First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.3x P/Sales
ratio		 4.0x
P/BV
ratio		 3.8x Div.
yield		 1.2%


  • 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) $1,358
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) $333,844
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUALCOMM INC 8.7 %
NVIDIA CORP 8.4 %
APPLIED MATERIALS INC 8.2 %
BROADCOM INC. 8.1 %
INTEL CORP 6.9 %
MICROCHIP TECHNOLOGY INC 4.2 %
ANALOG DEVICES INC 4.2 %
TEXAS INSTRUMENTS INC 4.2 %
LAM RESEARCH CORP 4.1 %
KLA CORPORATION 4.0 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
NETHERLANDS 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 40.9% 24.2% -- 22.5%

Market Correlations
versus... Beta R-squared
S&P500 1.37 63%
MSCI EAFE 1.33 55%
MSCI Emg. Mkts. 1.17 46%

Technical Indicators
Recent close $85.42
30d moving avg. $72.40
Annualized volatility 30.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $62,976

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 6.1%


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 75.8 35 25 5.3 -0.8
SOXQ Invesco PHLX Semiconductor ETF 71.9 19 41 5.1 -1.0
SMH VanEck Semiconductor ETF 55.9 35 25 4.2 -1.9
PSI Invesco Semiconductors ETF 54.9 57 3 5.1 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 46.7 40 20 3.8 -2.3
XSD SPDR S&P Semiconductor ETF 40.8 35 25 5.1 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 33.6 57 3 3.8 -2.3
FIVG Defiance Next Gen Connectivity ETF 30.7 30 30 6.7 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.5 50 10 5.8 -0.3
XNTK SPDR NYSE Technology ETF 26.9 35 25 4.0 -2.1
IQM Franklin Intelligent Machines ETF 26.3 50 10 3.1 -3.0
TINY ProShares Nanotechnology ETF 25.8 58 2 1.9 -4.2
QTUM Defiance Quantum ETF 25.4 40 20 3.9 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.0 40 20 5.6 -0.5
XPND First Trust Expanded Technology ETF 25.0 65 -5 3.9 -2.2
VGT Vanguard Information Technology ETF 24.8 10 50 4.7 -1.4
IYW iShares U.S. Technology ETF 24.6 40 20 4.5 -1.6
IGM iShares Expanded Tech Sector ETF 24.5 41 19 4.5 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.6 45 15 6.1 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 23.6 8 52 4.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 23.5 20 40 4.7 -1.4
TRFK Pacer Data and Digital Revolution ETF 23.4 60 0 4.0 -2.1
XLK Technology Select Sector SPDR Fund 23.2 9 51 5.2 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 23.1 47 13 4.5 -1.6
IXN iShares Global Tech ETF 22.2 41 19 4.3 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 21.8 60 0 0.6 -5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 3.9 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 21.5 70 -10 3.5 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.4 75 -15 3.8 -2.3
IGPT Invesco AI and Next Gen Software ETF 20.5 60 0 3.8 -2.3
IBOT Vaneck Robotics ETF 20.4 47 13 3.7 -2.4
QQQ Invesco QQQ Trust Series I 20.3 20 40 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 20.3 15 45 4.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 20.0 18 42 4.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 19.9 10 50 5.2 -0.9
VEGN US Vegan Climate ETF 19.5 60 0 4.7 -1.4
PSET Principal Quality ETF 19.3 15 45 5.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 18.5 15 45 5.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 32 4.7 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 18.4 68 -8 6.6 +0.5
FXL First Trust Technology AlphaDEX Fund 18.0 61 -1 4.1 -2.0
CHAT Roundhill Generative AI & Technology ETF 17.8 75 -15 4.2 -1.9
KNCT Invesco Next Gen Connectivity ETF 17.7 40 20 5.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 17.4 13 47 3.7 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 45 3.7 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.7 39 21 -3.5 -9.6
ONEQ Fidelity Nasdaq Composite Index ETF 16.6 21 39 3.9 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.6 40 20 4.1 -2.0
ESGS Columbia U.S. ESG Equity Income ETF 16.1 35 25 6.3 +0.2
ARVR First Trust Indxx Metaverse ETF 15.9 70 -10 2.5 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 25 4.8 -1.3
NXTG First Trust Indxx NextG ETF 15.4 70 -10 6.0 -0.1
QUAL iShares MSCI USA Quality Factor ETF 15.4 15 45 5.5 -0.6
OALC OneAscent Large Cap Core ETF 15.2 86 -26 5.9 -0.2
BTEK Future Tech ETF 14.9 88 -28 2.1 -4.0
SPHB Invesco S&P 500 High Beta ETF 14.9 25 35 5.0 -1.1
JHDV John Hancock U.S. High Dividend ETF 14.9 34 26 6.5 +0.4
DIP BTD Capital Fund 14.9 129 -69 5.0 -1.1
BULD Pacer BlueStar Engineering the Future ETF 14.8 60 0 1.2 -4.9
FMET Fidelity Metaverse ETF 14.8 39 21 4.4 -1.7
IVW iShares S&P 500 Growth ETF 14.7 18 42 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 56 4.6 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 14.7 15 45 4.8 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.6 45 15 1.4 -4.7
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 25 3.4 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 15 4.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 11 4.8 -1.3
FBCG Fidelity Blue Chip Growth ETF 14.0 59 1 2.6 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.0 12 48 4.5 -1.6
IUSG iShares Core S&P U.S. Growth ETF 14.0 4 56 4.6 -1.5
IWY iShares Russell Top 200 Growth ETF 13.9 20 40 4.9 -1.2
VOOG Vanguard S&P 500 Growth ETF 13.8 10 50 5.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -8 3.4 -2.7
GGME Invesco Next Gen Media and Gaming ETF 13.6 60 0 4.1 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 5 4.0 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 30 4.7 -1.4
