First Trust Capital Strength ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.3x P/Sales
ratio
2.4x
P/BV
ratio
4.6x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jul 06, 2006
Assets (mns) $8,892
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) $268,959
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CUMMINS INC 2.3 %
PACCAR INC 2.2 %
CHIPOTLE MEXICAN GRILL-CL A 2.2 %
STRYKER CORP 2.2 %
ELEVANCE HEALTH INC 2.1 %
WR BERKLEY CORP 2.1 %
ECOLAB INC 2.1 %
GENERAL DYNAMICS CORP 2.1 %
AMPHENOL CORP-CL A 2.1 %
TE CONNECTIVITY 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
SWITZERLAND 4.0 %
BRITAIN 2.1 %
IRELAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 8.9% 10.7% 11.0% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 84%
MSCI EAFE 0.78 67%
MSCI Emg. Mkts. 0.47 26%

Technical Indicators
Recent close $82.70
30d moving avg. $76.96
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 366
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $67,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the First Trust Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FTCS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTCS Expense: 55 bp ALTAR Score™: 5.4%


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
(%)
LVOL American Century Low Volatility ETF 38.9 29 26 5.1 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.0 48 7 6.0 +0.5
VIG Vanguard Dividend Appreciation ETF 35.3 6 49 5.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 34.3 70 -15 5.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 33.8 28 27 6.1 +0.6
PFM Invesco Dividend Achievers ETF 33.4 53 2 5.6 +0.2
STXD Strive 1000 Dividend Growth ETF 33.1 35 20 5.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 30.0 15 40 5.4 0.0
USMC Principal U.S. Mega-Cap ETF 29.8 12 43 4.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 29.6 28 27 6.2 +0.8
DGRO iShares Core Dividend Growth ETF 29.6 8 47 6.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 29.5 15 40 5.3 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.3 80 -25 5.7 +0.3
DUHP Dimensional US High Profitability ETF 28.8 21 34 7.0 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 28.0 60 -5 5.4 -0.0
JEPI JPMorgan Equity Premium Income ETF 28.0 35 20 5.3 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 27.8 15 40 6.0 +0.6
FLLV Franklin U.S. Low Volatility ETF 27.8 29 26 5.8 +0.3
IPDP Dividend Performers ETF 27.0 122 -67 4.7 -0.7
FQAL Fidelity Quality Factor ETF 26.9 15 40 5.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 26.9 28 27 6.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 26.6 75 -20 4.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 26.6 15 40 6.0 +0.6
VUSE Vident U.S. Equity Strategy ETF 26.4 50 5 4.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 26.2 29 26 8.1 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 25.8 55 0 4.9 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.6 15 40 5.6 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 25.5 12 43 5.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.4 18 37 6.2 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.3 19 36 6.4 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 25.1 25 30 5.9 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 25.0 60 -5 4.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 24.9 79 -24 4.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 24.7 49 6 5.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.4 32 23 5.0 -0.4
SPHQ Invesco S&P 500 Quality ETF 24.3 15 40 5.4 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.2 25 30 6.0 +0.5
BGIG Bahl & Gaynor Income Growth ETF 24.1 45 10 5.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 24.1 29 26 7.0 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 24.0 60 -5 5.2 -0.3
ACVF American Conservative Values ETF 23.6 75 -20 4.3 -1.1
MGV Vanguard Mega Cap Value ETF 23.4 7 48 6.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 23.4 60 -5 4.3 -1.1
QDF FlexShares Quality Dividend Index Fund 23.2 37 18 5.0 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.0 15 40 6.8 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 22.7 20 35 4.8 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.6 35 20 6.2 +0.8
HKND Humankind US Stock ETF 22.6 11 44 6.8 +1.3
GDEF Goldman Sachs Defensive Equity ETF 22.5 55 0 4.4 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 22.5 25 30 6.6 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 22.4 37 18 4.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 22.3 39 16 7.7 +2.2
VYM Vanguard High Dividend Yield Index ETF 22.3 6 49 7.4 +2.0
DIVL Madison Dividend Value ETF 22.3 65 -10 5.9 +0.5
VOOG Vanguard S&P 500 Growth ETF 22.2 10 45 5.3 -0.2
FLRG Fidelity U.S. Multifactor ETF 22.1 15 40 7.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 22.1 15 40 7.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.8 60 -5 6.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 21.8 20 35 4.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 21.7 25 30 5.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.7 7 48 5.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.7 14 41 5.3 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.7 25 30 6.0 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 21.6 50 5 6.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.6 50 5 4.5 -1.0
DFND Siren DIVCON Dividend Defender ETF 21.5 189 -134 4.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 21.4 15 40 5.9 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 21.4 43 12 5.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.4 20 35 5.0 -0.4
