First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.7x P/Sales
ratio
4.2x
P/BV
ratio
3.7x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust NASDAQ Semiconductor ETF tracks the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $1,324
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $203,297
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 9.3 %
QUALCOMM INC 9.2 %
INTEL CORP 8.5 %
APPLIED MATERIALS INC 8.3 %
TEXAS INSTRUMENTS INC 6.5 %
ADVANCED MICRO DEVICES 5.7 %
NVIDIA CORP 5.0 %
LAM RESEARCH CORP 4.4 %
KLA-TENCOR CORPORATION 4.4 %
MICRON TECHNOLOGY INC 4.0 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
NETHERLANDS 3.9 %









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% 32.5% 23.6% -- 21.3%

Market Correlations
versus... Beta R-squared
S&P500 1.38 63%
MSCI EAFE 1.35 55%
MSCI Emg. Mkts. 1.20 46%

Technical Indicators
Recent close $83.71
30d moving avg. $72.40
Annualized volatility 30.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.0%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $69,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the First Trust Nasdaq Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with FTXL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXL Expense: 60 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXL
Ticker Fund
Name
Overlap1
vs FTXL
(%)
Expense
ratio
(bp)
Savings
vs FTXL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTXL
(%)
SOXQ Invesco PHLX Semiconductor ETF 76.1 19 41 5.2 -0.7
SOXX iShares Semiconductor ETF 74.5 35 25 5.2 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 70.1 40 20 5.1 -0.8
PSI Invesco Semiconductors ETF 57.3 57 3 5.2 -0.7
SMH VanEck Semiconductor ETF 56.8 35 25 4.2 -1.7
XSD SPDR S&P Semiconductor ETF 44.0 35 25 5.2 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 39.1 50 10 5.8 -0.1
FIVG Defiance Next Gen Connectivity ETF 36.6 30 30 6.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.3 57 3 3.5 -2.4
XNTK SPDR NYSE Technology ETF 30.3 35 25 3.8 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.5 40 20 5.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 27.6 70 -10 3.5 -2.4
XLK Technology Select Sector SPDR Fund 26.6 9 51 4.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 25.7 60 0 3.5 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 25.0 47 13 4.3 -1.6
IGPT Invesco AI and Next Gen Software ETF 24.5 60 0 3.6 -2.3
TINY ProShares Nanotechnology ETF 24.4 58 2 2.0 -3.9
QTUM Defiance Quantum ETF 24.2 40 20 4.0 -1.8
IGM iShares Expanded Tech Sector ETF 24.0 41 19 4.2 -1.7
IYW iShares U.S. Technology ETF 24.0 40 20 4.4 -1.5
XPND First Trust Expanded Technology ETF 23.7 65 -5 4.0 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 22.6 8 52 4.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.5 75 -15 3.1 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.4 45 15 6.0 +0.2
VGT Vanguard Information Technology ETF 22.3 10 50 4.5 -1.4
IQM Franklin Intelligent Machines ETF 21.6 50 10 3.1 -2.8
KNCT Invesco Next Gen Connectivity ETF 21.4 40 20 5.6 -0.2
ARVR First Trust Indxx Metaverse ETF 21.3 70 -10 2.4 -3.4
QQQ Invesco QQQ Trust Series I 21.0 20 40 4.5 -1.3
QQQM Invesco NASDAQ 100 ETF 21.0 15 45 4.6 -1.3
IXN iShares Global Tech ETF 20.3 41 19 4.3 -1.6
VEGN US Vegan Climate ETF 20.3 60 0 4.5 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.2 60 0 3.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 20.2 20 40 4.6 -1.3
IETC iShares U.S. Tech Independence Focused ETF 19.2 18 42 4.2 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 45 3.6 -2.3
IBOT Vaneck Robotics ETF 17.8 47 13 3.7 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 20 4.0 -1.9
NXTG First Trust Indxx NextG ETF 17.1 70 -10 5.9 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 16.8 68 -8 6.7 +0.8
PSET Principal Quality ETF 16.5 15 45 5.5 -0.4
WUGI AXS Esoterica NextG Economy ETF 16.5 75 -15 2.5 -3.4
SPHQ Invesco S&P 500 Quality ETF 16.4 15 45 5.4 -0.5
METV Roundhill Ball Metaverse ETF 16.2 59 1 3.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 0 6.1 +0.3
DFNV Donoghue Forlines Innovation ETF 15.7 69 -9 5.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 15.6 10 50 4.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 25 4.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 58 2 4.4 -1.5
RNLC First Trust Large Cap US Equity Select ETF 15.2 60 0 6.1 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 15.2 35 25 6.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 15.2 13 47 4.1 -1.7
FXL First Trust Technology AlphaDEX Fund 15.0 61 -1 3.9 -2.0
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 0 3.8 -2.1
VERS ProShares Metaverse ETF 14.9 58 2 -7.4 -13.3
TIME Clockwise Core Equity & Innovation ETF 14.8 100 -40 2.2 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.7 45 15 1.2 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.7 39 21 -3.2 -9.0
AIQ Global X Artificial Intelligence & Technology ETF 14.7 68 -8 3.9 -2.0
