First Trust Capital Strength ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
19.5x P/Sales
ratio
2.6x
P/BV
ratio
4.4x Div.
yield
1.9%


  • 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) $8,699
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) $221,723
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 2.5 %
TJX COMPANIES INC 2.2 %
CISCO SYSTEMS INC 2.2 %
ABBVIE INC 2.1 %
AFLAC INC 2.1 %
CHEVRON CORP 2.1 %
GENERAL ELECTRIC COMPANY 2.1 %
MASTERCARD INCORPORATED CLASS A 2.1 %
WR BERKLEY CORP 2.1 %
GENERAL DYNAMICS CORP 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
SWITZERLAND 2.0 %
IRELAND 2.0 %
BERMUDA 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 8.9% 8.2% 11.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 82%
MSCI EAFE 0.72 65%
MSCI Emg. Mkts. 0.43 22%

Technical Indicators
Recent close $75.94
30d moving avg. $75.87
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 363
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $43,221

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™: 6.4%


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
(%)
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.8 48 7 7.3 +0.9
STXD Strive 1000 Dividend Growth ETF 39.1 35 20 6.2 -0.2
LVOL American Century Low Volatility ETF 37.2 29 26 5.8 -0.6
PFM Invesco Dividend Achievers ETF 36.7 53 2 6.4 -0.0
VIG Vanguard Dividend Appreciation Index Fund 36.4 6 49 6.3 -0.1
DGRO iShares Core Dividend Growth ETF 35.3 8 47 7.3 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.3 12 43 5.4 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 32.8 15 40 6.6 +0.2
SDEP SFP Core Equity Strategy 32.4 0 55 6.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 32.3 29 26 5.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 32.3 28 27 7.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 32.2 12 43 6.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 32.1 70 -15 5.8 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 32.0 29 26 6.4 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.8 28 27 6.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 30.9 80 -25 7.8 +1.4
MGV Vanguard Mega Cap Value ETF 30.8 7 48 7.5 +1.1
BBLU EA Bridgeway Blue Chip ETF 30.4 15 40 6.2 -0.2
SPHQ Invesco S&P 500 Quality ETF 30.3 15 40 6.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 30.2 15 40 6.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 30.0 55 0 6.2 -0.3
DUHP Dimensional US High Profitability ETF 29.9 21 34 8.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 28.8 6 49 8.2 +1.8
VUSE Vident Core US Equity Fund 28.7 50 5 6.3 -0.1
DTD WisdomTree U.S.Total Dividend Fund 28.6 28 27 7.4 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 28.1 15 40 5.5 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 27.6 20 35 6.0 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.5 15 40 8.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.3 19 36 7.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 27.3 20 35 5.1 -1.3
IVW iShares S&P 500 Growth ETF 27.2 18 37 5.8 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 27.1 4 51 6.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 27.1 10 45 5.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 27.1 75 -20 5.5 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 27.0 15 40 6.4 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 27.0 25 30 7.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 26.6 29 26 7.8 +1.4
QDF FlexShares Quality Dividend Index Fund 26.4 37 18 7.7 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 26.3 60 -5 5.4 -1.0
OEF iShares S&P 100 ETF 26.1 20 35 5.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 26.0 37 18 7.4 +1.0
VTV Vanguard Value Index Fund 26.0 4 51 7.8 +1.3
IUSG iShares Core S&P US Growth ETF 25.9 4 51 6.0 -0.4
FTGS First Trust Growth Strength ETF 25.8 60 -5 7.8 +1.4
FQAL Fidelity Quality Factor ETF 25.7 29 26 6.1 -0.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 25.7 29 26 9.1 +2.7
POWA Invesco Bloomberg Pricing Power ETF 25.7 40 15 5.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 25.6 29 26 9.3 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 25.6 60 -5 6.0 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 25.5 32 23 5.6 -0.8
IPDP Dividend Performers ETF 25.5 106 -51 5.8 -0.7
ADME Aptus Drawdown Managed Equity ETF 25.4 79 -24 5.0 -1.4
VSLU Applied Finance Valuation Large Cap ETF 25.2 49 6 6.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 25.2 9 46 6.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 25.2 29 26 8.2 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 25.0 59 -4 6.8 +0.3
HKND Humankind US Stock ETF 24.9 11 44 7.3 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.8 35 20 6.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.8 18 37 6.3 -0.1
IWX iShares Russell Top 200 Value ETF 24.7 20 35 7.2 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 24.7 25 30 6.2 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 24.5 10 45 6.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 24.5 4 51 7.5 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 24.5 29 26 8.9 +2.5
IWL iShares Russell Top 200 ETF 24.4 15 40 5.6 -0.9
ACVF American Conservative Values ETF 24.3 75 -20 5.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 24.2 0 55 5.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 24.2 49 6 5.6 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 24.1 18 37 7.7 +1.3
