First Trust Capital Strength ETF
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.6x P/Sales
ratio
1.8x
P/BV
ratio
4.1x Div.
yield
2.1%


  • 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) $7,834
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) $113,289
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 2.3 %
PARKER HANNIFIN CORP 2.3 %
NASDAQ OMX GROUP/THE 2.2 %
AMPHENOL CORP-CL A 2.2 %
AIR PRODUCTS & CHEMICALS INC 2.2 %
ILLINOIS TOOL WORKS 2.2 %
AUTOMATIC DATA PROCESSING 2.2 %
CSX CORP 2.2 %
PAYCHEX INC 2.2 %
3M CO 2.2 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 4.4 %
SWITZERLAND 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.7% -10.1% 8.3% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 91%
MSCI EAFE 0.81 78%
MSCI Emg. Mkts. 0.61 46%

Technical Indicators
Recent close $69.75
30d moving avg. $70.67
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 346
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $22,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 potential alternatives to the First Trust Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FTCS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTCS Expense: 55 bp ALTAR Score™: 7.3%


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 36.9 48 7 7.8 +0.6
MGV Vanguard Mega Cap Value ETF 30.3 7 48 8.2 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 27 7.7 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 30.0 29 26 6.8 -0.5
DGRO iShares Core Dividend Growth ETF 29.8 8 47 8.3 +1.0
VSDA VictoryShares Dividend Accelerator ETF 29.8 35 20 7.3 +0.0
CCOR Core Alternative ETF 28.7 107 -52 5.8 -1.5
VIG Vanguard Dividend Appreciation Index Fund 28.3 6 49 7.0 -0.3
PFM Invesco Dividend Achievers ETF 27.2 53 2 6.9 -0.4
DEF Invesco Defensive Equity ETF 27.0 55 0 6.7 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.9 70 -15 6.0 -1.3
JEPI JPMorgan Equity Premium Income ETF 26.6 35 20 6.2 -1.1
VTV Vanguard Value Index Fund 26.4 4 51 8.3 +1.1
DURA VanEck Morningstar Durable Dividend ETF 25.6 29 26 9.3 +2.1
JHMH John Hancock Multifactor Healthcare ETF 25.6 40 15 7.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 25.1 6 49 8.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 24.8 80 -25 9.7 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 24.5 40 15 9.0 +1.8
XLI Industrial Select Sector SPDR Fund 24.4 10 45 6.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.4 25 30 6.7 -0.6
MBOX Freedom Day Dividend ETF 24.2 39 16 8.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 24.1 28 27 7.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 24.0 29 26 6.4 -0.8
XLV Health Care Select Sector SPDR Fund 23.9 10 45 8.7 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 23.9 15 40 6.5 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.8 15 40 9.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.8 29 26 6.3 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.7 18 37 6.7 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.5 55 0 7.0 -0.2
IYH iShares U.S. Healthcare ETF 23.3 39 16 7.7 +0.4
AVDG AVDR US LargeCap ESG ETF 23.2 60 -5 0.0 -7.3
VHT Vanguard Health Care Index Fund 23.1 10 45 6.8 -0.4
FHLC Fidelity MSCI Health Care Index ETF 23.1 8 47 6.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.1 35 20 6.9 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 23.1 75 -20 6.4 -0.9
SDEP SFP Core Equity Strategy 23.1 0 55 8.2 +0.9
SCHD Schwab U.S. Dividend Equity ETF 23.0 6 49 9.7 +2.5
NULV Nuveen ESG Large-Cap Value ETF 22.9 25 30 8.6 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 22.8 82 -27 8.5 +1.2
HDV iShares Core High Dividend ETF 22.8 8 47 9.1 +1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.6 87 -32 7.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 22.5 25 30 6.4 -0.9
NULC Nuveen ESG Large-Cap ETF 22.4 20 35 6.4 -0.9
IXJ iShares Global Healthcare ETF 22.3 40 15 7.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 22.2 37 18 8.2 +0.9
VOOV Vanguard S&P 500 Value ETF 22.2 10 45 7.5 +0.3
IVE iShares S&P 500 Value ETF 22.1 18 37 7.5 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 22.1 4 51 7.6 +0.4
DTD WisdomTree U.S.Total Dividend Fund 22.1 28 27 7.9 +0.6
PSET Principal Price Setters Index ETF 22.1 15 40 7.3 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 22.0 15 40 7.2 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 25 6.7 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 22.0 4 51 8.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 21.9 20 35 10.0 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 21.8 15 40 8.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 40 6.7 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 21.7 25 30 8.1 +0.8
DIVS SmartETFs Dividend Builder ETF 21.7 65 -10 6.0 -1.2
JHMI John Hancock Multifactor Industrials ETF 21.6 40 15 7.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 21.6 29 26 9.5 +2.3
FXH First Trust Health Care AlphaDEX Fund 21.6 61 -6 8.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 21.5 55 0 6.6 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.4 60 -5 7.5 +0.3
FIDU Fidelity MSCI Industrials Index ETF 21.4 8 47 6.5 -0.8
DUHP Dimensional US High Profitability ETF 21.4 22 33 8.7 +1.5
IWX iShares Russell Top 200 Value ETF 21.3 20 35 8.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 21.2 15 40 6.5 -0.8
AQGX AI Quality Growth ETF 21.2 97 -42 5.5 -1.7
VIS Vanguard Industrials Index Fund 21.2 10 45 6.1 -1.2
GBLO Global Beta Low Beta ETF 21.1 29 26 0.0 -7.3
IUSV iShares Core S&P U.S. Value ETF 21.0 4 51 7.7 +0.4
NUDV Nuveen ESG Dividend ETF 20.9 25 30 8.3 +1.0
JAVA JPMorgan Active Value ETF 20.9 44 11 7.2 -0.0
