First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.5x P/Sales
ratio
3.8x
P/BV
ratio
4.4x Div.
yield
1.1%


  • 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) $86
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $83,590
Large cap (>$10bn) 70.4%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS INSTRUMENTS INC 8.5 %
INTEL CORP 8.2 %
BROADCOM INC. 8.2 %
SYNAPTICS INC 7.7 %
AMKOR TECHNOLOGY INC 7.6 %
ANALOG DEVICES INC 4.3 %
ON SEMICONDUCTOR CORPORATION 4.2 %
CIRRUS LOGIC INC 4.0 %
KLA-TENCOR CORPORATION 4.0 %
MICRON TECHNOLOGY INC 3.9 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
NETHERLANDS 3.7 %
BERMUDA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 44.3% -- -- 28.5%

Market Correlations
versus... Beta R-squared
S&P500 1.22 71%
MSCI EAFE 1.19 65%
MSCI Emg. Mkts. 1.08 68%

Technical Indicators
Recent close $68.50
30d moving avg. $68.52
Annualized volatility 26.8%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $21,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 6.0%


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 69.2 0 60 6.3 +0.3
SOXX iShares PHLX Semiconductor ETF 65.6 46 14 5.6 -0.4
SMH VanEck Vectors Semiconductor ETF 49.9 35 25 5.4 -0.6
PSI Invesco Dynamic Semiconductors ETF 46.5 57 3 4.6 -1.4
XSD SPDR S&P Semiconductor ETF 44.1 35 25 3.8 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.9 50 10 6.0 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.4 57 3 4.1 -1.9
QTUM Defiance Quantum ETF 29.4 40 20 4.9 -1.1
JHMT John Hancock Multifactor Technology ETF 26.1 40 20 4.4 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 23.3 40 20 5.5 -0.5
XNTK SPDR NYSE Technology ETF 22.3 35 25 3.3 -2.7
FIVG Defiance Next Gen Connectivity ETF 21.3 30 30 4.7 -1.3
IDAT iShares Cloud 5G and Tech ETF 20.0 47 13 4.3 -1.7
XPND First Trust Expanded Technology ETF 19.4 65 -5 3.6 -2.4
SPHB Invesco S&P 500 High Beta ETF 18.6 25 35 3.3 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 0 5.1 -0.9
FXL First Trust Technology AlphaDEX Fund 17.8 61 -1 4.5 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 17.4 58 2 4.1 -1.9
IYW iShares U.S. Technology ETF 17.2 43 17 3.9 -2.1
PEXL Pacer US Export Leaders ETF 16.6 60 0 4.0 -2.0
IDRV iShares Self-driving EV & Tech ETF 16.4 47 13 5.2 -0.8
PTF Invesco DWA Technology Momentum ETF 16.4 60 0 3.4 -2.6
BUL Pacer US Cash Cows Growth ETF 15.6 60 0 5.2 -0.8
XLK Technology Select Sector SPDR Fund 15.5 12 48 4.6 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.9 46 14 4.8 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 25 4.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 58 2 4.1 -1.9
VGT Vanguard Information Technology Index Fund 14.6 10 50 4.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 14.5 8 52 4.3 -1.7
NXTG First Trust Indxx NextG ETF 14.0 70 -10 5.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 -8 5.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.5 68 -8 4.6 -1.4
RNLC Large Cap US Equity Select ETF 12.8 60 0 5.3 -0.7
IXN iShares Global Tech ETF 12.6 46 14 4.0 -2.0
IGM iShares Expanded Tech Sector ETF 12.6 46 14 3.6 -2.4
VLUE iShares MSCI USA Value Factor ETF 12.4 15 45 9.9 +3.9
SPQQ Siren Large Cap Blend Index ETF 12.2 20 40 3.9 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.9 95 -35 5.0 -1.0
DFND Siren DIVCON Dividend Defender ETF 11.9 144 -84 4.5 -1.5
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 10 6.7 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 17 5.4 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 11.6 60 0 3.6 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.5 60 0 3.5 -2.5
NUSI Nationwide Risk-Managed Income ETF 11.5 68 -8 3.6 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.5 60 0 3.7 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.4 112 -52 3.6 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 11.4 60 0 3.6 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.3 60 0 3.6 -2.4
QQQ Invesco QQQ Trust 11.2 20 40 3.9 -2.1
QQQM Invesco NASDAQ 100 ETF 11.2 15 45 3.9 -2.1
IQM Franklin Intelligent Machines ETF 10.9 50 10 2.2 -3.8
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 25 3.2 -2.8
BTEK BlackRock Future Tech ETF 10.8 88 -28 -0.1 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.7 47 13 0.8 -5.2
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 31 3.5 -2.5
SNSR Global X Internet of Things Thematic ETF 10.2 68 -8 3.4 -2.6
XT iShares Exponential Technologies ETF 10.0 47 13 4.7 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.0 49 11 5.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 48 7.2 +1.2
WUGI Esoterica NextG Economy ETF 9.5 75 -15 1.0 -5.0
TECB iShares US Tech Breakthrough Multisector ETF 9.5 40 20 3.7 -2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 9.5 55 5 4.3 -1.7
GGRW Gabelli Growth Innovators ETF 9.4 90 -30 1.6 -4.4
META Roundhill Ball Metaverse ETF 9.2 75 -15 3.0 -3.0
VEGN US Vegan Climate ETF 9.1 60 0 4.0 -2.0
KOIN Innovation Shares NextGen Protocol ETF 9.0 95 -35 4.1 -1.9