MGC Vanguard Mega Cap Index Fund 24.1 7 48 5.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.0 29 26 7.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 24.0 27 28 6.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 23.9 22 33 5.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.9 25 30 6.4 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 23.9 50 5 7.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.9 20 35 5.7 -0.7
GDEF Goldman Sachs Defensive Equity ETF 23.8 55 0 5.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 23.8 35 20 5.8 -0.6
ILCV iShares Morningstar Value ETF 23.7 4 51 7.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 23.7 35 20 7.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 23.5 11 44 6.2 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.4 15 40 7.4 +0.9
VDNI V-Shares US Leadership Diversity ETF 23.4 29 26 6.2 -0.2
SCHD Schwab U.S. Dividend Equity ETF 23.1 6 49 9.4 +3.0
SPMO Invesco S&P 500 Momentum ETF 22.8 13 42 7.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.7 7 48 6.0 -0.5
FDVV Fidelity Core Dividend ETF 22.7 29 26 9.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 22.4 10 45 6.0 -0.4
IYJ iShares U.S. Industrials ETF 22.3 39 16 5.7 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 22.3 25 30 7.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.1 14 41 5.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 22.1 20 35 9.8 +3.4
SDY SPDR S&P Dividend ETF 22.1 35 20 7.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 22.0 16 39 6.5 +0.1
ROUS Hartford Multifactor US Equity ETF 22.0 19 36 8.3 +1.9
GSPY Gotham Enhanced 500 ETF 22.0 50 5 6.2 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.0 7 48 10.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 21.9 15 40 7.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.9 15 40 5.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 21.8 9 46 6.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.8 25 30 8.7 +2.3
HDUS Hartford Disciplined US Equity ETF 21.7 19 36 7.0 +0.6
XLV Health Care Select Sector SPDR Fund 21.7 10 45 8.5 +2.1
IWY iShares Russell Top 200 Growth ETF 21.6 20 35 5.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.6 9 46 5.9 -0.5
IYH iShares U.S. Healthcare ETF 21.6 39 16 7.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.5 7 48 5.8 -0.6
SPY SPDR S&P 500 ETF Trust 21.5 9 46 5.9 -0.5
IVV iShares Core S&P 500 ETF 21.5 3 52 6.0 -0.4
RECS Columbia Research Enhanced Core ETF 21.5 15 40 6.7 +0.3
VOO VANGUARD S&P 500 ETF 21.4 3 52 6.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 21.4 2 53 6.0 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.4 20 35 5.8 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 21.3 12 43 5.9 -0.5
STRV Strive 500 ETF 21.3 5 50 5.8 -0.6
VOTE Engine No. 1 Transform 500 ETF 21.3 5 50 5.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 45 5.9 -0.5
DVND Touchstone Dividend Select ETF 21.2 67 -12 6.9 +0.5
XLI Industrial Select Sector SPDR Fund 21.2 10 45 5.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.2 10 45 6.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 21.1 30 25 7.6 +1.1
VHT Vanguard Health Care Index Fund 21.0 10 45 6.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 21.0 8 47 6.7 +0.3
VV Vanguard Large-Cap Index Fund 21.0 4 51 5.8 -0.6
HLAL Wahed FTSE USA Shariah ETF 20.9 50 5 5.4 -1.0
DIVB iShares Core Dividend 20.9 5 50 9.0 +2.5
NUDV Nuveen ESG Dividend ETF 20.9 26 29 7.9 +1.5
FVAL Fidelity Value Factor ETF 20.8 29 26 8.3 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.8 20 35 6.6 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.8 49 6 6.1 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.7 15 40 6.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.7 49 6 5.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.6 2 53 5.9 -0.5
PBUS Invesco PureBeta MSCI USA ETF 20.6 4 51 5.9 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.5 35 20 7.6 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 20.4 8 47 6.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 20.4 26 29 7.9 +1.5
RVRB Reverb ETF 20.4 30 25 5.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 20.3 3 52 5.9 -0.5
FDMO Fidelity Momentum Factor ETF 20.3 29 26 4.3 -2.2
TMDV ProShares Russell US Dividend Growers ETF 20.2 35 20 6.8 +0.4
CGUS Capital Group Core Equity ETF 20.2 33 22 5.7 -0.7
RUNN Running Oak Efficient Growth ETF 20.2 58 -3 6.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 20.1 3 52 5.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 20.1 13 42 6.4 +0.0
IUS Invesco Strategic US ETF 20.0 19 36 8.1 +1.6
IXJ iShares Global Healthcare ETF 20.0 42 13 7.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 19.9 8 47 5.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 19.9 14 41 7.1 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 19.9 3 52 6.2 -0.2
GDIV Harbor Dividend Growth Leaders ETF 19.9 50 5 6.7 +0.3
NULC Nuveen ESG Large-Cap ETF 19.8 21 34 6.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 19.8 58 -3 9.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.8 9 46 6.6 +0.2
IWB iShares Russell 1000 ETF 19.7 15 40 5.8 -0.6
VONE Vanguard Russell 1000 ETF 19.7 8 47 5.8 -0.6
IWF iShares Russell 1000 Growth ETF 19.7 19 36 5.3 -1.1
SCHK Schwab 1000 Index ETF 19.6 5 50 6.0 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 19.6 15 40 5.9 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 19.6 8 47 5.4 -1.0
IYY iShares Dow Jones U.S. ETF 19.5 20 35 5.8 -0.7
BTHM BlackRock Future U.S. Themes ETF 19.5 60 -5 6.0 -0.5
HAPI Harbor Corporate Culture ETF 19.5 36 19 5.5 -1.0
