First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.1x P/Sales
ratio
2.5x
P/BV
ratio
3.2x Div.
yield
1.5%


  • 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) $252
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 31
Wgt avg mkt cap (mns) $349,842
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 8.8 %
APPLIED MATERIALS INC 8.3 %
NVIDIA CORP 7.9 %
QUALCOMM INC 7.8 %
MICRON TECHNOLOGY INC 7.7 %
ADVANCED MICRO DEVICES 4.3 %
SKYWORKS SOLUTIONS INC 4.3 %
AVNET INC 4.2 %
KLA CORPORATION 4.2 %
LAM RESEARCH CORP 4.1 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
NETHERLANDS 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.3% -14.2% 14.8% -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.47 70%
MSCI EAFE 1.24 53%
MSCI Emg. Mkts. 1.16 45%

Technical Indicators
Recent close $85.49
30d moving avg. $71.87
Annualized volatility 29.1%
Short interest (ETF) 16.6%
Short interest (Underlying) 3.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $43,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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
(%)
SOXX iShares Semiconductor ETF 76.0 35 25 5.4 -0.6
SOXQ Invesco PHLX Semiconductor ETF 72.8 19 41 5.1 -0.9
SMH VanEck Semiconductor ETF 61.3 35 25 4.5 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 57.9 40 20 3.9 -2.0
PSI Invesco Semiconductors ETF 45.3 57 3 5.1 -0.9
XSD SPDR S&P Semiconductor ETF 43.4 35 25 4.1 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.6 57 3 3.9 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.3 50 10 5.9 -0.0
TRFK Pacer Data and Digital Revolution ETF 27.2 60 0 3.5 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.9 45 15 5.5 -0.5
XLK Technology Select Sector SPDR Fund 26.9 8 52 4.8 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 25.7 70 -10 6.0 +0.1
IGPT Invesco AI and Next Gen Software ETF 25.5 60 0 4.8 -1.2
XNTK SPDR NYSE Technology ETF 24.3 35 25 3.9 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.8 40 20 5.6 -0.3
IGM iShares Expanded Tech Sector ETF 23.5 41 19 4.2 -1.8
SPHB Invesco S&P 500 High Beta ETF 23.1 25 35 4.9 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 23.0 8 52 4.3 -1.7
IYW iShares U.S. Technology ETF 22.9 40 20 4.2 -1.8
TINY ProShares Nanotechnology ETF 22.8 58 2 5.4 -0.6
VGT Vanguard Information Technology ETF 22.6 10 50 4.3 -1.7
QTUM Defiance Quantum ETF 21.9 40 20 6.6 +0.6
IQM Franklin Intelligent Machines ETF 21.6 50 10 2.3 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 21.6 47 13 5.0 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 4.1 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 21.5 20 40 4.3 -1.7
IXN iShares Global Tech ETF 20.8 41 19 4.1 -1.9
QQQ Invesco QQQ Trust Series I 20.3 20 40 4.2 -1.7
QQQM Invesco NASDAQ 100 ETF 20.3 15 45 4.3 -1.7
IETC iShares U.S. Tech Independence Focused ETF 20.3 18 42 3.9 -2.0
ARVR First Trust Indxx Metaverse ETF 19.7 70 -10 4.4 -1.6
CHAT Roundhill Generative AI & Technology ETF 19.6 75 -15 7.0 +1.0
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 50 4.8 -1.2
GGME Invesco Next Gen Media and Gaming ETF 19.1 60 0 4.5 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.9 39 21 3.8 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 18.9 59 1 6.5 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 18.7 20 40 4.4 -1.5
SIXG Defiance Connective Technologies ETF 18.4 30 30 4.2 -1.8
VEGN US Vegan Climate ETF 18.0 60 0 4.6 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.8 45 15 3.0 -3.0
WISE Themes Generative Artificial Intelligence ETF 17.5 35 25 0.5 -5.5
FMET Fidelity Metaverse ETF 17.3 39 21 5.2 -0.8
ARTY iShares Future AI & Tech ETF 17.3 47 13 3.6 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 17.2 68 -8 8.3 +2.4
KNCT Invesco Next Gen Connectivity ETF 17.2 40 20 5.2 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 16.9 75 -15 3.9 -2.1
XPND First Trust Expanded Technology ETF 16.9 65 -5 4.1 -1.9
RND First Trust Bloomberg R&D Leaders ETF 16.3 60 0 3.8 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 16.3 20 40 4.2 -1.8
FXL First Trust Technology AlphaDEX Fund 16.0 61 -1 5.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 17 4.3 -1.6
SPRX Spear Alpha ETF 15.9 75 -15 -0.0 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 39 4.0 -2.0
WUGI AXS Esoterica NextG Economy ETF 15.6 75 -15 2.6 -3.4
MGK Vanguard Mega Cap Growth ETF 15.2 7 53 4.2 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.1 45 15 4.7 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 15.0 28 32 4.3 -1.6
NBDS Neuberger Berman Disrupters ETF 14.7 55 5 0.8 -5.2
SFYF SoFi Social 50 ETF 14.7 29 31 0.2 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 25 4.2 -1.7
IBOT Vaneck Robotics ETF 14.6 47 13 4.7 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 14.6 18 42 4.9 -1.1
IWY iShares Russell Top 200 Growth ETF 14.5 20 40 4.7 -1.3
DARP Grizzle Growth ETF 14.5 75 -15 3.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.5 12 48 4.6 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 20 3.8 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 14.4 68 -8 7.6 +1.6
VUG Vanguard Growth ETF 14.4 4 56 4.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 2 4.0 -2.0
LGRO Level Four Large Cap Growth Active ETF 14.2 55 5 3.9 -2.1
