF 6.0 85 -30 -0.2 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 -5 9.1 +3.5
KIE SPDR S&P Insurance ETF 6.0 35 20 6.8 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 15 7.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -40 1.9 -3.7
MILN Global X Millennial Consumer ETF 6.0 50 5 2.4 -3.2
PKW Invesco Buyback Achievers ETF 6.0 62 -7 7.1 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 9 46 5.0 -0.6
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -20 2.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -13 3.3 -2.3
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 8 5.6 0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 57 -2 3.7 -1.9
NETZ TCW Transform Systems ETF 6.0 75 -20 3.4 -2.2
XNTK SPDR NYSE Technology ETF 6.0 35 20 3.9 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -13 4.1 -1.5
ARVR First Trust Indxx Metaverse ETF 6.0 70 -15 2.5 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.0 56 -1 1.6 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -4 8.2 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -10 5.1 -0.5
SYNB Putnam BioRevolution ETF 5.9 70 -15 2.9 -2.7
DVY iShares Select Dividend ETF 5.9 38 17 9.1 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 -5 3.8 -1.8
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 16 11.1 +5.5
FTWO Strive FAANG 2.0 ETF 5.8 49 6 4.7 -0.9
ITAN Sparkline Intangible Value ETF 5.8 50 5 6.1 +0.5
XRT SPDR S&P Retail ETF 5.8 35 20 8.7 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -20 6.6 +1.0
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -20 3.2 -2.4
VO Vanguard Mid-Cap ETF 5.6 4 51 5.8 +0.2
MVPS Amplify Thematic All-Stars ETF 5.6 49 6 1.6 -4.0
XLB Materials Select Sector SPDR Fund 5.6 9 46 5.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 26 10.5 +4.9
VCR Vanguard Consumer Discretionary ETF 5.4 10 45 4.7 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 47 4.8 -0.8
DEW WisdomTree Global High Dividend Fund 5.3 58 -3 9.1 +3.5
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 9 6.2 +0.6
VAW Vanguard Materials ETF 5.2 10 45 6.4 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.2 68 -13 1.1 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 35 7.1 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 40 10.1 +4.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 14 5.5 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 25 9.1 +3.5
KCE SPDR S&P Capital Markets ETF 5.2 35 20 7.2 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 35 2.1 -3.5
BWEB Bitwise Web3 ETF 5.2 85 -30 0.9 -4.7
DHS WisdomTree U.S. High Dividend Fund 5.1 38 17 8.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 49 4.2 -1.4
VLUE iShares MSCI USA Value Factor ETF 5.0 15 40 10.7 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 35 8.0 +2.4
EQRR ProShares Equities for Rising Rates ETF 5.0 35 20 7.9 +2.3
DARP Grizzle Growth ETF 5.0 75 -20 3.1 -2.5
VOE Vanguard Mid-Cap Value ETF 5.0 7 48 7.4 +1.8
IYW iShares U.S. Technology ETF 4.9 40 15 4.4 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -14 8.3 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -20 3.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 6.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -15 3.4 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -24 6.2 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -6 6.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 20 3.4 -2.2
ICAP InfraCap Equity Income Fund ETF 4.7 171 -116 6.9 +1.3
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 51 6.1 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -5 13.6 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -9 2.0 -3.6
IWR iShares Russell Midcap ETF 4.4 19 36 5.7 +0.1
AOTG AOT Growth and Innovation ETF 4.3 75 -20 2.9 -2.7
SRHQ SRH U.S. Quality ETF 4.2 35 20 8.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 16 8.4 +2.8
QTUM Defiance Quantum ETF 4.2 40 15 3.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 49 8.0 +2.4
INNO Harbor Disruptive Innovation ETF 4.0 75 -20 -3.5 -9.1
AHOY Newday Ocean Health ETF 4.0 75 -20 5.6 -0.0
PPH VanEck Pharmaceutical ETF 4.0 36 19 8.8 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -5 5.1 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -5 -3.5 -9.1