ACWF iShares MSCI Global Multifactor ETF 9.0 35 25 7.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 21 7.0 +1.0
ROBO Robo Global Robotics & Automation Index ETF 8.9 95 -35 2.2 -3.8
PZLG Puzzle Mature Growth 8.7 10 50 3.8 -2.2
IVSG Invesco Select Growth ETF 8.7 48 12 2.3 -3.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.7 15 45 0.0 -6.0
LOUP Innovator Loup Frontier Tech ETF 8.7 70 -10 4.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 48 3.9 -2.1
RNDV US Equity Dividend Select ETF 8.5 50 10 7.0 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -9 4.3 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 8.4 75 -15 8.6 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 48 5.2 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.3 45 15 3.5 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.2 21 39 3.1 -2.9
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 54 7.3 +1.3
BIBL Inspire ETF 8.1 35 25 4.6 -1.4
QDF FlexShares Quality Dividend Index Fund 8.1 37 23 6.0 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 49 11 3.9 -2.1
SLT Pacer Salt High truBeta US Market ETF 8.0 60 0 4.5 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.0 103 -43 3.2 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.0 70 -10 4.1 -1.9
PZLD Puzzle Divdend Leaders 7.9 10 50 6.0 +0.0
AIQ Global X Future Analytics Tech ETF 7.9 68 -8 3.4 -2.6
IETC iShares Evolved U.S. Technology ETF 7.9 18 42 3.8 -2.2
EGIS 2nd Vote Society Defended ETF 7.9 75 -15 6.1 +0.2
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 47 5.3 -0.7
PDP Invesco DWA Momentum ETF 7.8 62 -2 2.6 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 45 6.4 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 20 40 6.6 +0.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 26 6.1 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 7.3 18 42 3.3 -2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.2 60 0 4.1 -1.9
GBGR Global Beta Momentum-Growth ETF 7.2 29 31 5.8 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.9 28 32 6.3 +0.4
THNQ ROBO Global Artificial Intelligence ETF 6.9 68 -8 1.8 -4.2
DGRO iShares Core Dividend Growth ETF 6.8 8 52 6.3 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 15 3.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 50 4.9 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 6.8 30 30 6.7 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.8 25 35 7.0 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.8 75 -15 6.4 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 4 3.2 -2.8
CACG ClearBridge All Cap Growth ETF 6.8 53 7 3.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -5 0.9 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 50 4.9 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 23 5.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 60 0 2.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 41 5.6 -0.4
IWY iShares Russell Top 200 Growth ETF 6.3 20 40 4.1 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 8 4.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 31 4.4 -1.6
AVDG AVDR US LargeCap ESG ETF 6.2 60 0 5.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 11 4.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 45 2.6 -3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.1 47 13 5.8 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -15 3.0 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 6.1 15 45 4.8 -1.2
MVPS Amplify Thematic All-Stars ETF 6.1 49 11 1.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 23 5.9 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 31 7.7 +1.8
IQSU IQ Candriam ESG US Equity ETF 6.0 9 51 4.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 4.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 6.0 50 10 4.3 -1.7
ACVF American Conservative Values ETF 6.0 75 -15 4.1 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 48 4.7 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 5.9 8 52 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 5.9 19 41 3.7 -2.3
FQAL Fidelity Quality Factor ETF 5.9 29 31 4.7 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.9 17 43 4.9 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.9 50 10 3.9 -2.1
BFTR Future Innovators ETF 5.9 80 -20 -1.2 -7.2
SPHQ Invesco S&P 500 Quality ETF 5.9 15 45 5.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 27 33 4.5 -1.5
LVOL American Century Low Volatility ETF 5.8 29 31 4.5 -1.5
VUG Vanguard Growth Index Fund 5.8 4 56 3.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 27 33 4.3 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 56 4.1 -1.9
IVW iShares S&P 500 Growth ETF 5.7 18 42 4.0 -2.0
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -19 3.7 -2.3
DIVS SmartETFs Dividend Builder ETF 5.7 65 -5 5.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 5.7 10 50 4.1 -1.9
IUSG iShares Core S&P US Growth ETF 5.7 4 56 4.1 -1.9
IVLC Invesco US Large Cap Core ESG ETF 5.7 48 12 4.3 -1.7
