First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.0x P/Sales
ratio
4.1x
P/BV
ratio
3.4x Div.
yield
1.4%


  • 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) $92
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) $89,304
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 8.7 %
INTEL CORP 8.3 %
TEXAS INSTRUMENTS INC 7.4 %
MICRON TECHNOLOGY INC 5.9 %
QUALCOMM INC 5.3 %
ON SEMICONDUCTOR CORPORATION 4.3 %
II-VI INC 4.0 %
ANALOG DEVICES INC 4.0 %
KLA-TENCOR CORPORATION 3.9 %
SKYWORKS SOLUTIONS INC 2.8 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
NETHERLANDS 2.7 %









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.
-25.1% -3.9% 20.1% -- 21.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 63%
MSCI EAFE 1.10 56%
MSCI Emg. Mkts. 1.01 56%

Technical Indicators
Recent close $59.32
30d moving avg. $61.39
Annualized volatility 26.7%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.9%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $25,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXL
Ticker Fund
Name
Overlap1
vs FTXL
(%)
Expense
ratio
(bp)
Savings
vs FTXL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTXL
(%)
SOXQ Invesco PHLX Semiconductor ETF 70.5 0 60 8.1 +0.4
SOXX iShares PHLX Semiconductor ETF 68.6 43 17 7.6 -0.1
SMH VanEck Semiconductor ETF 56.8 35 25 7.2 -0.5
XSD SPDR S&P Semiconductor ETF 52.8 35 25 6.0 -1.7
PSI Invesco Dynamic Semiconductors ETF 50.9 56 4 6.5 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.5 57 3 5.5 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 36.9 50 10 7.5 -0.2
JHMT John Hancock Multifactor Technology ETF 30.5 40 20 6.3 -1.4
XPND First Trust Expanded Technology ETF 26.8 65 -5 5.7 -2.0
XNTK SPDR NYSE Technology ETF 26.6 35 25 5.7 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.2 46 14 6.6 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 25.0 70 -10 5.2 -2.5
QTUM Defiance Quantum ETF 24.7 40 20 6.3 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 23.6 40 20 6.5 -1.2
IDAT iShares Cloud 5G and Tech ETF 23.4 47 13 6.4 -1.3
FIVG Defiance Next Gen Connectivity ETF 22.0 30 30 6.4 -1.3
PTF Invesco DWA Technology Momentum ETF 21.9 60 0 4.7 -3.0
FXL First Trust Technology AlphaDEX Fund 21.6 61 -1 6.6 -1.1
IYW iShares U.S. Technology ETF 21.3 43 17 5.6 -2.1
ARVR First Trust Indxx Metaverse ETF 20.2 70 -10 5.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 19.7 68 -8 6.9 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 19.6 39 21 -1.1 -8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.2 35 25 5.7 -2.0
XLK Technology Select Sector SPDR Fund 18.5 10 50 6.0 -1.7
LOUP Innovator Loup Frontier Tech ETF 18.4 70 -10 5.7 -2.0
IQM Franklin Intelligent Machines ETF 18.1 50 10 3.7 -4.0
TINY ProShares Nanotechnology ETF 17.1 58 2 1.7 -6.1
SPHB Invesco S&P 500 High Beta ETF 17.1 25 35 5.4 -2.4
VGT Vanguard Information Technology Index Fund 17.1 10 50 5.7 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 16.9 8 52 5.7 -2.0
IGM iShares Expanded Tech Sector ETF 16.8 43 17 5.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.4 45 15 2.1 -5.6
BTEK BlackRock Future Tech ETF 16.2 88 -28 0.5 -7.2
BUL Pacer US Cash Cows Growth ETF 16.1 60 0 8.6 +0.9
IDRV iShares Self-driving EV & Tech ETF 15.9 47 13 7.1 -0.6
SPQQ Siren Large Cap Blend Index ETF 15.2 20 40 0.0 -7.7
QQMG Invesco ESG NASDAQ 100 ETF 15.1 20 40 5.9 -1.8
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 25 6.8 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 14.9 60 0 5.4 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.9 58 2 5.5 -2.2
PEXL Pacer US Export Leaders ETF 14.7 60 0 6.2 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.6 60 0 5.3 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.6 60 0 5.1 -2.6
IXN iShares Global Tech ETF 14.5 43 17 5.3 -2.4
QQQ Invesco QQQ Trust 14.4 20 40 5.6 -2.1
QQQM Invesco NASDAQ 100 ETF 14.4 15 45 5.8 -2.0
NUSI Nationwide Risk-Managed Income ETF 14.4 68 -8 4.9 -2.9
SNSR Global X Internet of Things Thematic ETF 14.1 68 -8 5.0 -2.7
NXTG First Trust Indxx NextG ETF 14.0 70 -10 6.2 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 17 7.9 +0.2
RNLC Large Cap US Equity Select ETF 13.8 60 0 6.9 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 13.6 29 31 7.7 +0.0
QTR Global X NASDAQ 100 Tail Risk ETF 13.5 60 0 5.2 -2.5
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 10 9.0 +1.3
LIV Emles (a)Home ETF 13.3 49 11 5.3 -2.4
WUGI Esoterica NextG Economy ETF 13.2 75 -15 2.3 -5.4
PUNK Subversive Metaverse ETF 13.1 75 -15 2.4 -5.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.0 60 0 5.0 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 13.0 40 20 5.5 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 -8 4.3 -3.4
