First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
29.6x P/Sales
ratio
4.9x
P/BV
ratio
4.6x Div.
yield
1.0%


  • 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) $1,668
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 32
Wgt avg mkt cap (mns) $417,487
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.5 %
QUALCOMM INC 9.4 %
BROADCOM INC. 9.2 %
APPLIED MATERIALS INC 8.1 %
INTEL CORP 4.9 %
KLA CORPORATION 4.2 %
ANALOG DEVICES INC 4.2 %
TEXAS INSTRUMENTS INC 4.0 %
AMKOR TECHNOLOGY INC 3.9 %
LAM RESEARCH CORP 3.8 %
Total 63.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
NETHERLANDS 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 43.5% 27.5% -- 22.6%

Market Correlations
versus... Beta R-squared
S&P500 1.41 67%
MSCI EAFE 1.37 59%
MSCI Emg. Mkts. 1.21 47%

Technical Indicators
Recent close $104.57
30d moving avg. $93.00
Annualized volatility 30.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $101,873

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 4.9%


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
(%)
SOXX iShares Semiconductor ETF 76.7 35 25 4.3 -0.6
SOXQ Invesco PHLX Semiconductor ETF 70.6 19 41 4.1 -0.8
SMH VanEck Semiconductor ETF 56.1 35 25 3.2 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 49.7 40 20 3.0 -2.0
PSI Invesco Semiconductors ETF 48.2 57 3 4.2 -0.7
XSD SPDR S&P Semiconductor ETF 40.2 35 25 4.4 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.1 57 3 3.6 -1.3
FIVG Defiance Next Gen Connectivity ETF 33.7 30 30 6.0 +1.0
XNTK SPDR NYSE Technology ETF 30.3 35 25 3.5 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.2 50 10 5.1 +0.2
IGM iShares Expanded Tech Sector ETF 29.1 41 19 4.0 -1.0
IQM Franklin Intelligent Machines ETF 28.5 50 10 2.6 -2.3
QTUM Defiance Quantum ETF 28.4 40 20 3.7 -1.2
TRFK Pacer Data and Digital Revolution ETF 28.3 60 0 3.8 -1.1
XPND First Trust Expanded Technology ETF 28.1 65 -5 3.5 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 28.1 20 40 4.2 -0.7
IYW iShares U.S. Technology ETF 27.9 40 20 3.8 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.7 40 20 5.1 +0.2
XLK Technology Select Sector SPDR Fund 26.1 9 51 4.6 -0.3
IXN iShares Global Tech ETF 25.9 41 19 3.7 -1.2
IBOT Vaneck Robotics ETF 25.7 47 13 3.4 -1.5
TINY ProShares Nanotechnology ETF 25.5 58 2 1.5 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 25.4 47 13 4.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 25.2 18 42 4.0 -0.9
SPHQ Invesco S&P 500 Quality ETF 24.9 15 45 4.9 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 24.6 60 0 0.4 -4.5
QQQ Invesco QQQ Trust Series I 24.5 20 40 4.2 -0.8
QQQM Invesco NASDAQ 100 ETF 24.5 15 45 4.2 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 24.4 70 -10 2.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 50 4.8 -0.1
IGPT Invesco AI and Next Gen Software ETF 23.8 60 0 3.4 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.5 45 15 5.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 23.3 8 52 4.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.9 60 0 5.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 22.2 15 45 3.5 -1.4
VEGN US Vegan Climate ETF 21.9 60 0 4.4 -0.6
VGT Vanguard Information Technology ETF 21.7 10 50 4.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 21.6 25 35 3.9 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 3.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 21.4 13 47 3.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.1 75 -15 3.3 -1.6
FXL First Trust Technology AlphaDEX Fund 20.7 61 -1 4.9 -0.0
CHAT Roundhill Generative AI & Technology ETF 20.6 75 -15 2.8 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.9 40 20 3.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 19.6 40 20 5.4 +0.5
PSET Principal Quality ETF 19.3 15 45 5.3 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.8 12 48 4.3 -0.6
IVW iShares S&P 500 Growth ETF 18.6 18 42 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 18.6 4 56 4.2 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 18.4 68 -8 6.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 18.4 4 56 4.2 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.2 45 15 4.2 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 18.2 28 32 4.2 -0.7
IWY iShares Russell Top 200 Growth ETF 17.8 20 40 4.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 17.8 68 -8 3.2 -1.7
ARVR First Trust Indxx Metaverse ETF 17.6 70 -10 1.4 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.6 49 11 4.4 -0.5
NXTG First Trust Indxx NextG ETF 17.6 70 -10 5.7 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 17.5 15 45 4.3 -0.6
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 25 3.3 -1.7
GGME Invesco Next Gen Media and Gaming ETF 17.4 60 0 3.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 17.3 20 40 4.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 17.1 59 1 2.2 -2.7