DFUS Dimensional U.S. Equity ETF 19.5 9 46 5.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.5 11 44 5.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 19.3 12 43 6.1 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 30 7.7 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 19.1 8 47 7.2 +0.8
RWL Invesco S&P 500 Revenue ETF 19.1 39 16 7.4 +1.0
STXG Strive 1000 Growth ETF 19.1 18 37 5.1 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 16 8.2 +1.8
JHDV John Hancock U.S. High Dividend ETF 19.0 34 21 7.3 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.0 10 45 6.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 19.0 25 30 5.9 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.0 10 45 5.4 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.0 60 -5 5.6 -0.8
STXV Strive 1000 Value ETF 19.0 18 37 8.4 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 19.0 18 37 6.7 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.9 60 -5 7.9 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.9 69 -14 5.5 -0.9
PSET Principal Price Setters Index ETF 18.9 15 40 6.6 +0.2
FIDU Fidelity MSCI Industrials Index ETF 18.9 8 47 5.6 -0.8
VTI Vanguard Total Stock Market Index Fund 18.8 3 52 5.7 -0.7
CGDV Capital Group Dividend Value ETF 18.8 33 22 6.6 +0.2
IWV iShares Russell 3000 ETF 18.8 20 35 5.6 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.8 12 43 5.5 -0.9
VTHR Vanguard Russell 3000 Index Fund 18.7 10 45 5.7 -0.7
WKLY SoFi Weekly Dividend ETF 18.7 49 6 8.5 +2.1
SCHB Schwab U.S. Broad Market ETF 18.7 3 52 5.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.7 3 52 5.8 -0.6
DFAU Dimensional US Core Equity Market ETF 18.7 12 43 6.0 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.7 50 5 5.4 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.6 10 45 5.3 -1.1
VIS Vanguard Industrials Index Fund 18.6 10 45 5.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 18.5 9 46 5.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 18.4 55 0 7.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 18.4 25 30 6.7 +0.2
SFY SoFi Select 500 ETF 18.4 0 55 5.6 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 18.3 56 -1 3.8 -2.6
ROCI ROC ETF 18.2 49 6 5.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 18.1 39 16 7.6 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.0 25 30 7.6 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 40 7.4 +1.0
VONV Vanguard Russell 1000 Value Index Fund 18.0 8 47 7.5 +1.0
DIVS SmartETFs Dividend Builder ETF 17.9 65 -10 5.6 -0.8
IWD iShares Russell 1000 Value ETF 17.9 19 36 7.4 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.7 56 -1 7.0 +0.6
IQSU IQ Candriam ESG US Equity ETF 17.7 9 46 5.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 17.6 25 30 6.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 5 9.9 +3.5
REVS Columbia Research Enhanced Value ETF 17.5 19 36 8.6 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 15 9.0 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.4 75 -20 6.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 17.3 13 42 7.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 17.3 29 26 6.4 -0.0
PINK Simplify Health Care ETF 17.2 50 5 5.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 40 5.1 -1.3
DURA VanEck Morningstar Durable Dividend ETF 17.1 29 26 8.0 +1.6
PWV Invesco Dynamic Large Cap Value ETF 17.1 58 -3 9.5 +3.1
NZRO Strategy Shares Halt Climate Change ETF 17.1 95 -40 1.9 -4.5
JOET Virtus Terranova US Quality Momentum ETF 17.0 29 26 6.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 16.9 43 12 6.2 -0.2
JAVA JPMorgan Active Value ETF 16.8 44 11 6.8 +0.4
HDV iShares Core High Dividend ETF 16.7 8 47 9.4 +3.0
IOO iShares Global 100 ETF 16.7 41 14 6.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 16.6 20 35 9.0 +2.6
PY Principal Shareholder Yield Index ETF 16.5 15 40 8.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 16.4 9 46 5.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 16.4 17 38 6.6 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 16.3 29 26 8.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 40 8.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 16.3 29 26 5.8 -0.6
FMIL Fidelity New Millennium ETF 16.2 59 -4 6.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 16.2 80 -25 8.9 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 16.2 48 7 5.7 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.1 60 -5 10.2 +3.8
PDP Invesco DWA Momentum ETF 16.0 62 -7 4.7 -1.7
AVUS Avantis U.S. Equity ETF 16.0 15 40 6.9 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.9 40 15 4.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 43 8.3 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 -5 4.4 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 15.8 27 28 9.3 +2.9
XLP Consumer Staples Select Sector SPDR Fund 15.8 10 45 6.4 -0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.8 40 15 7.4 +1.0
TOK iShares MSCI Kokusai ETF 15.8 25 30 6.2 -0.2
GFGF Guru Favorite Stocks ETF 15.7 65 -10 6.4 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 46 6.5 +0.0
UDI USCF Dividend Income Fund 15.7 65 -10 8.2 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 15.6 59 -4 3.7 -2.7
EXI iShares Global Industrials ETF 15.6 42 13 5.8 -0.6
ILCG iShares Morningstar Growth ETF 15.5 4 51 4.6 -1.8
CACG ClearBridge All Cap Growth ETF 15.5 54 1 3.9 -2.5
EQUL IQ Engender Equality ETF 15.4 45 10 7.7 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 15.4 28 27 6.8 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.4 65 -10 3.5 -2.9