SPHB Invesco S&P 500 High Beta ETF 14.7 25 35 4.7 -1.2
DIVB iShares Core Dividend ETF 14.7 5 55 8.0 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 14.4 28 32 4.5 -1.4
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 45 5.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 14.3 60 0 1.1 -4.8
RPG Invesco S&P 500 Pure Growth ETF 14.3 35 25 3.4 -2.5
CHAT Roundhill Generative AI & Technology ETF 14.3 75 -15 2.7 -3.2
SPGP Invesco S&P 500 GARP ETF 14.2 34 26 8.7 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 14.1 70 -10 -1.1 -6.9
WISE Themes Generative Artificial Intelligence ETF 14.1 35 25 1.8 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 13.9 21 39 3.7 -2.1
FMET Fidelity Metaverse ETF 13.8 39 21 4.2 -1.6
PEXL Pacer US Export Leaders ETF 13.7 60 0 5.4 -0.5
SPRX Spear Alpha ETF 13.4 75 -15 -0.2 -6.0
FTGS First Trust Growth Strength ETF 13.4 60 0 6.4 +0.5
OALC OneAscent Large Cap Core ETF 13.4 86 -26 5.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 13.2 34 26 6.4 +0.6
ROE Astoria US Quality Kings ETF 13.2 49 11 8.0 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 46 6.1 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.1 15 45 5.6 -0.3
VLUE iShares MSCI USA Value Factor ETF 13.1 15 45 10.7 +4.8
CLNR IQ Cleaner Transport ETF 13.0 45 15 8.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 45 15 4.5 -1.3
MVPS Amplify Thematic All-Stars ETF 12.8 49 11 1.6 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 12.6 68 -8 5.0 -0.8
INNO Harbor Disruptive Innovation ETF 12.5 75 -15 -3.7 -9.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.5 15 45 5.9 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 12.5 70 -10 2.0 -3.9
AOTG AOT Growth and Innovation ETF 12.3 75 -15 3.1 -2.8
CGDV Capital Group Dividend Value ETF 12.2 33 27 5.8 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 11 5.2 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 11.8 15 45 4.9 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.8 12 48 4.4 -1.5
DARP Grizzle Growth ETF 11.7 75 -15 5.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 5 4.2 -1.7
ACVF American Conservative Values ETF 11.7 75 -15 4.3 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 32 6.1 +0.2
IVW iShares S&P 500 Growth ETF 11.6 18 42 4.3 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 56 4.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.6 10 50 5.4 -0.5
CHGX AXS Change Finance ESG ETF 11.4 49 11 5.0 -0.9
DUHP Dimensional US High Profitability ETF 11.4 21 39 7.0 +1.1
BTEK Future Tech ETF 11.4 88 -28 2.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 11.4 4 56 4.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 30 4.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 17 5.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 51 5.2 -0.7
QDF FlexShares Quality Dividend Index Fund 10.9 37 23 5.0 -0.9
XT iShares Exponential Technologies ETF 10.9 46 14 3.8 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 -15 4.7 -1.2
SNSR Global X Internet of Things ETF 10.8 68 -8 3.8 -2.1
TWEB SoFi Web 3 ETF 10.8 59 1 -7.6 -13.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 10 4.5 -1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.7 50 10 2.1 -3.7
DVND Touchstone Dividend Select ETF 10.7 67 -7 6.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 48 8.3 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 48 4.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 15 5.3 -0.6
ESPO VanEck Video Gaming and eSports ETF 10.6 56 4 3.7 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.6 69 -9 -1.2 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 51 5.0 -0.9
IWY iShares Russell Top 200 Growth ETF 10.6 20 40 4.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 10.6 10 50 5.3 -0.6
STXG Strive 1000 Growth ETF 10.6 18 42 4.1 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.6 75 -15 3.2 -2.7
XLG Invesco S&P 500 Top 50 ETF 10.5 20 40 4.6 -1.3
JGRO JPMorgan Active Growth ETF 10.5 44 16 3.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 11 5.9 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 50 4.7 -1.2
FDVV Fidelity High Dividend ETF 10.4 15 45 8.6 +2.7
OCEN IQ Clean Oceans ETF 10.4 45 15 5.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 10.4 25 35 5.2 -0.7
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 31 5.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -39 4.6 -1.2
IWF iShares Russell 1000 Growth ETF 10.3 19 41 4.5 -1.4
IWL iShares Russell Top 200 ETF 10.3 15 45 4.9 -1.0
FBCG Fidelity Blue Chip Growth ETF 10.3 59 1 2.5 -3.4
XVV iShares ESG Screened S&P 500 ETF 10.2 8 52 5.1 -0.8
YALL God Bless America ETF 10.2 65 -5 3.8 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -5 4.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 10.2 50 10 4.5 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 31 7.0 +1.2
