First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.6x P/Sales
ratio		 3.6x
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) $343
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) $460,385
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 11.1 %
INTEL CORP 10.0 %
BROADCOM INC. 7.7 %
NVIDIA CORP 6.9 %
QUALCOMM INC 6.7 %
ADVANCED MICRO DEVICES 4.7 %
LAM RESEARCH CORP 4.6 %
APPLIED MATERIALS INC 4.6 %
KLA CORPORATION 4.2 %
AMKOR TECHNOLOGY INC 3.9 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
NETHERLANDS 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 20.2% 19.2% -- 21.7%

Market Correlations
versus... Beta R-squared
S&P500 1.55 60%
MSCI EAFE 0.87 24%
MSCI Emg. Mkts. 0.75 20%

Technical Indicators
Recent close $122.52
30d moving avg. $111.48
Annualized volatility 26.8%
Short interest (ETF) 16.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $43,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 4.2%


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 68.3 35 25 4.2 -0.1
SOXQ Invesco PHLX Semiconductor ETF 65.9 19 41 3.9 -0.4
SMH VanEck Semiconductor ETF 59.2 35 25 3.4 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 56.9 40 20 2.9 -1.4
PSI Invesco Semiconductors ETF 48.6 57 3 3.4 -0.8
XSD SPDR S&P Semiconductor ETF 41.2 35 25 3.3 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 33.8 57 3 3.5 -0.7
XNTK SPDR NYSE Technology ETF 29.8 35 25 3.2 -1.0
XLK Technology Select Sector SPDR Fund 29.5 8 52 4.2 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 28.1 45 15 5.3 +1.1
IGM iShares Expanded Tech Sector ETF 27.1 41 19 3.6 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.0 50 10 5.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 26.6 8 52 3.7 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.5 40 20 5.2 +1.0
IGPT Invesco AI and Next Gen Software ETF 26.4 60 0 3.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 26.3 70 -10 4.2 -0.0
QTUM Defiance Quantum ETF 24.7 40 20 4.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 24.4 60 0 2.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 23.6 60 0 4.0 -0.3
IYW iShares U.S. Technology ETF 23.6 40 20 3.6 -0.6
VGT Vanguard Information Technology ETF 23.4 9 51 3.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 23.4 20 40 4.0 -0.2
USXF iShares ESG Advanced MSCI USA ETF 22.9 10 50 4.5 +0.3
IQM Franklin Intelligent Machines ETF 22.9 50 10 1.8 -2.4
SPHB Invesco S&P 500 High Beta ETF 22.8 25 35 4.4 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 22.6 49 11 3.6 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 22.1 43 17 4.2 -0.0
XPND First Trust Expanded Technology ETF 22.0 65 -5 3.7 -0.5
QQQ Invesco QQQ Trust Series I 21.8 20 40 3.9 -0.3
QQQM Invesco NASDAQ 100 ETF 21.7 15 45 4.0 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.7 49 11 3.7 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 3.8 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.4 45 15 2.3 -1.9
FXL First Trust Technology AlphaDEX Fund 21.2 61 -1 5.2 +0.9
IXN iShares Global Tech ETF 20.9 41 19 3.3 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 20.8 68 -8 6.3 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 20.8 20 40 3.9 -0.3
VEGN US Vegan Climate ETF 20.7 60 0 4.3 +0.1
PSET Principal Quality ETF 20.2 15 45 5.3 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 20.0 75 -15 2.3 -1.9
LGRO Level Four Large Cap Growth Active ETF 19.9 55 5 3.6 -0.6
TINY ProShares Nanotechnology ETF 19.7 58 2 4.3 +0.0
ARVR First Trust Indxx Metaverse ETF 18.8 70 -10 3.8 -0.4
GGME Invesco Next Gen Media and Gaming ETF 18.2 60 0 4.3 +0.0
IETC iShares U.S. Tech Independence Focused ETF 18.2 18 42 3.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 18.1 15 45 8.9 +4.7
IBOT Vaneck Robotics ETF 17.8 47 13 4.0 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 17.7 65 -5 2.9 -1.3
GQQQ Astoria US Quality Growth Kings ETF 17.7 35 25 4.5 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.7 40 20 3.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 39 3.6 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 17.6 28 32 4.1 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.6 45 15 4.3 +0.0
CHAT Roundhill Generative AI & Technology ETF 17.4 75 -15 8.2 +4.0
ARTY iShares Future AI & Tech ETF 17.4 47 13 3.2 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.4 39 21 3.7 -0.6
WUGI AXS Esoterica NextG Economy ETF 17.3 75 -15 2.3 -2.0
WISE Themes Generative Artificial Intelligence ETF 17.1 35 25 0.4 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.1 35 25 4.1 -0.2