VDC Vanguard Consumer Staples Index Fund 15.3 10 45 6.3 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 15.3 8 47 6.3 -0.1
TMFC Motley Fool 100 Index ETF 15.3 50 5 4.5 -2.0
KRMA Global X Conscious Companies ETF 15.2 43 12 6.4 -0.0
MGK Vanguard Mega Cap Growth ETF 15.2 7 48 4.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 45 5.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 15.0 45 10 5.9 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.9 25 30 6.6 +0.2
URTH iShares MSCI World ETF 14.9 24 31 6.4 0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.8 42 13 6.5 +0.0
VUG Vanguard Growth Index Fund 14.6 4 51 4.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 25 5.9 -0.5
HLGE Hartford Longevity Economy ETF 14.6 44 11 8.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 43 9.5 +3.1
MBCC Monarch Blue Chips Core ETF 14.6 125 -70 3.6 -2.8
FVD First Trust Value Line Dividend Index Fund 14.6 65 -10 6.8 +0.4
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 20 8.0 +1.6
BKUS BNY Mellon Sustainable US Equity ETF 14.5 50 5 5.3 -1.1
COWZ Pacer US Cash Cows 100 ETF 14.5 49 6 11.4 +5.0
SXQG 6 Meridian Quality Growth ETF 14.4 100 -45 5.0 -1.4
HART IQ Healthy Hearts ETF 14.2 45 10 6.4 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 5 8.3 +1.9
FLV American Century Focused Large Cap Value ETF 14.1 42 13 7.1 +0.7
MEDX Horizon Kinetics Medical ETF 14.1 85 -30 0.2 -6.2
PJP Invesco Dynamic Pharmaceuticals ETF 14.1 58 -3 7.1 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.0 65 -10 7.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 46 6.4 -0.0
KXI iShares Global Consumer Staples ETF 13.7 41 14 6.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.7 4 51 4.9 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.7 45 10 5.9 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.7 20 35 7.7 +1.3
ACWI iShares MSCI ACWI ETF 13.4 32 23 6.5 +0.1
RNDV US Equity Dividend Select ETF 13.3 50 5 10.3 +3.8
QQQM Invesco NASDAQ 100 ETF 13.2 15 40 5.2 -1.2
QQQ Invesco QQQ Trust 13.2 20 35 5.3 -1.1
VEGN US Vegan Climate ETF 13.1 60 -5 5.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.0 35 20 5.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -3 5.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 35 6.9 +0.5
GLOF iShares Global Equity Factor ETF 12.9 20 35 9.0 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.9 20 35 9.2 +2.8
SNPV Xtrackers S&P ESG Value ETF 12.9 15 40 6.7 +0.3
DIVD Altrius Global Dividend ETF 12.9 49 6 11.7 +5.3
WRND IQ Global Equity R&D Leaders ETF 12.8 18 37 8.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 3 8.7 +2.3
RNLC Large Cap US Equity Select ETF 12.7 60 -5 7.5 +1.1
OALC OneAscent Large Cap Core ETF 12.7 82 -27 6.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 43 6.1 -0.3
ITAN Sparkline Intangible Value ETF 12.6 50 5 7.0 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 12.6 35 20 7.2 +0.8
VOOV Vanguard S&P 500 Value ETF 12.6 10 45 6.5 +0.1
DFND Siren DIVCON Dividend Defender ETF 12.6 189 -134 5.0 -1.4
SSPY Syntax Stratified LargeCap ETF 12.5 30 25 7.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.5 35 20 9.3 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.5 35 20 7.1 +0.6
IVE iShares S&P 500 Value ETF 12.5 18 37 6.4 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 51 6.6 +0.2
DEW WisdomTree Global High Dividend Fund 12.5 58 -3 10.1 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 -10 4.0 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.4 36 19 7.0 +0.6
FXH First Trust Health Care AlphaDEX Fund 12.3 61 -6 8.1 +1.7
VT Vanguard Total World Stock ETF 12.2 7 48 6.6 +0.2
BAD B.A.D. ETF 12.2 75 -20 3.2 -3.2
PPH VanEck Pharmaceutical ETF 12.2 36 19 13.5 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.2 46 9 6.8 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 15 40 5.0 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 12.1 75 -20 4.8 -1.7
AHOY Newday Ocean Health ETF 12.0 75 -20 6.4 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 12.0 59 -4 5.7 -0.7
FBCV Fidelity Blue Chip Value ETF 12.0 59 -4 7.4 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 37 8.7 +2.3
DGT SPDR Global Dow ETF 11.9 50 5 7.5 +1.1
MBOX Freedom Day Dividend ETF 11.8 39 16 8.4 +2.0
STLV iShares Factors US Value Style ETF 11.8 25 30 9.4 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 11.8 20 35 5.3 -1.1
SPGP Invesco S&P 500 GARP ETF 11.8 36 19 9.3 +2.9
IUSV iShares Core S&P U.S. Value ETF 11.8 4 51 6.8 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 15 8.6 +2.2
VIRS Pacer BioThreat Strategy ETF 11.7 70 -15 7.2 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 11.7 26 29 4.7 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.7 50 5 4.0 -2.5
IYK iShares U.S. Consumer Goods ETF 11.6 39 16 6.7 +0.3
TIME Clockwise Capital Innovation ETF 11.6 96 -41 2.7 -3.8
UPWD JPMorgan Social Advancement ETF 11.6 49 6 5.8 -0.6
RUFF Alpha Dog ETF 11.5 94 -39 5.4 -1.0
GDVD R3 Global Dividend Growth ETF 11.1 88 -33 7.2 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.1 18 37 5.5 -1.0
LCF Touchstone US Large Cap Focused ETF 11.0 69 -14 5.0 -1.5
PEXL Pacer US Export Leaders ETF 11.0 60 -5 6.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 10.8 99 -44 6.1 -0.3
NTZG Nuveen Global Net Zero Transition ETF 10.7 55 0 5.4 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 10.6 28 27 5.7 -0.8
AGNG Global X Aging Population ETF 10.4 50 5 4.4 -2.1
KIE SPDR S&P Insurance ETF 10.3 35 20 8.1 +1.7