VONG Vanguard Russell 1000 Growth ETF 10.1 8 52 4.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 48 5.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 50 4.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 49 5.2 -0.7
USMC Principal U.S. Mega-Cap ETF 10.0 12 48 4.8 -1.1
DFND Siren DIVCON Dividend Defender ETF 10.0 189 -129 4.0 -1.9
BUL Pacer US Cash Cows Growth ETF 10.0 60 0 6.5 +0.7
MGC Vanguard Mega Cap ETF 9.9 7 53 5.0 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 40 5.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 9.9 25 35 5.1 -0.8
TRFM AAM Transformers ETF 9.9 49 11 1.4 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 9.8 58 2 0.5 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 4 56 4.2 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 15 4.7 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.7 60 0 0.5 -5.3
OEF iShares S&P 100 ETF 9.7 20 40 4.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 51 5.1 -0.8
BUZZ VanEck Social Sentiment ETF 9.6 75 -15 0.2 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -5 4.3 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 40 5.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -19 4.4 -1.5
DEMZ Democratic Large Cap Core ETF 9.5 45 15 4.1 -1.8
SFYF SoFi Social 50 ETF 9.5 29 31 -1.2 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 21 7.7 +1.8
CGUS Capital Group Core Equity ETF 9.5 33 27 4.7 -1.2
NULC Nuveen ESG Large-Cap ETF 9.5 21 39 5.5 -0.4
BTHM BlackRock Future U.S. Themes ETF 9.5 60 0 4.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 51 4.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 31 5.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 35 5.6 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 10 8.3 +2.4
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 45 5.1 -0.8
IVV iShares Core S&P 500 ETF 9.3 3 57 5.2 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.3 60 0 4.0 -1.8
SPY SPDR S&P 500 ETF Trust 9.3 9 51 5.2 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 9.3 45 15 -4.2 -10.1
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 50 5.3 -0.6
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 58 5.2 -0.6
VOO Vanguard S&P 500 ETF 9.2 3 57 5.2 -0.6
VOTE TCW Transform 500 ETF 9.2 5 55 5.1 -0.7
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 10 3.6 -2.3
STRV Strive 500 ETF 9.1 5 55 5.1 -0.7
MGK Vanguard Mega Cap Growth ETF 9.0 7 53 4.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 60 5.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 53 5.1 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 90 -30 8.0 +2.1
PBUS Invesco MSCI USA ETF 9.0 4 56 5.2 -0.7
VUG Vanguard Growth ETF 9.0 4 56 4.1 -1.8
TMFC Motley Fool 100 Index ETF 9.0 50 10 3.8 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 58 5.2 -0.7
GK AdvisorShares Gerber Kawasaki ETF 9.0 75 -15 3.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 53 5.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 57 5.2 -0.7
SCHD Schwab US Dividend Equity ETF 8.9 6 54 8.2 +2.3
MINV Matthews Asia Innovators Active ETF 8.9 79 -19 3.0 -2.9
SCHX Schwab U.S. Large-Cap ETF 8.9 3 57 5.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 49 5.2 -0.7
VV Vanguard Large-Cap ETF 8.8 4 56 5.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 47 2.8 -3.1
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 10 6.1 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 40 4.8 -1.0
IOO iShares Global 100 ETF 8.7 41 19 4.8 -1.1
SCHK Schwab 1000 Index ETF 8.7 5 55 5.2 -0.7
IBLC iShares Blockchain and Tech ETF 8.7 47 13 -1.4 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 45 6.0 +0.1
IYY iShares Dow Jones U.S. ETF 8.6 20 40 5.0 -0.9
STXD Strive 1000 Dividend Growth ETF 8.6 35 25 5.3 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 57 5.4 -0.5
CACG ClearBridge All Cap Growth ESG ETF 8.6 54 6 3.2 -2.7
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -20 3.2 -2.6
CBSE Clough Select Equity ETF 8.5 85 -25 -1.3 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 23 4.8 -1.0
DFUS Dimensional U.S. Equity ETF 8.5 9 51 5.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -20 5.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 11 5.0 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.4 65 -5 3.8 -2.1
IWB iShares Russell 1000 ETF 8.4 15 45 5.1 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 34 4.3 -1.6
PRAY FIS Christian Stock Fund 8.4 69 -9 5.9 +0.0
APUE ActivePassive U.S. Equity ETF 8.3 45 15 5.0 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -20 4.6 -1.3
SCHB Schwab U.S. Broad Market ETF 8.3 3 57 5.1 -0.7
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 47 7.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 57 5.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 8.3 18 42 4.2 -1.7
VONE Vanguard Russell 1000 ETF 8.3 8 52 5.1 -0.7
LRGF iShares U.S. Equity Factor ETF 8.3 8 52 5.9 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -15 3.8 -2.1
SFY SoFi Select 500 ETF 8.2 0 60 5.1 -0.8