VLUE iShares MSCI USA Value Factor ETF 12.3 15 45 11.6 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 46 7.5 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 11.8 60 0 4.0 -3.7
VEGN US Vegan Climate ETF 11.8 60 0 5.7 -2.0
IUSA Amberwave Invest USA JSG Fund 11.7 67 -7 6.4 -1.3
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 11 6.1 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 11 6.5 -1.2
GGRW Gabelli Growth Innovators ETF 11.4 90 -30 3.2 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.1 55 5 4.4 -3.3
IETC iShares Evolved U.S. Technology ETF 11.0 18 42 5.3 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 11.0 56 4 4.7 -3.0
DFND Siren DIVCON Dividend Defender ETF 10.9 150 -90 6.8 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.7 65 -5 5.4 -2.3
RNDV US Equity Dividend Select ETF 10.4 50 10 8.3 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 10.2 58 2 3.8 -3.9
METV Roundhill Ball Metaverse ETF 10.2 59 1 4.4 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -15 3.4 -4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.2 108 -48 6.6 -1.1
PZLG Puzzle Mature Growth 10.1 10 50 4.7 -3.0
BIBL Inspire ETF 10.0 35 25 5.5 -2.3
FPAG FPA Global Equity ETF 9.9 49 11 6.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 45 7.2 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.8 21 39 4.0 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 9.8 18 42 6.1 -1.6
AIQ Global X Future Analytics Tech ETF 9.8 68 -8 5.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 48 8.9 +1.2
DUHP Dimensional US High Profitability ETF 9.6 22 38 8.0 +0.3
ROBO Robo Global Robotics & Automation Index ETF 9.6 95 -35 3.4 -4.3
INNO Harbor Disruptive Innovation ETF 9.6 75 -15 -3.5 -11.2
OCEN IQ Clean Oceans ETF 9.5 45 15 6.4 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.5 47 13 0.1 -7.6
THNQ ROBO Global Artificial Intelligence ETF 9.5 68 -8 3.3 -4.4
IVSG Invesco Select Growth ETF 9.5 48 12 4.8 -2.9
ITAN Sparkline Intangible Value ETF 9.4 50 10 7.1 -0.6
UGCE Uncommon Portfolio Design Core Equity ETF 9.4 65 -5 6.5 -1.2
BFTR Future Innovators ETF 9.4 80 -20 -3.3 -11.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 49 11 5.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 48 6.6 -1.1
UAV AdvisorShares Drone Technology ETF 9.0 99 -39 5.4 -2.3
EGIS 2nd Vote Society Defended ETF 8.9 75 -15 6.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 8.9 70 -10 0.7 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.8 45 15 3.2 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 -9 6.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 48 5.9 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.4 50 10 4.8 -2.9
CLNR IQ Cleaner Transport ETF 8.4 45 15 6.8 -0.9
SPHQ Invesco S&P 500 Quality ETF 8.3 15 45 6.9 -0.8
RUFF Alpha Dog ETF 8.3 90 -30 4.9 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 10 5.6 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 8.3 15 45 6.3 -1.4
BTHM BlackRock Future U.S. Themes ETF 8.2 60 0 6.1 -1.6
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 45 8.5 +0.8
OALC OneAscent Large Cap Core ETF 8.1 76 -16 6.2 -1.5
IWY iShares Russell Top 200 Growth ETF 8.1 20 40 5.8 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 25 7.8 +0.1
SDEP SFP Core Equity Strategy 8.0 0 60 7.2 -0.5
MVPS Amplify Thematic All-Stars ETF 8.0 49 11 2.1 -5.6
LYFE 2nd Vote Life Neutral Plus ETF 8.0 75 -15 7.4 -0.3
AVDG AVDR US LargeCap ESG ETF 7.9 60 0 5.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 11 7.4 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.9 60 0 -1.1 -8.8
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 50 5.9 -1.8
STLG iShares Factors US Growth Style ETF 7.8 25 35 8.1 +0.4
XT iShares Exponential Technologies ETF 7.8 46 14 4.2 -3.5
SCHD Schwab U.S. Dividend Equity ETF 7.7 6 54 8.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 7.7 59 1 2.6 -5.2
IWF iShares Russell 1000 Growth ETF 7.7 19 41 5.5 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 7.7 8 52 5.6 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.6 37 23 7.7 +0.0
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -19 5.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 8 8.2 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.5 60 0 5.5 -2.2
MOAT VanEck Morningstar Wide Moat ETF 7.5 47 13 6.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 21 7.0 -0.7
CACG ClearBridge All Cap Growth ETF 7.3 53 7 4.3 -3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.3 58 2 3.9 -3.8
UVDV UVA Dividend Value ETF 7.3 80 -20 6.8 -0.9
VDNI V-Shares US Leadership Diversity ETF 7.2 29 31 6.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 7.2 50 10 5.4 -2.3