PSET Principal Quality ETF 14.2 15 45 5.4 -0.6
GQQQ Astoria US Quality Growth Kings ETF 14.1 35 25 4.9 -1.1
AOTG AOT Growth and Innovation ETF 14.0 75 -15 2.0 -4.0
PEXL Pacer US Export Leaders ETF 13.9 60 0 5.0 -1.0
SFY SoFi Select 500 ETF 13.8 0 60 4.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 -15 3.1 -2.9
IWF iShares Russell 1000 Growth ETF 13.8 19 41 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 13.8 8 52 4.6 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.8 49 11 3.8 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 0 6.9 +0.9
XLG Invesco S&P 500 Top 50 ETF 13.5 20 40 4.7 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 4 56 4.1 -1.9
FFOG Franklin Focused Growth ETF 13.3 61 -1 2.5 -3.5
BLCR iShares Large Cap Core Active ETF 13.3 36 24 4.0 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 13.2 18 42 4.2 -1.8
BULD Pacer BlueStar Engineering the Future ETF 13.2 60 0 1.6 -4.4
FBCG Fidelity Blue Chip Growth ETF 13.2 59 1 3.1 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.2 85 -25 8.3 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 -8 4.2 -1.8
BGRO iShares Large Cap Growth Active ETF 13.0 55 5 3.2 -2.7
SPMO Invesco S&P 500 Momentum ETF 12.9 13 47 3.8 -2.1
GGRW Gabelli Growth Innovators ETF 12.8 90 -30 2.5 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 46 5.9 -0.1
IOO iShares Global 100 ETF 12.8 41 19 5.2 -0.8
TMFC Motley Fool 100 Index ETF 12.7 50 10 3.7 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 12.6 68 -8 6.6 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 40 4.2 -1.8
IVW iShares S&P 500 Growth ETF 12.6 18 42 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 12.6 10 50 4.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 12.6 4 56 4.3 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 10 8.3 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -5 4.6 -1.3
OEF iShares S&P 100 ETF 12.5 20 40 4.8 -1.2
STXG Strive 1000 Growth ETF 12.5 18 42 4.0 -1.9
IUSG iShares Core S&P U.S. Growth ETF 12.5 4 56 4.4 -1.6
JHDV John Hancock U.S. High Dividend ETF 12.3 34 26 6.9 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.2 79 -19 5.1 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.2 75 -15 5.3 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 45 6.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 51 5.2 -0.8
USRD Themes US R&D Champions ETF 12.1 29 31 5.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 50 4.5 -1.5
MGC Vanguard Mega Cap ETF 12.1 7 53 4.9 -1.1
NXTG First Trust Indxx NextG ETF 12.1 70 -10 5.6 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 50 4.5 -1.5
SDEP SFP Core Equity Strategy 12.0 10 50 6.5 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 50 5.4 -0.5
BUZZ VanEck Social Sentiment ETF 11.9 75 -15 -0.3 -6.2
IWL iShares Russell Top 200 ETF 11.9 15 45 4.9 -1.1
ILCG iShares Morningstar Growth ETF 11.9 4 56 3.9 -2.1
ACVF American Conservative Values ETF 11.9 75 -15 4.5 -1.5
SNSR Global X Internet of Things ETF 11.9 68 -8 4.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 11 5.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 11.6 8 52 5.1 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -5 4.5 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -20 6.3 +0.4
DVND Touchstone Dividend Select ETF 11.6 67 -7 6.0 +0.0
MOAT VanEck Morningstar Wide Moat ETF 11.5 46 14 5.9 -0.1
OALC OneAscent Large Cap Core ETF 11.5 86 -26 4.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 51 4.9 -1.1
YALL God Bless America ETF 11.4 65 -5 3.7 -2.2
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -15 2.7 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 34 3.4 -2.6
IWTR iShares MSCI Water Management Multisector ETF 11.3 47 13 6.0 +0.0
TMAT Main Thematic Innovation ETF 11.2 164 -104 -1.5 -7.5
NULC Nuveen ESG Large-Cap ETF 11.2 21 39 4.9 -1.1
DEMZ Democratic Large Cap Core ETF 11.2 45 15 4.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 11.2 25 35 5.1 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.1 49 11 4.8 -1.2
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 51 4.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 11.1 75 -15 3.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 -30 4.1 -1.9
SUSA iShares MSCI USA ESG Select ETF 11.0 25 35 4.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 45 5.6 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 42 5.4 -0.5
QLTY GMO U.S. Quality ETF 11.0 50 10 4.9 -1.1
METV Roundhill Ball Metaverse ETF 10.9 59 1 7.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 11 5.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 45 7.6 +1.7
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 45 5.3 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.9 69 -9 -0.6 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -15 4.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -19 4.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 50 5.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 40 4.9 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 50 5.1 -0.9
FQAL Fidelity Quality Factor ETF 10.8 15 45 5.7 -0.2
VERS ProShares Metaverse ETF 10.7 58 2 -0.3 -6.3
FDTX Fidelity Disruptive Technology ETF 10.6 50 10 2.8 -3.2