DIP BTD Capital Fund 10.3 129 -74 7.3 +0.9
PFI Invesco DWA Financial Momentum ETF 10.2 60 -5 5.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 10.2 38 17 9.8 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 26 12.0 +5.6
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -34 5.6 -0.8
IHE iShares U.S. Pharmaceuticals ETF 10.1 40 15 8.1 +1.6
XPH SPDR S&P Pharmaceuticals ETF 10.1 35 20 6.7 +0.3
KONG Formidable Fortress ETF 10.1 89 -34 6.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 61 -6 2.3 -4.2
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 35 7.1 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -10 9.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 46 7.0 +0.5
PPA Invesco Aerospace & Defense ETF 9.9 61 -6 4.6 -1.8
ICAP InfraCap Equity Income Fund ETF 9.9 171 -116 10.0 +3.6
CGGR Capital Group Growth ETF 9.9 39 16 4.0 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 9.9 45 10 1.7 -4.7
ACSI American Customer Satisfaction Core Alpha ETF 9.9 65 -10 6.2 -0.3
JGRO JPMorgan Active Growth ETF 9.9 44 11 4.0 -2.5
BUL Pacer US Cash Cows Growth ETF 9.8 60 -5 10.5 +4.0
VLUE iShares MSCI USA Value Factor ETF 9.8 15 40 11.9 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 9.7 75 -20 4.8 -1.6
XPND First Trust Expanded Technology ETF 9.6 65 -10 5.4 -1.0
IYC iShares U.S. Consumer Services ETF 9.6 39 16 4.3 -2.1
FDWM Fidelity Women's Leadership ETF 9.5 59 -4 5.9 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 40 6.4 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -13 4.6 -1.9
IETC iShares Evolved U.S. Technology ETF 9.5 18 37 5.2 -1.2
XLF Financial Select Sector SPDR Fund 9.4 10 45 7.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -4 4.3 -2.1
USMF WisdomTree U.S. Multifactor Fund 9.3 28 27 7.7 +1.3
FBCG Fidelity Blue Chip Growth ETF 9.3 59 -4 2.3 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 6 5.2 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -20 8.3 +1.9
FNCL Fidelity MSCI Financials Index ETF 8.7 8 47 7.6 +1.2
VFH Vanguard Financials Index Fund 8.6 10 45 7.6 +1.1
YALL God Bless America ETF 8.6 65 -10 3.8 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 1 7.3 +0.9
DFLV Dimensional US Large Cap Value ETF 8.6 22 33 9.1 +2.6
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 3 6.9 +0.5
WDNA WisdomTree BioRevolution Fund 8.5 45 10 -4.4 -10.9
FITE SPDR Kensho Future Security ETF 8.5 45 10 3.9 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 8.4 72 -17 6.9 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 25 11.4 +5.0
RTH VanEck Retail ETF 8.3 35 20 6.3 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.1 21 34 4.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -5 6.4 -0.0
BUYZ Franklin Disruptive Commerce ETF 8.1 50 5 2.1 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 10 4.5 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 15 5.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -3 6.5 +0.1
TPLC Timothy Plan US Large Cap Core ETF 8.0 52 3 6.6 +0.2
DFUV Dimensional US Marketwide Value ETF 8.0 22 33 8.6 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -20 7.5 +1.0
IAK iShares U.S. Insurance ETF 8.0 39 16 7.1 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -8 7.3 +0.9
CWS AdvisorShares Focused Equity ETF 7.9 65 -10 5.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 46 7.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -4 7.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -5 9.4 +2.9
GGRW Gabelli Growth Innovators ETF 7.8 90 -35 3.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -10 9.6 +3.1
BMED BlackRock Future Health ETF 7.7 85 -30 2.1 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 80 -25 6.0 -0.4
UFO Procure Space ETF 7.7 75 -20 2.8 -3.7
GURU Global X Guru Index ETF 7.7 75 -20 5.0 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -5 6.1 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 7.7 63 -8 6.2 -0.3
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -20 4.0 -2.4
SFYF SoFi 50 ETF 7.7 29 26 0.4 -6.1
SIZE iShares MSCI USA Size Factor ETF 7.4 15 40 6.8 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.4 17 38 8.0 +1.6
DVY iShares Select Dividend ETF 7.3 38 17 10.1 +3.7
BUZZ VanEck Social Sentiment ETF 7.2 75 -20 1.1 -5.3
GCOW Pacer Global High Dividend ETF 7.2 60 -5 14.1 +7.7
VFMF Vanguard U.S. Multifactor ETF 7.1 18 37 9.5 +3.1
IXG iShares Global Financials ETF 7.1 42 13 8.5 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 26 6.7 +0.3
KNCT Invesco Next Gen Connectivity ETF 6.9 40 15 7.0 +0.5
BLOK Amplify Transformational Data Sharing ETF 6.9 75 -20 -0.3 -6.7
XLK Technology Select Sector SPDR Fund 6.6 10 45 6.0 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.5 39 16 6.4 0.0
IGM iShares Expanded Tech Sector ETF 6.5 41 14 5.4 -1.1
CGGO Capital Group Global Growth Equity ETF 6.5 47 8 4.6 -1.8
BFOR Barron's 400 ETF 6.5 65 -10 8.7 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -4 10.1 +3.7
MEDI Harbor Health Care ETF 6.4 80 -25 0.7 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 15 6.5 +0.1
SANE Subversive Mental Health ETF 6.3 75 -20 3.0 -3.4
KOIN Innovation Shares NextGen Protocol ETF 6.3 75 -20 6.6 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -20 1.8 -4.6
WTV WisdomTree US Value Fund 6.2 12 43 8.9 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 0 4.2 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 47 5.5 -0.9
WLDR Affinity World Leaders Equity ETF 6.2 67 -12 9.3 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -20 6.3 -0.1