ILCV iShares Morningstar Value ETF 20.8 4 51 8.2 +0.9
FQAL Fidelity Quality Factor ETF 20.8 29 26 7.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.7 15 40 8.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 20.7 49 6 8.3 +1.1
IYJ iShares U.S. Industrials ETF 20.6 39 16 6.7 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.5 12 43 6.5 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 20.5 39 16 8.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 27 28 6.8 -0.5
LVOL American Century Low Volatility ETF 20.4 29 26 6.2 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.4 49 6 7.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.3 35 20 8.7 +1.4
HEET Hartford Schroders ESG US Equity ETF 20.2 39 16 7.6 +0.4
ACVF American Conservative Values ETF 20.2 75 -20 5.9 -1.4
TMDV ProShares Russell US Dividend Growers ETF 20.0 36 19 6.7 -0.6
QDF FlexShares Quality Dividend Index Fund 19.8 37 18 8.7 +1.4
AILV Alpha Intelligent - Large Cap Value ETF 19.6 85 -30 6.9 -0.4
MGC Vanguard Mega Cap Index Fund 19.5 7 48 6.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 19.3 75 -20 6.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.3 12 43 6.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 19.3 29 26 8.7 +1.4
PZLD Puzzle Divdend Leaders 19.3 10 45 8.4 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.2 7 48 11.1 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 19.2 50 5 8.1 +0.8
HKND Humankind US Stock ETF 19.2 11 44 8.4 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.2 75 -20 8.3 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 19.0 12 43 6.1 -1.2
EQUL IQ Engender Equality ETF 19.0 45 10 8.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 18.9 10 45 6.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.9 10 45 6.7 -0.6
IWL iShares Russell Top 200 ETF 18.7 15 40 6.4 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.6 17 38 6.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 18.4 0 55 6.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 29 26 8.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 18.3 11 44 7.0 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 18.3 40 15 5.1 -2.1
OEF iShares S&P 100 ETF 18.2 20 35 6.5 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 18.2 25 30 8.4 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.1 10 45 6.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 18.1 27 28 7.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 18.0 12 43 7.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 18.0 59 -4 6.9 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 17.9 60 -5 6.4 -0.8
XYLD Global X S&P 500 Covered Call ETF 17.9 60 -5 6.2 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 17.9 32 23 6.6 -0.7
PBP Invesco S&P 500 BuyWrite ETF 17.8 49 6 6.3 -0.9
ACIO Aptus Collared Income Opportunity ETF 17.8 79 -24 6.0 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.7 60 -5 5.9 -1.4
GSPY Gotham Enhanced 500 ETF 17.6 50 5 7.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 17.6 27 28 6.4 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 17.6 60 -5 6.5 -0.8
DJIA Global X Dow 30 Covered Call ETF 17.6 60 -5 7.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 17.4 16 39 7.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 17.4 25 30 6.7 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 17.3 40 15 7.0 -0.3
XLG Invesco S&P 500 Top 50 ETF 17.3 20 35 6.0 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 17.3 60 -5 6.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 35 6.4 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 17.3 8 47 7.6 +0.3
EXI iShares Global Industrials ETF 17.1 40 15 6.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.1 19 36 7.8 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.1 49 6 6.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 17.0 27 28 6.5 -0.7
REVS Columbia Research Enhanced Value ETF 17.0 19 36 9.8 +2.5
PWV Invesco Dynamic Large Cap Value ETF 17.0 58 -3 8.6 +1.4
FLV American Century Focused Large Cap Value ETF 17.0 42 13 7.8 +0.5
EFIV SPDR S&P 500 ESG ETF 16.9 10 45 6.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 16.9 10 45 6.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 16.9 22 33 6.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.9 15 40 6.3 -1.0
VOO VANGUARD S&P 500 ETF 16.9 3 52 6.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.9 20 35 6.6 -0.7
VDNI V-Shares US Leadership Diversity ETF 16.9 29 26 7.0 -0.3
PINK Simplify Health Care ETF 16.8 50 5 5.1 -2.2
XTR Global X S&P 500 Tail Risk ETF 16.7 60 -5 6.5 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 16.7 83 -28 5.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 16.6 25 30 7.6 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 16.5 25 30 6.8 -0.5
FBCV Fidelity Blue Chip Value ETF 16.5 59 -4 7.7 +0.4
VV Vanguard Large-Cap Index Fund 16.5 4 51 6.5 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 16.4 49 6 6.5 -0.8
IVV iShares Core S&P 500 ETF 16.3 3 52 6.7 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 16.3 27 28 8.5 +1.3
SPY SPDR S&P 500 ETF Trust 16.3 9 46 6.7 -0.6
SPLG SPDR Portfolio S&P 500 ETF 16.3 3 52 6.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 16.2 29 26 7.2 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.1 10 45 6.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.0 7 48 6.5 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.0 20 35 7.4 +0.1
RNDV US Equity Dividend Select ETF 16.0 50 5 10.6 +3.4
GDIV Harbor Dividend Growth Leaders ETF 16.0 50 5 7.6 +0.4