IWF iShares Russell 1000 Growth ETF 17.0 19 41 4.3 -0.6
SPGP Invesco S&P 500 GARP ETF 16.8 34 26 8.6 +3.6
BULD Pacer BlueStar Engineering the Future ETF 16.8 60 0 1.1 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 16.6 4 56 3.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 16.6 21 39 3.5 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 16.3 68 -8 3.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 16.2 25 35 4.8 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 16.1 35 25 0.0 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.9 39 21 -3.5 -8.4
TMFC Motley Fool 100 Index ETF 15.8 50 10 3.6 -1.3
METV Roundhill Ball Metaverse ETF 15.8 59 1 3.0 -1.9
SPRX Spear Alpha ETF 15.8 75 -15 2.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 15.6 10 50 4.8 -0.1
STXG Strive 1000 Growth ETF 15.6 18 42 3.9 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.6 58 2 4.6 -0.3
MVPS Amplify Thematic All-Stars ETF 15.5 49 11 2.6 -2.3
WISE Themes Generative Artificial Intelligence ETF 15.5 35 25 2.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 25 4.6 -0.3
IOO iShares Global 100 ETF 15.4 41 19 4.4 -0.5
SFY SoFi Select 500 ETF 15.4 0 60 4.2 -0.7
YALL God Bless America ETF 15.3 65 -5 3.6 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 15.2 18 42 3.9 -1.0
DIVB iShares Core Dividend ETF 15.2 5 55 7.8 +2.9
ROE Astoria US Quality Kings ETF 15.2 49 11 7.9 +3.0
OEF iShares S&P 100 ETF 15.1 20 40 4.6 -0.3
FMET Fidelity Metaverse ETF 15.1 39 21 4.6 -0.3
OALC OneAscent Large Cap Core ETF 15.1 86 -26 5.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 14.9 34 26 6.1 +1.1
GK AdvisorShares Gerber Kawasaki ETF 14.7 75 -15 2.9 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 17 5.1 +0.2
BTEK Future Tech ETF 14.6 88 -28 1.8 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.6 50 10 4.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 14.4 75 -15 3.4 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.4 15 45 5.5 +0.6
PEXL Pacer US Export Leaders ETF 14.4 60 0 4.9 +0.0
DARP Grizzle Growth ETF 14.4 75 -15 2.8 -2.2
SFYF SoFi Social 50 ETF 14.3 29 31 -2.8 -7.7
ILCG iShares Morningstar Growth ETF 14.1 4 56 3.8 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 14.1 26 34 4.0 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.0 45 15 1.2 -3.7
QUAL iShares MSCI USA Quality Factor ETF 14.0 15 45 5.1 +0.2
IWL iShares Russell Top 200 ETF 13.7 15 45 4.7 -0.3
DUHP Dimensional US High Profitability ETF 13.6 21 39 6.4 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 5 3.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 50 4.5 -0.4
FDG American Century Focused Dynamic Growth ETF 13.5 45 15 2.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 13.4 8 52 4.8 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 50 4.5 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 45 5.6 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.2 30 30 4.4 -0.5
WUGI AXS Esoterica NextG Economy ETF 13.2 75 -15 1.7 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.2 69 -9 -0.8 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 46 5.8 +0.9
AOTG AOT Growth and Innovation ETF 13.1 75 -15 2.9 -2.0
JGRO JPMorgan Active Growth ETF 13.0 44 16 3.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 12.9 79 -19 4.1 -0.8
NBDS Neuberger Berman Disrupters ETF 12.9 55 5 1.7 -3.2
BGIG Bahl & Gaynor Income Growth ETF 12.8 45 15 5.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 12.8 25 35 5.0 +0.1
FTGS First Trust Growth Strength ETF 12.7 60 0 5.4 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.7 65 -5 3.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -5 4.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 50 5.0 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 40 4.7 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 12.6 45 15 -2.1 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 11 4.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 31 4.8 -0.1
VERS ProShares Metaverse ETF 12.4 58 2 -7.5 -12.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 32 5.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 45 4.9 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 12.4 80 -20 4.1 -0.8
IVV iShares Core S&P 500 ETF 12.3 3 57 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 12.3 9 51 4.9 -0.0
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 58 5.0 +0.1
STRV Strive 500 ETF 12.2 5 55 4.9 -0.0
XT iShares Exponential Technologies ETF 12.2 46 14 3.8 -1.1
ACVF American Conservative Values ETF 12.2 75 -15 4.1 -0.8
PBUS Invesco MSCI USA ETF 12.1 4 56 5.0 +0.1
SNSR Global X Internet of Things ETF 12.1 68 -8 4.1 -0.8
AIEQ AI Powered Equity ETF 12.1 75 -15 5.8 +0.9
DFNV Donoghue Forlines Innovation ETF 12.1 69 -9 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 50 4.8 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 10 7.7 +2.8