DWLD Davis Select Worldwide ETF 5.7 63 -3 6.0 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.7 45 15 3.1 -2.9
SYG SPDR MFS Systematic Growth Equity ETF 5.6 60 0 0.0 -6.0
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 54 5.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 5.6 32 28 5.1 -0.9
IWL iShares Russell Top 200 ETF 5.6 15 45 4.6 -1.4
DSI iShares MSCI KLD 400 Social ETF 5.6 25 35 4.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.6 12 48 4.6 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -15 5.4 -0.6
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 11 5.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 54 6.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 60 4.7 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 60 0 0.1 -5.9
NULC Nuveen ESG Large-Cap ETF 5.5 20 40 4.7 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 0 4.8 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 5.5 85 -25 1.5 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 45 5.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 5.4 25 35 4.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 51 5.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 49 5.1 -0.9
SFY SoFi Select 500 ETF 5.3 0 60 4.5 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 27 33 4.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 40 4.7 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 15 4.8 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.3 12 48 4.9 -1.1
VOTE Engine No. 1 Transform 500 ETF 5.3 5 55 4.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.3 29 31 6.5 +0.5
HDV iShares Core High Dividend ETF 5.3 8 52 7.0 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 5.2 60 0 4.5 -1.5
KRMA Global X Conscious Companies ETF 5.2 43 17 5.1 -0.9
FDMO Fidelity Momentum Factor ETF 5.2 29 31 4.4 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 5.2 83 -23 4.1 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 8 4.6 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 5.2 86 -26 6.4 +0.4
VOO VANGUARD S&P 500 ETF 5.2 3 57 4.8 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 31 4.5 -1.5
XTR Global X S&P 500 Tail Risk ETF 5.2 60 0 4.4 -1.6
PBP Invesco S&P 500 BuyWrite ETF 5.2 49 11 4.5 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -15 4.3 -1.7
SPY SPDR S&P 500 ETF Trust 5.2 9 51 4.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 5.2 3 57 4.8 -1.2
MGC Vanguard Mega Cap Index Fund 5.2 7 53 4.7 -1.3
IVV iShares Core S&P 500 ETF 5.2 3 57 4.8 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -8 3.7 -2.3
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 0 4.5 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 32 6.2 +0.2
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 40 1.5 -4.5
DFUS Dimensional U.S. Equity ETF 5.1 11 49 4.7 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 45 4.2 -1.8
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 50 4.7 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 53 2.7 -3.3
EFIV SPDR S&P 500 ESG ETF 5.1 10 50 4.7 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 5.1 60 0 4.3 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 10 2.7 -3.3
DUSA Davis Select U.S. Equity ETF 5.1 62 -2 6.5 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 45 4.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 58 4.7 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 2 3.6 -2.4
SCHX Schwab U.S. Large-Cap ETF 5.0 3 57 4.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 57 4.6 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.0 32 28 4.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 53 4.6 -1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -27 6.4 +0.4
PBUS Invesco PureBeta MSCI USA ETF 5.0 4 56 4.7 -1.3
VV Vanguard Large-Cap Index Fund 5.0 4 56 4.6 -1.4
STLG iShares Factors US Growth Style ETF 5.0 25 35 5.4 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 57 4.9 -1.1
SCHK Schwab 1000 Index ETF 5.0 5 55 4.6 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 52 6.0 +0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.0 29 31 7.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 15 45 4.7 -1.3
VONE Vanguard Russell 1000 ETF 4.9 8 52 4.6 -1.4
IYY iShares Dow Jones U.S. ETF 4.9 20 40 4.4 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -5 8.4 +2.4
IWB iShares Russell 1000 ETF 4.9 15 45 4.6 -1.4
MGK Vanguard Mega Cap Growth ETF 4.9 7 53 3.8 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 4.9 25 35 6.1 +0.1
PKW Invesco Buyback Achievers ETF 4.9 62 -2 7.4 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 1 3.0 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 35 5.7 -0.3
ILCG iShares Morningstar Growth ETF 4.8 4 56 3.2 -2.8
ETHO Etho Climate Leadership U.S. ETF 4.8 48 12 3.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 41 5.1 -0.9
SCHB Schwab U.S. Broad Market ETF 4.7 3 57 4.5 -1.5
PFM Invesco Dividend Achievers ETF 4.7 53 7 5.2 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 45 4.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 56 6.0 -0.0