VOO Vanguard S&P 500 ETF 10.6 3 57 5.2 -0.8
IVV iShares Core S&P 500 ETF 10.6 3 57 5.2 -0.8
STXD Strive 1000 Dividend Growth ETF 10.6 35 25 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 10.6 9 51 5.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 58 5.2 -0.8
CHGX AXS Change Finance ESG ETF 10.5 49 11 4.9 -1.1
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 45 5.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 51 5.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 31 4.9 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 42 4.9 -1.1
JGRO JPMorgan Active Growth ETF 10.5 44 16 3.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 50 5.3 -0.6
QDF FlexShares Quality Dividend Index Fund 10.4 37 23 6.5 +0.5
STRV Strive 500 ETF 10.4 5 55 5.0 -0.9
CLNR IQ Cleaner Transport ETF 10.3 45 15 6.9 +0.9
PBUS Invesco MSCI USA ETF 10.3 4 56 5.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 35 5.7 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 10 4.6 -1.4
KLMN Invesco MSCI North America Climate ETF 10.2 9 51 5.2 -0.8
VV Vanguard Large-Cap ETF 10.2 4 56 5.1 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 49 5.3 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 55 8.1 +2.2
PTL Inspire 500 ETF 10.1 9 51 5.5 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 45 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 10.1 3 57 5.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 57 5.1 -0.9
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 10 3.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 53 5.1 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 -8 0.3 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 48 4.7 -1.3
LRGC AB US Large Cap Strategic Equities ETF 10.0 48 12 4.8 -1.2
DFNV Donoghue Forlines Innovation ETF 9.9 69 -9 4.4 -1.6
VOTE TCW Transform 500 ETF 9.9 5 55 5.1 -0.9
GSPY Gotham Enhanced 500 ETF 9.9 50 10 5.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 60 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 9.8 20 40 5.0 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.8 3 57 5.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 40 5.3 -0.7
SCHK Schwab 1000 Index ETF 9.8 5 55 5.3 -0.7
ROE Astoria US Quality Kings ETF 9.8 49 11 6.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 58 5.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 9.7 15 45 10.2 +4.2
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 18 4.9 -1.1
DFUS Dimensional U.S. Equity ETF 9.6 9 51 5.1 -0.9
IWB iShares Russell 1000 ETF 9.6 15 45 5.1 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 0 7.9 +1.9
LRGF iShares U.S. Equity Factor ETF 9.5 8 52 5.7 -0.3
VONE Vanguard Russell 1000 ETF 9.5 8 52 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 9.5 19 41 5.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 57 5.1 -0.8
SCHB Schwab U.S. Broad Market ETF 9.5 3 57 5.2 -0.7
KRMA Global X Conscious Companies ETF 9.4 43 17 5.9 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 9.4 70 -10 1.4 -4.6
RVRB Reverb ETF 9.3 30 30 4.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -39 4.2 -1.8
APUE ActivePassive U.S. Equity ETF 9.3 45 15 4.9 -1.1
DFAU Dimensional US Core Equity Market ETF 9.3 12 48 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 49 5.1 -0.9
JPEF JPMorgan Equity Focus ETF 9.2 50 10 4.5 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 45 4.8 -1.2
IWV iShares Russell 3000 ETF 9.2 20 40 5.0 -1.0
VTI Vanguard Total Stock Market ETF 9.2 3 57 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 9.2 10 50 5.1 -0.9
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 48 8.6 +2.7
TRFM AAM Transformers ETF 9.1 49 11 1.7 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 30 4.7 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 45 3.6 -2.4
FDG American Century Focused Dynamic Growth ETF 9.0 45 15 2.1 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 8 7.0 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 46 5.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 48 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 1 4.6 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 35 5.3 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 8.9 60 0 3.7 -2.2
HLGE Hartford Longevity Economy ETF 8.9 44 16 6.4 +0.4
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 11 5.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 31 7.5 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 0 2.8 -3.2
LIVR Intelligent Livermore ETF 8.8 69 -9 6.5 +0.5
CGGR Capital Group Growth ETF 8.6 39 21 3.4 -2.6
NETZ TCW Transform Systems ETF 8.6 75 -15 3.0 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -15 3.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 51 5.4 -0.6
SPHQ Invesco S&P 500 Quality ETF 8.6 15 45 5.1 -0.9
DUHP Dimensional US High Profitability ETF 8.5 21 39 6.4 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 22 4.8 -1.2
FVAL Fidelity Value Factor ETF 8.5 15 45 7.2 +1.2
XT iShares Exponential Technologies ETF 8.4 46 14 5.6 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.4 60 0 10.1 +4.1
FDVV Fidelity High Dividend ETF 8.4 15 45 8.1 +2.1
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -9 4.4 -1.6