TRFM AAM Transformers ETF 11.9 49 11 1.1 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 49 4.9 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 11.9 70 -10 -2.2 -7.1
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 57 5.0 +0.1
VLUE iShares MSCI USA Value Factor ETF 11.8 15 45 10.8 +5.9
SCHX Schwab U.S. Large-Cap ETF 11.8 3 57 5.0 +0.1
BTHM BlackRock Future U.S. Themes ETF 11.8 60 0 3.9 -1.0
LRGF iShares U.S. Equity Factor ETF 11.7 8 52 5.5 +0.6
QDF FlexShares Quality Dividend Index Fund 11.7 37 23 4.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 9 51 4.9 -0.0
SCHK Schwab 1000 Index ETF 11.5 5 55 5.0 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 -9 2.1 -2.9
IYY iShares Dow Jones U.S. ETF 11.5 20 40 4.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 57 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 11.4 9 51 4.9 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -15 4.3 -0.6
VIRS Pacer BioThreat Strategy ETF 11.3 70 -10 5.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 48 4.7 -0.2
DVND Touchstone Dividend Select ETF 11.2 67 -7 6.2 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.2 75 -15 2.0 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 51 4.7 -0.2
IWB iShares Russell 1000 ETF 11.2 15 45 4.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 48 8.2 +3.3
FQAL Fidelity Quality Factor ETF 11.1 15 45 5.5 +0.6
APUE ActivePassive U.S. Equity ETF 11.1 45 15 4.7 -0.2
SCHB Schwab U.S. Broad Market ETF 11.1 3 57 4.9 -0.0
NULC Nuveen ESG Large-Cap ETF 11.1 21 39 5.2 +0.3
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -129 4.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 57 4.9 -0.0
STXD Strive 1000 Dividend Growth ETF 11.0 35 25 5.0 +0.1
INNO Harbor Disruptive Innovation ETF 11.0 75 -15 -3.5 -8.4
DEMZ Democratic Large Cap Core ETF 11.0 45 15 3.9 -1.0
DFAU Dimensional US Core Equity Market ETF 10.9 12 48 5.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 10.8 49 11 5.7 +0.8
USMC Principal U.S. Mega-Cap ETF 10.8 12 48 4.6 -0.3
RVRB Reverb ETF 10.8 30 30 4.7 -0.2
CGDV Capital Group Dividend Value ETF 10.8 33 27 5.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 48 5.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 31 5.1 +0.2
IWV iShares Russell 3000 ETF 10.7 20 40 4.7 -0.2
CLNR IQ Cleaner Transport ETF 10.6 45 15 7.9 +3.0
VUSE Vident U.S. Equity Strategy ETF 10.6 50 10 3.4 -1.5
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 50 4.9 +0.0
CHGX AXS Change Finance ESG ETF 10.5 49 11 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 53 4.9 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 42 5.4 +0.5
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -20 3.2 -1.7
CGUS Capital Group Core Equity ETF 10.3 33 27 4.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 9 51 4.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 35 5.3 +0.4
GSPY Gotham Enhanced 500 ETF 10.0 50 10 5.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 40 4.8 -0.2
MINV Matthews Asia Innovators Active ETF 9.8 79 -19 2.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 8 5.5 +0.6
MOTE VanEck Morningstar ESG Moat ETF 9.7 49 11 5.1 +0.2
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 10 9.7 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.6 47 13 0.5 -4.4
VOTE TCW Transform 500 ETF 9.6 5 55 4.9 0.0
TOLL Tema Monopolies and Oligopolies ETF 9.6 75 -15 2.7 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 40 4.8 -0.1
TIME Clockwise Core Equity & Innovation ETF 9.6 95 -35 1.9 -3.0
KRMA Global X Conscious Companies ETF 9.6 43 17 5.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 45 7.4 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.5 7 53 4.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 60 5.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 43 5.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 9.5 6 54 7.3 +2.4
PTL Inspire 500 ETF 9.5 9 51 5.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 31 6.9 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 58 5.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 9.4 10 50 4.1 -0.8
CACG ClearBridge All Cap Growth ESG ETF 9.3 54 6 3.3 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 -15 2.0 -2.9
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 10 5.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 49 4.9 +0.0
BUL Pacer US Cash Cows Growth ETF 9.3 60 0 7.4 +2.5
TOK iShares MSCI Kokusai ETF 9.3 26 34 5.1 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -15 2.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 23 4.4 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 0 3.9 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 1 3.2 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -20 5.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 1 4.7 -0.2
CBSE Clough Select Equity ETF 9.1 85 -25 -0.7 -5.6