DIVS SmartETFs Dividend Builder ETF 21.4 65 -10 4.6 -0.9
ILCV iShares Morningstar Value ETF 21.4 4 51 6.7 +1.3
OEF iShares S&P 100 ETF 21.3 20 35 4.9 -0.5
VSDA VictoryShares Dividend Accelerator ETF 21.3 35 20 6.0 +0.6
IVE iShares S&P 500 Value ETF 21.3 18 37 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 51 6.8 +1.3
HDUS Hartford Disciplined US Equity ETF 21.1 19 36 6.2 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.0 9 46 4.9 -0.6
MGC Vanguard Mega Cap ETF 21.0 7 48 5.0 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.0 15 40 6.8 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 20.9 15 40 4.9 -0.6
IWL iShares Russell Top 200 ETF 20.9 15 40 4.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 20.9 26 29 7.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 20.9 18 37 6.7 +1.3
GSPY Gotham Enhanced 500 ETF 20.8 50 5 5.3 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.5 75 -20 4.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 20.4 9 46 5.1 -0.4
BTHM BlackRock Future U.S. Themes ETF 20.3 60 -5 4.7 -0.8
FVAL Fidelity Value Factor ETF 20.2 15 40 7.1 +1.6
FDVV Fidelity High Dividend ETF 20.2 15 40 8.6 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.1 15 40 4.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 46 5.6 +0.2
IUSV iShares Core S&P US Value ETF 20.1 4 51 6.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 45 5.1 -0.4
IWY iShares Russell Top 200 Growth ETF 20.0 20 35 4.6 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 19.9 11 44 5.2 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.9 65 -10 3.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 19.9 65 -10 4.1 -1.3
ROUS Hartford Multifactor US Equity ETF 19.9 19 36 6.4 +0.9
NUDV Nuveen ESG Dividend ETF 19.9 26 29 7.6 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 19.9 30 25 6.0 +0.6
TTAC FCF US Quality ETF 19.8 59 -4 6.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 19.8 4 51 6.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.8 20 35 5.0 -0.4
CHGX AXS Change Finance ESG ETF 19.7 49 6 5.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.7 7 48 5.1 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 19.7 16 39 5.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 19.7 25 30 5.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 19.7 9 46 5.2 -0.3
APUE ActivePassive U.S. Equity ETF 19.6 45 10 5.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 19.6 10 45 5.3 -0.2
CAML Congress Large Cap Growth ETF 19.6 66 -11 3.5 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 19.5 0 55 5.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 19.5 20 35 8.9 +3.4
VTV Vanguard Value ETF 19.5 4 51 7.0 +1.6
VOTE TCW Transform 500 ETF 19.5 5 50 5.1 -0.3
VALQ American Century U.S. Quality Value ETF 19.4 29 26 7.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 19.4 22 33 5.0 -0.4
IVV iShares Core S&P 500 ETF 19.3 3 52 5.2 -0.2
ROE Astoria US Quality Kings ETF 19.3 49 6 8.0 +2.5
VOO Vanguard S&P 500 ETF 19.3 3 52 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 19.3 9 46 5.2 -0.3
STRV Strive 500 ETF 19.2 5 50 5.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 19.2 2 53 5.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 19.2 15 40 8.9 +3.5
RDVY First Trust Rising Dividend Achievers ETF 19.2 50 5 9.2 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.2 2 53 5.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 19.1 10 45 5.0 -0.4
DURA VanEck Durable High Dividend ETF 19.0 29 26 7.6 +2.2
VV Vanguard Large-Cap ETF 18.9 4 51 5.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 18.8 15 40 5.1 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.8 12 43 5.4 -0.0
DEMZ Democratic Large Cap Core ETF 18.8 45 10 4.1 -1.3
IYJ iShares U.S. Industrials ETF 18.8 40 15 4.8 -0.6
RWL Invesco S&P 500 Revenue ETF 18.6 39 16 6.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 18.6 29 26 5.1 -0.3
RVRB Reverb ETF 18.6 30 25 4.9 -0.5
PBUS Invesco MSCI USA ETF 18.6 4 51 5.2 -0.2
IWF iShares Russell 1000 Growth ETF 18.6 19 36 4.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 18.5 49 6 5.0 -0.5
NULC Nuveen ESG Large-Cap ETF 18.5 21 34 5.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 18.5 3 52 5.2 -0.3
SCHD Schwab US Dividend Equity ETF 18.5 6 49 8.2 +2.8
VONG Vanguard Russell 1000 Growth ETF 18.5 8 47 4.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 18.4 8 47 5.1 -0.4
IUS Invesco RAFI Strategic US ETF 18.4 19 36 7.2 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.4 10 45 5.4 -0.1
EPS WisdomTree U.S. LargeCap Fund 18.4 8 47 6.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 18.4 55 0 6.2 +0.8
FDIV MarketDesk Focused U.S. Dividend ETF 18.3 35 20 8.7 +3.3
TMFC Motley Fool 100 Index ETF 18.3 50 5 3.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.3 9 46 5.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 18.2 18 37 5.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 18.2 3 52 5.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.2 11 44 5.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.2 35 20 6.9 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.2 7 48 9.6 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 18.1 25 30 7.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 29 26 6.2 +0.8
FTGS First Trust Growth Strength ETF 18.0 60 -5 6.4 +0.9
STXG Strive 1000 Growth ETF 18.0 18 37 4.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.0 3 52 5.4 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.9 45 10 6.0 +0.6