VOTE Engine No. 1 Transform 500 ETF 16.0 5 50 6.5 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.0 60 -5 5.8 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 15.9 59 -4 7.3 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.9 37 18 9.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.8 75 -20 7.0 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 15.8 8 47 8.2 +0.9
UVDV UVA Dividend Value ETF 15.7 80 -25 7.6 +0.4
VONV Vanguard Russell 1000 Value Index Fund 15.7 8 47 8.1 +0.8
IUS Invesco Strategic US ETF 15.7 19 36 8.2 +1.0
IWD iShares Russell 1000 Value ETF 15.7 18 37 7.9 +0.7
SPGP Invesco S&P 500 GARP ETF 15.7 36 19 9.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.6 14 41 6.6 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.6 65 -10 7.4 +0.2
PBUS Invesco PureBeta MSCI USA ETF 15.6 4 51 6.6 -0.7
HLAL Wahed FTSE USA Shariah ETF 15.6 50 5 6.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.6 15 40 8.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 15.5 55 0 7.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 53 6.6 -0.7
RWL Invesco S&P 500 Revenue ETF 15.4 39 16 7.8 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 15.4 12 43 6.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 30 7.5 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.4 25 30 8.4 +1.1
ROUS Hartford Multifactor US Equity ETF 15.4 19 36 8.6 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 41 7.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 15.3 10 45 6.6 -0.7
MBCC Monarch Blue Chips Core ETF 15.3 125 -70 4.4 -2.9
VONE Vanguard Russell 1000 ETF 15.2 8 47 6.5 -0.7
SCHX Schwab U.S. Large-Cap ETF 15.2 3 52 6.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 15.1 3 52 6.6 -0.7
RECS Columbia Research Enhanced Core ETF 15.1 15 40 7.6 +0.4
HLGE Hartford Longevity Economy ETF 15.1 44 11 9.1 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.0 10 45 7.0 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 15.0 15 40 6.6 -0.6
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 5 10.2 +2.9
DFUS Dimensional U.S. Equity ETF 15.0 11 44 6.6 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 15.0 15 40 6.5 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 15.0 3 52 6.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 59 -4 5.8 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.9 50 5 9.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 14.9 8 47 6.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 25 7.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.8 35 20 10.6 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.8 35 20 10.4 +3.2
IWB iShares Russell 1000 ETF 14.7 15 40 6.4 -0.8
IWY iShares Russell Top 200 Growth ETF 14.7 20 35 6.0 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 14.7 52 3 6.6 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 14.7 60 -5 5.7 -1.6
SCHK Schwab 1000 Index ETF 14.7 5 50 6.5 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.6 9 46 7.3 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.6 52 3 8.4 +1.1
WKLY SoFi Weekly Dividend ETF 14.6 49 6 9.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 44 6.6 -0.7
IYY iShares Dow Jones U.S. ETF 14.5 20 35 6.4 -0.9
IVLC Invesco US Large Cap Core ESG ETF 14.5 48 7 6.3 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.5 69 -14 7.7 +0.5
VIRS Pacer BioThreat Strategy ETF 14.3 70 -15 7.7 +0.4
IQSU IQ Candriam ESG US Equity ETF 14.3 9 46 6.2 -1.1
VTI Vanguard Total Stock Market Index Fund 14.3 3 52 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 16 8.2 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 14.2 58 -3 5.4 -1.9
VTHR Vanguard Russell 3000 Index Fund 14.2 10 45 6.4 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.2 25 30 8.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 14.1 25 30 6.4 -0.9
DFUV Dimensional US Marketwide Value ETF 14.1 23 32 9.2 +2.0
FVAL Fidelity Value Factor ETF 14.1 29 26 10.5 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.0 10 45 6.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 35 8.1 +0.9
DFAU Dimensional US Core Equity Market ETF 13.9 12 43 6.7 -0.5
IWV iShares Russell 3000 ETF 13.8 20 35 6.2 -1.1
SCHB Schwab U.S. Broad Market ETF 13.8 3 52 6.4 -0.9
FTHI First Trust High Income ETF 13.8 85 -30 4.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.8 3 52 6.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.7 60 -5 5.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.7 12 43 6.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 13.7 9 46 6.5 -0.7
SDOG ALPS Sector Dividend Dogs ETF 13.7 40 15 10.8 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 13.7 8 47 5.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 13.7 29 26 7.0 -0.3
FDMO Fidelity Momentum Factor ETF 13.6 29 26 6.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 13.6 38 17 9.0 +1.7
IOO iShares Global 100 ETF 13.5 40 15 7.0 -0.3
SDY SPDR S&P Dividend ETF 13.4 35 20 7.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 13.4 29 26 9.7 +2.4
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -24 5.7 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 43 8.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 43 10.0 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.3 55 0 7.3 +0.1
RNLC Large Cap US Equity Select ETF 13.3 60 -5 8.0 +0.7
FVD First Trust Value Line Dividend Index Fund 13.1 67 -12 6.8 -0.5
APXH Apex Healthcare ETF 13.1 90 -35 9.3 +2.0
IWF iShares Russell 1000 Growth ETF 13.0 18 37 5.7 -1.5
DEW WisdomTree Global High Dividend Fund 13.0 58 -3 9.8 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 35 7.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -10 5.3 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.8 35 20 7.5 +0.2
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 40 9.5 +2.2