IBLC iShares Blockchain and Tech ETF 8.2 47 13 -3.4 -9.4
FDMO Fidelity Momentum Factor ETF 8.2 15 45 3.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 42 5.6 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 11 6.6 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 45 4.6 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -15 3.3 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 0 3.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 23 6.2 +0.3
USMC Principal U.S. Mega-Cap ETF 8.1 12 48 4.7 -1.3
RECS Columbia Research Enhanced Core ETF 8.0 15 45 6.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 15 5.5 -0.5
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 45 6.3 +0.3
PWB Invesco Large Cap Growth ETF 7.9 56 4 2.9 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 10 6.1 +0.1
VIG Vanguard Dividend Appreciation ETF 7.9 6 54 5.7 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 5 4.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 7.9 6 54 7.4 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 45 9.4 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 1 3.9 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 -9 2.5 -3.5
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 42 5.3 -0.6
TOK iShares MSCI Kokusai ETF 7.8 26 34 5.3 -0.7
FLRG Fidelity U.S. Multifactor ETF 7.7 15 45 7.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 25 5.1 -0.9
BOTT Themes Robotics & Automation ETF 7.6 35 25 5.1 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 24 5.0 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -15 0.5 -5.5
MBCC Monarch Blue Chips Core ETF 7.6 125 -65 4.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 51 5.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 7.5 14 46 5.6 -0.4
AIEQ AI Powered Equity ETF 7.5 75 -15 5.3 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 7.4 49 11 4.4 -1.5
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -20 5.1 -0.9
URTH iShares MSCI World ETF 7.3 24 36 5.4 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 -1 1.4 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 50 5.3 -0.6
CAML Congress Large Cap Growth ETF 7.3 66 -6 3.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 7.3 55 5 6.2 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 48 5.3 -0.7
PY Principal Value ETF 7.2 15 45 7.4 +1.5
BGDV Bahl & Gaynor Dividend ETF 7.2 45 15 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 48 5.9 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 18 4.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 50 6.0 +0.0
PFM Invesco Dividend Achievers ETF 7.0 53 7 5.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 35 6.0 +0.0
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -35 2.8 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 43 5.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 6.9 29 31 5.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 4 6.4 +0.4
AVUS Avantis U.S. Equity ETF 6.9 15 45 6.1 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 4.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 40 5.9 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 40 5.1 -0.9
CBSE Clough Select Equity ETF 6.8 85 -25 1.4 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 25 5.3 -0.7
OPTZ Optimize Strategy Index ETF 6.6 50 10 5.1 -0.9
ACWI iShares MSCI ACWI ETF 6.6 32 28 5.8 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 15 2.6 -3.4
LCF Touchstone US Large Cap Focused ETF 6.5 69 -9 4.5 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 6.5 85 -25 2.3 -3.7
FPAG FPA Global Equity ETF 6.5 49 11 6.1 +0.1
CGUS Capital Group Core Equity ETF 6.5 33 27 4.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.3 -0.7
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 7.6 +1.6
BIBL Inspire 100 ETF 6.4 35 25 5.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 6.3 18 42 8.9 +2.9
JGLO JPMorgan Global Select Equity ETF 6.3 33 27 5.1 -0.9
FTGS First Trust Growth Strength ETF 6.3 60 0 5.0 -1.0
FBOT Fidelity Disruptive Automation ETF 6.3 50 10 3.8 -2.2
GLOF iShares Global Equity Factor ETF 6.3 20 40 6.9 +0.9
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -15 3.7 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -15 5.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.2 50 10 4.5 -1.4
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 10 7.6 +1.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 26 9.5 +3.5
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 6.0 0.0
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 35 6.2 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 2 2.7 -3.2
QGRO American Century U.S. Quality Growth ETF 6.0 29 31 3.5 -2.5
EQIN Columbia US Equity Income ETF 6.0 35 25 7.0 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 21 -1.2 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 11 4.3 -1.7
FDCF Fidelity Disruptive Communications ETF 5.9 50 10 3.3 -2.7
PRAY FIS Christian Stock Fund 5.9 69 -9 5.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 51 6.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 32 5.7 -0.3
SMRI Bushido Capital US Equity ETF 5.9 71 -11 9.5 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 52 5.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 5.9 35 25 5.7 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 21 8.4 +2.4