IWB iShares Russell 1000 ETF 17.9 15 40 5.1 -0.4
VONE Vanguard Russell 1000 ETF 17.8 8 47 5.1 -0.3
SCHK Schwab 1000 Index ETF 17.8 5 50 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 17.8 20 35 5.0 -0.4
DVND Touchstone Dividend Select ETF 17.8 67 -12 6.3 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 17.7 9 46 5.0 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.7 35 20 4.6 -0.8
KRMA Global X Conscious Companies ETF 17.6 43 12 5.7 +0.2
DFUS Dimensional U.S. Equity ETF 17.6 9 46 5.1 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.6 58 -3 4.4 -1.0
RFFC ALPS Active Equity Opportunity ETF 17.6 48 7 4.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -25 4.6 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.5 40 15 6.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 42 5.3 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 17.5 58 -3 8.7 +3.3
IWX iShares Russell Top 200 Value ETF 17.4 20 35 6.6 +1.1
LRGF iShares U.S. Equity Factor ETF 17.4 8 47 5.9 +0.5
XLP Consumer Staples Select Sector SPDR Fund 17.3 9 46 6.0 +0.5
DFAU Dimensional US Core Equity Market ETF 17.3 12 43 5.3 -0.1
VTI Vanguard Total Stock Market ETF 17.2 3 52 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 17.2 29 26 5.6 +0.2
SCHB Schwab U.S. Broad Market ETF 17.2 3 52 5.1 -0.3
IWV iShares Russell 3000 ETF 17.2 20 35 4.9 -0.5
RUNN Running Oak Efficient Growth ETF 17.2 58 -3 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.2 3 52 5.1 -0.3
PY Principal Value ETF 17.1 15 40 7.6 +2.2
JHDV John Hancock U.S. High Dividend ETF 17.1 34 21 6.4 +1.0
VTHR Vanguard Russell 3000 ETF 17.1 10 45 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 17.1 9 46 4.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 17.0 25 30 6.9 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.0 10 45 4.7 -0.8
PSET Principal Quality ETF 17.0 15 40 5.5 +0.1
DIVB iShares Core Dividend ETF 17.0 5 50 8.0 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 17.0 15 40 6.6 +1.1
POWA Invesco Bloomberg Pricing Power ETF 16.9 40 15 5.5 +0.1
QQQ Invesco QQQ Trust Series I 16.9 20 35 4.5 -0.9
QQQM Invesco NASDAQ 100 ETF 16.9 15 40 4.6 -0.8
VDC Vanguard Consumer Staples ETF 16.9 10 45 5.9 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 16.9 8 47 6.0 +0.6
CGUS Capital Group Core Equity ETF 16.8 33 22 4.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.8 10 45 5.6 +0.2
FVD First Trust Value Line Dividend Index Fund 16.8 65 -10 5.9 +0.5
FLV American Century Focused Large Cap Value ETF 16.7 42 13 6.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 16 6.6 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.7 10 45 4.6 -0.8
XLI Industrial Select Sector SPDR Fund 16.7 9 46 4.3 -1.1
VEGN US Vegan Climate ETF 16.6 60 -5 4.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 45 10 4.5 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 -1 5.1 -0.3
RECS Columbia Research Enhanced Core ETF 16.4 15 40 5.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 16.4 36 19 4.7 -0.8
MBCC Monarch Blue Chips Core ETF 16.2 125 -70 3.2 -2.3
SDY SPDR S&P Dividend ETF 16.2 35 20 6.5 +1.1
SFY SoFi Select 500 ETF 16.2 0 55 5.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.1 27 28 8.6 +3.1
PWV Invesco Large Cap Value ETF 16.0 55 0 8.2 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 40 6.7 +1.3
CACG ClearBridge All Cap Growth ESG ETF 15.9 54 1 3.2 -2.2
AVUS Avantis U.S. Equity ETF 15.8 15 40 6.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.8 12 43 4.8 -0.6
GDIV Harbor Dividend Growth Leaders ETF 15.6 50 5 6.1 +0.7
KXI iShares Global Consumer Staples ETF 15.6 41 14 5.5 +0.1
CGDV Capital Group Dividend Value ETF 15.6 33 22 5.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 42 7.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.5 17 38 5.6 +0.2
PWB Invesco Large Cap Growth ETF 15.4 56 -1 3.0 -2.4
PDP Invesco Dorsey Wright Momentum ETF 15.4 62 -7 3.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 15.4 25 30 5.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.3 9 46 5.4 +0.0
FBCV Fidelity Blue Chip Value ETF 15.3 59 -4 7.1 +1.6
MGK Vanguard Mega Cap Growth ETF 15.3 7 48 4.1 -1.3
MBOX Freedom Day Dividend ETF 15.2 39 16 7.9 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.2 50 5 8.3 +2.9
HDV iShares Core High Dividend ETF 15.2 8 47 8.5 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 15.2 59 -4 3.2 -2.2
USXF iShares ESG Advanced MSCI USA ETF 15.1 10 45 4.9 -0.5
VUG Vanguard Growth ETF 15.1 4 51 4.1 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 15.1 20 35 4.6 -0.8
IEDI iShares U.S. Consumer Focused ETF 15.1 18 37 4.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 40 7.6 +2.2
TMDV ProShares Russell US Dividend Growers ETF 15.0 35 20 6.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.0 20 35 6.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 15.0 50 5 4.8 -0.6
TOK iShares MSCI Kokusai ETF 15.0 26 29 5.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 14.8 20 35 6.6 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 14.8 12 43 7.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.8 25 30 5.6 +0.2
JAVA JPMorgan Active Value ETF 14.7 44 11 6.6 +1.2
EQUL IQ Engender Equality ETF 14.7 45 10 6.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 25 4.6 -0.8
UDI USCF Dividend Income Fund 14.6 65 -10 7.2 +1.8
FIDU Fidelity MSCI Industrial Index ETF 14.6 8 47 4.7 -0.7
VIS Vanguard Industrials ETF 14.6 10 45 4.4 -1.0