VTHR Vanguard Russell 3000 Index Fund 4.7 10 50 4.4 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -15 6.1 +0.1
HLGE Hartford Longevity Economy ETF 4.7 44 16 6.5 +0.5
IWV iShares Russell 3000 ETF 4.7 20 40 4.3 -1.7
DFAU Dimensional US Core Equity Market ETF 4.7 12 48 4.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 57 4.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 4.6 59 1 1.8 -4.2
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 1 4.7 -1.3
SYE SPDR MFS Systematic Core Equity ETF 4.6 60 0 0.0 -6.0
SXQG 6 Meridian Quality Growth ETF 4.6 100 -40 3.0 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.6 29 31 4.9 -1.1
VTI Vanguard Total Stock Market Index Fund 4.5 3 57 4.4 -1.6
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 32 6.3 +0.3
TMFC Motley Fool 100 Index ETF 4.5 50 10 3.2 -2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 43 6.3 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 40 7.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 4.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 4.5 8 52 4.7 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -3 2.3 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 40 6.4 +0.4
AVUS Avantis U.S. Equity ETF 4.4 15 45 5.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 40 4.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 4.3 19 41 7.1 +1.2
MGV Vanguard Mega Cap Value ETF 4.3 7 53 6.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.3 29 31 7.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 4.3 35 25 6.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 50 4.8 -1.2
OEF iShares S&P 100 ETF 4.3 20 40 4.5 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 50 4.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 4.3 20 40 4.1 -1.9
GSPY Gotham Enhanced 500 ETF 4.2 50 10 5.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 5 4.8 -1.2
DTEC ALPS Disruptive Technologies ETF 4.2 50 10 3.0 -3.0
LIV Emles (a)Home ETF 4.1 49 11 3.1 -2.9
WFH Direxion Work From Home ETF 4.1 45 15 5.1 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 1 5.2 -0.8
BUZZ VanEck Vectors Social Sentiment ETF 4.1 75 -15 1.1 -4.9
ILCV iShares Morningstar Value ETF 4.1 4 56 6.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 15 8.0 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 56 3.3 -2.7
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 60 6.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 25 4.1 -1.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 2.1 -3.9
IUS Invesco Strategic US ETF 4.0 19 41 5.9 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 4.6 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 8 5.6 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 25 5.0 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 18 4.8 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 35 4.9 -1.1
PWC Invesco Dynamic Market ETF 3.9 58 2 5.3 -0.7
FDVV Fidelity Core Dividend ETF 3.9 29 31 6.3 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 53 7.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 45 4.5 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -25 3.4 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 3.0 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 4.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.8 29 31 6.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 4.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 4.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 47 3.5 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -15 6.0 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 43 6.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 51 4.9 -1.1
TOK iShares MSCI Kokusai ETF 3.7 25 35 4.8 -1.2
AVDR AVDR US LargeCap Leading ETF 3.7 60 0 4.9 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 4.5 -1.5
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 8 4.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.7 35 25 3.2 -2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -19 4.4 -1.6
BFOR Barron's 400 ETF 3.7 70 -10 6.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 30 5.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 42 6.1 +0.1
PXQ Invesco Dynamic Networking ETF 3.6 63 -3 3.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 5.4 -0.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.6 65 -5 -0.5 -6.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 22 8.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 4.7 -1.3
URTH iShares MSCI World ETF 3.5 24 36 4.9 -1.1
SYV SPDR MFS Systematic Value Equity ETF 3.5 60 0 0.0 -6.0
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 5.3 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 35 5.8 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 3.4 48 12 5.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.2 -0.8