SPGP Invesco S&P 500 GARP ETF 13.3 34 26 8.5 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 45 6.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 2 4.8 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 46 6.3 +0.2
SPRX Spear Alpha ETF 13.1 75 -15 -0.5 -6.6
XLG Invesco S&P 500 Top 50 ETF 13.1 20 40 4.7 -1.4
NBDS Neuberger Berman Disrupters ETF 13.1 55 5 1.9 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 -8 4.2 -1.9
PZLG Puzzle Mature Growth 13.0 0 60 4.2 -1.9
JGRO JPMorgan Active Growth ETF 13.0 44 16 3.4 -2.7
METV Roundhill Ball Metaverse ETF 12.9 59 1 3.4 -2.7
MVPS Amplify Thematic All-Stars ETF 12.8 49 11 1.7 -4.4
WISE Themes Generative Artificial Intelligence ETF 12.8 35 25 2.1 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -5 4.7 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 50 5.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 12.6 25 35 5.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 11 5.0 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 56 4.3 -1.8
VERS ProShares Metaverse ETF 12.5 58 2 -8.3 -14.4
IWF iShares Russell 1000 Growth ETF 12.5 19 41 4.7 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 32 6.2 +0.1
VONG Vanguard Russell 1000 Growth ETF 12.3 8 52 4.8 -1.3
ROE Astoria US Quality Kings ETF 12.3 49 11 8.1 +2.0
PEXL Pacer US Export Leaders ETF 12.2 60 0 5.1 -1.0
ACVF American Conservative Values ETF 12.2 75 -15 4.4 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 34 4.4 -1.7
DIVB iShares Core Dividend ETF 11.9 5 55 8.0 +1.9
SNSR Global X Internet of Things ETF 11.9 68 -8 4.3 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 17 5.2 -0.9
GK AdvisorShares Gerber Kawasaki ETF 11.9 75 -15 3.2 -2.9
BTHM BlackRock Future U.S. Themes ETF 11.8 60 0 4.3 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 50 5.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -20 4.5 -1.6
DUHP Dimensional US High Profitability ETF 11.7 21 39 7.0 +0.9
QDF FlexShares Quality Dividend Index Fund 11.7 37 23 5.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 42 4.3 -1.8
STXG Strive 1000 Growth ETF 11.6 18 42 4.2 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 9 51 5.3 -0.8
TMFC Motley Fool 100 Index ETF 11.5 50 10 4.0 -2.1
VUG Vanguard Growth ETF 11.5 4 56 4.3 -1.8
DARP Grizzle Growth ETF 11.5 75 -15 3.2 -2.9
INNO Harbor Disruptive Innovation ETF 11.5 75 -15 -3.5 -9.6
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 50 5.1 -1.0
SFYF SoFi Social 50 ETF 11.4 29 31 -2.6 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -15 4.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 11.3 75 -15 3.8 -2.3
VLUE iShares MSCI USA Value Factor ETF 11.3 15 45 10.7 +4.6
IOO iShares Global 100 ETF 11.3 41 19 4.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 48 4.8 -1.3
DVND Touchstone Dividend Select ETF 11.2 67 -7 6.4 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.2 75 -15 2.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 51 5.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 48 8.4 +2.3
FQAL Fidelity Quality Factor ETF 11.1 15 45 5.9 -0.2
NULC Nuveen ESG Large-Cap ETF 11.1 21 39 5.5 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 45 5.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -129 3.9 -2.2
OEF iShares S&P 100 ETF 11.0 20 40 5.0 -1.1
DEMZ Democratic Large Cap Core ETF 11.0 45 15 4.2 -1.9
CLNR IQ Cleaner Transport ETF 10.9 45 15 8.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 10.8 49 11 6.0 -0.1
USMC Principal U.S. Mega-Cap ETF 10.8 12 48 5.0 -1.1
MGK Vanguard Mega Cap Growth ETF 10.8 7 53 4.4 -1.7
CGDV Capital Group Dividend Value ETF 10.8 33 27 5.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 48 5.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 31 5.2 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 10 4.7 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 50 4.9 -1.2
YALL God Bless America ETF 10.5 65 -5 3.6 -2.5
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 50 5.3 -0.8
ILCG iShares Morningstar Growth ETF 10.5 4 56 4.1 -2.0
CHGX AXS Change Finance ESG ETF 10.5 49 11 5.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 53 5.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 50 4.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -20 3.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -5 8.6 +2.5
WUGI AXS Esoterica NextG Economy ETF 10.4 75 -15 2.1 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.4 69 -9 -1.2 -7.3
XT iShares Exponential Technologies ETF 10.3 46 14 3.9 -2.2
FDG American Century Focused Dynamic Growth ETF 10.3 45 15 2.7 -3.4
CGUS Capital Group Core Equity ETF 10.3 33 27 4.7 -1.4
DFNV Donoghue Forlines Innovation ETF 10.2 69 -9 5.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 10.2 25 35 5.4 -0.7
TRFM AAM Transformers ETF 10.2 49 11 1.2 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 9 51 5.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 35 5.6 -0.5
IWL iShares Russell Top 200 ETF 10.0 15 45 5.0 -1.1
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 15 5.3 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 10.0 45 15 -2.0 -8.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -30 7.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 9.9 8 52 5.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 40 5.1 -1.0
TIME Clockwise Core Equity & Innovation ETF 9.9 95 -35 2.0 -4.1
MINV Matthews Asia Innovators Active ETF 9.8 79 -19 2.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 0 4.1 -2.0