FDMO Fidelity Momentum Factor ETF 14.6 15 40 3.5 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 14.5 75 -20 4.8 -0.6
IVW iShares S&P 500 Growth ETF 14.4 18 37 4.3 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 14.4 4 51 4.4 -1.0
URTH iShares MSCI World ETF 14.3 24 31 5.4 -0.1
STXV Strive 1000 Value ETF 14.2 18 37 8.0 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 43 4.4 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.2 75 -20 5.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 28 7.7 +2.3
RNLC First Trust Large Cap US Equity Select ETF 14.1 60 -5 6.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.1 9 46 5.6 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 14.0 100 -45 4.1 -1.4
VOOV Vanguard S&P 500 Value ETF 14.0 10 45 5.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 13.9 29 26 5.0 -0.4
ESGS Columbia U.S. ESG Equity Income ETF 13.9 35 20 6.4 +1.0
FMIL Fidelity New Millennium ETF 13.9 59 -4 4.0 -1.4
XLV Health Care Select Sector SPDR Fund 13.9 9 46 6.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 13 5.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 13.9 59 -4 4.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 13.8 4 51 4.5 -1.0
IYH iShares U.S. Healthcare ETF 13.7 40 15 5.8 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.5 40 15 3.7 -1.7
IOO iShares Global 100 ETF 13.5 41 14 4.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 35 5.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 4 51 4.2 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.4 40 15 4.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 5 6.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 13.3 56 -1 5.0 -0.4
LCF Touchstone US Large Cap Focused ETF 13.3 69 -14 4.4 -1.0
KONG Formidable Fortress ETF 13.3 89 -34 6.1 +0.7
IYK iShares U.S. Consumer Staples ETF 13.3 40 15 6.5 +1.1
ACWI iShares MSCI ACWI ETF 13.2 32 23 5.5 +0.0
IWD iShares Russell 1000 Value ETF 13.2 19 36 6.6 +1.2
VONV Vanguard Russell 1000 Value ETF 13.2 8 47 6.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 43 8.3 +2.9
VHT Vanguard Health Care ETF 13.1 10 45 5.4 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.1 14 41 6.1 +0.7
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 47 5.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.0 18 37 4.2 -1.3
WKLY SoFi Weekly Dividend ETF 13.0 49 6 7.8 +2.4
PINK Simplify Health Care ETF 13.0 50 5 3.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 10 3.3 -2.1
CGGO Capital Group Global Growth Equity ETF 12.6 47 8 4.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 12.6 26 29 4.3 -1.2
SSPY Syntax Stratified LargeCap ETF 12.6 30 25 6.5 +1.1
HLGE Hartford Longevity Economy ETF 12.5 44 11 6.5 +1.1
CGGR Capital Group Growth ETF 12.5 39 16 3.4 -2.1
BKWO BNY Mellon Women's Opportunities ETF 12.4 50 5 3.6 -1.8
ILCG iShares Morningstar Growth ETF 12.3 4 51 3.9 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 20 5.9 +0.5
VT Vanguard Total World Stock ETF 12.3 7 48 5.1 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -13 4.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 -20 3.8 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.1 40 15 5.9 +0.5
GLOF iShares Global Equity Factor ETF 12.1 20 35 7.2 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.9 55 0 4.2 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 90 -35 8.0 +2.5
JGRO JPMorgan Active Growth ETF 11.9 44 11 3.3 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.8 40 15 5.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 43 5.0 -0.4
IXJ iShares Global Healthcare ETF 11.8 42 13 6.0 +0.6
SPGP Invesco S&P 500 GARP ETF 11.8 34 21 8.7 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 11.7 21 34 3.7 -1.7
VIRS Pacer BioThreat Strategy ETF 11.7 70 -15 5.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 11.5 36 19 9.6 +4.1
EXI iShares Global Industrials ETF 11.5 42 13 4.7 -0.7
PBJ Invesco Food & Beverage ETF 11.5 57 -2 5.5 +0.1
REVS Columbia Research Enhanced Value ETF 11.4 19 36 7.9 +2.4
DGT SPDR Global Dow ETF 11.4 50 5 6.7 +1.3
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 15 3.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 11.3 75 -20 5.2 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 11.3 99 -44 4.6 -0.8
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 37 4.2 -1.3
XPND First Trust Expanded Technology ETF 11.1 65 -10 4.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -10 4.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -10 8.0 +2.6
XLK Technology Select Sector SPDR Fund 10.8 9 46 4.9 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.7 60 -5 5.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 37 7.7 +2.3
MOTE VanEck Morningstar ESG Moat ETF 10.6 49 6 5.0 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 -6 -0.3 -5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 15 6.7 +1.2
FDWM Fidelity Women's Leadership ETF 10.5 59 -4 4.8 -0.6
FDG American Century Focused Dynamic Growth ETF 10.3 45 10 2.6 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 40 5.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 3 6.6 +1.2
RUFF Alpha Dog ETF 10.1 94 -39 4.7 -0.7
RTH VanEck Retail ETF 10.1 35 20 5.7 +0.2
IGM iShares Expanded Tech Sector ETF 10.0 41 14 4.2 -1.2
YALL God Bless America ETF 9.9 65 -10 3.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -20 3.1 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.9 60 -5 4.5 -1.0
DFNV Donoghue Forlines Innovation ETF 9.9 69 -14 5.4 -0.1
GURU Global X Guru Index ETF 9.9 75 -20 3.8 -1.6