HDUS Hartford Disciplined US Equity ETF 8.2 19 41 6.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 50 5.0 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -5 9.6 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 50 5.1 -0.8
RVRB Reverb ETF 8.2 30 30 4.9 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 8.2 60 0 2.1 -3.8
FMIL Fidelity New Millennium ETF 8.1 59 1 4.0 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 61 -1 -0.3 -6.2
DFAU Dimensional US Core Equity Market ETF 8.1 12 48 5.3 -0.6
IWV iShares Russell 3000 ETF 8.0 20 40 4.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 45 4.8 -1.1
HLGE Hartford Longevity Economy ETF 8.0 44 16 6.5 +0.6
FFND Future Fund Active ETF 8.0 100 -40 0.2 -5.7
UDI USCF Dividend Income Fund 8.0 65 -5 7.2 +1.3
FPAG FPA Global Equity ETF 8.0 49 11 5.7 -0.2
VTI Vanguard Total Stock Market ETF 7.9 3 57 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 7.9 10 50 5.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 51 5.7 -0.1
FDMO Fidelity Momentum Factor ETF 7.9 15 45 3.5 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 45 7.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 7.8 15 45 8.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 1 4.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 0 5.1 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 4 5.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.8 68 -8 4.2 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 24 4.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 6.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 46 5.3 -0.6
ILCV iShares Morningstar Value ETF 7.7 4 56 6.7 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.7 47 13 0.6 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 7.7 41 19 7.8 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -18 8.8 +2.9
GINN Goldman Sachs Innovate Equity ETF 7.6 52 8 2.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 31 6.2 +0.3
ILCG iShares Morningstar Growth ETF 7.4 4 56 3.9 -1.9
BIBL Inspire 100 ETF 7.3 35 25 4.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 42 6.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.3 50 10 4.8 -1.1
WRND IQ Global Equity R&D Leaders ETF 7.2 18 42 7.1 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -15 1.5 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 42 5.6 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.1 106 -46 2.9 -3.0
VYM Vanguard High Dividend Yield Index ETF 7.1 6 54 7.4 +1.5
MGV Vanguard Mega Cap Value ETF 7.1 7 53 6.9 +1.0
CAML Congress Large Cap Growth ETF 7.0 66 -6 3.5 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 35 6.6 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -5 8.0 +2.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.9 103 -43 6.4 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 0 3.7 -2.2
PY Principal Value ETF 6.9 15 45 7.6 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.9 75 -15 3.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 32 6.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 6.9 48 12 4.6 -1.3
TOK iShares MSCI Kokusai ETF 6.8 26 34 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 51 5.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 6.8 55 5 6.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 6.8 29 31 5.6 -0.3
VIG Vanguard Dividend Appreciation ETF 6.8 6 54 5.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 2 4.7 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 10 3.3 -2.6
IPDP Dividend Performers ETF 6.7 122 -62 4.7 -1.2
DUSA Davis Select U.S. Equity ETF 6.7 61 -1 7.2 +1.3
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 11 5.0 -0.9
FQAL Fidelity Quality Factor ETF 6.6 15 45 5.8 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 12 6.0 +0.1
KRMA Global X Conscious Companies ETF 6.6 43 17 5.7 -0.2
WKLY SoFi Weekly Dividend ETF 6.5 49 11 7.8 +2.0
RUFF Alpha Dog ETF 6.5 94 -34 4.7 -1.1
BNE Blue Horizon BNE ETF 6.5 87 -27 4.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 35 5.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 43 5.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 34 7.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 1 2.7 -3.2
MBOX Freedom Day Dividend ETF 6.4 39 21 7.9 +2.1
URTH iShares MSCI World ETF 6.4 24 36 5.4 -0.5
AVUS Avantis U.S. Equity ETF 6.4 15 45 6.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 -2 3.6 -2.3
FDWM Fidelity Women's Leadership ETF 6.3 59 1 4.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 48 5.0 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -25 5.3 -0.6
RECS Columbia Research Enhanced Core ETF 6.2 15 45 5.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 6.2 8 52 6.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 18 5.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 6.2 47 13 3.9 -1.9
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 10 9.2 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 28 5.0 -0.8
PFM Invesco Dividend Achievers ETF 6.1 53 7 5.6 -0.2