MGC Vanguard Mega Cap ETF 9.8 7 53 5.1 -1.0
FTGS First Trust Growth Strength ETF 9.8 60 0 6.5 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.6 65 -5 3.8 -2.3
VOTE TCW Transform 500 ETF 9.6 5 55 5.2 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 10 7.9 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 45 7.9 +1.8
AOTG AOT Growth and Innovation ETF 9.5 75 -15 3.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.5 7 53 5.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 60 5.3 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.5 75 -15 3.2 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 31 7.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 58 5.3 -0.8
CACG ClearBridge All Cap Growth ESG ETF 9.3 54 6 3.4 -2.7
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 10 6.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 51 5.1 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 1 4.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 49 5.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 40 5.1 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 23 4.8 -1.3
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -19 4.3 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 1 3.4 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -20 5.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 31 5.1 -1.0
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 45 5.2 -0.9
IVV iShares Core S&P 500 ETF 9.0 3 57 5.3 -0.8
FPAG FPA Global Equity ETF 9.0 49 11 5.7 -0.4
SPY SPDR S&P 500 ETF Trust 9.0 9 51 5.2 -0.9
VOO Vanguard S&P 500 ETF 9.0 3 57 5.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 9.0 2 58 5.3 -0.8
STRV Strive 500 ETF 9.0 5 55 5.2 -0.9
STXD Strive 1000 Dividend Growth ETF 8.9 35 25 5.5 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 10 2.7 -3.4
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 10 3.8 -2.3
PBUS Invesco MSCI USA ETF 8.8 4 56 5.3 -0.8
HDUS Hartford Disciplined US Equity ETF 8.8 19 41 6.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 45 4.9 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 47 2.8 -3.3
BUL Pacer US Cash Cows Growth ETF 8.7 60 0 7.5 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 49 5.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 57 5.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 47 7.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 8.6 3 57 5.3 -0.8
VV Vanguard Large-Cap ETF 8.6 4 56 5.2 -0.9
FDVV Fidelity High Dividend ETF 8.6 15 45 8.9 +2.9
UDI USCF Dividend Income Fund 8.5 65 -5 7.4 +1.4
VUSE Vident U.S. Equity Strategy ETF 8.5 50 10 3.6 -2.5
LRGF iShares U.S. Equity Factor ETF 8.5 8 52 5.8 -0.3
PWB Invesco Large Cap Growth ETF 8.4 56 4 3.1 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 45 6.0 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 8.4 58 2 0.4 -5.7
SCHK Schwab 1000 Index ETF 8.4 5 55 5.3 -0.8
BUZZ VanEck Social Sentiment ETF 8.4 75 -15 -0.7 -6.8
IYY iShares Dow Jones U.S. ETF 8.4 20 40 5.1 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 24 4.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 51 5.8 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 -10 2.3 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.4 47 13 0.7 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -9 2.3 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.4 3 57 5.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 4 6.3 +0.2
DFUS Dimensional U.S. Equity ETF 8.3 9 51 5.1 -1.0
OCEN IQ Clean Oceans ETF 8.3 45 15 5.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 46 5.4 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 106 -46 2.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 32 6.2 +0.1
IWB iShares Russell 1000 ETF 8.2 15 45 5.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 8.2 15 45 7.7 +1.6
TOLL Tema Monopolies and Oligopolies ETF 8.2 75 -15 2.6 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -18 8.8 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.1 60 0 3.8 -2.3
VONE Vanguard Russell 1000 ETF 8.1 8 52 5.2 -0.9
SCHB Schwab U.S. Broad Market ETF 8.1 3 57 5.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 57 5.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 31 6.3 +0.2
FDMO Fidelity Momentum Factor ETF 8.0 15 45 3.7 -2.4
HLGE Hartford Longevity Economy ETF 7.9 44 16 6.6 +0.5
SFY SoFi Select 500 ETF 7.9 0 60 5.2 -0.9
RVRB Reverb ETF 7.9 30 30 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 7.9 12 48 5.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 7.8 20 40 5.0 -1.1
APUE ActivePassive U.S. Equity ETF 7.8 45 15 5.0 -1.1
RFFC ALPS Active Equity Opportunity ETF 7.8 48 12 4.5 -1.6
IWV iShares Russell 3000 ETF 7.8 20 40 5.0 -1.1
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 11 5.2 -0.9
VTI Vanguard Total Stock Market ETF 7.8 3 57 5.1 -1.0
VTHR Vanguard Russell 3000 ETF 7.7 10 50 5.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 10 9.6 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 19 8.8 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -39 4.9 -1.2
GGRW Gabelli Growth Innovators ETF 7.5 90 -30 2.3 -3.8
BIBL Inspire 100 ETF 7.4 35 25 4.8 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.4 75 -15 3.1 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 -15 1.6 -4.5
FMIL Fidelity New Millennium ETF 7.3 59 1 4.3 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 42 5.7 -0.4
SYNB Putnam BioRevolution ETF 7.3 70 -10 2.9 -3.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 32 6.5 +0.4