GDVD R3 Global Dividend Growth ETF 9.8 88 -33 5.8 +0.4
SMRI Bushido Capital US Equity ETF 9.7 71 -16 10.8 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 10 4.7 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 27 4.5 -1.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 9.6 103 -48 6.4 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 15 4.7 -0.7
GGRW Gabelli Growth Innovators ETF 9.6 90 -35 2.1 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 46 5.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 35 6.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 9.5 59 -4 2.5 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 47 4.6 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.4 50 5 3.3 -2.1
VGT Vanguard Information Technology ETF 9.4 10 45 4.5 -0.9
PEXL Pacer US Export Leaders ETF 9.3 60 -5 5.4 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -5 6.0 +0.6
WRND IQ Global Equity R&D Leaders ETF 9.3 18 37 7.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 9.3 52 3 2.8 -2.6
SPMO Invesco S&P 500 Momentum ETF 9.3 13 42 4.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 5 5.8 +0.4
IXN iShares Global Tech ETF 9.1 41 14 4.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 9.1 28 27 6.9 +1.5
ITAN Sparkline Intangible Value ETF 8.9 50 5 6.0 +0.6
ULVM VictoryShares US Value Momentum ETF 8.8 20 35 7.5 +2.1
DFLV Dimensional US Large Cap Value ETF 8.8 22 33 8.0 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.7 63 -8 7.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 38 7.0 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 6 10.8 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 1 6.5 +1.1
HART IQ Healthy Hearts ETF 8.4 45 10 5.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 3 6.6 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.4 55 0 5.1 -0.4
SFYF SoFi Social 50 ETF 8.3 29 26 -1.2 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -3 5.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 3 5.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -34 4.6 -0.8
PKW Invesco Buyback Achievers ETF 8.3 62 -7 8.1 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 15 7.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -5 8.7 +3.2
BUYZ Franklin Disruptive Commerce ETF 8.2 50 5 1.8 -3.6
AGNG Global X Aging Population ETF 8.2 50 5 3.9 -1.5
XLF Financial Select Sector SPDR Fund 8.1 9 46 6.1 +0.6
MILN Global X Millennial Consumer ETF 8.1 50 5 2.4 -3.0
FTXR First Trust Nasdaq Transportation ETF 8.1 60 -5 5.6 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 9 46 4.6 -0.9
VLUE iShares MSCI USA Value Factor ETF 8.0 15 40 10.7 +5.2
CWS AdvisorShares Focused Equity ETF 8.0 84 -29 4.7 -0.8
KOIN Capital Link Global Fintech Leaders ETF 8.0 75 -20 5.1 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 8.0 45 10 -0.3 -5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 -5 6.3 +0.9
BFOR ALPS Barron's 400 ETF 8.0 65 -10 7.4 +2.0
ACSI American Customer Satisfaction ETF 7.9 65 -10 5.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -15 3.5 -1.9
ARVR First Trust Indxx Metaverse ETF 7.8 70 -15 2.4 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -13 3.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -4 5.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 46 6.0 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -10 9.6 +4.1
MAGA Point Bridge America First ETF 7.7 72 -17 6.4 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -2 3.5 -1.9
PJP Invesco Pharmaceuticals ETF 7.6 57 -2 8.8 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -5 8.6 +3.2
VFH Vanguard Financials ETF 7.6 10 45 6.5 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.6 60 -5 3.7 -1.7
OALC OneAscent Large Cap Core ETF 7.6 86 -31 5.9 +0.5
FNCL Fidelity MSCI Financials Index ETF 7.6 8 47 6.6 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 26 10.6 +5.2
XNTK SPDR NYSE Technology ETF 7.5 35 20 3.8 -1.6
SQEW LeaderShares Equity Skew ETF 7.5 81 -26 6.0 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 6 5.2 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 -4 2.7 -2.7
QGRO American Century U.S. Quality Growth ETF 7.4 29 26 5.1 -0.4
SIZE iShares MSCI USA Size Factor ETF 7.3 15 40 6.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -4 8.4 +3.0
FXH First Trust Health Care AlphaDEX Fund 7.1 62 -7 6.5 +1.1
INNO Harbor Disruptive Innovation ETF 7.1 75 -20 -3.7 -9.2
VFMF Vanguard U.S. Multifactor ETF 6.9 18 37 8.7 +3.3
DEW WisdomTree Global High Dividend Fund 6.9 58 -3 9.1 +3.7
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 43 8.8 +3.3
BIBL Inspire 100 ETF 6.8 35 20 4.8 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 40 10.3 +4.9
BUZZ VanEck Social Sentiment ETF 6.7 75 -20 0.2 -5.3
KNCT Invesco Next Gen Connectivity ETF 6.7 40 15 5.6 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 47 4.6 -0.9
VCR Vanguard Consumer Discretionary ETF 6.7 10 45 4.4 -1.0
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 20 3.4 -2.0
QTUM Defiance Quantum ETF 6.5 40 15 4.0 -1.4
KLDW Knowledge Leaders Developed World ETF 6.4 75 -20 4.9 -0.6
IXG iShares Global Financials ETF 6.4 42 13 7.0 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -25 5.1 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 30 11.4 +5.9
FITE SPDR S&P Kensho Future Security ETF 6.3 45 10 3.3 -2.2
RXI iShares Global Consumer Discretionary ETF 6.3 41 14 5.4 -0.0
COWZ Pacer US Cash Cows 100 ETF 6.3 49 6 11.0 +5.6
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 9 5.8 +0.3
WCEO Hypatia Women CEO ETF 6.3 85 -30 5.8 +0.3