PRAY FIS Christian Stock Fund 9.0 69 -9 5.8 +0.9
FPAG FPA Global Equity ETF 9.0 49 11 5.4 +0.5
IWTR iShares MSCI Water Management Multisector ETF 8.9 47 13 4.7 -0.2
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 10 3.7 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 8.9 99 -39 4.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 8.8 81 -21 3.3 -1.6
BUZZ VanEck Social Sentiment ETF 8.8 75 -15 -0.3 -5.2
HDUS Hartford Disciplined US Equity ETF 8.8 19 41 5.9 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.8 41 19 8.6 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 45 4.6 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 47 2.7 -2.2
CAML Congress Large Cap Growth ETF 8.7 66 -6 3.0 -1.9
AFLG First Trust Active Factor Large Cap ETF 8.7 55 5 6.0 +1.1
URTH iShares MSCI World ETF 8.7 24 36 5.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 47 7.0 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.6 50 10 2.5 -2.4
FDVV Fidelity High Dividend ETF 8.6 15 45 8.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.6 79 -19 5.6 +0.7
UDI USCF Dividend Income Fund 8.5 65 -5 7.4 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 0 4.0 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -5 8.5 +3.6
VIG Vanguard Dividend Appreciation ETF 8.4 6 54 5.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 12 5.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 24 4.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 48 4.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 51 5.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 8.4 48 12 4.2 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 4 5.9 +1.0
ILCV iShares Morningstar Value ETF 8.3 4 56 6.6 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 46 5.1 +0.2
PWB Invesco Large Cap Growth ETF 8.2 56 4 2.9 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 8.2 70 -10 1.8 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 8.2 58 2 0.4 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 32 6.0 +1.1
MGV Vanguard Mega Cap Value ETF 8.2 7 53 6.7 +1.8
FLRG Fidelity U.S. Multifactor ETF 8.2 15 45 7.4 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -18 8.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 40 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 31 6.0 +1.1
OCEN IQ Clean Oceans ETF 8.0 45 15 5.1 +0.2
FDMO Fidelity Momentum Factor ETF 8.0 15 45 3.5 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.0 75 -15 5.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 45 5.9 +0.9
HLGE Hartford Longevity Economy ETF 7.9 44 16 6.3 +1.4
GLOF iShares Global Equity Factor ETF 7.9 20 40 6.8 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.9 106 -46 3.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 7.8 8 52 4.4 -0.5
ACWI iShares MSCI ACWI ETF 7.8 32 28 5.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 22 4.6 -0.4
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 -2 3.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -8 4.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 40 5.4 +0.5
IBLC iShares Blockchain and Tech ETF 7.5 47 13 -0.8 -5.7
BIBL Inspire 100 ETF 7.4 35 25 4.8 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 42 6.6 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 45 4.8 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 50 5.3 +0.4
FMIL Fidelity New Millennium ETF 7.3 59 1 4.4 -0.5
SYNB Putnam BioRevolution ETF 7.3 70 -10 2.7 -2.2
GGRW Gabelli Growth Innovators ETF 7.3 90 -30 2.0 -2.9
XITK SPDR FactSet Innovative Technology ETF 7.3 45 15 2.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 2 4.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 32 6.3 +1.4
FTDS First Trust Dividend Strength ETF 7.2 70 -10 9.0 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -1 2.3 -2.7
WRND IQ Global Equity R&D Leaders ETF 7.2 18 42 6.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 51 5.2 +0.3
PY Principal Value ETF 7.2 15 45 7.5 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 7.1 75 -15 2.9 -2.0
OND ProShares On-Demand ETF 7.1 58 2 -2.4 -7.3
RUFF Alpha Dog ETF 7.1 94 -34 4.5 -0.4
PFM Invesco Dividend Achievers ETF 7.1 53 7 5.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 7.1 15 45 8.2 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 10 4.8 -0.1
DUSA Davis Select U.S. Equity ETF 7.1 61 -1 7.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 51 5.5 +0.5
MGC Vanguard Mega Cap ETF 7.0 7 53 4.7 -0.2
TTAC FCF US Quality ETF 7.0 59 1 6.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 7.0 29 31 5.5 +0.5
HLAL Wahed FTSE USA Shariah ETF 7.0 50 10 4.6 -0.3
MBOX Freedom Day Dividend ETF 6.9 39 21 7.4 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.9 85 -25 4.6 -0.4
FFND Future Fund Active ETF 6.9 100 -40 0.2 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 35 5.4 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 45 5.0 +0.1