WRND IQ Global Equity R&D Leaders ETF 7.2 18 42 7.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 51 5.5 -0.6
PY Principal Value ETF 7.2 15 45 7.5 +1.5
VIRS Pacer BioThreat Strategy ETF 7.2 70 -10 6.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 7.1 55 5 6.2 +0.1
OND ProShares On-Demand ETF 7.1 58 2 -2.5 -8.6
RUFF Alpha Dog ETF 7.1 94 -34 4.8 -1.3
CAML Congress Large Cap Growth ETF 7.1 66 -6 3.5 -2.6
FCPI Fidelity Stocks for Inflation ETF 7.1 15 45 8.6 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 10 4.8 -1.3
DUSA Davis Select U.S. Equity ETF 7.1 61 -1 7.2 +1.1
AIEQ AI Powered Equity ETF 7.1 75 -15 6.1 0.0
JHML John Hancock Multifactor Large Cap ETF 7.0 29 31 5.6 -0.5
PRAY FIS Christian Stock Fund 7.0 69 -9 5.9 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -25 4.4 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 40 5.4 -0.7
FFND Future Fund Active ETF 6.9 100 -40 0.3 -5.8
ILCV iShares Morningstar Value ETF 6.8 4 56 6.7 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 35 5.7 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 45 5.4 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 12 6.2 +0.1
VIG Vanguard Dividend Appreciation ETF 6.7 6 54 5.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 43 5.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 34 7.1 +1.0
IPDP Dividend Performers ETF 6.7 122 -62 4.9 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 4.7 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 6.7 +0.6
TOK iShares MSCI Kokusai ETF 6.7 26 34 5.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 6.6 8 52 6.3 +0.2
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -2 3.7 -2.4
GSPY Gotham Enhanced 500 ETF 6.6 50 10 5.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 6.6 6 54 7.3 +1.2
AVUS Avantis U.S. Equity ETF 6.6 15 45 6.0 -0.1
KRMA Global X Conscious Companies ETF 6.5 43 17 5.8 -0.3
DIVS SmartETFs Dividend Builder ETF 6.5 65 -5 4.7 -1.4
RECS Columbia Research Enhanced Core ETF 6.5 15 45 5.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 6.5 52 8 2.7 -3.4
HLAL Wahed FTSE USA Shariah ETF 6.4 50 10 5.0 -1.1
MBCC Monarch Blue Chips Core ETF 6.4 125 -65 3.4 -2.7
IBLC iShares Blockchain and Tech ETF 6.3 47 13 -1.0 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 48 5.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 0 5.0 -1.1
WFH Direxion Work From Home ETF 6.3 45 15 0.0 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 15 4.6 -1.5
URTH iShares MSCI World ETF 6.3 24 36 5.4 -0.7
TTAC FCF US Quality ETF 6.2 59 1 6.5 +0.4
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 15 3.3 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -35 2.8 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -15 4.9 -1.2
FDWM Fidelity Women's Leadership ETF 6.2 59 1 4.8 -1.3
TINT ProShares Smart Materials ETF 6.2 58 2 5.6 -0.5
ROUS Hartford Multifactor US Equity ETF 6.1 19 41 6.4 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 0 3.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 18 5.1 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -1 -4.0 -10.1
MGV Vanguard Mega Cap Value ETF 6.0 7 53 6.8 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 28 5.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 40 5.6 -0.5
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -15 -10.7 -16.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 42 4.5 -1.6
MBOX Freedom Day Dividend ETF 5.8 39 21 7.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -19 6.2 +0.1
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 5.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -40 4.4 -1.7
XITK SPDR FactSet Innovative Technology ETF 5.7 45 15 2.7 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 25 8.8 +2.7
GLOF iShares Global Equity Factor ETF 5.6 20 40 7.1 +1.0
CGGR Capital Group Growth ETF 5.6 39 21 3.5 -2.6
ACWI iShares MSCI ACWI ETF 5.6 32 28 5.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 30 6.1 -0.0
CBSE Clough Select Equity ETF 5.5 85 -25 -2.3 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -8 5.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 11 6.3 +0.2
PFM Invesco Dividend Achievers ETF 5.5 53 7 5.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 1 2.8 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 2 4.6 -1.5
VICE AdvisorShares Vice ETF 5.4 99 -39 7.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 5.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 41 6.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 5.3 18 42 8.7 +2.6
JAVA JPMorgan Active Value ETF 5.2 44 16 6.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 35 6.8 +0.7
BWEB Bitwise Web3 ETF 5.2 85 -25 0.9 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 45 7.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 40 7.1 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 50 5.6 -0.5
VTV Vanguard Value ETF 5.0 4 56 7.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 51 5.7 -0.4
IUS Invesco RAFI Strategic US ETF 5.0 19 41 7.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 45 7.5 +1.4
VT Vanguard Total World Stock ETF 4.9 7 53 5.8 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 30 9.3 +3.2
CGGO Capital Group Global Growth Equity ETF 4.8 47 13 4.3 -1.8
VOT Vanguard Mid-Cap Growth ETF 4.8 7 53 4.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 38 5.2 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -5 1.6 -4.5
BNE Blue Horizon BNE ETF 4.7 87 -27 5.0 -1.1