CGGO Capital Group Global Growth Equity ETF 5.8 47 13 4.9 -1.1
VT Vanguard Total World Stock ETF 5.8 7 53 6.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 5.7 50 10 5.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 28 5.1 -0.9
EBI Longview Advantage ETF 5.7 35 25 6.9 +0.9
ROUS Hartford Multifactor US Equity ETF 5.6 19 41 7.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 53 5.2 -0.7
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.6 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -20 7.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 38 5.7 -0.3
DUSA Davis Select U.S. Equity ETF 5.5 61 -1 7.7 +1.7
FDWM Fidelity Women's Leadership ETF 5.4 59 1 5.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -5 3.2 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.4 41 19 5.3 -0.7
JGRW Jensen Quality Growth ETF 5.4 57 3 4.5 -1.4
VALQ American Century U.S. Quality Value ETF 5.3 29 31 7.7 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -5 3.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 31 4.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.7 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -18 9.9 +3.9
LOWV AB US Low Volatility Equity ETF 5.2 48 12 5.2 -0.7
SDY SPDR S&P Dividend ETF 5.2 35 25 6.5 +0.6
DIVS SmartETFs Dividend Builder ETF 5.2 65 -5 5.0 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -35 3.8 -2.2
WFH Direxion Work From Home ETF 5.1 45 15 3.9 -2.1
ILCV iShares Morningstar Value ETF 5.1 4 56 6.8 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 51 5.0 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 2 5.0 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -5 4.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -5 8.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.6 -1.3
RVER Trenchless Fund ETF 5.0 65 -5 3.3 -2.7
CGDG Capital Group Dividend Growers ETF 5.0 47 13 6.3 +0.4
OCEN IQ Clean Oceans ETF 5.0 45 15 6.6 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 45 7.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 4.9 15 45 5.5 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 10 5.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 40 5.0 -0.9
RGEF Rockefeller Global Equity ETF 4.9 55 5 5.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 45 5.8 -0.2
ITAN Sparkline Intangible Value ETF 4.8 50 10 6.5 +0.5
VFLO VictoryShares Free Cash Flow ETF 4.8 39 21 10.9 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 4.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 4.7 52 8 4.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.6 +0.6
MAVF Matrix Advisors Value ETF 4.7 75 -15 6.2 +0.2
BEEX BeeHive ETF 4.7 84 -24 4.7 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 40 6.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 3.1 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 11.8 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 40 8.5 +2.5
VOOV Vanguard S&P 500 Value ETF 4.5 10 50 6.5 +0.5
IVE iShares S&P 500 Value ETF 4.5 18 42 6.4 +0.4
MBOX Freedom Day Dividend ETF 4.5 39 21 7.6 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 56 6.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.5 49 11 4.7 -1.3
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -15 0.3 -5.7
ARKK ARK Innovation ETF 4.5 75 -15 -2.8 -8.8
VICE AdvisorShares Vice ETF 4.4 99 -39 6.4 +0.4
ARKW ARK Next Generation Internet ETF 4.4 87 -27 -0.6 -6.6
COWZ Pacer US Cash Cows 100 ETF 4.4 49 11 9.5 +3.5
IUSV iShares Core S&P US Value ETF 4.3 4 56 6.7 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -10 3.2 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 45 5.4 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 -15 3.3 -2.7
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -2 3.5 -2.5
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -30 9.9 +4.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 6.2 +0.2
TBG TBG Dividend Focus ETF 4.2 59 1 8.0 +2.0
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -15 -9.0 -15.0
IPDP Dividend Performers ETF 4.2 122 -62 4.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 45 7.5 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 2 -3.1 -9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 32 6.2 +0.2
SCHD Schwab US Dividend Equity ETF 4.2 6 54 9.9 +3.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 34 6.4 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 18 5.6 -0.4
DURA VanEck Durable High Dividend ETF 4.1 29 31 8.7 +2.7
FTDS First Trust Dividend Strength ETF 4.1 70 -10 7.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 4.1 47 13 5.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 6.4 +0.5
QUVU Hartford Quality Value ETF 4.1 46 14 7.3 +1.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.6 -2.4
DIVB iShares Core Dividend ETF 4.0 5 55 7.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 12 4.7 -1.3
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 4.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 7.0 +1.0
TINT ProShares Smart Materials ETF 4.0 58 2 7.7 +1.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -10 0.0 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 42 6.9 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 13 2.8 -3.2