IVW iShares S&P 500 Growth ETF 7.1 18 42 5.6 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 56 5.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 45 4.1 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 7.1 30 30 8.3 +0.6
DURA VanEck Morningstar Durable Dividend ETF 7.1 29 31 7.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 7.1 10 50 5.7 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 7.0 86 -26 7.5 -0.2
IUSG iShares Core S&P US Growth ETF 7.0 4 56 5.8 -1.9
PXQ Invesco Dynamic Networking ETF 7.0 63 -3 4.2 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 35 6.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -8 4.0 -3.7
SPGP Invesco S&P 500 GARP ETF 7.0 36 24 8.2 +0.5
DGRO iShares Core Dividend Growth ETF 7.0 8 52 7.4 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 50 5.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 0 5.3 -2.4
NULC Nuveen ESG Large-Cap ETF 6.9 20 40 6.0 -1.7
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 31 6.5 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 11 6.0 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -20 8.9 +1.2
ACVF American Conservative Values ETF 6.8 75 -15 5.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 60 0 2.1 -5.6
FQAL Fidelity Quality Factor ETF 6.7 29 31 6.8 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 40 5.0 -2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.7 87 -27 7.2 -0.5
IQSU IQ Candriam ESG US Equity ETF 6.7 9 51 5.9 -1.8
ACWF iShares MSCI Global Multifactor ETF 6.7 35 25 9.2 +1.5
VUG Vanguard Growth Index Fund 6.7 4 56 4.9 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 70 -10 4.7 -3.0
DSI iShares MSCI KLD 400 Social ETF 6.6 25 35 6.0 -1.7
SLT Pacer Salt High truBeta US Market ETF 6.6 60 0 0.0 -7.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 20 40 8.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 30 6.9 -0.8
AQGX AI Quality Growth ETF 6.5 97 -37 4.9 -2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -15 7.2 -0.6
DUSA Davis Select U.S. Equity ETF 6.4 62 -2 8.4 +0.7
WRND IQ Global Equity R&D Leaders ETF 6.4 18 42 7.4 -0.3
ALFA AlphaClone Alternative Alpha ETF 6.4 65 -5 4.0 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 27 33 5.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -5 2.9 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.4 17 43 6.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 33 5.7 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 15 5.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 60 6.0 -1.7
IWL iShares Russell Top 200 ETF 6.2 15 45 5.9 -1.8
ILCG iShares Morningstar Growth ETF 6.2 4 56 4.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 6.2 25 35 5.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 23 6.9 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 40 6.6 -1.1
MBOX Freedom Day Dividend ETF 6.2 39 21 8.0 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 28 5.9 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 49 6.3 -1.4
CTRU ARK Transparency ETF 6.2 55 5 2.8 -4.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.2 85 -25 6.9 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 2 5.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 50 5.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 6.1 8 52 6.1 -1.6
BUZZ VanEck Social Sentiment ETF 6.1 75 -15 0.5 -7.2
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 5.9 -1.8
MGK Vanguard Mega Cap Growth ETF 6.0 7 53 5.2 -2.5
CGDV Capital Group Dividend Value ETF 6.0 33 27 6.1 -1.6
UBCB UBC Algorithmic Fundamentals ETF 6.0 75 -15 4.6 -3.1
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 54 6.4 -1.3
SXQG 6 Meridian Quality Growth ETF 6.0 100 -40 5.3 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 31 9.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 6.0 32 28 6.7 -1.0
ENTR Entrepreneur 30 Fund 5.9 49 11 5.3 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 10 3.1 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 5.9 29 31 7.7 0.0
ETHO Etho Climate Leadership U.S. ETF 5.9 48 12 4.6 -3.1
DWLD Davis Select Worldwide ETF 5.9 63 -3 7.2 -0.6
MGC Vanguard Mega Cap Index Fund 5.9 7 53 5.9 -1.8
IVLC Invesco US Large Cap Core ESG ETF 5.8 48 12 5.8 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 15 2.4 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 5.8 25 35 4.7 -3.0
QDF FlexShares Quality Dividend Index Fund 5.8 37 23 7.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 51 6.0 -1.7
VOTE Engine No. 1 Transform 500 ETF 5.7 5 55 5.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 33 6.0 -1.7