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 4.1 -2.0
NETZ TCW Transform Systems ETF 4.7 75 -15 3.4 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 10.6 +4.5
VALQ American Century U.S. Quality Value ETF 4.6 29 31 7.4 +1.4
SCHD Schwab US Dividend Equity ETF 4.6 6 54 9.6 +3.5
DGRO iShares Core Dividend Growth ETF 4.5 8 52 6.5 +0.4
KLDW Knowledge Leaders Developed World ETF 4.5 75 -15 4.9 -1.2
ITAN Sparkline Intangible Value ETF 4.5 50 10 6.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -15 5.3 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 6.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 0 5.4 -0.7
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 6.2 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 7.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 6.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 56 6.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -15 1.1 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 45 7.0 +0.9
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 13 4.8 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 0 6.9 +0.9
ROYA Tema Global Royalties ETF 4.1 75 -15 4.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 8 7.0 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.4 -0.7
FVAL Fidelity Value Factor ETF 4.0 15 45 7.5 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 2 -0.3 -6.4
CVAR Cultivar ETF 4.0 87 -27 6.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 7.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.0 -0.1
SMRI Bushido Capital US Equity ETF 3.8 71 -11 10.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 7.1 +1.0
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 6.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 7.1 +1.0
SMDY Syntax Stratified MidCap ETF 3.7 35 25 6.3 +0.2
IWX iShares Russell Top 200 Value ETF 3.6 20 40 6.5 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 45 6.8 +0.7
SRHQ SRH U.S. Quality ETF 3.6 35 25 8.0 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 45 6.1 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 30 7.6 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 13 -5.3 -11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 40 2.1 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 -3.3 -9.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 6.4 +0.3
SDY SPDR S&P Dividend ETF 3.4 35 25 6.3 +0.2
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 14 6.3 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 4.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -19 5.1 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.0 -0.1
VOOV Vanguard S&P 500 Value ETF 3.3 10 50 5.5 -0.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 7.4 +1.3
DIVL Madison Dividend Value ETF 3.3 65 -5 6.1 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 42 7.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 10.1 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.4 -0.7
DGT SPDR Global Dow ETF 3.3 50 10 6.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -5 8.4 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.6 -0.5
CSMD Congress SMid Growth ETF 3.2 69 -9 4.2 -1.9
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 7.6 +1.5
FLLV Franklin U.S. Low Volatility ETF 3.1 29 31 5.9 -0.2
NUDV Nuveen ESG Dividend ETF 3.1 26 34 7.5 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 25 9.9 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.2 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 6.1 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 5 11.8 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.0 +0.9
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.7 +0.6
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.6 +0.5
DWLD Davis Select Worldwide ETF 3.0 63 -3 5.6 -0.5
BLES Inspire Global Hope ETF 3.0 61 -1 6.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -4 2.1 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 8 5.8 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 15 -7.5 -13.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -15 5.2 -0.9
FFTY Innovator IBD 50 ETF 2.8 80 -20 0.1 -6.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 6.1 +0.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 6.2 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 -0.6 -6.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 3.8 -2.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 10 3.3 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 10 6.0 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 21 10.8 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 7.9 +1.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 7.8 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -50 5.4 -0.7
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.6 +0.5
HDV iShares Core High Dividend ETF 2.5 8 52 8.1 +2.0
STCE Schwab Crypto Thematic ETF 2.5 30 30 -8.0 -14.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.9 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 6.0 -0.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.5 -4.6
FITE SPDR S&P Kensho Future Security ETF 2.4 45 15 3.0 -3.1
VO Vanguard Mid-Cap ETF 2.4 4 56 5.8 -0.3
ARKW ARK Next Generation Internet ETF 2.4 87 -27 -2.9 -9.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 6.1 -0.0
IVE iShares S&P 500 Value ETF 2.3 18 42 6.6 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 8.7 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.0 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 8.8 +2.8