PWB Invesco Large Cap Growth ETF 17.0 56 4 3.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 16.9 40 20 4.4 +0.2
FMET Fidelity Metaverse ETF 16.8 39 21 4.5 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 16.6 18 42 4.6 +0.4
NBDS Neuberger Berman Disrupters ETF 16.5 55 5 0.6 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.4 12 48 4.4 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 16.4 20 40 4.2 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 0 8.1 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 16.3 14 46 5.2 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.1 49 11 5.8 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 16.0 68 -8 3.4 -0.8
SIXG Defiance Connective Technologies ETF 15.9 30 30 3.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 11 5.5 +1.3
NXTG First Trust Indxx NextG ETF 15.8 70 -10 4.9 +0.7
DARP Grizzle Growth ETF 15.8 75 -15 2.6 -1.6
PEXL Pacer US Export Leaders ETF 15.8 60 0 4.3 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 15.8 68 -8 6.9 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 15.6 60 0 1.1 -3.1
DEMZ Democratic Large Cap Core ETF 15.6 45 15 4.3 +0.0
FFOG Franklin Focused Growth ETF 15.5 61 -1 2.4 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 15.5 80 -20 5.7 +1.5
GGRW Gabelli Growth Innovators ETF 15.4 90 -30 2.3 -1.9
TIME Clockwise Core Equity & Innovation ETF 15.4 95 -35 2.8 -1.4
ABIG Argent Large Cap ETF 15.4 49 11 5.1 +0.9
ACVF American Conservative Values ETF 15.1 75 -15 4.3 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.1 58 2 4.1 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 15.1 60 0 3.5 -0.7
SFYF SoFi Social 50 ETF 15.1 29 31 0.4 -3.9
IWY iShares Russell Top 200 Growth ETF 15.0 20 40 4.4 +0.2
SFY SoFi Select 500 ETF 15.0 0 60 4.3 +0.1
BULD Pacer BlueStar Engineering the Future ETF 15.0 60 0 0.3 -3.9
TMAT Main Thematic Innovation ETF 14.9 164 -104 -1.5 -5.7
JHDV John Hancock U.S. High Dividend ETF 14.9 34 26 6.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.9 49 11 4.5 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.8 49 11 4.4 +0.2
PRXG Praxis Impact Large Cap Growth ETF 14.8 36 24 3.6 -0.6
DVND Touchstone Dividend Select ETF 14.8 67 -7 5.6 +1.3
OALC OneAscent Large Cap Core ETF 14.8 86 -26 4.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.8 10 50 5.0 +0.8
METV Roundhill Ball Metaverse ETF 14.7 59 1 7.6 +3.3
MGK Vanguard Mega Cap Growth ETF 14.7 7 53 4.0 -0.2
VUG Vanguard Growth ETF 14.7 4 56 3.9 -0.3
AOTG AOT Growth and Innovation ETF 14.7 75 -15 1.6 -2.6
RND First Trust Bloomberg R&D Leaders ETF 14.7 60 0 3.5 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 1 4.7 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 -15 2.7 -1.5
GK AdvisorShares Gerber Kawasaki ETF 14.6 75 -15 2.4 -1.8
SPMO Invesco S&P 500 Momentum ETF 14.6 13 47 3.5 -0.7
VERS ProShares Metaverse ETF 14.6 58 2 -1.0 -5.2
ILCG iShares Morningstar Growth ETF 14.6 4 56 3.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 56 3.9 -0.3
USRD Themes US R&D Champions ETF 14.4 29 31 4.4 +0.1
IWF iShares Russell 1000 Growth ETF 14.3 19 41 4.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 14.3 7 53 4.4 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 14.2 65 -5 4.0 -0.2
FQAL Fidelity Quality Factor ETF 14.1 15 45 5.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 14.1 25 35 4.6 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 14.1 75 -15 2.4 -1.8
MGC Vanguard Mega Cap ETF 14.0 7 53 4.5 +0.3
BGRO iShares Large Cap Growth Active ETF 13.9 55 5 3.1 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 13.9 65 -5 4.7 +0.5
SPRX Spear Alpha ETF 13.9 75 -15 0.2 -4.1
BLCR iShares Large Cap Core Active ETF 13.9 36 24 3.5 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 13.9 50 10 3.8 -0.5
QLTY GMO U.S. Quality ETF 13.8 50 10 4.5 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 45 6.8 +2.6
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 10 6.7 +2.5
QDF FlexShares Quality Dividend Index Fund 13.8 37 23 6.1 +1.9
JPEF JPMorgan Equity Focus ETF 13.8 50 10 4.2 0.0
SHE SPDR MSCI USA Gender Diversity ETF 13.8 20 40 4.9 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 13.7 18 42 3.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -15 3.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 45 5.3 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 13.7 18 42 5.1 +0.9
IWL iShares Russell Top 200 ETF 13.7 15 45 4.5 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 48 4.4 +0.2