TMFG Motley Fool Global Opportunities ETF 4.0 85 -30 3.2 -2.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 -5 7.4 +1.8
IAK iShares U.S. Insurance ETF 4.0 40 15 6.4 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 15 5.5 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 20 6.0 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 106 -51 2.9 -2.7
IHI iShares U.S. Medical Devices ETF 4.0 40 15 3.8 -1.8
DIP BTD Capital Fund 4.0 129 -74 4.9 -0.7
SNSR Global X Internet of Things ETF 4.0 68 -13 4.3 -1.3
UFO Procure Space ETF 4.0 75 -20 -4.0 -9.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 14 8.7 +3.1
IYZ iShares U.S. Telecommunications ETF 4.0 40 15 8.3 +2.7
XTL SPDR S&P Telecom ETF 4.0 35 20 6.5 +0.9
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -5 4.0 -1.6
IYT iShares US Transportation ETF 4.0 40 15 2.2 -3.4
XTN SPDR S&P Transportation ETF 4.0 35 20 1.0 -4.6
SHPP Pacer Industrials and Logistics ETF 4.0 60 -5 8.9 +3.3
SUPL ProShares Supply Chain Logistics ETF 4.0 58 -3 13.2 +7.6
DIVY Sound Equity Dividend Income ETF 4.0 45 10 10.5 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 -20 5.3 -0.3
FIVG Defiance Next Gen Connectivity ETF 4.0 30 25 6.7 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -5 3.8 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -5 3.4 -2.2
SHLD Global X Defense Tech ETF 4.0 50 5 4.8 -0.8
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 15 2.8 -2.8
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 20 -1.2 -6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 30 11.0 +5.4
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -25 3.2 -2.4
PKB Invesco Building & Construction ETF 4.0 62 -7 7.6 +2.0
PNQI Invesco NASDAQ Internet ETF 4.0 60 -5 2.5 -3.1
VERS ProShares Metaverse ETF 4.0 58 -3 -8.1 -13.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 8 -5.2 -10.8
SKYY First Trust Cloud Computing ETF 4.0 60 -5 3.4 -2.2
CBSE Clough Select Equity ETF 4.0 85 -30 -2.3 -7.9
FMET Fidelity Metaverse ETF 4.0 39 16 4.3 -1.3
METV Roundhill Ball Metaverse ETF 4.0 59 -4 3.3 -2.3
MEDI Harbor Health Care ETF 4.0 80 -25 0.9 -4.7
WLDR Affinity World Leaders Equity ETF 4.0 67 -12 8.4 +2.8
XHS SPDR S&P Health Care Services ETF 4.0 35 20 5.8 +0.2
IHF iShares U.S. Healthcare Providers ETF 4.0 40 15 6.0 +0.4
COWZ Pacer US Cash Cows 100 ETF 4.0 49 6 10.9 +5.4
IGE iShares North American Natural Resources ETF 3.9 41 14 6.4 +0.8
BLES Inspire Global Hope ETF 3.9 61 -6 6.3 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 16 4.8 -0.8
SANE Subversive Mental Health ETF 3.9 75 -20 0.0 -5.6
ETHO Etho Climate Leadership U.S. ETF 3.9 47 8 4.0 -1.6
IQM Franklin Intelligent Machines ETF 3.8 50 5 3.0 -2.6
WFH Direxion Work From Home ETF 3.8 45 10 0.0 -5.6
KLDW Knowledge Leaders Developed World ETF 3.8 75 -20 4.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -6 5.0 -0.6
NXTG First Trust Indxx NextG ETF 3.7 70 -15 5.9 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 16 -1.3 -6.9
ISHP First Trust Nasdaq Retail ETF 3.6 60 -5 3.1 -2.5
FXL First Trust Technology AlphaDEX Fund 3.6 61 -6 4.0 -1.6
PRAY FIS Christian Stock Fund 3.6 69 -14 5.9 +0.3
HOMZ Hoya Capital Housing ETF 3.5 30 25 8.1 +2.5
TRFM AAM Transformers ETF 3.5 49 6 1.2 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -5 7.6 +2.1
IBUY Amplify Online Retail ETF 3.5 65 -10 1.7 -3.9
IWS iShares Russell Mid-Cap Value ETF 3.5 23 32 6.6 +1.0
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -20 1.1 -4.5
WISE Themes Generative Artificial Intelligence ETF 3.4 35 20 2.1 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -13 -6.4 -12.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -10 4.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 8 5.9 +0.4
MXI iShares Global Materials ETF 3.3 41 14 6.6 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 10 1.3 -4.3
DTEC ALPS Disruptive Technologies ETF 3.1 50 5 3.2 -2.4
GLIF AGF Global Infrastructure ETF 3.1 45 10 5.5 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 25 8.0 +2.4
GVLU Gotham 1000 Value ETF 3.1 50 5 7.4 +1.8
XHE SPDR S&P Health Care Equipment ETF 3.0 35 20 0.6 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -12 9.2 +3.7