IYW iShares U.S. Technology ETF 6.2 40 15 4.4 -1.1
FIXT Procure Disaster Recovery Strategy ETF 6.2 75 -20 4.1 -1.3
AHOY Newday Ocean Health ETF 6.2 75 -20 5.7 +0.2
FMAT Fidelity MSCI Materials Index ETF 6.2 8 47 6.8 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 6.1 75 -20 3.0 -2.4
SYNB Putnam BioRevolution ETF 6.0 70 -15 3.0 -2.5
MEDX Horizon Kinetics Medical ETF 6.0 85 -30 -0.2 -5.6
KIE SPDR S&P Insurance ETF 6.0 35 20 6.5 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 17 8.5 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 20 8.5 +3.1
MVPS Amplify Thematic All-Stars ETF 5.9 49 6 1.6 -3.9
TOLL Tema Monopolies and Oligopolies ETF 5.9 75 -20 2.4 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 17 6.9 +1.4
VERS ProShares Metaverse ETF 5.9 58 -3 -7.4 -12.9
DFUV Dimensional US Marketwide Value ETF 5.9 22 33 7.7 +2.2
IYT iShares US Transportation ETF 5.9 40 15 2.0 -3.5
XTN SPDR S&P Transportation ETF 5.9 35 20 1.8 -3.6
SUPL ProShares Supply Chain Logistics ETF 5.9 58 -3 11.9 +6.4
PPA Invesco Aerospace & Defense ETF 5.9 58 -3 3.7 -1.8
XRT SPDR S&P Retail ETF 5.9 35 20 8.6 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 8 -2.9 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -13 5.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -20 6.6 +1.2
ICAP InfraCap Equity Income Fund ETF 5.8 171 -116 6.8 +1.4
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 16 10.1 +4.7
SNSR Global X Internet of Things ETF 5.7 68 -13 3.8 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 35 7.1 +1.7
UFO Procure Space ETF 5.7 75 -20 -1.4 -6.9
BMED Future Health ETF 5.7 85 -30 0.5 -5.0
SRHQ SRH U.S. Quality ETF 5.6 35 20 8.0 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 35 7.9 +2.5
DHS WisdomTree U.S. High Dividend Fund 5.5 38 17 9.0 +3.6
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -20 3.1 -2.3
IYG iShares US Financial Services ETF 5.4 40 15 5.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -6 6.2 +0.8
BLOK Amplify Transformational Data Sharing ETF 5.4 75 -20 1.3 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 35 2.1 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -5 13.6 +8.2
KCAL Subversive Food Security ETF 5.3 75 -20 7.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 32 3.7 -1.8
WLDR Affinity World Leaders Equity ETF 5.2 67 -12 8.6 +3.2
BWEB Bitwise Web3 ETF 5.2 85 -30 0.9 -4.5
SHPP Pacer Industrials and Logistics ETF 5.1 60 -5 8.4 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -24 6.4 +1.0
IQM Franklin Intelligent Machines ETF 5.1 50 5 3.1 -2.4
BNE Blue Horizon BNE ETF 5.1 87 -32 4.2 -1.2
PRAY FIS Christian Stock Fund 5.0 69 -14 5.9 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.0 100 -45 2.2 -3.2
ISHP First Trust Nasdaq Retail ETF 5.0 60 -5 3.1 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 40 3.6 -1.9
DARP Grizzle Growth ETF 4.9 75 -20 5.2 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -6 4.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 25 9.9 +4.5
METV Roundhill Ball Metaverse ETF 4.7 59 -4 3.7 -1.7
IYF iShares U.S. Financials ETF 4.6 40 15 6.4 +1.0
VOE Vanguard Mid-Cap Value ETF 4.6 7 48 7.5 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 49 8.1 +2.6
XDAT Franklin Exponential Data ETF 4.4 50 5 2.6 -2.9
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -20 1.5 -3.9
ETHO Etho Climate Leadership U.S. ETF 4.4 47 8 3.9 -1.5
VO Vanguard Mid-Cap ETF 4.4 4 51 5.8 +0.4
DIV Global X SuperDividend US ETF 4.3 45 10 9.1 +3.6
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 51 6.1 +0.7
IWR iShares Russell Midcap ETF 4.2 19 36 5.7 +0.2
GVLU Gotham 1000 Value ETF 4.2 50 5 7.7 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -13 6.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 4.2 7 48 4.1 -1.3
IHF iShares U.S. Healthcare Providers ETF 4.2 40 15 5.8 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -10 5.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 6.1 +0.7
TMFG Motley Fool Global Opportunities ETF 4.1 85 -30 3.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 49 4.2 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -20 6.5 +1.1
MEDI Harbor Health Care ETF 4.1 80 -25 0.6 -4.8
OCEN IQ Clean Oceans ETF 4.1 45 10 5.2 -0.2
XLB Materials Select Sector SPDR Fund 4.1 9 46 6.0 +0.6
VAW Vanguard Materials ETF 4.1 10 45 6.7 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 15 7.9 +2.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 3.6 -1.8
DVY iShares Select Dividend ETF 4.0 38 17 9.0 +3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -5 -3.4 -8.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -25 3.2 -2.2
PPH VanEck Pharmaceutical ETF 4.0 36 19 9.4 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -5 7.9 +2.5
ENTR ERShares Entrepreneurs ETF 4.0 75 -20 1.9 -3.5
IAK iShares U.S. Insurance ETF 4.0 40 15 6.3 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -5 4.0 -1.4
XHS SPDR S&P Health Care Services ETF 4.0 35 20 6.5 +1.1
AOTG AOT Growth and Innovation ETF 4.0 75 -20 3.1 -2.4
DIVY Sound Equity Dividend Income ETF 4.0 45 10 11.2 +5.8
WDNA WisdomTree BioRevolution Fund 4.0 45 10 -4.2 -9.7
YPS Arrow Reverse Cap 500 ETF 3.9 29 26 6.5 +1.0
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 8 4.7 -0.7
SHLD Global X Defense Tech ETF 3.9 50 5 5.1 -0.3
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 20 -0.1 -5.6
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 15 2.7 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -5 3.5 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.9 40 15 5.1 -0.3