DIVY Sound Equity Income ETF 6.1 45 10 10.9 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 10 11.3 +4.9
VGT Vanguard Information Technology Index Fund 6.1 10 45 5.5 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.1 68 -13 0.6 -5.9
SNSR Global X Internet of Things Thematic ETF 6.0 68 -13 4.9 -1.6
IXN iShares Global Tech ETF 6.0 41 14 5.5 -1.0
AIQ Global X Future Analytics Tech ETF 6.0 68 -13 5.0 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -10 5.6 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 6.0 20 35 0.4 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 6.0 40 15 4.9 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 0 6.1 -0.3
IYF iShares U.S. Financials ETF 6.0 39 16 7.5 +1.1
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 20 1.6 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 -5 4.7 -1.7
ITA iShares U.S. Aerospace & Defense ETF 5.9 40 15 3.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 16 9.7 +3.2
PSL Invesco DWA Consumer Staples Momentum ETF 5.9 60 -5 4.9 -1.6
MILN Global X Millennial Consumer ETF 5.9 50 5 2.6 -3.9
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -5 6.8 +0.4
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -25 4.4 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -36 8.7 +2.3
SYNB Putnam BioRevolution ETF 5.7 70 -15 3.4 -3.0
IYG iShares US Financial Services ETF 5.7 39 16 7.4 +1.0
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 35 -0.4 -6.8
WCEO Hypatia Women CEO ETF 5.6 85 -30 6.3 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 -13 -6.8 -13.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 35 7.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 42 2.7 -3.7
QTUM Defiance Quantum ETF 5.4 40 15 8.2 +1.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.3 78 -23 -3.6 -10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 40 12.4 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -26 3.2 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 10 45 5.1 -1.3
HAPY Harbor Corporate Culture Leaders ETF 5.2 50 5 4.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -10 7.6 +1.2
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 48 11.3 +4.9
AIEQ AI Powered Equity ETF 5.2 75 -20 5.3 -1.1
HOMZ Hoya Capital Housing ETF 5.2 30 25 9.5 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 26 10.9 +4.5
GVLU Gotham 1000 Value ETF 5.0 50 5 9.6 +3.2
BIBL Inspire ETF 5.0 35 20 5.5 -0.9
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 45 5.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 5.0 69 -14 7.3 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 47 5.0 -1.4
SRHQ SRH U.S. Quality ETF 4.9 35 20 9.0 +2.6
GRZZ Grizzle Growth ETF 4.9 75 -20 6.6 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -20 5.8 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 0 7.3 +0.8
HELX Franklin Genomic Advancements ETF 4.9 50 5 1.9 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 35 8.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 7.2 +0.8
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 6 6.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -8 3.5 -3.0
DTEC ALPS Disruptive Technologies ETF 4.6 50 5 4.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 4.6 70 -15 2.1 -4.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 14 6.0 -0.4
XRT SPDR S&P Retail ETF 4.5 35 20 10.1 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -5 11.0 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 42 11.3 +4.9
FXO First Trust Financials AlphaDEX Fund 4.4 62 -7 11.8 +5.4
VFVA Vanguard U.S. Value Factor ETF 4.2 13 42 11.5 +5.1
IPAY ETFMG Prime Mobile Payments ETF 4.1 75 -20 8.8 +2.4
FDG American Century Focused Dynamic Growth ETF 4.1 45 10 3.1 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.1 39 16 -0.7 -7.1
TMFG Motley Fool Global Opportunities ETF 4.1 85 -30 4.0 -2.4
ABEQ Absolute Core Strategy ETF 4.1 85 -30 4.7 -1.7
NETZ Engine No 1 Transform Climate ETF 4.1 75 -20 6.2 -0.2
DIV Global X SuperDividend US ETF 4.1 45 10 8.5 +2.1
GNR SPDR S&P Global Natural Resources ETF 4.1 40 15 9.4 +3.0
NANR SPDR S&P North American Natural Resources ETF 4.1 35 20 6.4 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 9 8.8 +2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 20 6.5 +0.1
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 19 11.7 +5.3
BNE Blue Horizon BNE ETF 4.0 87 -32 4.2 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 16 6.1 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -30 5.8 -0.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.0 103 -48 3.8 -2.6
XNTK SPDR NYSE Technology ETF 4.0 35 20 4.4 -2.0
FIVG Defiance Next Gen Connectivity ETF 4.0 30 25 8.4 +1.9
ITB iShares U.S. Home Construction ETF 4.0 40 15 13.3 +6.9
XHB SPDR S&P Homebuilders ETF 4.0 35 20 11.2 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -20 6.4 -0.0
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -5 12.2 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.0 58 -3 5.0 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -20 3.2 -3.3
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 32 4.5 -1.9
ARVR First Trust Indxx Metaverse ETF 3.9 70 -15 4.5 -1.9
SHPP Pacer Industrials and Logistics ETF 3.9 60 -5 9.9 +3.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 8 6.9 +0.4
IYT iShares Transportation Average ETF 3.9 39 16 2.7 -3.7
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -3 13.8 +7.4
XTN SPDR S&P Transportation ETF 3.9 35 20 3.0 -3.5
PAWZ ProShares Pet Care ETF 3.9 50 5 3.3 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 -5 4.6 -1.8