YALL God Bless America ETF 13.6 65 -5 3.6 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.6 49 11 4.7 +0.4
STXG Strive 1000 Growth ETF 13.6 18 42 3.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.6 9 51 4.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 51 4.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 35 5.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -19 4.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.5 15 45 4.8 +0.6
CGGR Capital Group Growth ETF 13.4 39 21 3.1 -1.2
AGRW Allspring LT Large Growth ETF 13.4 35 25 3.5 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.4 85 -25 9.2 +4.9
LRGC AB US Large Cap Strategic Equities ETF 13.3 48 12 4.3 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 40 4.6 +0.4
IVV iShares Core S&P 500 ETF 13.2 3 57 4.8 +0.6
SPY SPDR S&P 500 ETF Trust 13.2 9 51 4.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 13.2 2 58 4.8 +0.6
VOO Vanguard S&P 500 ETF 13.1 3 57 4.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 13.1 15 45 4.6 +0.4
QUAL iShares MSCI USA Quality Factor ETF 13.1 15 45 5.4 +1.1
IVW iShares S&P 500 Growth ETF 13.1 18 42 3.9 -0.3
VOOG Vanguard S&P 500 Growth ETF 13.1 7 53 4.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 13.1 42 18 4.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 13.1 4 56 4.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 53 4.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 13.1 8 52 4.7 +0.5
STRV Strive 500 ETF 13.1 5 55 4.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 9 51 4.5 +0.3
VOTE TCW Transform 500 ETF 13.1 5 55 4.7 +0.5
VV Vanguard Large-Cap ETF 13.0 4 56 4.7 +0.5
IOO iShares Global 100 ETF 13.0 41 19 4.6 +0.3
OEF iShares S&P 100 ETF 13.0 20 40 4.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 60 4.8 +0.6
XT iShares Exponential Technologies ETF 13.0 46 14 4.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 58 4.8 +0.6
HDUS Hartford Disciplined US Equity ETF 13.0 19 41 5.6 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 12.9 18 42 4.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 12.9 3 57 4.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 40 4.9 +0.7
AVUQ Avantis U.S. Quality ETF 12.9 15 45 4.3 +0.1
IUSG iShares Core S&P U.S. Growth ETF 12.9 4 56 4.1 -0.1
KRMA Global X Conscious Companies ETF 12.9 43 17 5.7 +1.5
KLMN Invesco MSCI North America Climate ETF 12.8 9 51 4.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.8 3 57 5.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 12.8 3 57 4.8 +0.6
IYY iShares Dow Jones U.S. ETF 12.8 20 40 4.7 +0.5
JGRO JPMorgan Active Growth ETF 12.8 44 16 3.3 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 51 4.7 +0.5
RVRB Reverb ETF 12.7 30 30 4.4 +0.2
SGLC SGI U.S. Large Cap Core ETF 12.7 85 -25 3.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 11 49 4.8 +0.6
SCHK Schwab 1000 Index ETF 12.7 5 55 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 31 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 12.7 9 51 4.7 +0.5
IWB iShares Russell 1000 ETF 12.6 15 45 4.7 +0.5
VONE Vanguard Russell 1000 ETF 12.6 7 53 4.8 +0.6
XLG Invesco S&P 500 Top 50 ETF 12.6 20 40 4.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 57 4.8 +0.5
PBUS Invesco MSCI USA ETF 12.5 4 56 4.7 +0.5
SCHB Schwab U.S. Broad Market ETF 12.5 3 57 4.9 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.5 50 10 8.2 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 45 4.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.4 14 46 4.7 +0.5
GSPY Gotham Enhanced 500 ETF 12.3 50 10 5.1 +0.9
NULC Nuveen ESG Large-Cap ETF 12.3 21 39 4.6 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 50 4.2 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 50 4.2 -0.0
LRGF iShares U.S. Equity Factor ETF 12.3 8 52 5.3 +1.1
APUE ActivePassive U.S. Equity ETF 12.3 45 15 4.5 +0.3
VTI Vanguard Total Stock Market ETF 12.3 3 57 4.8 +0.5
IWV iShares Russell 3000 ETF 12.3 20 40 4.6 +0.4
VTHR Vanguard Russell 3000 ETF 12.3 7 53 4.8 +0.5
DFAU Dimensional US Core Equity Market ETF 12.2 12 48 4.9 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -8 4.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 12.1 75 -15 3.6 -0.6
FDVV Fidelity High Dividend ETF 12.0 15 45 7.5 +3.3
CLNR IQ Cleaner Transport ETF 11.9 45 15 6.7 +2.5
TMFC Motley Fool 100 Index ETF 11.9 50 10 3.4 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.9 79 -19 4.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 11.8 59 1 2.8 -1.5