FXO First Trust Financials AlphaDEX Fund 3.0 62 -7 9.3 +3.7
WCEO Hypatia Women CEO ETF 2.9 85 -30 5.1 -0.5
ECML Euclidean Fundamental Value ETF 2.9 95 -40 8.7 +3.1
GNR SPDR S&P Global Natural Resources ETF 2.8 40 15 9.2 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -30 4.4 -1.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 6 5.5 -0.1
FLDZ RiverNorth Patriot ETF 2.8 75 -20 5.8 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -20 1.7 -3.9
XT iShares Exponential Technologies ETF 2.7 46 9 3.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 35 10.0 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -53 4.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 2.7 -2.9
XDAT Franklin Exponential Data ETF 2.5 50 5 2.8 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -30 -4.6 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -3 4.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 42 10.6 +5.0
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -15 8.2 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 7 0.4 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 10 9.8 +4.2
WDNA WisdomTree BioRevolution Fund 2.2 45 10 -4.5 -10.1
XBI SPDR S&P BIOTECH ETF 2.2 35 20 -1.3 -6.9
CVAR Cultivar ETF 2.1 87 -32 6.9 +1.4
SYLD Cambria Shareholder Yield ETF 2.1 59 -4 11.5 +6.0
OSEA Harbor International Compounders ETF 2.1 55 0 3.7 -1.9
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 6 4.6 -1.0
HJEN Direxion Hydrogen ETF 2.1 45 10 -3.1 -8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 31 8.0 +2.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 15 8.2 +2.6
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 20 5.0 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -5 6.4 +0.8
CUT Invesco MSCI Global Timber ETF 2.0 61 -6 8.5 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 8 8.2 +2.6
TINT ProShares Smart Materials ETF 2.0 58 -3 5.6 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -30 4.9 -0.7
PBE Invesco Biotechnology & Genome ETF 2.0 58 -3 0.6 -5.0
IBB iShares Biotechnology ETF 2.0 45 10 0.9 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -1 0.1 -5.5
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -24 -4.7 -10.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 8 -5.1 -10.7
FPX First Trust US Equity Opportunities ETF 2.0 61 -6 0.6 -5.0
CANC Tema Oncology ETF 2.0 75 -20 -4.3 -9.9
BBH VanEck Biotech ETF 2.0 35 20 5.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 36 0.9 -4.7
HELX Franklin Genomic Advancements ETF 2.0 50 5 1.7 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 10 -3.3 -8.9
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -20 1.0 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -20 3.1 -2.5
RSHO Tema American Reshoring ETF 2.0 75 -20 3.6 -2.0
FDHT Fidelity Digital Health ETF 2.0 39 16 -2.4 -8.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 6 6.2 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 7.0 +1.4
XHB SPDR S&P Homebuilders ETF 2.0 35 20 8.5 +2.9
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -20 5.6 +0.1
DFNL Davis Select Financial ETF 2.0 63 -8 6.8 +1.3
ITB iShares U.S. Home Construction ETF 2.0 40 15 10.7 +5.1
PAWZ ProShares Pet Care ETF 2.0 50 5 3.9 -1.7
IBLC iShares Blockchain and Tech ETF 2.0 47 8 -0.9 -6.5
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -5 4.0 -1.6
CLNR IQ Cleaner Transport ETF 2.0 45 10 8.2 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -5 3.9 -1.7
FDN First Trust Dow Jones Internet Index Fund 2.0 52 3 1.4 -4.2
JETS U.S. Global Jets ETF 2.0 60 -5 -15.6 -21.2
ABEQ Absolute Select Value ETF 2.0 85 -30 4.7 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 15 7.2 +1.6
LNGG Roundhill Alerian LNG ETF 2.0 65 -10 8.5 +2.9
FENY Fidelity MSCI Energy Index ETF 2.0 8 47 6.9 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 20 10.0 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -26 2.8 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 42 9.2 +3.6
VDE Vanguard Energy ETF 2.0 10 45 6.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 9 8.8 +3.2
FILL iShares MSCI Global Energy Producers ETF 2.0 39 16 9.0 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -5 7.2 +1.6