DGRO iShares Core Dividend Growth ETF 6.1 8 52 6.5 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 1 3.2 -2.7
DIVS SmartETFs Dividend Builder ETF 6.1 65 -5 4.6 -1.3
GSPY Gotham Enhanced 500 ETF 6.0 50 10 5.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 40 5.5 -0.4
FDG American Century Focused Dynamic Growth ETF 6.0 45 15 2.6 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -15 4.8 -1.1
ROUS Hartford Multifactor US Equity ETF 6.0 19 41 6.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -5 1.9 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 25 8.7 +2.9
WFH Direxion Work From Home ETF 5.9 45 15 0.0 -5.9
VTV Vanguard Value ETF 5.9 4 56 7.0 +1.2
ITAN Sparkline Intangible Value ETF 5.9 50 10 6.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 50 5.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 41 6.4 +0.6
TTAC FCF US Quality ETF 5.9 59 1 6.4 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 42 4.2 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -35 2.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 45 4.6 -1.3
IUS Invesco RAFI Strategic US ETF 5.8 19 41 7.2 +1.3
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 15 3.3 -2.6
ACWI iShares MSCI ACWI ETF 5.7 32 28 5.5 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 40 5.1 -0.8
CGGR Capital Group Growth ETF 5.7 39 21 3.4 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -19 6.4 +0.5
XITK SPDR FactSet Innovative Technology ETF 5.6 45 15 2.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 30 6.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 40 7.1 +1.2
ENTR ERShares Entrepreneurs ETF 5.5 75 -15 1.9 -4.0
TINT ProShares Smart Materials ETF 5.5 58 2 5.5 -0.4
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -15 -10.3 -16.2
QGRO American Century U.S. Quality Growth ETF 5.5 29 31 5.1 -0.8
GGRW Gabelli Growth Innovators ETF 5.4 90 -30 2.1 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.9 -1.0
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 11 7.1 +1.3
GLOF iShares Global Equity Factor ETF 5.3 20 40 7.2 +1.4
IWTR iShares MSCI Water Management Multisector ETF 5.3 47 13 4.7 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -40 4.1 -1.8
BWEB Bitwise Web3 ETF 5.2 85 -25 0.9 -5.0
VOT Vanguard Mid-Cap Growth ETF 5.2 7 53 4.1 -1.8
KLDW Knowledge Leaders Developed World ETF 5.1 75 -15 4.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 35 7.0 +1.1
VT Vanguard Total World Stock ETF 5.1 7 53 5.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 45 7.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 8.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 51 5.6 -0.3
VIRS Pacer BioThreat Strategy ETF 5.0 70 -10 5.8 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -9 1.8 -4.1
MBCC Monarch Blue Chips Core ETF 5.0 125 -65 3.2 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 45 5.2 -0.7
SYNB Putnam BioRevolution ETF 5.0 70 -10 3.0 -2.9
OND ProShares On-Demand ETF 5.0 58 2 -2.5 -8.3
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 56 6.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 6.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 45 6.8 +1.0
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -15 2.4 -3.5
IWX iShares Russell Top 200 Value ETF 4.8 20 40 6.6 +0.7
VICE AdvisorShares Vice ETF 4.8 99 -39 6.7 +0.8
ENRG SoFi Smart Energy ETF 4.8 59 1 -1.5 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 35 6.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 21 6.6 +0.7
FLRG Fidelity U.S. Multifactor ETF 4.7 15 45 7.1 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 13 -2.9 -8.8
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 7.0 +1.2
JAVA JPMorgan Active Value ETF 4.6 44 16 6.6 +0.7
PWV Invesco Large Cap Value ETF 4.5 55 5 8.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 45 6.6 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 48 7.2 +1.3
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.3 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -15 5.2 -0.7
CGGO Capital Group Global Growth Equity ETF 4.4 47 13 4.1 -1.8
FVAL Fidelity Value Factor ETF 4.4 15 45 7.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 38 5.0 -0.8
NETZ TCW Transform Systems ETF 4.3 75 -15 3.6 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 6 6.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 8 6.6 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 30 9.0 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 5.4 -0.5
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 7.7 +1.8
ROYA Tema Global Royalties ETF 4.2 75 -15 4.7 -1.1
VOOV Vanguard S&P 500 Value ETF 4.2 10 50 5.6 -0.3
BFOR ALPS Barron's 400 ETF 4.2 65 -5 7.4 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 0 10.0 +4.1
PWB Invesco Large Cap Growth ETF 4.1 56 4 3.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 6.7 +0.8
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -15 1.3 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 5.9 -0.0