ABOT Abacus FCF Innovation Leaders ETF 11.8 69 -9 4.7 +0.5
AIEQ AI Powered Equity ETF 11.8 75 -15 3.6 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 11.7 26 34 3.3 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 11.7 90 -30 4.0 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.6 75 -15 4.5 +0.3
SNSR Global X Internet of Things ETF 11.6 68 -8 4.5 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 45 5.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 51 5.1 +0.9
STXD Strive 1000 Dividend Growth ETF 11.4 35 25 4.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 48 4.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 23 6.0 +1.8
HLGE Hartford Longevity Economy ETF 11.3 44 16 -0.4 -4.6
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 48 7.9 +3.7
CHGX AXS Change Finance ESG ETF 11.2 49 11 4.7 +0.5
PTL Inspire 500 ETF 11.1 9 51 5.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 11.1 25 35 4.7 +0.5
HGRO Hedgeye Quality Growth ETF 11.1 70 -10 3.3 -0.9
ROE Astoria US Quality Kings ETF 11.0 49 11 6.5 +2.2
GQI Natixis Gateway Quality Income ETF 11.0 34 26 5.1 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 11.0 20 40 3.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 31 6.9 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 35 5.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 50 4.8 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 10.9 85 -25 1.9 -2.3
FDMO Fidelity Momentum Factor ETF 10.9 15 45 3.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 22 4.5 +0.2
BUZZ VanEck Social Sentiment ETF 10.8 75 -15 -0.4 -4.6
USMC Principal U.S. Mega-Cap ETF 10.8 12 48 4.3 +0.1
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 45 5.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 10.7 55 5 6.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 51 5.1 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 10.7 70 -10 1.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 10.7 15 45 6.9 +2.7
VIG Vanguard Dividend Appreciation ETF 10.7 5 55 5.5 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 42 5.3 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 10.6 50 10 5.4 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 -15 0.3 -3.9
PY Principal Value ETF 10.5 15 45 7.3 +3.1
TOK iShares MSCI Kokusai ETF 10.5 26 34 4.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 10.4 6 54 7.0 +2.8
DFNV Donoghue Forlines Innovation ETF 10.3 69 -9 4.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 49 5.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 10.3 18 42 5.0 +0.8
TRFM AAM Transformers ETF 10.2 49 11 1.2 -3.0
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 25 4.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 30 4.3 +0.1
DUHP Dimensional US High Profitability ETF 10.2 21 39 6.3 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 50 4.8 +0.6
SAMM Strategas Macro Momentum ETF 10.1 66 -6 2.2 -2.0
CAML Congress Large Cap Growth ETF 10.1 66 -6 3.4 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 18 4.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 50 4.9 +0.7
FDTX Fidelity Disruptive Technology ETF 10.0 50 10 2.6 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 55 8.0 +3.8
FVAL Fidelity Value Factor ETF 10.0 15 45 6.7 +2.5
CGUS Capital Group Core Equity ETF 10.0 33 27 4.3 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 24 4.7 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 35 5.5 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 1 4.2 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 45 3.4 -0.8
URTH iShares MSCI World ETF 9.9 24 36 4.9 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.9 69 -9 -0.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 9.8 14 46 5.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 45 8.8 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -39 3.8 -0.4
BKWO BNY Mellon Women's Opportunities ETF 9.7 50 10 3.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 48 5.0 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -5 3.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 9.6 15 45 7.5 +3.2
TINT ProShares Smart Materials ETF 9.6 58 2 6.9 +2.7
ARKX ARK Space Exploration & Innovation ETF 9.5 75 -15 -0.4 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 5 10.0 +5.8
AVUS Avantis U.S. Equity ETF 9.5 15 45 5.6 +1.4
FBOT Fidelity Disruptive Automation ETF 9.5 50 10 3.5 -0.7
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -20 4.6 +0.4