IWX iShares Russell Top 200 Value ETF 3.4 20 40 6.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 15 45 4.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -10 2.0 -4.0
VOOV Vanguard S&P 500 Value ETF 3.3 10 50 6.1 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 56 6.2 +0.2
IVE iShares S&P 500 Value ETF 3.3 18 42 6.0 +0.0
PWV Invesco Dynamic Large Cap Value ETF 3.3 56 4 6.2 +0.2
MOON Direxion Moonshot Innovators ETF 3.3 65 -5 -3.5 -9.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -39 7.6 +1.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 41 6.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 31 6.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.2 29 31 4.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 6.8 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 35 5.8 -0.2
PY Principal Shareholder Yield Index ETF 3.2 15 45 8.4 +2.4
LGBT LGBTQ + ESG100 ETF 3.2 75 -15 0.0 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 40 5.2 -0.8
GDVD Principal Active Global Dividend Income ETF 3.2 58 2 0.0 -6.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.1 20 40 5.3 -0.7
IUSV iShares Core S&P U.S. Value ETF 3.1 4 56 6.2 +0.2
ACWI iShares MSCI ACWI ETF 3.1 32 28 5.1 -0.9
FVAL Fidelity Value Factor ETF 3.1 29 31 7.1 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 3.1 70 -10 0.0 -6.0
WKLY SoFi Weekly Dividend ETF 3.0 49 11 6.9 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 4.1 -1.9
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 53 1.9 -4.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.7 -2.3
VO Vanguard Mid-Cap Index Fund 3.0 4 56 4.2 -1.8
SMDY Syntax Stratified MidCap ETF 3.0 35 25 5.2 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 31 6.2 +0.2
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.2 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 15 2.8 -3.2
JDIV JPMorgan U.S. Dividend ETF 2.9 12 48 7.1 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 40 20 6.3 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 22 7.2 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 31 5.0 -1.0
BNE Blue Horizon BNE ETF 2.9 87 -27 1.8 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 68 -8 2.1 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 3.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 24 36 2.6 -3.4
BLES Inspire Global Hope Large Cap ETF 2.9 52 8 5.2 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 4 5.7 -0.3
ALFA AlphaClone Alternative Alpha ETF 2.8 65 -5 0.5 -5.5
SFYX Sofi Next 500 ETF 2.8 0 60 4.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 5.9 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 7.6 +1.6
GAMR ETFMG Video Game Tech ETF 2.8 75 -15 4.0 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -15 3.9 -2.1
VT Vanguard Total World Stock ETF 2.8 8 52 5.3 -0.7
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 52 6.1 +0.1
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.0 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 30 5.6 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.8 29 31 5.4 -0.6
AIEQ AI Powered Equity ETF 2.7 80 -20 0.8 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 -10 3.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 9.0 +3.0
VTV Vanguard Value Index Fund 2.7 4 56 6.5 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 35 5.1 -0.9
IVDG Invesco Focused Discovery Growth ETF 2.7 59 1 2.4 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 32 5.7 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 20 2.4 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 48 6.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 40 6.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 21 5.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 4.9 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -50 5.9 -0.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.6 55 5 3.8 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.6 85 -25 -0.4 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -25 -0.6 -6.6
SFYF SoFi 50 ETF 2.6 29 31 -1.0 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 30 5.6 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -10 3.2 -2.8
BOSS Global X Founder-Run Companies ETF 2.6 45 15 2.6 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 25 5.3 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 25 5.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 5.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.4 -1.6
BLOK Amplify Transformational Data Sharing ETF 2.5 70 -10 0.5 -5.5
REVS Columbia Research Enhanced Value ETF 2.4 19 41 6.8 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -5 7.0 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 5.7 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 -10 5.6 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 30 6.6 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 2.2 38 22 6.8 +0.8
FDWM Fidelity Women's Leadership ETF 2.2 59 1 4.7 -1.3
HIPR Direxion High Growth ETF 2.2 40 20 3.7 -2.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 45 0.4 -5.6