DRLL Strive U.S. Energy ETF 2.0 41 14 6.5 +0.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -10 5.9 +0.3
IXC iShares Global Energy ETF 2.0 44 11 8.3 +2.7
FXN First Trust Energy AlphaDEX Fund 2.0 62 -7 3.4 -2.2
IYE iShares U.S. Energy ETF 2.0 40 15 6.6 +1.0
HAP VanEck Natural Resources ETF 2.0 50 5 9.5 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -30 1.9 -3.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 20 6.6 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -5 7.2 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 55 10.6 +5.0
XLE Energy Select Sector SPDR Fund 2.0 9 46 7.0 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -13 6.5 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 15 3.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.4 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -5 0.5 -5.1
OCEN IQ Clean Oceans ETF 2.0 45 10 5.3 -0.3
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 14 3.3 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 8 -3.4 -9.0
NBDS Neuberger Berman Disrupters ETF 2.0 55 0 1.9 -3.7
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -20 4.1 -1.5
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -20 2.1 -3.5
CLOD Themes Cloud Computing ETF 2.0 35 20 3.6 -2.0
CLOU Global X Cloud Computing ETF 2.0 68 -13 2.0 -3.6
FCLD Fidelity Cloud Computing ETF 2.0 39 16 2.3 -3.3
BNE Blue Horizon BNE ETF 2.0 87 -32 4.9 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -6 -12.9 -18.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 8 0.6 -5.0
DIV Global X SuperDividend US ETF 1.8 45 10 7.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 13 6.6 +1.0
IFRA iShares U.S. Infrastructure ETF 1.8 30 25 6.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 10.2 +4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -15 13.6 +8.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -17 6.3 +0.8
KCAL Subversive Food Security ETF 1.6 75 -20 0.0 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 3 9.4 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -10 1.6 -4.0
XSW SPDR S&P Software & Services ETF 1.5 35 20 2.8 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -20 5.2 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -20 4.9 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 10 -2.0 -7.6
CNCR Range Cancer Therapeutics ETF 1.3 79 -24 -32.5 -38.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 6 5.7 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -4 9.7 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 48 9.4 +3.8
ARKG ARK Genomic Revolution ETF 1.2 75 -20 -9.1 -14.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 6 6.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -20 1.6 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 10.2 +4.6
USVT US Value ETF 1.0 49 6 11.3 +5.7
ARKW ARK Next Generation Internet ETF 1.0 87 -32 -2.9 -8.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 17 8.6 +3.0
XITK SPDR FactSet Innovative Technology ETF 1.0 45 10 2.6 -3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -30 -0.9 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 40 6.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 9.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 6.3 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 10 4.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 20 9.9 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -5 6.7 +1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -6 11.8 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 51 6.1 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 40 6.0 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 5 4.9 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 3 4.1 -1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 1 4.1 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -2 3.5 -2.1
ARB AltShares Merger Arbitrage ETF -3.8 77 -22 -0.2 -5.8

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

  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 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 27.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.