CGDV Capital Group Dividend Value ETF 3.9 33 27 4.8 -1.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 32 6.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 35 7.4 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.4 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.9 -0.1
IUS Invesco RAFI Strategic US ETF 3.8 19 41 6.9 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 6.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -29 4.5 -1.5
OND ProShares On-Demand ETF 3.7 58 2 0.8 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 7.4 +1.5
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.7 -0.3
TTAC FCF US Quality ETF 3.6 59 1 6.2 +0.3
SYNB Putnam BioRevolution ETF 3.5 70 -10 2.9 -3.1
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -15 -0.4 -6.3
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.8 +0.8
DANA Dana Unconstrained Equity ETF 3.5 50 10 3.1 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 11.5 +5.6
IWX iShares Russell Top 200 Value ETF 3.5 20 40 6.4 +0.4
SWP SWP Growth & Income ETF 3.4 99 -39 4.5 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 11 6.3 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 12 6.0 +0.0
YOKE Yoke Core ETF 3.4 42 18 4.4 -1.5
DIVL Madison Dividend Value ETF 3.4 65 -5 5.8 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 6.5 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 1 9.3 +3.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 6.7 +0.8
DFVX Dimensional US Large Cap Vector ETF 3.3 22 38 6.5 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -5 6.4 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 48 7.8 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 7.1 +1.1
MGV Vanguard Mega Cap Value ETF 3.2 7 53 6.8 +0.8
CVAR Cultivar ETF 3.2 87 -27 7.2 +1.2
KNO AXS Knowledge Leaders ETF 3.2 78 -18 6.1 +0.1
TMFX Motley Fool Next Index ETF 3.2 50 10 2.8 -3.2
PWV Invesco Large Cap Value ETF 3.1 55 5 7.5 +1.5
CZAR Themes Natural Monopoly ETF 3.1 35 25 5.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 30 6.2 +0.2
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 9.3 +3.3
DGT SPDR Global Dow ETF 3.0 50 10 7.5 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 40 -3.6 -9.6
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 25 3.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.2 +0.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -111 7.0 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 14.0 +8.0
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.9 -0.1
KONG Formidable Fortress ETF 2.9 89 -29 5.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 7.5 +1.5
FFND Future Fund Active ETF 2.9 100 -40 4.6 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 6.9 +0.9
STXV Strive 1000 Value ETF 2.8 18 42 8.3 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 41 6.5 +0.5
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.5 +1.5
BLES Inspire Global Hope ETF 2.7 61 -1 6.9 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 9.8 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.6 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.7 +0.7
BWEB Bitwise Web3 ETF 2.7 85 -25 0.2 -5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 0 3.8 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 8 6.9 +0.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 8.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.8 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 7.1 +1.1
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.6 +0.6
VONV Vanguard Russell 1000 Value ETF 2.6 8 52 6.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -1 -2.2 -8.2
JAVA JPMorgan Active Value ETF 2.6 44 16 6.6 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 2.1 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -15 5.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.9 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 5 5.0 -1.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.9 +0.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 7.9 +1.9
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -6 -5.2 -11.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 6.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 21 8.6 +2.6
HKND Humankind US Stock ETF 2.4 11 49 7.4 +1.4
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 8.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 7.0 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 0 5.5 -0.5
SRHQ SRH U.S. Quality ETF 2.3 35 25 7.5 +1.5
VTV Vanguard Value ETF 2.3 4 56 7.1 +1.1
FOVL iShares Focused Value Factor ETF 2.3 25 35 10.1 +4.1
HDV iShares Core High Dividend ETF 2.3 8 52 7.0 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 3.5 -2.5
GURU Global X Guru Index ETF 2.3 75 -15 4.1 -1.9
CCMG CCM Global Equity ETF 2.2 34 26 8.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 6.0 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 10.5 +4.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 7.0 +1.1
CSMD Congress SMid Growth ETF 2.2 69 -9 4.0 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 9.7 +3.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 7.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 7.3 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 0.6 -5.3