IPDP Dividend Performers ETF 6.8 122 -62 5.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -15 5.0 +0.1
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 11 6.5 +1.6
VTV Vanguard Value ETF 6.7 4 56 6.9 +2.0
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 34 7.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 6.6 8 52 6.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 1 2.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 51 4.7 -0.2
AVUS Avantis U.S. Equity ETF 6.6 15 45 5.9 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 35 6.6 +1.7
MGK Vanguard Mega Cap Growth ETF 6.5 7 53 3.8 -1.1
DIVS SmartETFs Dividend Builder ETF 6.5 65 -5 4.5 -0.5
RECS Columbia Research Enhanced Core ETF 6.5 15 45 5.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 6.5 52 8 2.5 -2.4
MBCC Monarch Blue Chips Core ETF 6.4 125 -65 3.1 -1.8
VOO Vanguard S&P 500 ETF 6.3 3 57 5.0 +0.1
VV Vanguard Large-Cap ETF 6.3 4 56 4.9 -0.0
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 15 3.1 -1.8
IUS Invesco RAFI Strategic US ETF 6.2 19 41 7.1 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 40 7.2 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -35 2.7 -2.2
FDWM Fidelity Women's Leadership ETF 6.2 59 1 4.7 -0.2
TINT ProShares Smart Materials ETF 6.2 58 2 5.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -5 1.5 -3.4
ROUS Hartford Multifactor US Equity ETF 6.1 19 41 6.3 +1.4
WFH Direxion Work From Home ETF 6.1 45 15 0.0 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 18 4.9 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 28 5.0 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 15 4.6 -0.4
DGRO iShares Core Dividend Growth ETF 6.0 8 52 6.4 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 42 4.5 -0.4
VUG Vanguard Growth ETF 5.9 4 56 3.8 -1.1
VONE Vanguard Russell 1000 ETF 5.8 8 52 4.9 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 60 10.9 +5.9
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 5.7 +0.8
DIVL Madison Dividend Value ETF 5.7 65 -5 6.0 +1.1
VTI Vanguard Total Stock Market ETF 5.7 3 57 4.8 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -40 4.1 -0.8
BNE Blue Horizon BNE ETF 5.6 87 -27 4.9 0.0
ETHO Etho Climate Leadership U.S. ETF 5.6 47 13 3.7 -1.3
CGGR Capital Group Growth ETF 5.6 39 21 3.3 -1.6
VTHR Vanguard Russell 3000 ETF 5.6 10 50 4.8 -0.1
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -15 0.7 -4.2
ROYA Tema Global Royalties ETF 5.5 75 -15 4.3 -0.6
VICE AdvisorShares Vice ETF 5.4 99 -39 7.6 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 41 6.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 5.3 18 42 8.8 +3.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 53 4.1 -0.9
JAVA JPMorgan Active Value ETF 5.2 44 16 6.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 21 8.2 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 25 4.6 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 13 -5.0 -9.9
BWEB Bitwise Web3 ETF 5.2 85 -25 0.8 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 45 7.0 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 0 7.0 +2.1
VFLO VictoryShares Free Cash Flow ETF 5.0 39 21 8.8 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 56 6.7 +1.7
ITAN Sparkline Intangible Value ETF 5.0 50 10 6.6 +1.7
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 45 7.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 30 5.8 +0.9
SMRI Bushido Capital US Equity ETF 4.9 71 -11 9.5 +4.6
SDY SPDR S&P Dividend ETF 4.8 35 25 6.3 +1.4
CGGO Capital Group Global Growth Equity ETF 4.8 47 13 4.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 40 6.0 +1.1
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 8.1 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 38 4.9 +0.0
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.1 +2.2
SCHD Schwab US Dividend Equity ETF 4.7 6 54 9.6 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 35 7.0 +2.1
NETZ TCW Transform Systems ETF 4.7 75 -15 3.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 25 5.4 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 30 9.4 +4.5
VALQ American Century U.S. Quality Value ETF 4.6 29 31 7.4 +2.4
KLDW Knowledge Leaders Developed World ETF 4.5 75 -15 4.7 -0.2
DGT SPDR Global Dow ETF 4.5 50 10 6.5 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 40 2.0 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 6.3 +1.4
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -15 -6.4 -11.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 0 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 35 7.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 6.3 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 15 -3.5 -8.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 8 7.0 +2.1