CGUS Capital Group Core Equity ETF 5.7 33 27 6.1 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 50 5.6 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 40 6.0 -1.7
PBP Invesco S&P 500 BuyWrite ETF 5.6 49 11 5.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 48 5.6 -2.1
SFY SoFi Select 500 ETF 5.5 0 60 6.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 56 4.7 -3.0
XRMI Global X S&P 500 Risk Managed Income ETF 5.5 60 0 5.5 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -15 6.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 40 5.9 -1.8
MBCC Monarch Blue Chips Core ETF 5.5 125 -65 3.8 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 31 5.7 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 5.5 60 0 5.6 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 5.5 83 -23 5.3 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 45 5.9 -1.8
IVV iShares Core S&P 500 ETF 5.4 3 57 6.1 -1.6
SPY SPDR S&P 500 ETF Trust 5.4 9 51 6.0 -1.7
VOO VANGUARD S&P 500 ETF 5.4 3 57 6.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 57 6.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 53 5.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 58 6.0 -1.7
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 56 6.0 -1.7
EFIV SPDR S&P 500 ESG ETF 5.4 10 50 6.0 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 45 6.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 8.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 57 5.9 -1.8
AIEQ AI Powered Equity ETF 5.3 80 -20 3.4 -4.3
TMFC Motley Fool 100 Index ETF 5.3 50 10 4.7 -3.0
CGGR Capital Group Growth ETF 5.3 39 21 4.6 -3.1
HDV iShares Core High Dividend ETF 5.3 8 52 7.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 5.3 3 57 5.9 -1.8
VV Vanguard Large-Cap Index Fund 5.3 4 56 5.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 41 6.7 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 45 6.1 -1.6
TIME Clockwise Capital Innovation ETF 5.2 95 -35 3.0 -4.7
SCHK Schwab 1000 Index ETF 5.2 5 55 5.9 -1.8
HLGE Hartford Longevity Economy ETF 5.2 44 16 8.1 +0.4
PDP Invesco DWA Momentum ETF 5.2 62 -2 5.0 -2.7
XTR Global X S&P 500 Tail Risk ETF 5.2 60 0 5.7 -2.0
WFH Direxion Work From Home ETF 5.2 45 15 0.0 -7.7
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 52 7.4 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 15 45 6.1 -1.6
IYY iShares Dow Jones U.S. ETF 5.2 20 40 5.8 -1.9
VONE Vanguard Russell 1000 ETF 5.2 8 52 6.0 -1.7
IWB iShares Russell 1000 ETF 5.2 15 45 5.9 -1.8
OEF iShares S&P 100 ETF 5.1 20 40 5.8 -1.9
DFUS Dimensional U.S. Equity ETF 5.1 11 49 6.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 50 6.0 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 57 6.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 35 7.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 5.1 20 40 5.5 -2.2
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 40 0.8 -6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 8 5.6 -2.1
FDMO Fidelity Momentum Factor ETF 5.1 29 31 5.1 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 -15 6.6 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 51 6.4 -1.3
TYNE Direxion Nanotechnology ETF 5.0 65 -5 -72.7 -80.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.0 60 0 5.5 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.0 85 -25 4.8 -2.9
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -20 3.8 -4.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 54 7.6 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 53 4.1 -3.6
SCHB Schwab U.S. Broad Market ETF 4.9 3 57 5.9 -1.8
IWV iShares Russell 3000 ETF 4.9 20 40 5.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 57 5.6 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.9 29 31 8.8 +1.1
VTHR Vanguard Russell 3000 Index Fund 4.9 10 50 5.7 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.9 25 35 9.8 +2.1
AVUS Avantis U.S. Equity ETF 4.9 15 45 6.9 -0.8
GSPY Gotham Enhanced 500 ETF 4.9 50 10 6.3 -1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.8 16 44 2.9 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 45 5.4 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 15 3.8 -3.9
MGV Vanguard Mega Cap Value ETF 4.8 7 53 7.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -5 10.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -19 4.9 -2.8
DFAU Dimensional US Core Equity Market ETF 4.8 12 48 6.2 -1.5
IVDG Invesco Focused Discovery Growth ETF 4.8 59 1 4.6 -3.1