FLV American Century Focused Large Cap Value ETF 2.2 42 18 5.9 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 5.7 -0.3
GCOW Pacer Global High Dividend ETF 2.2 60 0 10.0 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 11 8.4 +2.4
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.2 -5.8
IOO iShares Global 100 ETF 2.2 40 20 4.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 37 5.5 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 5.6 -0.4
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 55 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 4.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 4.6 -1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 -8 -0.3 -6.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 6.1 +0.1
IWR iShares Russell Midcap ETF 2.1 19 41 4.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.1 14 46 8.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.0 -1.0
HELX Franklin Genomic Advancements ETF 2.0 50 10 -0.1 -6.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 76 -16 3.0 -3.0
YPS Arrow Reverse Cap 500 ETF 2.0 29 31 5.4 -0.6
STLV iShares Factors US Value Style ETF 2.0 25 35 7.7 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.0 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 4.8 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 20 5.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.9 34 26 5.0 -1.0
PSET Principal Price Setters Index ETF 1.9 15 45 4.9 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -31 5.3 -0.7
VXF Vanguard Extended Market Index Fund 1.9 6 54 2.5 -3.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 8 5.7 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 15 1.9 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 8.4 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 7.1 +1.2
FPX First Trust US IPO Index Fund 1.8 57 3 1.3 -4.7
FVL First Trust Value Line 100 ETF 1.8 70 -10 0.0 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 0 7.4 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -10 4.0 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 25 7.6 +1.6
VB Vanguard Small-Cap ETF 1.7 5 55 4.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.7 24 36 5.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.7 13 47 4.8 -1.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 6.3 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -5 2.0 -4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -25 6.1 +0.1
FITE SPDR Kensho Future Security ETF 1.6 45 15 2.7 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -30 3.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 0.3 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 5.7 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 7.8 +1.8
RNMC Mid Cap US Equity Select ETF 1.5 60 0 6.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 5.1 -0.9
VUSE Vident Core US Equity Fund 1.5 48 12 7.4 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 4.7 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 25 7.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 37 23 7.1 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 45 6.1 +0.1
SMMD iShares Russell 2500 ETF 1.5 15 45 4.9 -1.1
FVD First Trust Value Line Dividend Index Fund 1.5 70 -10 5.4 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 6.1 +0.1
FMIL Fidelity New Millennium ETF 1.5 59 1 4.1 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 8.8 +2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 54 4.2 -1.8
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -25 3.6 -2.4
DEW WisdomTree Global High Dividend Fund 1.5 58 2 8.4 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -17 5.6 -0.4
GURU Global X Guru Index ETF 1.4 75 -15 2.8 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 4.9 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -25 6.1 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 43 4.1 -1.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 8.2 +2.2
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 4.6 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 45 5.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 4.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.4 70 -10 -1.3 -7.2
THCX The Cannabis ETF 1.4 75 -15 -11.6 -17.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 5.2 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 3.9 -2.1
HKND Humankind US Stock ETF 1.3 209 -149 3.9 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -8 0.5 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -15 4.2 -1.8
VSL Volshares Large Capital ETF 1.3 65 -5 4.0 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 3 4.7 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 3.9 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 35 5.3 -0.7
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 5.2 -0.8
HERO Global X Video Games & Esports ETF 1.3 50 10 4.9 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 10 4.3 -1.7