FFTY Innovator IBD 50 ETF 4.2 80 -20 -0.2 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 45 7.1 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.2 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 42 6.3 +1.4
FVAL Fidelity Value Factor ETF 4.0 15 45 7.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.9 +1.0
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 14 6.2 +1.3
CVAR Cultivar ETF 4.0 87 -27 7.1 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.0 +1.1
GURU Global X Guru Index ETF 3.9 75 -15 1.7 -3.3
IWX iShares Russell Top 200 Value ETF 3.9 20 40 6.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 4.3 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -5 8.3 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -30 7.2 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 45 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.2 +1.3
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 6.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -5 3.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 7.1 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 2 0.2 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 8 5.7 +0.8
STCE Schwab Crypto Thematic ETF 3.7 30 30 -7.4 -12.3
SMDY Syntax Stratified MidCap ETF 3.7 35 25 6.2 +1.3
SRHQ SRH U.S. Quality ETF 3.6 35 25 8.0 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 2.1 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 45 6.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 30 7.7 +2.8
VT Vanguard Total World Stock ETF 3.5 7 53 5.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 7.2 +2.3
FITE SPDR S&P Kensho Future Security ETF 3.4 45 15 3.0 -1.9
DFUV Dimensional US Marketwide Value ETF 3.4 22 38 7.8 +2.9
ARKW ARK Next Generation Internet ETF 3.3 87 -27 -1.7 -6.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 7.4 +2.5
VONV Vanguard Russell 1000 Value ETF 3.3 8 52 6.7 +1.8
IWD iShares Russell 1000 Value ETF 3.3 19 41 6.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 42 7.6 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 9.8 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.4 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 6.2 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 15 -0.6 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -15 4.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.9 -1.0
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -15 5.8 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 10.2 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -19 4.8 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 15 -7.1 -12.0
FLLV Franklin U.S. Low Volatility ETF 3.1 29 31 0.0 -4.9
NUDV Nuveen ESG Dividend ETF 3.1 26 34 7.5 +2.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.5 -3.4
HDV iShares Core High Dividend ETF 3.0 8 52 8.4 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 48 7.3 +2.3
DWLD Davis Select Worldwide ETF 3.0 63 -3 5.7 +0.7
BLES Inspire Global Hope ETF 3.0 61 -1 6.3 +1.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 8.0 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 11.1 +6.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 6.2 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -15 2.2 -2.8
CSMD Congress SMid Growth ETF 2.6 69 -9 4.0 -0.9
VOOV Vanguard S&P 500 Value ETF 2.6 10 50 6.7 +1.8
IVE iShares S&P 500 Value ETF 2.6 18 42 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 56 6.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 54 8.1 +3.2
DTEC ALPS Disruptive Technologies ETF 2.6 50 10 3.2 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -15 1.3 -3.6
BKCH Global X Blockchain ETF 2.6 50 10 -3.7 -8.6
VO Vanguard Mid-Cap ETF 2.6 4 56 5.9 +1.0
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.9 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -50 5.4 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 40 -7.3 -12.2
IWR iShares Russell Midcap ETF 2.5 19 41 5.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 6.0 +1.1
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.6 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 0 7.9 +3.0
BFOR ALPS Barron's 400 ETF 2.4 65 -5 6.6 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 40 8.7 +3.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 6.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 8.7 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 6.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 31 8.3 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.0 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 8.7 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 24 9.3 +4.4
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.6 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -10 13.4 +8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 15 6.0 +1.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -19 5.6 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 6.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 6.7 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 20 5.0 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 0 9.7 +4.8