VTI Vanguard Total Stock Market Index Fund 4.8 3 57 5.5 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 35 7.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 50 6.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 50 6.0 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 8 6.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 4.7 29 31 6.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 46 6.0 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 8.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 41 6.7 -1.0
FDVV Fidelity Core Dividend ETF 4.6 29 31 7.2 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 4.6 25 35 7.3 -0.4
PFM Invesco Dividend Achievers ETF 4.6 53 7 6.2 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 4.5 85 -25 3.0 -4.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 48 6.3 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 40 7.3 -0.4
TINT ProShares Smart Materials ETF 4.5 58 2 5.4 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 56 7.1 -0.6
FDG American Century Focused Dynamic Growth ETF 4.5 45 15 3.2 -4.5
WKLY SoFi Weekly Dividend ETF 4.4 49 11 7.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 5 6.0 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 25 9.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 4.4 71 -11 5.3 -2.4
IBLC iShares Blockchain and Tech ETF 4.3 47 13 2.0 -5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 32 6.9 -0.8
SOLR SmartETFs Sustainable Energy II Fund 4.3 79 -19 4.0 -3.7
HVAL ALPS Hillman Active Value ETF 4.2 55 5 7.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 31 8.2 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 18 5.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 30 30 4.3 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 68 -8 2.8 -4.9
SPRX Spear Alpha ETF 4.1 75 -15 1.6 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -3 4.5 -3.2
AFLG First Trust Active Factor Large Cap ETF 4.1 55 5 7.1 -0.6
KRMA Global X Conscious Companies ETF 4.0 43 17 6.3 -1.5
ESPO VanEck Video Gaming & eSports ETF 4.0 55 5 4.2 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.0 68 -8 -1.9 -9.6
SFYF SoFi 50 ETF 4.0 29 31 -2.4 -10.1
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -15 -30.0 -37.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.0 90 -30 -32.7 -40.4
ILCV iShares Morningstar Value ETF 4.0 4 56 7.2 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 35 6.4 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 53 8.8 +1.1
MOON Direxion Moonshot Innovators ETF 4.0 65 -5 -21.0 -28.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 7.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 43 6.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 45 6.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 32 6.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 5.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 45 6.7 -1.0
TOK iShares MSCI Kokusai ETF 3.9 25 35 5.9 -1.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 10 4.0 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 4 7.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 51 6.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 15 8.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 15 4.0 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.7 29 31 7.7 +0.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 25 6.6 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 43 7.6 -0.1
IUS Invesco Strategic US ETF 3.7 19 41 6.9 -0.8
BFOR Barron's 400 ETF 3.7 70 -10 8.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 30 6.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 15 5.8 -1.9
URTH iShares MSCI World ETF 3.7 24 36 5.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 37 4.4 -3.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.6 65 -5 -1.6 -9.3
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 0 5.2 -2.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -5 7.0 -0.7
PZLD Puzzle Divdend Leaders 3.6 10 50 7.1 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 1 5.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.3 -1.4
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 5.9 -1.8
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 32 7.0 -0.7
FPX First Trust US IPO Index Fund 3.5 57 3 2.5 -5.2
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 6.5 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 35 7.2 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -25 6.2 -1.6
VTV Vanguard Value Index Fund 3.4 4 56 7.4 -0.4
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 53 2.5 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 48 5.8 -1.9
HEET Hartford Schroders ESG US Equity ETF 3.4 39 21 6.8 -0.9
GFGF Guru Favorite Stocks ETF 3.4 65 -5 6.5 -1.2
GBGR Global Beta Momentum-Growth ETF 3.4 29 31 1.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 40 6.2 -1.5