CCON Direxion Connected Consumer ETF 1.3 45 15 3.2 -2.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -21 2.5 -3.5
ENTR Entrepreneur 30 Fund 1.3 49 11 1.6 -4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 35 0.4 -5.6
BKCH Global X Blockchain ETF 1.3 50 10 -7.1 -13.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 30 5.3 -0.7
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 53 7.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.5 -1.5
DGT SPDR Global Dow ETF 1.3 50 10 6.6 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -15 3.3 -2.7
ARKQ Ark Industrial Innovation ETF 1.2 75 -15 0.6 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 7.0 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -9 5.4 -0.6
VTWO Vanguard Russell 2000 Index Fund 1.2 10 50 2.3 -3.7
IWM iShares Russell 2000 ETF 1.2 19 41 2.1 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 7.6 +1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.2 20 40 0.0 -6.0
VAMO Cambria Value & Momentum ETF 1.2 63 -3 5.8 -0.2
DVY iShares Select Dividend ETF 1.1 39 21 7.7 +1.7
SQEW LeaderShares Equity Skew ETF 1.1 75 -15 5.8 -0.2
PSC Principal U.S. Small Cap Index ETF 1.1 38 22 5.2 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.5 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 12 6.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.4 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 5.4 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 3.0 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 6.0 +0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 1 8.1 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 25 5.3 -0.7
FTHI First Trust High Income ETF 0.9 85 -25 5.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -10 7.6 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -25 5.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 5.2 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -4 5.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 26 6.3 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 6.7 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 5.1 -0.9
PBD Invesco Global Clean Energy ETF 0.8 75 -15 -0.0 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 6.7 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 6.6 +0.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 31 2.3 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 6.6 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 6.3 +0.3
VBR Vanguard Small Cap Value Index Fund 0.7 7 53 6.5 +0.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 6.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.7 40 20 3.9 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 48 4.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.6 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 47 2.9 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 2.1 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 7.3 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 26 3.8 -2.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 53 6.0 +0.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 8.0 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 36 6.0 +0.1
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.7 -5.3
FSMD Fidelity Small-Mid Factor ETF 0.5 29 31 6.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 6.3 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 2.5 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 7.6 +1.6
WWJD Inspire International ESG ETF 0.5 80 -20 5.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 5.6 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.3 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 5.3 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 48 5.5 -0.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 6.3 +0.3
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -2 6.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 3.1 -2.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 0.9 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -20 3.0 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 6.6 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 7.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 6.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -3 5.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.6 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 4.0 -2.0
IWN iShares Russell 2000 Value ETF 0.2 24 36 3.7 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 5.6 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 4.3 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 7.9 +1.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 31 1.6 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 4.7 -1.3
HAP VanEck Vectors Natural Resources ETF 0.1 50 10 6.0 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.2 -0.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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