SFY SoFi Select 500 ETF 12.8 0 55 6.6 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 12.7 75 -20 7.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.7 52 3 6.9 -0.3
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 3 7.0 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 12.7 72 -17 6.8 -0.4
PPH VanEck Pharmaceutical ETF 12.6 35 20 13.6 +6.4
PJP Invesco Dynamic Pharmaceuticals ETF 12.6 58 -3 11.7 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 42 7.1 -0.2
WDNA WisdomTree BioRevolution Fund 12.6 45 10 -4.0 -11.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -5 4.5 -2.8
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 6 6.9 -0.4
CGUS Capital Group Core Equity ETF 12.5 33 22 6.8 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 -5 13.1 +5.8
HART IQ Healthy Hearts ETF 12.5 45 10 6.2 -1.0
BMED BlackRock Future Health ETF 12.4 85 -30 2.2 -5.1
IUSA Amberwave Invest USA JSG Fund 12.4 67 -12 6.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 19 36 7.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 12.3 49 6 12.6 +5.3
BTHM BlackRock Future U.S. Themes ETF 12.2 60 -5 6.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 -4 8.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 37 8.9 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 12.0 28 27 7.9 +0.6
FMIL Fidelity New Millennium ETF 11.9 59 -4 7.2 -0.0
FLRG Fidelity U.S. Multifactor ETF 11.9 29 26 8.6 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 42 5.2 -2.0
CGDV Capital Group Dividend Value ETF 11.8 33 22 7.4 +0.1
KRMA Global X Conscious Companies ETF 11.7 43 12 6.9 -0.4
SPMO Invesco S&P 500 Momentum ETF 11.7 13 42 6.5 -0.7
TOK iShares MSCI Kokusai ETF 11.6 25 30 6.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 17 7.5 +0.3
VEGN US Vegan Climate ETF 11.6 60 -5 6.4 -0.9
AVUS Avantis U.S. Equity ETF 11.6 15 40 7.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 46 7.0 -0.2
MKEM Meakem Value and Inflation Screen 11.4 10 45 6.5 -0.7
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 42 8.9 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 11.4 60 -5 5.8 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 11.4 43 12 8.6 +1.3
STLV iShares Factors US Value Style ETF 11.3 25 30 10.4 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 11.3 59 -4 6.5 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.3 60 -5 6.0 -1.3
JDIV JPMorgan U.S. Dividend ETF 11.3 12 43 9.7 +2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.3 60 -5 5.9 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 15 6.5 -0.8
XLP Consumer Staples Select Sector SPDR Fund 11.2 10 45 5.9 -1.3
DFND Siren DIVCON Dividend Defender ETF 11.1 150 -95 7.9 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.0 60 -5 5.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 8 8.0 +0.7
VDC Vanguard Consumer Staples Index Fund 11.0 10 45 6.1 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 11.0 8 47 6.0 -1.3
URTH iShares MSCI World ETF 11.0 24 31 6.9 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 10.9 29 26 11.4 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 26 12.6 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.9 25 30 7.0 -0.3
RUFF Alpha Dog ETF 10.9 90 -35 5.9 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 26 6.4 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 10.8 20 35 6.8 -0.5
PY Principal Shareholder Yield Index ETF 10.8 15 40 8.3 +1.0
AGNG Global X Aging Population ETF 10.8 50 5 4.1 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.8 46 9 7.5 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.7 42 13 7.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 10.7 65 -10 8.1 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 15 9.3 +2.0
SXQG 6 Meridian Quality Growth ETF 10.6 100 -45 5.9 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 10.6 60 -5 5.9 -1.4
FDWM Fidelity Women's Leadership ETF 10.5 59 -4 6.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 10.5 10 45 6.3 -1.0
ROCI ROC ETF 10.5 49 6 5.5 -1.8
QQQ Invesco QQQ Trust 10.5 20 35 6.1 -1.1
QQQM Invesco NASDAQ 100 ETF 10.5 15 40 6.5 -0.8
NUSI Nationwide Risk-Managed Income ETF 10.4 68 -13 5.9 -1.4
KXI iShares Global Consumer Staples ETF 10.4 40 15 5.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 57 -2 6.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 20 6.2 -1.0
IYK iShares U.S. Consumer Goods ETF 10.4 39 16 6.2 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 10.4 45 10 3.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 10.3 18 37 8.9 +1.7
BAD B.A.D. ETF 10.3 75 -20 3.4 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 27 28 6.2 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 35 6.7 -0.6
CWS AdvisorShares Focused Equity ETF 10.1 66 -11 6.1 -1.1
NTZG Nuveen Global Net Zero Transition ETF 10.1 55 0 6.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 35 7.3 +0.1
PZLG Puzzle Mature Growth 10.0 10 45 6.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 46 6.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 9.9 18 37 10.3 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.9 64 -9 7.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 35 7.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 46 7.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 -4 4.4 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 43 6.7 -0.5
ACWI iShares MSCI ACWI ETF 9.8 32 23 7.0 -0.2
IVW iShares S&P 500 Growth ETF 9.7 18 37 6.2 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 9.7 4 51 6.3 -1.0
SSPY Syntax Stratified LargeCap ETF 9.7 30 25 7.6 +0.3