NUDV Nuveen ESG Dividend ETF 3.3 25 35 7.3 -0.4
ROUS Hartford Multifactor US Equity ETF 3.3 19 41 7.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 4.5 -3.2
ZIG The Acquirers Fund 3.3 89 -29 12.6 +4.9
ACWI iShares MSCI ACWI ETF 3.3 32 28 6.1 -1.6
VOOV Vanguard S&P 500 Value ETF 3.3 10 50 6.7 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 35 7.1 -0.6
IVE iShares S&P 500 Value ETF 3.3 18 42 6.6 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 56 6.8 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 32 7.3 -0.4
IWO iShares Russell 2000 Growth ETF 3.2 24 36 1.0 -6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 6.9 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 40 8.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.0 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 45 1.0 -6.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 31 5.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -10 4.0 -3.7
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 12 7.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.5 -0.2
WLDR Affinity World Leaders Equity ETF 3.1 67 -7 8.9 +1.2
IUSV iShares Core S&P U.S. Value ETF 3.1 4 56 6.8 -0.9
JDIV JPMorgan U.S. Dividend ETF 3.1 12 48 7.8 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -25 -5.7 -13.4
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 48 7.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 6.3 -1.4
BLES Inspire Global Hope Large Cap ETF 3.1 52 8 5.6 -2.1
LGBT LGBTQ + ESG100 ETF 3.1 75 -15 5.0 -2.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.3 -3.4
IWX iShares Russell Top 200 Value ETF 3.1 20 40 7.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 3.1 29 31 5.6 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 1 6.8 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -18 10.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 0 9.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 1 4.3 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 0 5.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 6.0 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -30 6.0 -1.8
AVDR AVDR US LargeCap Leading ETF 2.9 60 0 6.1 -1.7
RECS Columbia Research Enhanced Core ETF 2.9 15 45 7.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 7.2 -0.5
VT Vanguard Total World Stock ETF 2.9 8 52 6.2 -1.5
FVAL Fidelity Value Factor ETF 2.9 29 31 9.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.9 19 41 9.2 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -15 0.0 -7.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 8.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 6.1 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 15 3.1 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -50 7.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -15 7.2 -0.6
SMDY Syntax Stratified MidCap ETF 2.6 35 25 6.8 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 25 6.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 19 6.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 25 7.7 +0.0
CVAR Cultivar ETF 2.5 87 -27 7.6 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -15 3.5 -4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 25 7.0 -0.7
JAVA JPMorgan Active Value ETF 2.5 44 16 6.6 -1.1
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 52 7.1 -0.6
IWD iShares Russell 1000 Value ETF 2.5 19 41 7.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.5 14 46 11.0 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 25 7.7 +0.0
VO Vanguard Mid-Cap Index Fund 2.5 4 56 5.7 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 40 8.1 +0.4
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 -15 -2.3 -10.0
GAMR ETFMG Video Game Tech ETF 2.4 75 -15 6.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 7.7 -0.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 6.1 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 2.4 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 8 5.9 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 36 7.6 -0.1
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -15 2.8 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 22 6.7 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 15 3.8 -4.0
REVS Columbia Research Enhanced Value ETF 2.3 19 41 8.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -15 5.6 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 7.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 6.3 -1.4
TMFX Motley Fool Next Index ETF 2.2 50 10 3.7 -4.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 55 7.5 -0.2
EPRE First Trust TCW ESG Premier Equity ETF 2.2 85 -25 4.8 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 7.5 -0.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.9 -0.8