GINX SGI Enhanced Global Income ETF 2.1 98 -38 7.4 +1.4
UDI USCF Dividend Income Fund 2.1 65 -5 8.4 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 5.7 -0.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.9 -4.0
FEGE First Eagle Global Equity ETF 2.1 79 -19 7.2 +1.2
NIXT Research Affiliates Deletions ETF 2.1 9 51 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 6.0 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 12 8.3 +2.3
TAX Cambria Tax Aware ETF 2.1 49 11 5.2 -0.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.5 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.4 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 10.2 +4.2
OAIM OneAscent International Equity ETF 2.0 95 -35 6.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 6.0 +0.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 3.4 -2.6
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 7.5 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 6.0 +0.0
BKCH Global X Blockchain ETF 2.0 50 10 -4.0 -10.0
FITE SPDR S&P Kensho Future Security ETF 1.9 45 15 2.3 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 5.9 -0.1
XITK SPDR FactSet Innovative Technology ETF 1.9 45 15 0.4 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 5.9 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 0.6 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 13.5 +7.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 20 6.2 +0.2
OCFS Otter Creek Focus Strategy ETF 1.8 85 -25 3.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.9 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.6 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 8.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 7.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.6 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 44 5.7 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 45 8.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.9 -0.1
VXF Vanguard Extended Market ETF 1.7 6 54 5.0 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 4.4 -1.6
BFOR ALPS Barron's 400 ETF 1.7 65 -5 6.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.2 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 4.1 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 11.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 11.7 +5.7
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 7.4 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 9.2 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 31 10.9 +5.0
GVLU Gotham 1000 Value ETF 1.5 50 10 9.1 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 9.2 +3.2
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 21 10.0 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 7.3 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 7.8 +1.9
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.4 -4.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 45 1.5 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 9.2 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -5 -1.5 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 5.6 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 6.1 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 17 6.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.2 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 3.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 7.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 6.5 +0.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 6.8 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.3 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 60 12.6 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 9.8 +3.8
STXK Strive Small-Cap ETF 1.3 18 42 6.4 +0.4
VB Vanguard Small-Cap ETF 1.3 5 55 6.3 +0.4
SFYX SoFi Next 500 ETF 1.3 0 60 5.9 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 8 6.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 8.7 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 15 6.4 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.9 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 18 6.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.1 -1.9
IWR iShares Russell Midcap ETF 1.2 19 41 5.9 -0.0
DTAN Sparkline International Intangible Value ETF 1.2 55 5 8.4 +2.4
ARKF ARK Fintech Innovation ETF 1.2 75 -15 -0.4 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 6.1 +0.2
DVY iShares Select Dividend ETF 1.2 38 22 9.4 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 9.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.3 +0.4
STXM Strive Mid-Cap ETF 1.2 18 42 6.5 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 6.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 6.3 +0.4
STCE Schwab Crypto Thematic ETF 1.1 30 30 1.4 -4.5
DWLD Davis Select Worldwide ETF 1.1 63 -3 7.6 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 9.4 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.9 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 5.1 -0.9
VO Vanguard Mid-Cap ETF 1.1 4 56 5.9 -0.1
SYLD Cambria Shareholder Yield ETF 1.1 59 1 11.8 +5.9