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 6.1 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -10 13.7 +7.6
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 1.7 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 15 6.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.9 +1.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -19 5.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 6.3 +0.2
BKCH Global X Blockchain ETF 2.2 50 10 -5.2 -11.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 31 6.5 +0.4
IWR iShares Russell Midcap ETF 2.1 19 41 5.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 6.7 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 40 -7.8 -13.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -15 4.9 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 11 10.5 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.8 -0.3
SFYX SoFi Next 500 ETF 2.0 0 60 5.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 6.3 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 3.0 -3.1
ESPO VanEck Video Gaming and eSports ETF 1.9 56 4 4.5 -1.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.7 -0.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.5 +3.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.1 -1.0
BFOR ALPS Barron's 400 ETF 1.9 65 -5 6.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.6 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 8.1 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 9.5 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.0 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 10 11.6 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 45 6.4 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 5.0 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 5.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.6 +0.5
VXF Vanguard Extended Market ETF 1.8 6 54 3.9 -2.2
PZLD Puzzle Divdend Leaders 1.8 0 60 7.5 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 45 1.7 -4.4
GURU Global X Guru Index ETF 1.8 75 -15 2.5 -3.6
ICAP InfraCap Equity Income Fund ETF 1.8 171 -111 6.8 +0.7
IWO iShares Russell 2000 Growth ETF 1.8 24 36 1.4 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 45 6.9 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -48 4.4 -1.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 8.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 6.8 +0.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 6.6 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 10.1 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 8.6 +2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.8 -1.3
TMFX Motley Fool Next Index ETF 1.7 50 10 3.4 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.6 +1.5
LCF Touchstone US Large Cap Focused ETF 1.7 69 -9 4.5 -1.6
DURA VanEck Durable High Dividend ETF 1.7 29 31 7.3 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.1 +1.0
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 8.9 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 31 10.5 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.0 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -15 2.6 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 11 4.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 37 6.8 +0.7
WCEO Hypatia Women CEO ETF 1.6 85 -25 5.2 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.9 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.0 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -1 -13.0 -19.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 6.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 6.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.8 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 7.6 +1.5
STXV Strive 1000 Value ETF 1.5 18 42 7.8 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 12 5.6 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 7.8 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 1.7 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 0 6.7 +0.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 0.6 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 7.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 7.7 +1.6
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 5.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.1 +0.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -30 6.8 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 7.0 +0.9
CGV Conductor Global Equity Value ETF 1.4 130 -70 11.3 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 7.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.2 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 7.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 8.7 +2.6
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 50 6.9 +0.8
VB Vanguard Small-Cap ETF 1.3 5 55 5.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 53 8.5 +2.5
ARKK ARK Innovation ETF 1.3 75 -15 -4.9 -11.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.0 -0.1
ECML Euclidean Fundamental Value ETF 1.3 95 -35 8.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.2 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 5.7 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 5.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 7.6 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 8.8 +2.7