BOSS Global X Founder-Run Companies ETF 2.2 45 15 2.9 -4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 31 7.8 +0.1
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 30 5.8 -1.9
VXF Vanguard Extended Market Index Fund 2.1 6 54 2.6 -5.1
PWC Invesco Dynamic Market ETF 2.1 60 0 6.3 -1.4
CCOR Core Alternative ETF 2.1 109 -49 5.2 -2.6
IWR iShares Russell Midcap ETF 2.1 19 41 5.9 -1.8
XITK SPDR FactSet Innovative Technology ETF 2.1 45 15 -3.2 -10.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.9 +0.2
YPS Arrow Reverse Cap 500 ETF 2.1 29 31 6.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 4.4 -3.3
FDWM Fidelity Women's Leadership ETF 2.0 59 1 6.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 8.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 25 5.5 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 9.4 +1.7
IOO iShares Global 100 ETF 2.0 40 20 5.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 7.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 30 7.1 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 20 7.3 -0.4
VIRS Pacer BioThreat Strategy ETF 1.9 70 -10 7.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.9 13 47 5.8 -1.9
FMET Fidelity Metaverse ETF 1.9 39 21 5.2 -2.5
VICE AdvisorShares Vice ETF 1.9 99 -39 5.0 -2.7
VR Global X Metaverse ETF 1.9 50 10 4.7 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -21 4.5 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -15 2.9 -4.8
FFND Future Fund Active ETF 1.9 101 -41 2.2 -5.5
ZGEN Generation Z ETF 1.9 60 0 -5.5 -13.2
BKCH Global X Blockchain ETF 1.9 50 10 -38.1 -45.8
CBTG Cabot Growth ETF 1.9 75 -15 0.0 -7.7
LVOL American Century Low Volatility ETF 1.9 29 31 5.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.4 -1.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 20 8.9 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -10 4.8 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 35 -12.6 -20.3
PY Principal Shareholder Yield Index ETF 1.8 15 45 10.5 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 9.0 +1.3
PSET Principal Price Setters Index ETF 1.8 15 45 6.8 -0.9
FMIL Fidelity New Millennium ETF 1.8 59 1 6.6 -1.1
HELX Franklin Genomic Advancements ETF 1.8 50 10 4.2 -3.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -25 0.3 -7.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 25 8.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 -10 10.0 +2.3
FITE SPDR Kensho Future Security ETF 1.7 45 15 3.4 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 6.1 -1.6
VUSE Vident Core US Equity Fund 1.6 48 12 10.2 +2.5
USVT US Value ETF 1.6 49 11 11.2 +3.5
SFYX Sofi Next 500 ETF 1.6 0 60 6.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.1 -1.6
SQEW LeaderShares Equity Skew ETF 1.6 75 -15 6.3 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 25 7.6 -0.1
OND ProShares On-Demand ETF 1.5 58 2 -5.3 -13.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 8.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 31 9.0 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 0 -15.2 -22.9
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -15 3.7 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 15 1.7 -6.0
IWM iShares Russell 2000 ETF 1.5 19 41 1.5 -6.2
DEW WisdomTree Global High Dividend Fund 1.5 58 2 8.2 +0.5
FVD First Trust Value Line Dividend Index Fund 1.5 70 -10 6.0 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -5 3.4 -4.4
VTWO Vanguard Russell 2000 Index Fund 1.5 10 50 1.7 -6.0
STLV iShares Factors US Value Style ETF 1.5 25 35 8.9 +1.2
WTV WisdomTree US Value Fund 1.5 12 48 9.0 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.5 -1.2
RNMC Mid Cap US Equity Select ETF 1.4 60 0 7.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.4 34 26 6.7 -1.0
VB Vanguard Small-Cap ETF 1.4 5 55 6.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 6.7 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 30 7.3 -0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -5 2.0 -5.7
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 5.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -9 6.3 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -25 6.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 1.5 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.9 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -5 6.5 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -8 0.5 -7.2
SMMD iShares Russell 2500 ETF 1.3 15 45 6.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.2 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 27 7.7 -0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 12 7.6 -0.1