VXF Vanguard Extended Market ETF 2.1 6 54 4.2 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 10 11.6 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 31 5.5 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 12.5 +7.6
TMFX Motley Fool Next Index ETF 2.1 50 10 3.2 -1.7
DURA VanEck Durable High Dividend ETF 2.1 29 31 7.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -15 4.9 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.8 +0.9
IWO iShares Russell 2000 Growth ETF 2.0 24 36 1.5 -3.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 45 1.6 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.9 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 5.8 +0.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 6.8 +1.9
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 9.2 +4.3
ARKK ARK Innovation ETF 1.9 75 -15 -4.5 -9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.4 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.0 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.1 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 1.6 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 7.0 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.9 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 10.9 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 10.4 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 6.7 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -48 3.9 -1.0
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 8.3 +3.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 10.3 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 6.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.6 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 12.1 +7.2
GVLU Gotham 1000 Value ETF 1.7 50 10 7.5 +2.6
LCF Touchstone US Large Cap Focused ETF 1.7 69 -9 4.3 -0.6
ESPO VanEck Video Gaming and eSports ETF 1.7 56 4 3.9 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 0 3.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.5 +2.6
VB Vanguard Small-Cap ETF 1.7 5 55 5.5 +0.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 0.7 -4.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.4 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -1.5 -6.4
ARKF ARK Fintech Innovation ETF 1.6 75 -15 -1.7 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.5 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 11 4.4 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 5.9 +1.0
WCEO Hypatia Women CEO ETF 1.6 85 -25 5.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.1 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 6.8 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.2 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 7.0 +2.1
STXV Strive 1000 Value ETF 1.5 18 42 7.9 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 6.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 6.8 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 10.3 +5.4
STXK Strive Small-Cap ETF 1.5 18 42 5.4 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 0 6.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 4.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.7 -0.3
IWM iShares Russell 2000 ETF 1.4 19 41 3.6 -1.4
VTWO Vanguard Russell 2000 ETF 1.4 10 50 3.7 -1.3
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 5.8 +0.8
RSSL Global X Russell 2000 ETF 1.4 8 52 3.6 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 12 5.4 +0.5
PWV Invesco Large Cap Value ETF 1.4 55 5 8.0 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -25 -0.6 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 11.1 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.2 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.8 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 8.7 +3.7
CGV Conductor Global Equity Value ETF 1.4 130 -70 11.3 +6.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.2 +0.3
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.8 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.2 +3.3
ECML Euclidean Fundamental Value ETF 1.3 95 -35 13.7 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 9.8 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 7.8 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 11.3 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 7.5 +2.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 35 10.4 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 8.2 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.6 +0.7