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 6.2 +0.3
CVAR Cultivar ETF 3.9 87 -27 7.2 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -15 4.6 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 51 6.0 +0.2
IWD iShares Russell 1000 Value ETF 3.9 19 41 6.6 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 40 2.1 -3.8
VONV Vanguard Russell 1000 Value ETF 3.8 8 52 6.8 +0.9
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 6.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 6.0 +0.1
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 47 5.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 5.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -4 2.0 -3.9
SMDY Syntax Stratified MidCap ETF 3.7 35 25 6.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -21 4.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 54 4.2 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 45 6.0 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 15 -3.2 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 2 -1.3 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.6 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 7.1 +1.2
DFLV Dimensional US Large Cap Value ETF 3.5 22 38 8.0 +2.2
DGT SPDR Global Dow ETF 3.5 50 10 6.7 +0.8
FFTY Innovator IBD 50 ETF 3.5 80 -20 -0.4 -6.3
SDY SPDR S&P Dividend ETF 3.5 35 25 6.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 6.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 5.3 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 7.6 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 10.3 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 18 6.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.4 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 6.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 3.2 49 11 11.0 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.1 +0.2
IVE iShares S&P 500 Value ETF 3.1 18 42 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 56 6.8 +0.9
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -15 4.1 -1.8
FLLV Franklin U.S. Low Volatility ETF 3.0 29 31 5.8 -0.1
IUSV iShares Core S&P US Value ETF 3.0 4 56 6.8 +1.0
NUDV Nuveen ESG Dividend ETF 2.9 26 34 7.6 +1.7
DIVL Madison Dividend Value ETF 2.9 65 -5 5.9 +0.1
SRHQ SRH U.S. Quality ETF 2.9 35 25 8.0 +2.1
BLES Inspire Global Hope ETF 2.9 61 -1 6.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 37 3.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -19 5.2 -0.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.4 -4.4
HDV iShares Core High Dividend ETF 2.8 8 52 8.5 +2.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.8 -0.1
DURA VanEck Durable High Dividend ETF 2.7 29 31 7.6 +1.8
DWLD Davis Select Worldwide ETF 2.7 63 -3 5.8 -0.0
VO Vanguard Mid-Cap ETF 2.7 4 56 5.8 -0.0
STXV Strive 1000 Value ETF 2.6 18 42 8.0 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 -0.3 -6.2
ARKW ARK Next Generation Internet ETF 2.6 87 -27 -3.3 -9.2
PSC Principal U.S. Small-Cap ETF 2.6 38 22 7.9 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 8 5.8 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 7.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 8.1 +2.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 10 3.6 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 12.6 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 25 10.1 +4.3
FITE SPDR S&P Kensho Future Security ETF 2.4 45 15 3.3 -2.6
IWR iShares Russell Midcap ETF 2.4 19 41 5.7 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 15 -6.7 -12.6
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -19 5.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.9 +0.1
YPS Arrow Reverse Cap 500 ETF 2.4 29 31 6.5 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 5.2 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.9 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 10.8 +4.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 20 5.5 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 11.3 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 8.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.1 +2.2
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 8.8 +2.9
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 6.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 6.0 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 21 10.1 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 6.8 +0.9
GURU Global X Guru Index ETF 2.2 75 -15 3.8 -2.1
IWO iShares Russell 2000 Growth ETF 2.2 24 36 1.4 -4.4
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 45 1.7 -4.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.7 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -10 13.2 +7.3