KONG Formidable Fortress ETF 9.7 89 -34 6.4 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 -10 3.8 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 5 6.6 -0.7
DGT SPDR Global Dow ETF 9.5 50 5 8.6 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 9.5 55 0 7.6 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -10 11.2 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 35 10.2 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.4 75 -20 6.6 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 91 -36 12.1 +4.9
EGIS 2nd Vote Society Defended ETF 9.3 75 -20 8.0 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.3 65 -10 6.1 -1.2
IUSG iShares Core S&P US Growth ETF 9.2 4 51 6.3 -0.9
USMF WisdomTree U.S. Multifactor Fund 9.1 28 27 8.7 +1.5
PTH Invesco DWA Healthcare Momentum ETF 9.1 60 -5 -0.9 -8.2
IHE iShares U.S. Pharmaceuticals ETF 8.9 39 16 10.3 +3.0
XPH SPDR S&P Pharmaceuticals ETF 8.9 35 20 1.6 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 -4 10.9 +3.7
JHMS John Hancock Multifactor Consumer Staples ETF 8.8 40 15 6.4 -0.8
OALC OneAscent Large Cap Core ETF 8.8 76 -21 6.9 -0.3
NZRO Strategy Shares Halt Climate Change ETF 8.8 95 -40 1.9 -5.4
FDVV Fidelity Core Dividend ETF 8.8 29 26 8.1 +0.8
VT Vanguard Total World Stock ETF 8.7 7 48 7.1 -0.2
STLG iShares Factors US Growth Style ETF 8.7 25 30 8.0 +0.8
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 3 6.6 -0.7
ILCG iShares Morningstar Growth ETF 8.6 4 51 5.1 -2.2
ACWF iShares MSCI Global Multifactor ETF 8.5 35 20 10.1 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 8.5 13 42 4.9 -2.4
ITAN Sparkline Intangible Value ETF 8.5 50 5 8.1 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.4 39 16 6.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 8.4 15 40 13.7 +6.4
XPND First Trust Expanded Technology ETF 8.4 65 -10 6.8 -0.5
MOAT VanEck Morningstar Wide Moat ETF 8.2 47 8 6.9 -0.4
PPA Invesco Aerospace & Defense ETF 8.1 61 -6 5.0 -2.3
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 -1 4.5 -2.8
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 10 5.2 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.0 45 10 6.6 -0.6
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -25 4.2 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 46 6.7 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 8.0 75 -20 8.7 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 10 10.2 +3.0
GFGF Guru Favorite Stocks ETF 8.0 65 -10 7.1 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.9 17 38 8.6 +1.3
XLF Financial Select Sector SPDR Fund 7.9 10 45 8.9 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 16 9.6 +2.4
PDP Invesco DWA Momentum ETF 7.9 62 -7 5.1 -2.2
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -34 6.9 -0.4
HVAL ALPS Hillman Active Value ETF 7.8 55 0 8.5 +1.2
TMFC Motley Fool 100 Index ETF 7.8 50 5 5.2 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -14 8.1 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 7.7 25 30 5.1 -2.1
SNSR Global X Internet of Things Thematic ETF 7.7 68 -13 5.2 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 7.7 80 -25 4.8 -2.5
AILG Alpha Intelligent - Large Cap Growth ETF 7.7 85 -30 4.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.7 15 40 6.4 -0.8
IYF iShares U.S. Financials ETF 7.6 39 16 8.6 +1.3
IHF iShares U.S. Healthcare Providers ETF 7.6 39 16 6.1 -1.1
CACG ClearBridge All Cap Growth ETF 7.5 53 2 4.5 -2.8
SUBS Fount Subscription Economy ETF 7.4 70 -15 5.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -8 5.1 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.2 29 26 8.5 +1.3
UFO Procure Space ETF 7.2 75 -20 3.0 -4.3
PWC Invesco Dynamic Market ETF 7.1 60 -5 7.6 +0.4
XHS SPDR S&P Health Care Services ETF 7.1 35 20 1.7 -5.6
HELX Franklin Genomic Advancements ETF 7.0 50 5 1.1 -6.2
UAV AdvisorShares Drone Technology ETF 6.9 99 -44 5.3 -2.0
VFH Vanguard Financials Index Fund 6.9 10 45 9.3 +2.0
FNCL Fidelity MSCI Financials Index ETF 6.9 8 47 9.3 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 6.9 60 -5 6.2 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 6.8 68 -13 -8.9 -16.2
KCE SPDR S&P Capital Markets ETF 6.8 35 20 10.4 +3.1
BFOR Barron's 400 ETF 6.8 65 -10 9.4 +2.2
FITE SPDR Kensho Future Security ETF 6.8 45 10 3.7 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -6 9.2 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 15 7.6 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.6 96 -41 5.4 -1.9
PRN Invesco DWA Industrials Momentum ETF 6.6 60 -5 5.5 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 5 3.7 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 0 6.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 40 14.1 +6.9
SHPP Pacer Industrials and Logistics ETF 6.4 60 -5 11.0 +3.8
FTXR First Trust Nasdaq Transportation ETF 6.4 60 -5 7.0 -0.3
IYT iShares Transportation Average ETF 6.4 39 16 3.2 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -13 3.1 -4.2
XTN SPDR S&P Transportation ETF 6.4 35 20 1.3 -6.0
GCIG Genuine Investors ETF 6.4 100 -45 6.7 -0.5
WTV WisdomTree US Value Fund 6.4 12 43 9.9 +2.7
UBCB UBC Algorithmic Fundamentals ETF 6.4 75 -20 5.1 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.3 21 34 4.6 -2.7
GVLU Gotham 1000 Value ETF 6.3 50 5 11.3 +4.0
LOUP Innovator Loup Frontier Tech ETF 6.2 70 -15 8.0 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 20 8.5 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 6.1 60 -5 4.9 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 0 4.7 -2.5
JHMF John Hancock Multifactor Financials ETF 6.0 40 15 8.9 +1.7
FEDX Emles Federal Contractors ETF 6.0 60 -5 8.4 +1.2
ORFN Constrained Capital ESG Orphans ETF 6.0 75 -20 6.1 -1.1
ITA iShares U.S. Aerospace & Defense ETF 6.0 39 16 5.9 -1.3