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 48 8.4 +2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 59 -4 1.6 -4.8
IBB iShares NASDAQ Biotechnology ETF 3.8 45 10 0.7 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 -1 2.6 -3.8
BBH VanEck Biotech ETF 3.8 35 20 5.3 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 36 1.2 -5.2
VO Vanguard Mid-Cap Index Fund 3.8 4 51 6.7 +0.3
PRN Invesco DWA Industrials Momentum ETF 3.8 60 -5 6.3 -0.1
HAP VanEck Natural Resources ETF 3.8 50 5 8.2 +1.8
GNOM Global X Genomics & Biotechnology ETF 3.8 50 5 -6.2 -12.6
IHI iShares U.S. Medical Devices ETF 3.8 40 15 4.9 -1.5
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -15 3.8 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -6 5.8 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 48 5.1 -1.4
IBUY Amplify Online Retail ETF 3.8 65 -10 0.7 -5.7
XBI SPDR S&P BIOTECH ETF 3.8 35 20 -1.6 -8.0
XT iShares Exponential Technologies ETF 3.8 46 9 3.9 -2.6
BBP BioShares Biotechnology Products Fund 3.8 79 -24 -4.6 -11.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 8 5.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 9 6.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -13 4.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -6 7.7 +1.3
XHE SPDR S&P Health Care Equipment ETF 3.7 35 20 0.7 -5.7
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 6 6.7 +0.3
ISHP First Trust S-Network E-Commerce ETF 3.6 60 -5 4.1 -2.3
BWEB Bitwise Web3 ETF 3.5 85 -30 2.0 -4.4
YPS Arrow Reverse Cap 500 ETF 3.5 29 26 6.8 +0.4
VERS ProShares Metaverse ETF 3.5 58 -3 -8.6 -15.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 17 7.2 +0.8
MVPS Amplify Thematic All-Stars ETF 3.4 49 6 2.2 -4.3
SYLD Cambria Shareholder Yield ETF 3.3 59 -4 11.7 +5.2
IQM Franklin Intelligent Machines ETF 3.3 50 5 3.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -12 11.0 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -30 -23.4 -29.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 8 9.0 +2.6
GENY Principal Millennials Index ETF 3.1 38 17 7.4 +1.0
IWR iShares Russell Midcap ETF 3.1 18 37 6.6 +0.2
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -26 5.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.1 35 20 9.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 5 7.4 +1.0
BLES Inspire Global Hope Large Cap ETF 3.0 61 -6 7.1 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 101 -46 0.8 -5.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 20 9.0 +2.6
FFTY Innovator IBD 50 ETF 2.9 80 -25 2.9 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 32 7.6 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 8 8.3 +1.8
ARKG ARK Genomic Revolution ETF 2.8 75 -20 -13.5 -20.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 2 9.3 +2.9
ECML Euclidean Fundamental Value ETF 2.7 95 -40 16.0 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 49 4.8 -1.6
NXTG First Trust Indxx NextG ETF 2.7 70 -15 8.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -15 5.6 -0.9
LZRD Parabla Innovation ETF 2.6 69 -14 -8.7 -15.1
XDAT Franklin Exponential Data ETF 2.6 50 5 4.0 -2.4
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 -24 0.0 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 51 6.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 51 6.9 +0.5
FFND Future Fund Active ETF 2.5 100 -45 2.1 -4.3
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -5 -2.9 -9.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 35 11.4 +5.0
TRFM AAM Transformers ETF 2.5 49 6 1.6 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 49 9.1 +2.6
IYW iShares U.S. Technology ETF 2.4 39 16 5.4 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -15 5.3 -1.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -13 6.8 +0.4
VR Global X Metaverse ETF 2.3 50 5 6.3 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 25 9.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 31 9.2 +2.7
HACK ETFMG Prime Cyber Security ETF 2.2 60 -5 4.9 -1.5
IYZ iShares U.S. Telecommunications ETF 2.2 40 15 10.1 +3.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -5 4.9 -1.5
FDN First Trust Dow Jones Internet Index Fund 2.2 52 3 2.7 -3.7
IGN iShares North American Tech-Multimedia Networking ETF 2.2 41 14 8.8 +2.3
XTL SPDR S&P Telecom ETF 2.2 35 20 10.0 +3.5
WFH Direxion Work From Home ETF 2.2 45 10 0.0 -6.4
SKYY First Trust Cloud Computing ETF 2.2 60 -5 3.8 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -5 5.2 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -23 10.1 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -5 6.6 +0.2
FXN First Trust Energy AlphaDEX Fund 2.1 61 -6 4.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 2.1 39 16 8.0 +1.6
XLE Energy Select Sector SPDR Fund 2.1 10 45 6.6 +0.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 47 6.4 -0.0
IGE iShares North American Natural Resources ETF 2.1 41 14 6.4 -0.0
DRLL Strive U.S. Energy ETF 2.1 41 14 5.8 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -14 7.4 +1.0
IXC iShares Global Energy ETF 2.1 44 11 7.4 +1.0
VDE Vanguard Energy Index Fund 2.1 10 45 6.2 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 15 6.9 +0.4
IYE iShares U.S. Energy ETF 2.1 39 16 6.0 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 10 -2.2 -8.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 20 9.6 +3.2
JETS US Global Jets ETF 2.1 60 -5 -12.0 -18.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -13 7.2 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 24 4.5 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -30 4.3 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 10 2.1 -4.3