SFYX SoFi Next 500 ETF 1.2 0 60 5.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.3 +3.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 6.0 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 35 11.3 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 9.0 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.3 +0.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.5 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.5 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.3 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 53 8.4 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 25 5.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 7.1 +2.2
JIG JPMorgan International Growth ETF 1.1 55 5 4.1 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 15 4.5 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 4 4.8 -0.1
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.1 +3.2
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 11.3 +6.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 7.7 +2.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 6.9 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.3 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 8.1 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 8.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.5 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 8.1 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 5.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 10.8 +5.9
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.3 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 18 7.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.7 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 6.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.5 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 11.8 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 10.6 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 6.5 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 8.4 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 8.4 +3.5
SCAP InfraCap Small Cap Income ETF 0.9 135 -75 7.8 +2.9
SMMD iShares Russell 2500 ETF 0.9 15 45 6.1 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 8.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 6.5 +1.6
SQEW LeaderShares Equity Skew ETF 0.8 81 -21 6.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.8 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 8.2 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.2 +5.3
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.6 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 5.7 +0.8
LVOL American Century Low Volatility ETF 0.7 29 31 5.1 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 9.3 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 6.3 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 4.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 8.6 +3.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.6 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.7 +0.8
VBR Vanguard Small Cap Value ETF 0.6 7 53 8.3 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -20 8.0 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 6.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.6 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 29 3.9 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 7.2 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 7.7 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.2 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.7 +1.8
WWJD Inspire International ETF 0.6 80 -20 7.1 +2.2
IQSI IQ Candriam International Equity ETF 0.6 15 45 6.2 +1.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.2 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 44 5.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 6.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 9.2 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.5 -0.4
HKND Humankind US Stock ETF 0.4 11 49 6.8 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.5 +1.6
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.8 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 1 8.4 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 1.0 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.1 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.4 +4.5
QINT American Century Quality Diversified International ETF 0.3 39 21 7.3 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 8.8 +3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.4 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 9.4 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.4 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.3 +3.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.5 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.5 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.2 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.5 +0.5

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
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.