XAR SPDR S&P Aerospace & Defense ETF 6.0 35 20 3.6 -3.6
MDEV First Trust Indxx Medical Devices ETF 5.9 70 -15 4.0 -3.3
LIV Emles (a)Home ETF 5.9 49 6 5.3 -1.9
QTUM Defiance Quantum ETF 5.9 40 15 5.3 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 40 6.8 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 35 9.1 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 82 -27 6.8 -0.5
UGCE Uncommon Portfolio Design Core Equity ETF 5.8 65 -10 0.0 -7.3
FDG American Century Focused Dynamic Growth ETF 5.7 45 10 3.3 -4.0
ZIG The Acquirers Fund 5.7 89 -34 19.9 +12.6
IYG iShares US Financial Services ETF 5.7 39 16 8.7 +1.5
MGK Vanguard Mega Cap Growth ETF 5.7 7 48 5.6 -1.6
XLK Technology Select Sector SPDR Fund 5.7 10 45 6.7 -0.5
GBDV Global Beta Smart Income ETF 5.7 29 26 0.0 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 10 4.6 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 5.6 35 20 10.8 +3.5
KIE SPDR S&P Insurance ETF 5.6 35 20 8.6 +1.4
CNCR Loncar Cancer Immunotherapy ETF 5.5 79 -24 -4.4 -11.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.5 68 -13 0.8 -6.5
EQOP Natixis U.S. Equity Opportunities ETF 5.5 85 -30 6.8 -0.4
WLDR Affinity World Leaders Equity ETF 5.5 67 -12 11.5 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 40 15 4.7 -2.5
XT iShares Exponential Technologies ETF 5.5 46 9 4.4 -2.8
SDG iShares Sustainable MSCI Global Impact ETF 5.5 49 6 9.5 +2.2
DVY iShares Select Dividend ETF 5.4 39 16 9.8 +2.6
SDEI Sound Equity Income ETF 5.4 45 10 11.1 +3.9
IVDG Invesco Focused Discovery Growth ETF 5.4 59 -4 4.4 -2.9
JOYY Infusive Compounding Global Equities ETF 5.3 51 4 0.0 -7.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -20 1.8 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -20 5.7 -1.6
AVDR AVDR US LargeCap Leading ETF 5.2 60 -5 0.0 -7.3
VUG Vanguard Growth Index Fund 5.2 4 51 5.4 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 25 10.2 +3.0
CGGR Capital Group Growth ETF 5.2 39 16 5.0 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 5.2 85 -30 3.1 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 35 8.6 +1.4
JHMT John Hancock Multifactor Technology ETF 5.2 40 15 7.0 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 5 8.9 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 53 2 9.5 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -20 8.2 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -5 2.8 -4.4
INNO Harbor Disruptive Innovation ETF 4.9 75 -20 -3.6 -10.9
CGGO Capital Group Global Growth Equity ETF 4.9 47 8 5.0 -2.2
IXG iShares Global Financials ETF 4.9 40 15 10.2 +2.9
PAWZ ProShares Pet Care ETF 4.9 50 5 4.1 -3.2
VGT Vanguard Information Technology Index Fund 4.9 10 45 6.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 47 6.4 -0.9
FPX First Trust US IPO Index Fund 4.8 57 -2 1.7 -5.6
IGM iShares Expanded Tech Sector ETF 4.8 40 15 6.1 -1.2
IETC iShares Evolved U.S. Technology ETF 4.8 18 37 5.9 -1.4
VOE Vanguard Mid-Cap Value Index Fund 4.7 7 48 8.6 +1.4
BIBL Inspire ETF 4.7 35 20 6.3 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -20 10.9 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -10 10.7 +3.5
IXN iShares Global Tech ETF 4.6 40 15 6.4 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 26 5.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 35 7.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -14 12.0 +4.8
ARVR First Trust Indxx Metaverse ETF 4.4 70 -15 7.3 +0.0
HYDR Global X Hydrogen ETF 4.4 50 5 -22.3 -29.5
IAI iShares U.S. Broker-Dealers ETF 4.4 39 16 10.0 +2.7
FTQI First Trust Nasdaq BuyWrite Income ETF 4.4 85 -30 4.5 -2.8
CLNR IQ Cleaner Transport ETF 4.3 45 10 8.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 6 5.0 -2.3
SUPL ProShares Supply Chain Logistics ETF 4.3 58 -3 17.2 +9.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.3 78 -23 -3.0 -10.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 25 8.9 +1.6
NETZ Engine No 1 Transform Climate ETF 4.2 75 -20 6.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -20 2.1 -5.2
PXQ Invesco Dynamic Networking ETF 4.2 63 -8 5.7 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -20 4.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -14 7.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 49 8.8 +1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 4.2 60 -5 7.6 +0.4
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 35 0.8 -6.4
XNTK SPDR NYSE Technology ETF 4.1 35 20 6.0 -1.3
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -20 7.9 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.1 58 -3 5.1 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -30 5.2 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 63 -8 4.7 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 15 6.5 -0.8
PEXL Pacer US Export Leaders ETF 4.0 60 -5 7.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 8 4.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 3 7.3 +0.1
AMER Emles Made in America ETF 4.0 49 6 9.6 +2.3
PFI Invesco DWA Financial Momentum ETF 4.0 60 -5 7.2 -0.1
YPS Arrow Reverse Cap 500 ETF 3.9 29 26 7.0 -0.3
VUSE Vident Core US Equity Fund 3.9 50 5 11.4 +4.2
IVSG Invesco Select Growth ETF 3.9 48 7 4.2 -3.1
ICAP InfraCap Equity Income Fund ETF 3.9 80 -25 10.2 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 16 10.6 +3.4
IQM Franklin Intelligent Machines ETF 3.9 50 5 4.1 -3.2
EDOC Global X Telemedicine & Digital Health ETF 3.9 68 -13 -2.9 -10.1
GCOW Pacer Global High Dividend ETF 3.8 60 -5 13.4 +6.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 -5 5.1 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 3.8 65 -10 4.3 -2.9