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 10 11.3 +5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 15 6.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 6.0 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -1 -7.3 -13.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.7 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 40 -7.0 -12.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.1 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 6.2 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 6.5 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 8.1 +2.3
SMRI Bushido Capital US Equity ETF 2.0 71 -11 10.8 +4.9
STCE Schwab Crypto Thematic ETF 2.0 30 30 -5.8 -11.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.9 +0.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.6 +3.7
VXF Vanguard Extended Market ETF 2.0 6 54 3.9 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 4.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 5.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 5.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 45 6.8 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 53 9.6 +3.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -1 0.6 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 8.0 +2.1
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 6.8 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.6 +0.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 8.3 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 10.6 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.0 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.4 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 7.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 6.0 +0.2
FTCS First Trust Capital Strength ETF 1.8 55 5 5.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 6.8 +0.9
SFYX SoFi Next 500 ETF 1.8 0 60 5.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.9 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 31 6.9 +1.0
STXK Strive Small-Cap ETF 1.8 18 42 5.2 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 11.8 +5.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -30 0.0 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.3 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.3 +0.4
BKCH Global X Blockchain ETF 1.7 50 10 -5.2 -11.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 9.9 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 9.7 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 7.9 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.7 -0.1
RUNN Running Oak Efficient Growth ETF 1.6 58 2 4.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 7.0 +1.1
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 4.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 6.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 7.9 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 40 6.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.4 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -15 2.7 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -15 3.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 1.8 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 50 7.7 +1.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 11 5.0 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -15 1.5 -4.3
VB Vanguard Small-Cap ETF 1.5 5 55 5.4 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -48 4.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.2 +0.3
IWM iShares Russell 2000 ETF 1.5 19 41 3.7 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 1.6 -4.2
VTWO Vanguard Russell 2000 ETF 1.4 10 50 3.8 -2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -25 -1.3 -7.1
CGV Conductor Global Equity Value ETF 1.4 130 -70 10.2 +4.4
WCEO Hypatia Women CEO ETF 1.4 85 -25 5.8 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 4.8 -1.1
ECML Euclidean Fundamental Value ETF 1.4 95 -35 9.4 +3.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 8.8 +3.0
FLV American Century Focused Large Cap Value ETF 1.3 42 18 6.5 +0.6
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.1 -0.8
TMFX Motley Fool Next Index ETF 1.3 50 10 3.2 -2.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 10.2 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 7.5 +1.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 7.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.5 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 8.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.5 -0.4
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 6.8 +0.9
AIEQ AI Powered Equity ETF 1.2 75 -15 5.5 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.2 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 8.4 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.6 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -12 6.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 9.5 +3.6