TOLL Tema Durable Quality ETF 9.4 75 -15 5.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 9.3 29 31 5.2 +1.0
JGLO JPMorgan Global Select Equity ETF 9.3 33 27 4.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 50 5.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 52 4.9 +0.7
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 14 5.6 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.2 35 25 5.0 +0.8
NETZ TCW Transform Systems ETF 9.2 75 -15 2.3 -1.9
CGGO Capital Group Global Growth Equity ETF 9.1 47 13 4.5 +0.3
MBOX Freedom Day Dividend ETF 9.1 39 21 7.4 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -8 2.3 -1.9
OPTZ Optimize Strategy Index ETF 9.1 50 10 4.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 40 5.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 43 5.4 +1.2
SEMG Suncoast Select Growth ETF 8.8 60 0 4.3 +0.0
ACWI iShares MSCI ACWI ETF 8.8 32 28 5.4 +1.1
JGRW Jensen Quality Growth ETF 8.8 57 3 4.6 +0.4
PRAY FIS Christian Stock Fund 8.7 69 -9 5.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 48 5.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -29 4.8 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 4 6.1 +1.9
MBCC Monarch Blue Chips Core ETF 8.6 125 -65 4.2 0.0
FDCF Fidelity Disruptive Communications ETF 8.5 50 10 2.7 -1.5
DIVB iShares Core Dividend ETF 8.4 5 55 8.1 +3.9
EBI Longview Advantage ETF 8.4 35 25 6.5 +2.2
LCF Touchstone US Large Cap Focused ETF 8.4 69 -9 4.1 -0.1
GLOF iShares Global Equity Factor ETF 8.4 20 40 6.3 +2.1
FDG American Century Focused Dynamic Growth ETF 8.4 45 15 1.9 -2.3
BGDV Bahl & Gaynor Dividend ETF 8.3 45 15 4.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 8.3 8 52 5.6 +1.4
RECS Columbia Research Enhanced Core ETF 8.2 15 45 5.6 +1.3
ABFL Abacus FCF Leaders ETF 8.1 59 1 5.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 8.0 18 42 7.8 +3.6
LOWV AB US Low Volatility Equity ETF 8.0 48 12 5.1 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 28 4.9 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 45 4.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -15 5.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 8 6.2 +2.0
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 15 5.2 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 0 9.5 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 38 5.6 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 10 4.3 +0.0
VT Vanguard Total World Stock ETF 7.8 6 54 5.7 +1.5
QGRO American Century U.S. Quality Growth ETF 7.8 29 31 3.5 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 51 5.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 7.8 50 10 4.5 +0.3
PFM Invesco Dividend Achievers ETF 7.7 53 7 5.2 +1.0
MAVF Matrix Advisors Value ETF 7.7 75 -15 5.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 10 5.2 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 0 4.0 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 0 3.4 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 53 5.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 32 5.4 +1.2
CGDG Capital Group Dividend Growers ETF 7.7 47 13 6.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 7.5 50 10 4.5 +0.3
IBLC iShares Blockchain and Tech ETF 7.5 47 13 -2.3 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -5 1.8 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -5 2.6 -1.7
ARKK ARK Innovation ETF 7.3 75 -15 -2.3 -6.5
RGEF Rockefeller Global Equity ETF 7.3 55 5 4.6 +0.4
BIBL Inspire 100 ETF 7.2 35 25 4.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 50 5.4 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -20 4.4 +0.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 7.2 70 -10 4.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -5 7.6 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -18 9.3 +5.1
SPGP Invesco S&P 500 GARP ETF 7.0 34 26 6.5 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -15 2.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 1 3.9 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -40 4.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 4.1 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 69 -9 2.1 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 -5 3.6 -0.6
ROUS Hartford Multifactor US Equity ETF 6.8 19 41 6.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 -2 3.7 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -20 6.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 1 2.7 -1.5