FMET Fidelity Metaverse ETF 3.9 39 16 4.2 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -5 0.5 -4.9
TWEB SoFi Web 3 ETF 3.9 59 -4 -7.6 -13.0
SKYY First Trust Cloud Computing ETF 3.9 60 -5 3.1 -2.3
WFH Direxion Work From Home ETF 3.9 45 10 0.0 -5.4
SANE Subversive Mental Health ETF 3.9 75 -20 0.5 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 10 -4.2 -9.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 32 6.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -9 2.0 -3.4
FTWO Strive FAANG 2.0 ETF 3.8 49 6 5.4 +0.0
SEA U.S. Global Sea to Sky Cargo ETF 3.8 60 -5 26.3 +20.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 3 5.8 +0.4
FIVG Defiance Next Gen Connectivity ETF 3.7 30 25 6.4 +1.0
CLNR IQ Cleaner Transport ETF 3.7 45 10 8.2 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -13 1.0 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 10 -3.2 -8.6
XBI SPDR S&P BIOTECH ETF 3.7 35 20 -1.3 -6.7
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -17 6.3 +0.9
XT iShares Exponential Technologies ETF 3.6 46 9 3.8 -1.7
BBH VanEck Biotech ETF 3.6 35 20 5.6 +0.1
CANC Tema Oncology ETF 3.6 75 -20 -4.0 -9.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 36 0.8 -4.7
IBB iShares Biotechnology ETF 3.6 45 10 0.7 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 8 -5.0 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 -1 -0.0 -5.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 48 9.6 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 16 -1.4 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -12 9.5 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -3 4.7 -0.8
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -24 -4.3 -9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -30 5.8 +0.4
IBUY Amplify Online Retail ETF 3.5 65 -10 1.7 -3.7
HOMZ Hoya Capital Housing ETF 3.5 30 25 8.1 +2.7
MXI iShares Global Materials ETF 3.5 41 14 6.9 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 25 7.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -10 4.4 -1.0
BLES Inspire Global Hope ETF 3.4 61 -6 6.3 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 10 1.2 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 -13 -5.8 -11.2
WISE Themes Generative Artificial Intelligence ETF 3.2 35 20 1.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 42 2.8 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 16 8.7 +3.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 6 5.0 -0.4
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -6 10.5 +5.1
TRFM AAM Transformers ETF 3.0 49 6 1.4 -4.0
IBOT Vaneck Robotics ETF 2.7 47 8 3.7 -1.7
FXL First Trust Technology AlphaDEX Fund 2.7 61 -6 3.9 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 8 0.6 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 35 10.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 31 8.1 +2.6
FLDZ RiverNorth Patriot ETF 2.6 75 -20 6.0 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -30 -5.0 -10.4
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -15 8.2 +2.8
NXTG First Trust Indxx NextG ETF 2.4 70 -15 5.9 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 10 -6.7 -12.2
HYDR Global X Hydrogen ETF 2.3 50 5 -12.3 -17.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -26 4.3 -1.2
XSW SPDR S&P Software & Services ETF 2.2 35 20 2.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 42 10.8 +5.4
EATZ AdvisorShares Restaurant ETF 2.2 101 -46 2.7 -2.8
FFND Future Fund Active ETF 2.2 100 -45 0.2 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -5 6.7 +1.3
IHI iShares U.S. Medical Devices ETF 2.2 40 15 3.7 -1.8
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -15 3.5 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 20 5.9 +0.4
RNEW VanEck Green Infrastructure ETF 2.1 45 10 -0.4 -5.8
AQWA Global X Clean Water ETF 2.1 50 5 4.3 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -15 13.2 +7.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -30 2.3 -3.2
CGW Invesco S&P Global Water Index ETF 2.1 57 -2 3.9 -1.5
CBSE Clough Select Equity ETF 2.1 85 -30 -1.3 -6.7
EVX VanEck Environmental Services ETF 2.1 55 0 3.0 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 8 8.1 +2.7
PHO Invesco Water Resources ETF 2.1 60 -5 4.3 -1.1
EBLU Ecofin Global Water ESG Fund 2.1 40 15 4.0 -1.5
PIO Invesco Global Water ETF 2.1 75 -20 4.6 -0.8
IYM iShares U.S. Basic Materials ETF 2.1 40 15 7.0 +1.5
FIW First Trust Water ETF 2.1 53 2 4.4 -1.0
FPAG FPA Global Equity ETF 2.1 49 6 5.7 +0.2
PSI Invesco Semiconductors ETF 2.1 57 -2 5.2 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -4 3.8 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 10 10.0 +4.6
IQRA IQ CBRE Real Assets ETF 2.1 65 -10 5.7 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 8 5.6 +0.2
HJEN Direxion Hydrogen ETF 2.1 45 10 -0.9 -6.3
OSEA Harbor International Compounders ETF 2.1 55 0 3.6 -1.8
AIEQ AI Powered Equity ETF 2.0 75 -20 5.5 +0.1
GLIF AGF Global Infrastructure ETF 2.0 45 10 5.7 +0.3
PAWZ ProShares Pet Care ETF 2.0 50 5 3.3 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 6 7.1 +1.7
HELX Franklin Genomic Advancements ETF 2.0 50 5 1.8 -3.6
PBE Invesco Biotechnology & Genome ETF 2.0 58 -3 0.9 -4.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -6 0.6 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -5 5.1 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 7.1 +1.6
TTAI FCF International Quality ETF 2.0 59 -4 6.8 +1.4
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -20 2.7 -2.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -20 2.5 -3.0