FAN First Trust Global Wind Energy ETF 2.1 60 -5 5.1 -1.4
PKW Invesco Buyback Achievers ETF 2.0 64 -9 9.0 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 16 -1.2 -7.6
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -15 10.4 +4.0
VAW Vanguard Materials Index Fund 2.0 10 45 6.9 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -5 9.9 +3.5
FMAT Fidelity MSCI Materials Index ETF 2.0 8 47 7.3 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 15 8.7 +2.3
IYM iShares U.S. Basic Materials ETF 2.0 39 16 7.6 +1.2
HJEN Direxion Hydrogen ETF 2.0 45 10 -2.2 -8.6
MXI iShares Global Materials ETF 2.0 41 14 8.0 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 -6 7.7 +1.3
XLB Materials Select Sector SPDR Fund 2.0 10 45 6.3 -0.2
HDRO Defiance Next Gen H2 ETF 2.0 30 25 -8.1 -14.5
HYDR Global X Hydrogen ETF 2.0 50 5 -9.7 -16.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.0 59 -4 8.1 +1.7
PXI Invesco DWA Energy Momentum ETF 2.0 60 -5 4.0 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 6 6.8 +0.4
RSHO Tema American Reshoring ETF 2.0 75 -20 3.6 -2.8
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -20 5.5 -1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -5 4.3 -2.1
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -10 5.4 -1.0
KROP Global X AgTech & Food Innovation ETF 2.0 50 5 -1.8 -8.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -4 7.6 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 8 8.9 +2.5
KCAL Subversive Food Security ETF 2.0 75 -20 8.6 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 16 8.5 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 8.4 +2.0
MOO VanEck Agribusiness ETF 2.0 53 2 8.9 +2.5
YUMY VanEck Future of Food ETF 2.0 69 -14 4.5 -1.9
AMID Argent Mid Cap ETF 1.9 52 3 8.8 +2.4
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 6 5.8 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.9 39 16 6.6 +0.2
XHS SPDR S&P Health Care Services ETF 1.9 35 20 7.5 +1.1
VAMO Cambria Value & Momentum ETF 1.9 64 -9 11.5 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 3 7.1 +0.7
FPXI First Trust International Equity Opportunities ETF 1.9 70 -15 4.7 -1.8
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -15 2.6 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 10 2.3 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -26 4.2 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -2 5.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 50 5 6.4 -0.0
PTF Invesco DWA Technology Momentum ETF 1.8 60 -5 1.6 -4.8
FMET Fidelity Metaverse ETF 1.8 39 16 5.2 -1.3
METV Roundhill Ball Metaverse ETF 1.8 59 -4 4.5 -1.9
CLNR IQ Cleaner Transport ETF 1.8 45 10 6.8 +0.4
TWEB SoFi Web 3 ETF 1.8 59 -4 -3.4 -9.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -41 5.7 -0.7
TUNE Clouty Tune ETF 1.8 65 -10 5.2 -1.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -10 5.9 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 30 6.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -5 5.8 -0.6
AOTG AOT Growth and Innovation ETF 1.7 75 -20 3.6 -2.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -52 5.0 -1.4
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -20 6.5 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -10 2.4 -4.0
PRNT The 3D Printing ETF 1.6 66 -11 -3.2 -9.6
KCE SPDR S&P Capital Markets ETF 1.6 35 20 8.2 +1.8
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -24 6.6 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -4 10.5 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -15 4.3 -2.2
USVT US Value ETF 1.5 49 6 11.7 +5.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 25 6.4 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 6 7.6 +1.2
SQEW LeaderShares Equity Skew ETF 1.3 75 -20 5.8 -0.6
TMFX Motley Fool Next Index ETF 1.3 50 5 3.9 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 14 7.7 +1.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -6 5.5 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -5 7.8 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 10 -3.8 -10.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 39 3.6 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -19.4 -25.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 10 5.4 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 0 12.3 +5.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -20 1.8 -4.6
INNO Harbor Disruptive Innovation ETF 0.9 75 -20 -3.5 -9.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 8 -1.8 -8.2
XITK SPDR FactSet Innovative Technology ETF 0.9 45 10 0.3 -6.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -6 12.2 +5.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -20 7.1 +0.7
CVAR Cultivar ETF 0.8 87 -32 8.7 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 10 0.9 -5.5
XSW SPDR S&P Software & Services ETF 0.7 35 20 2.4 -4.0
GLIF AGFiQ Global Infrastructure ETF 0.6 45 10 5.7 -0.8
WWJD Inspire International ESG ETF 0.5 80 -25 7.9 +1.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -30 0.9 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 51 6.7 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.3 50 5 5.1 -1.4
VBR Vanguard Small Cap Value Index Fund 0.3 7 48 9.2 +2.8
VB Vanguard Small-Cap ETF 0.2 5 50 6.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 8.4 +2.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 26.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.