ABEQ Absolute Core Strategy ETF 3.8 85 -30 5.0 -2.2
BBH VanEck Biotech ETF 3.8 35 20 6.6 -0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 59 -4 1.8 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 0 1.1 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 36 0.3 -7.0
IBB iShares NASDAQ Biotechnology ETF 3.8 44 11 -0.3 -7.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.8 18 37 5.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 31 9.0 +1.7
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -15 5.9 -1.4
IAK iShares U.S. Insurance ETF 3.6 39 16 8.0 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 20 7.0 -0.3
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 20 8.1 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 80 -25 6.1 -1.1
DIV Global X SuperDividend US ETF 3.6 45 10 7.1 -0.2
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -26 5.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.6 35 20 11.0 +3.7
TMFX Motley Fool Next Index ETF 3.5 50 5 3.9 -3.4
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -4 2.9 -4.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 32 4.9 -2.4
IHI iShares U.S. Medical Devices ETF 3.5 39 16 4.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 6 7.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 20 7.8 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -30 7.4 +0.1
IWR iShares Russell Midcap ETF 3.4 18 37 6.5 -0.8
RTH VanEck Retail ETF 3.4 35 20 6.2 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.4 23 32 7.6 +0.3
ISHP First Trust S-Network E-Commerce ETF 3.3 60 -5 4.9 -2.4
BLES Inspire Global Hope Large Cap ETF 3.2 49 6 7.0 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 6.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 51 6.9 -0.3
VO Vanguard Mid-Cap Index Fund 3.2 4 51 6.7 -0.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 5 4.4 -2.9
BBP BioShares Biotechnology Products Fund 3.0 79 -24 -2.6 -9.8
VFVA Vanguard U.S. Value Factor ETF 2.9 13 42 12.6 +5.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 39 1.8 -5.4
GURU Global X Guru Index ETF 2.8 75 -20 4.4 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -5 9.7 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 15 5.3 -2.0
FXL First Trust Technology AlphaDEX Fund 2.7 61 -6 8.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -15 6.4 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 35 -0.0 -7.3
XDAT Franklin Exponential Data ETF 2.6 50 5 3.7 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 35 11.1 +3.8
EQRR ProShares Equities for Rising Rates ETF 2.6 35 20 8.9 +1.6
XBI SPDR S&P BIOTECH ETF 2.6 35 20 0.0 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 14 7.8 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 42 13.2 +5.9
IYW iShares U.S. Technology ETF 2.5 39 16 6.5 -0.8
BUYZ Franklin Disruptive Commerce ETF 2.5 50 5 2.7 -4.6
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 48 11.9 +4.7
SQEW LeaderShares Equity Skew ETF 2.4 75 -20 6.8 -0.5
SFYF SoFi 50 ETF 2.4 29 26 -3.6 -10.9
XHE SPDR S&P Health Care Equipment ETF 2.3 35 20 0.8 -6.5
XHB SPDR S&P Homebuilders ETF 2.3 45 10 13.0 +5.7
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -24 4.1 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 10 -1.4 -8.6
ENTR Entrepreneur 30 Fund 2.3 49 6 3.2 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -13 8.5 +1.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -5 11.8 +4.6
JHMA John Hancock Multifactor Materials ETF 2.2 40 15 10.5 +3.3
IYM iShares U.S. Basic Materials ETF 2.2 39 16 9.5 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 15 8.5 +1.2
MXI iShares Global Materials ETF 2.2 40 15 8.3 +1.1
VAW Vanguard Materials Index Fund 2.2 10 45 8.1 +0.8
FMAT Fidelity MSCI Materials Index ETF 2.2 84 -29 7.4 +0.1
XLB Materials Select Sector SPDR Fund 2.2 10 45 7.1 -0.2
HJEN Direxion Hydrogen ETF 2.2 45 10 -3.1 -10.4
HDRO Defiance Next Gen H2 ETF 2.2 30 25 -9.8 -17.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 3 6.0 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 49 5.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 8 6.4 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -30 -0.7 -8.0
IYC iShares U.S. Consumer Services ETF 2.2 39 16 4.3 -3.0
PIO Invesco Global Water ETF 2.1 75 -20 5.2 -2.1
PHO Invesco Water Resources ETF 2.1 60 -5 4.5 -2.8
FIW First Trust Water ETF 2.1 53 2 4.3 -3.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -35 3.6 -3.7
TYNE Direxion Nanotechnology ETF 2.1 65 -10 -67.6 -74.9
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -5 10.5 +3.2
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 36 9.2 +2.0
SOXX iShares PHLX Semiconductor ETF 2.1 40 15 9.1 +1.9
SMH VanEck Semiconductor ETF 2.1 35 20 8.8 +1.6
PSI Invesco Dynamic Semiconductors ETF 2.1 56 -1 8.2 +1.0
XSD SPDR S&P Semiconductor ETF 2.1 35 20 8.0 +0.8
OCEN IQ Clean Oceans ETF 2.1 45 10 7.7 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 56 -1 6.9 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 10 0.7 -6.6
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -5 4.8 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -30 0.1 -7.2
BNE Blue Horizon BNE ETF 2.1 87 -32 4.0 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 10 1.8 -5.5
LCG Sterling Capital Focus Equity ETF 2.1 59 -4 5.7 -1.6
EPRE First Trust TCW ESG Premier Equity ETF 2.1 85 -30 5.0 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -5 30.3 +23.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -3 4.3 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -5 -0.8 -8.0
JETS US Global Jets ETF 2.1 60 -5 -4.3 -11.6
FPAG FPA Global Equity ETF 2.0 49 6 7.3 +0.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -30 4.5 -2.7