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 6.1 +0.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 4 5.0 -0.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.9 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 6.7 +0.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.7 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 6.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 5.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 18 7.4 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 7.5 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 12 5.6 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 15 4.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 8.6 +2.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 5.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 8.0 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 5.7 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.5 +1.7
ARKF ARK Fintech Innovation ETF 1.1 75 -15 -2.4 -8.3
JIG JPMorgan International Growth ETF 1.1 55 5 4.2 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 25 5.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.8 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 5.5 -0.4
GVLU Gotham 1000 Value ETF 1.0 50 10 7.7 +1.8
SQEW LeaderShares Equity Skew ETF 1.0 81 -21 6.0 +0.1
ARKK ARK Innovation ETF 1.0 75 -15 -4.7 -10.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.9 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 9.6 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 5.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 6.9 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 9.4 +3.5
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -7.9 -13.7
SMMD iShares Russell 2500 ETF 0.9 15 45 5.9 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 35 11.4 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 7.4 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 45 7.4 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 8.5 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 8.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.1 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 7.3 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 11.3 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.9 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.9 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.5 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.5 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.7 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 5.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.2 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.5 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.2 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 7.7 +1.8
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.7 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 8.7 +2.8
LVOL American Century Low Volatility ETF 0.6 29 31 5.1 -0.8
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 4.4 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.7 +2.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.3 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.3 +1.4
VBR Vanguard Small Cap Value ETF 0.5 7 53 8.2 +2.4
IQSI IQ Candriam International Equity ETF 0.5 15 45 6.3 +0.5
WWJD Inspire International ETF 0.5 80 -20 7.0 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.0 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.0 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 48 5.4 -0.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.6 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 29 3.4 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.8 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.0 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 9.2 +3.4
HKND Humankind US Stock ETF 0.4 11 49 6.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 6.9 +1.1
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -6 -16.7 -22.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 8.3 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 7.1 +1.2
TTAI FCF International Quality ETF 0.4 59 1 6.8 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.0 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 25 9.1 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 7.7 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.8 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 0 6.9 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.7 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 8.9 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.2 +3.3
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.0 +1.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 10.6 +4.8
QINT American Century Quality Diversified International ETF 0.3 39 21 7.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.2 -1.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.1 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.2 -0.7

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 Nasdaq Semiconductor 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 23.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.