DXUV Dimensional US Vector Equity ETF 6.8 28 32 6.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 6.8 15 45 5.4 +1.2
DIVS SmartETFs Dividend Builder ETF 6.8 65 -5 5.0 +0.8
ARKW ARK Next Generation Internet ETF 6.7 87 -27 -0.4 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 15 0.3 -3.9
OCEN IQ Clean Oceans ETF 6.6 45 15 6.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 31 6.4 +2.2
BOTT Themes Robotics & Automation ETF 6.6 35 25 3.5 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 45 5.6 +1.4
DIVL Madison Dividend Value ETF 6.6 65 -5 6.0 +1.7
VICE AdvisorShares Vice ETF 6.5 99 -39 6.6 +2.4
JEPI JPMorgan Equity Premium Income ETF 6.5 35 25 5.7 +1.5
IUS Invesco RAFI Strategic US ETF 6.4 19 41 6.7 +2.5
RFFC ALPS Active Equity Opportunity ETF 6.4 48 12 4.3 +0.1
FPAG FPA Global Equity ETF 6.4 49 11 5.7 +1.5
FDWM Fidelity Women's Leadership ETF 6.4 59 1 4.7 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 35 6.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 6.3 52 8 3.5 -0.7
VOOV Vanguard S&P 500 Value ETF 6.3 7 53 6.2 +2.0
IVE iShares S&P 500 Value ETF 6.3 18 42 6.1 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 56 6.2 +2.0
VALQ American Century U.S. Quality Value ETF 6.3 29 31 7.8 +3.5
SPHQ Invesco S&P 500 Quality ETF 6.3 15 45 5.5 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 45 7.8 +3.6
EQIN Columbia US Equity Income ETF 6.2 35 25 6.9 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 6.1 58 2 -1.3 -5.5
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 15 6.1 +1.9
RW Rainwater Equity ETF 6.1 125 -65 3.1 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 15 3.1 -1.1
IUSV iShares Core S&P US Value ETF 6.1 4 56 6.3 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 15 3.6 -0.7
FTGS First Trust Growth Strength ETF 6.0 60 0 5.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -35 3.2 -1.1
CGDV Capital Group Dividend Value ETF 5.9 33 27 4.5 +0.3
BDIV AAM Brentview Dividend Growth ETF 5.8 49 11 4.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 18 5.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 0 5.7 +1.5
ITAN Sparkline Intangible Value ETF 5.7 50 10 6.3 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 51 4.7 +0.5
DGRO iShares Core Dividend Growth ETF 5.7 8 52 6.5 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -1 1.2 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 11 6.4 +2.2
CVAR Cultivar ETF 5.6 87 -27 6.6 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.5 65 -5 -1.4 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 31 4.5 +0.3
DUSA Davis Select U.S. Equity ETF 5.4 61 -1 7.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 42 6.4 +2.2
BEEX BeeHive ETF 5.4 84 -24 4.2 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 32 5.9 +1.7
FFTY Innovator IBD 50 ETF 5.4 80 -20 -2.3 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 47 5.8 +1.6
COWZ Pacer US Cash Cows 100 ETF 5.3 49 11 9.5 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 21 -0.9 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 35 7.0 +2.8
ETHO Etho Climate Leadership U.S. ETF 5.3 47 13 5.2 +1.0
SYNB Putnam BioRevolution ETF 5.3 70 -10 2.8 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 47 6.4 +2.2
DURA VanEck Durable High Dividend ETF 5.2 29 31 8.7 +4.5
IWX iShares Russell Top 200 Value ETF 5.2 20 40 6.1 +1.9
MGV Vanguard Mega Cap Value ETF 5.2 7 53 6.5 +2.3
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 31 4.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 21 6.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 56 6.7 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -21 2.8 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 13 2.5 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 6.4 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 35 7.1 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 1 5.8 +1.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.7 +5.5
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 32 6.2 +2.0
LIVR Intelligent Livermore ETF 4.9 69 -9 5.1 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 19 5.9 +1.7
WFH Direxion Work From Home ETF 4.9 45 15 3.7 -0.5
VFLO VictoryShares Free Cash Flow ETF 4.9 39 21 10.4 +6.1
SWP SWP Growth & Income ETF 4.8 99 -39 4.0 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 40 4.5 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 10 5.7 +1.5
OND ProShares On-Demand ETF 4.7 58 2 0.7 -3.5
YOKE Yoke Core ETF 4.7 42 18 4.4 +0.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -2 3.5 -0.7