MVPS Amplify Thematic All-Stars ETF 2.0 49 6 2.1 -5.2
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 19 3.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -13 5.1 -2.2
IYZ iShares U.S. Telecommunications ETF 2.0 39 16 10.6 +3.4
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -5 6.6 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 15 6.3 -1.0
XTL SPDR S&P Telecom ETF 2.0 35 20 6.2 -1.1
AIQ Global X Future Analytics Tech ETF 2.0 68 -13 5.8 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -5 4.3 -2.9
HACK ETFMG Prime Cyber Security ETF 2.0 60 -5 4.3 -3.0
SKYY First Trust Cloud Computing ETF 2.0 60 -5 3.7 -3.5
FDN First Trust Dow Jones Internet Index Fund 2.0 51 4 3.3 -4.0
WFH Direxion Work From Home ETF 2.0 45 10 0.0 -7.3
BUZZ VanEck Social Sentiment ETF 2.0 75 -20 -1.9 -9.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -5 8.0 +0.7
WOOD iShares Global Timber & Forestry ETF 2.0 40 15 11.6 +4.4
CUT Invesco MSCI Global Timber ETF 2.0 60 -5 9.6 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 10 6.9 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 15 6.9 -0.4
XLRE The Real Estate Select Sector SPDR Fund 2.0 10 45 6.4 -0.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 -4 5.8 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -14 4.6 -2.6
GRES IQ Global Resources ETF 2.0 30 25 8.9 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -26 4.4 -2.9
IYR iShares U.S. Real Estate ETF 1.9 39 16 6.6 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -8 5.7 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 6 13.7 +6.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 -5 10.6 +3.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 8 -5.2 -12.5
SCHH Schwab U.S. REIT ETF 1.9 7 48 6.9 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -10 -0.2 -7.5
BOSS Global X Founder-Run Companies ETF 1.9 45 10 2.8 -4.4
MOO VanEck Agribusiness ETF 1.9 52 3 7.3 +0.0
FFND Future Fund Active ETF 1.9 101 -46 2.4 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 16 -1.2 -8.4
FREL Fidelity MSCI Real Estate Index ETF 1.8 84 -29 6.1 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 37 6.8 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -20 8.1 +0.8
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -34 10.4 +3.2
PSYK PSYK ETF 1.7 75 -20 -151.0 -158.3
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -20 6.0 -1.3
CVAR Cultivar ETF 1.7 87 -32 8.7 +1.4
FXO First Trust Financials AlphaDEX Fund 1.7 61 -6 11.5 +4.2
WBIY WBI Power Factor High Dividend ETF 1.7 70 -15 12.6 +5.3
VNQ Vanguard REIT Index Fund 1.6 12 43 6.9 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -20 3.7 -3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 15 4.9 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -5 12.0 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 10 5.8 -1.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 25 7.0 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 48 4.7 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -10 6.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 15 9.5 +2.3
HOMZ Hoya Capital Housing ETF 1.4 30 25 11.0 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 40 4.5 -2.8
NXTG First Trust Indxx NextG ETF 1.3 70 -15 7.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 25 2.3 -4.9
PRNT The 3D Printing ETF 1.3 66 -11 -3.3 -10.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 10 3.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 9 8.4 +1.1
ARKG ARK Genomic Revolution ETF 1.1 75 -20 -3.4 -10.7
ARKF ARK Fintech Innovation ETF 1.1 75 -20 -1.5 -8.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -9 8.1 +0.9
XSW SPDR S&P Software & Services ETF 1.0 35 20 3.7 -3.5
XRT SPDR S&P Retail ETF 1.0 35 20 6.7 -0.6
CTRU ARK Transparency ETF 1.0 55 0 0.0 -7.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 25 7.2 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -10 3.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -45 11.6 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -6 9.6 +2.3
GENY Principal Millennials Index ETF 0.9 45 10 5.2 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 8 -0.3 -7.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -20 0.5 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 8 8.1 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 35 5.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -16 1.4 -5.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -20 0.8 -6.5
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -9 16.2 +8.9
SYLD Cambria Shareholder Yield ETF 0.8 59 -4 12.5 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 25 9.2 +1.9
AIEQ AI Powered Equity ETF 0.8 75 -20 -2.5 -9.8
PUNK Subversive Metaverse ETF 0.7 75 -20 2.6 -4.7
HAP VanEck Natural Resources ETF 0.6 49 6 8.4 +1.1
WWJD Inspire International ESG ETF 0.5 69 -14 7.7 +0.4
VR Global X Metaverse ETF 0.4 50 5 8.3 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 45 5.2 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 51 6.5 -0.8
FSMD Fidelity Small-Mid Factor ETF 0.3 29 26 8.8 +1.5
JPRE JPMorgan Realty Income ETF 0.3 50 5 5.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 47 5.5 -1.8
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 45 5.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 9.3 +2.0
RXI iShares Global Consumer Discretionary ETF 0.3 40 15 6.4 -0.9
GLIF AGFiQ Global Infrastructure ETF 0.2 45 10 5.4 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 8.7 +1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 28.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.49
 
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.