EQUL IQ Engender Equality ETF 1.3 45 15 7.4 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 45 5.9 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 26 5.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.8 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 3 6.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 9.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 4.0 -3.7
DGT SPDR Global Dow ETF 1.2 50 10 7.4 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -4 7.5 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 54 5.6 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -1 -7.6 -15.3
HKND Humankind US Stock ETF 1.2 11 49 6.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 30 8.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 7.7 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 43 5.5 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.6 -1.2
JIG JPMorgan International Growth ETF 1.1 55 5 3.9 -3.8
IUSS Invesco Strategic US Small Company ETF 1.1 23 37 6.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.2 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 6.4 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 7.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -40 9.4 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 5 7.2 -0.5
FTHI First Trust High Income ETF 1.0 85 -25 5.9 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.0 -1.7
DVY iShares Select Dividend ETF 0.9 39 21 8.3 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 10.9 +3.2
DJIA Global X Dow 30 Covered Call ETF 0.9 60 0 6.3 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.9 30 30 5.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -17 8.2 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 6.7 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.1 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 11.9 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 8 5.7 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 30 9.5 +1.8
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 0 1.3 -6.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 45 5.9 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 22 9.9 +2.2
BNE Blue Horizon BNE ETF 0.7 87 -27 1.9 -5.8
FSMD Fidelity Small-Mid Factor ETF 0.7 29 31 8.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.3 -3.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 6.9 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 48 5.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 8.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 8.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 8.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 6.4 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 18 6.3 -1.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 8.7 +1.0
CGXU Capital Group International Focus Equity ETF 0.6 54 6 4.6 -3.1
PBD Invesco Global Clean Energy ETF 0.6 75 -15 -0.7 -8.4
WWJD Inspire International ESG ETF 0.6 80 -20 5.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.0 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 47 1.9 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.4 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 6.7 -1.0
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -15 5.9 -1.8
GRZZ Grizzle Growth ETF 0.4 75 -15 6.2 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 35 8.1 +0.4
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 53 7.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.6 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.3 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 7.5 -0.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 48 7.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.8 -0.9
PKW Invesco Buyback Achievers ETF 0.3 64 -4 9.1 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 48 5.9 -1.8
GENY Principal Millennials Index ETF 0.3 45 15 7.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.3 35 25 9.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 26 8.3 +0.6
PSC Principal U.S. Small Cap Index ETF 0.2 38 22 7.2 -0.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 53 8.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.2 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.4 +0.7
VHT Vanguard Health Care Index Fund 0.1 10 50 6.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 52 6.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 5.8 -2.0
IWN iShares Russell 2000 Value ETF 0.0 24 36 2.2 -5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 45 2.6 -5.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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