BEEZ Honeytree U.S. Equity ETF 4.6 64 -4 3.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 48 7.3 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 35 11.1 +6.9
CZAR Themes Natural Monopoly ETF 4.6 35 25 5.7 +1.4
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -15 -0.4 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 30 5.9 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 45 6.5 +2.3
XITK SPDR FactSet Innovative Technology ETF 4.5 45 15 -0.3 -4.5
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 34 6.2 +2.0
DFUV Dimensional US Marketwide Value ETF 4.4 22 38 7.5 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 45 7.7 +3.5
KONG Formidable Fortress ETF 4.3 89 -29 6.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 7.2 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 0 8.2 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 2 4.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 2.1 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 45 4.6 +0.4
FFOX FundX Future Fund Opportunities ETF 4.2 100 -40 4.2 -0.1
FFND Future Fund Active ETF 4.2 100 -40 4.2 -0.0
ILCV iShares Morningstar Value ETF 4.1 4 56 6.3 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -15 2.9 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 51 6.1 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 12 8.4 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 2 -2.0 -6.2
QUVU Hartford Quality Value ETF 4.1 46 14 7.1 +2.9
SSPY Syntax Stratified LargeCap ETF 4.0 30 30 6.7 +2.4
CBSE Clough Select Equity ETF 4.0 85 -25 0.8 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 60 12.0 +7.8
ARKF ARK Fintech Innovation ETF 4.0 75 -15 -0.4 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -5 6.4 +2.1
SRHQ SRH U.S. Quality ETF 4.0 35 25 7.6 +3.3
FTDS First Trust Dividend Strength ETF 4.0 70 -10 7.8 +3.6
DFLV Dimensional US Large Cap Value ETF 4.0 22 38 7.7 +3.5
TAX Cambria Tax Aware ETF 4.0 49 11 4.9 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 40 -3.6 -7.8
IWD iShares Russell 1000 Value ETF 4.0 19 41 6.3 +2.1
VONV Vanguard Russell 1000 Value ETF 4.0 7 53 6.5 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 11 5.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 25 3.3 -1.0
SDY SPDR S&P Dividend ETF 3.9 35 25 6.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 31 4.5 +0.2
DGT SPDR Global Dow ETF 3.9 50 10 6.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.1 +1.8
BFOR ALPS Barron's 400 ETF 3.8 65 -5 6.0 +1.8
GURU Global X Guru Index ETF 3.8 75 -15 2.9 -1.3
DFVX Dimensional US Large Cap Vector ETF 3.7 22 38 6.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 6.6 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.5 +6.3
STXV Strive 1000 Value ETF 3.7 18 42 7.9 +3.7
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 48 8.9 +4.7
KNO AXS Knowledge Leaders ETF 3.6 78 -18 5.9 +1.7
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.6 +1.4
TTAC FCF US Quality ETF 3.6 59 1 6.5 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 42 6.6 +2.4
VTV Vanguard Value ETF 3.6 4 56 6.8 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 10.7 +6.5
DANA Dana Unconstrained Equity ETF 3.5 50 10 3.0 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.1 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 8.9 +4.6
PRXV Praxis Impact Large Cap Value ETF 3.4 36 24 6.5 +2.3
SCHD Schwab US Dividend Equity ETF 3.3 6 54 10.0 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 35 5.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 42 7.7 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 21 8.4 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 41 6.3 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 5 12.3 +8.1
FLV American Century Focused Large Cap Value ETF 3.2 42 18 6.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 3.9 -0.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 6.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -15 5.3 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 13.1 +8.9
NIXT Research Affiliates Deletions ETF 2.9 9 51 8.5 +4.3
HKND Humankind US Stock ETF 2.9 11 49 6.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.5 +2.2
JAVA JPMorgan Active Value ETF 2.9 44 16 6.3 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 40 2.3 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 0.4 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 0 6.1 +1.9
BLES Inspire Global Hope ETF 2.7 61 -1 6.7 +2.5
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.6 +3.4