CLOD Themes Cloud Computing ETF 2.0 35 20 3.4 -2.0
FCLD Fidelity Cloud Computing ETF 2.0 39 16 2.3 -3.1
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 14 3.1 -2.3
NETZ TCW Transform Systems ETF 2.0 75 -20 3.6 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 7 0.0 -5.4
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 8 -3.4 -8.9
PNQI Invesco NASDAQ Internet ETF 2.0 60 -5 2.3 -3.2
FDHT Fidelity Digital Health ETF 2.0 39 16 -2.4 -7.8
TINT ProShares Smart Materials ETF 2.0 58 -3 5.5 +0.1
PKB Invesco Building & Construction ETF 1.9 62 -7 7.8 +2.4
ITB iShares U.S. Home Construction ETF 1.9 40 15 10.6 +5.1
XHB SPDR S&P Homebuilders ETF 1.9 35 20 8.3 +2.9
JETS U.S. Global Jets ETF 1.9 60 -5 -13.1 -18.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 4.4 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 15 7.4 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 20 6.3 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 15 5.6 +0.2
CLOU Global X Cloud Computing ETF 1.9 68 -13 1.9 -3.5
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -5 3.8 -1.7
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -5 3.5 -1.9
ABEQ Absolute Select Value ETF 1.9 85 -30 4.9 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -5 3.7 -1.7
FDN First Trust Dow Jones Internet Index Fund 1.9 52 3 1.7 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 1.9 41 14 7.8 +2.4
IYZ iShares U.S. Telecommunications ETF 1.9 40 15 8.8 +3.4
XTL SPDR S&P Telecom ETF 1.9 35 20 8.0 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -23 8.8 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -5 5.9 +0.4
SMH VanEck Semiconductor ETF 1.8 35 20 4.2 -1.3
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 36 5.2 -0.2
SOXX iShares Semiconductor ETF 1.8 35 20 5.2 -0.2
XSD SPDR S&P Semiconductor ETF 1.8 35 20 5.2 -0.2
XHE SPDR S&P Health Care Equipment ETF 1.8 35 20 1.2 -4.2
ECML Euclidean Fundamental Value ETF 1.7 95 -40 9.4 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -5 8.0 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 6 5.8 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 10 4.8 -0.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 20 8.4 +3.0
KCE SPDR S&P Capital Markets ETF 1.6 35 20 7.0 +1.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 7.8 +2.4
MOO VanEck Agribusiness ETF 1.6 53 2 9.4 +3.9
YUMY VanEck Future of Food ETF 1.6 69 -14 5.0 -0.5
KROP Global X AgTech & Food Innovation ETF 1.6 50 5 4.8 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 9.7 +4.2
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 16 9.5 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -15 10.2 +4.8
GNR SPDR S&P Global Natural Resources ETF 1.6 40 15 9.9 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 7.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -10 1.9 -3.5
TXS Texas Capital Texas Equity Index ETF 1.5 49 6 5.7 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 42 9.6 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -5 10.3 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -20 4.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 20 10.2 +4.7
IVRA Invesco Real Assets ESG ETF 1.5 59 -4 7.3 +1.8
PRNT 3D Printing ETF 1.5 66 -11 -3.8 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -6 -7.3 -12.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 5 -4.7 -10.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -20 4.7 -0.8
HAP VanEck Natural Resources ETF 1.3 50 5 8.9 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 8 5.7 +0.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 -7 9.6 +4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -30 -1.3 -6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -53 4.2 -1.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -4 11.7 +6.3
BYOB SoFi Be Your Own Boss ETF 1.2 59 -4 -1.9 -7.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -20 3.0 -2.5
ARKG ARK Genomic Revolution ETF 1.1 75 -20 -7.9 -13.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -20 4.6 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -14 8.5 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 10 6.3 +0.9
CNCR Range Cancer Therapeutics ETF 1.0 79 -24 -18.8 -24.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 10 2.5 -2.9
ARKW ARK Next Generation Internet ETF 0.9 87 -32 -3.3 -8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -20 1.5 -3.9
DUSA Davis Select U.S. Equity ETF 0.9 61 -6 7.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 6.6 +1.2
USVT US Value ETF 0.8 49 6 11.5 +6.1
IFRA iShares U.S. Infrastructure ETF 0.8 30 25 6.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 9.2 +3.8
VAMO Cambria Value & Momentum ETF 0.7 61 -6 10.3 +4.8
CVAR Cultivar ETF 0.5 87 -32 7.2 +1.7
WWJD Inspire International ETF 0.5 80 -25 7.0 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 24 3.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 51 6.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -5 3.6 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 5 4.9 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 3 4.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.6 +2.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 1 4.2 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -2 3.5 -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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Capital Strength ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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