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 35 10.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 7.5 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.7 -0.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 6.1 -0.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.6 -0.5
VTWO Vanguard Russell 2000 ETF 1.2 10 50 3.9 -2.2
IWM iShares Russell 2000 ETF 1.2 19 41 3.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.9 -1.2
STXK Strive Small-Cap ETF 1.2 18 42 5.5 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 25 5.4 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 11.7 +5.6
JIG JPMorgan International Growth ETF 1.1 55 5 4.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 15 4.9 -1.2
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 4 4.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 7.6 +1.5
FVD First Trust Value Line Dividend Index Fund 1.1 65 -5 6.0 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 9.2 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 11.1 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 10.6 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 8.2 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.2 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 10.1 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 -0.9 -6.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 18 7.5 +1.5
ARKF ARK Fintech Innovation ETF 1.0 75 -15 -2.2 -8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.6 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 11.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.3 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 7.2 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 4.5 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 6.0 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.7 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 8.2 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 43 5.4 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 8.3 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 8.3 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -21 2.9 -3.2
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.2 +2.1
SMMD iShares Russell 2500 ETF 0.8 15 45 6.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 8.2 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 7.0 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 29 3.7 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 6.5 +0.4
SQEW LeaderShares Equity Skew ETF 0.8 81 -21 6.1 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.8 +1.7
GVLU Gotham 1000 Value ETF 0.8 50 10 7.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.4 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 11.4 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 35 6.8 +0.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -75 7.2 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 6.4 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 25 9.0 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 7.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.5 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 7.6 +1.5
LVOL American Century Low Volatility ETF 0.7 29 31 5.3 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.0 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.1 +2.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 4.4 -1.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.5 +1.4
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.6 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.8 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.6 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 44 5.8 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.9 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 8.4 +2.3
WWJD Inspire International ETF 0.6 80 -20 7.1 +1.0
IQSI IQ Candriam International Equity ETF 0.6 15 45 6.4 +0.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.1 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 8.7 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -20 8.0 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 7.2 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.8 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 48 5.5 -0.6
VBR Vanguard Small Cap Value ETF 0.5 7 53 8.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 9.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 3.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 1.8 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.0 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.0 -2.1
HKND Humankind US Stock ETF 0.4 11 49 7.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 9.1 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.7 +0.6
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.9 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 6.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 8.9 +2.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.4 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 21 7.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.4 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.9 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.5 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 1 8.5 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.3 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.1 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.4 -0.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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