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.8 -1.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.6 -0.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 8.2 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.2 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 31 5.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 6.7 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.9 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 7.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 45 7.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.9 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -2.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 9.4 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 6.5 +0.5
IWM iShares Russell 2000 ETF 0.9 19 41 4.7 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 6.6 +0.6
VTWO Vanguard Russell 2000 ETF 0.9 10 50 4.7 -1.2
RSSL Global X Russell 2000 ETF 0.9 8 52 4.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 8.3 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 8.0 +2.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.4 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 7.1 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 8.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 5.8 -0.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 29 10.8 +4.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 6.1 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 7.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 25 10.8 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 8.1 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 5.3 -0.7
VBR Vanguard Small Cap Value ETF 0.7 7 53 9.4 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.5 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 9.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 2.3 -3.7
PSC Principal U.S. Small-Cap ETF 0.7 38 22 7.0 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.1 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 5 10.6 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 8.1 +2.1
IJR iShares Core S&P Small Cap ETF 0.6 6 54 8.0 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.9 +3.0
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.9 +1.9
ABFL Abacus FCF Leaders ETF 0.6 59 1 5.4 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 8.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 8.0 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 8.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 2.9 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -15 4.9 -1.0
BLCV iShares Large Cap Value Active ETF 0.6 53 7 7.5 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 4.3 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 7.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 6.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 9.7 +3.7
SMMD iShares Russell 2500 ETF 0.5 15 45 6.6 +0.6
WWJD Inspire International ETF 0.5 80 -20 7.4 +1.4
IPO Renaissance IPO ETF 0.5 60 0 4.3 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 0 1.3 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.8 -0.2
IQSI IQ Candriam International Equity ETF 0.5 15 45 6.7 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.5 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.4 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 10.0 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.8 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 10.5 +4.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.1 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 6.1 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.6 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 10.5 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 10.5 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.7 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.7 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 8.2 +2.2
MADE iShares U.S. Manufacturing ETF 0.3 40 20 5.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.2 +1.2
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.3 +2.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 8.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.6 +0.6
USCF Themes US Cash Flow Champions ETF 0.2 29 31 9.1 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 4.3 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.4 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 8.0 +2.1
IWN iShares Russell 2000 Value ETF 0.2 24 36 8.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 45 8.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 10.0 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.6 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.6 +3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.0 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 53 7.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.2 +3.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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 19.9 %
Divided by: Fwd. P/BV 3.0 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
1.59 CATEGORY
AVERAGE
1.58
 
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.