TBG TBG Dividend Focus ETF 2.7 59 1 8.1 +3.9
BWEB Bitwise Web3 ETF 2.7 85 -25 -0.2 -4.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 7.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 7.1 +2.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 7.3 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 5 4.7 +0.5
GINX SGI Enhanced Global Income ETF 2.5 98 -38 7.0 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -5 4.3 +0.0
MID American Century Mid Cap Growth Impact ETF 2.5 45 15 3.2 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 0 5.5 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 12 6.2 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 20 5.3 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 44 5.4 +1.2
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 50 1.4 -2.9
IWO iShares Russell 2000 Growth ETF 2.4 24 36 1.2 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 6.2 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 5.9 +1.7
TMFX Motley Fool Next Index ETF 2.3 50 10 2.6 -1.6
HDV iShares Core High Dividend ETF 2.3 8 52 7.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 8.4 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 8.3 +4.1
SFYX SoFi Next 500 ETF 2.3 0 60 5.7 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.3 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 0 3.5 -0.7
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 8 7.2 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.6 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 6 7.0 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -19 4.6 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 6.4 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.6 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.8 -1.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -111 6.3 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 8.0 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 9.9 +5.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 45 7.8 +3.6
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.5 +5.3
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 10.9 +6.7
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.5 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 11 9.5 +5.2
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -6 -3.0 -7.2
UDI USCF Dividend Income Fund 2.1 65 -5 8.2 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.6 +1.4
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -15 -3.4 -7.6
STXK Strive Small-Cap ETF 2.1 18 42 5.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.8 +1.6
OAIM OneAscent International Equity ETF 2.1 95 -35 5.6 +1.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 3.8 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.2 +4.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.5 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 2.8 -1.4
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 +1.9
ASLV Allspring Special Large Value ETF 2.0 35 25 6.4 +2.2
CCMG CCM Global Equity ETF 2.0 34 26 8.3 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 1.8 -2.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.5 +3.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 7.2 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.6 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 25 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 20 5.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 9.5 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 5.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.1 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.8 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 42 6.9 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 3.5 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.8 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.8 +3.5
AGQI First Trust Active Global Quality Income ETF 1.8 85 -25 4.8 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 45 9.5 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -1 -1.8 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.6 +5.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 15 1.4 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 20 5.4 +1.2
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.7 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 0.7 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 4.0 -0.2
FEGE First Eagle Global Equity ETF 1.7 79 -19 6.7 +2.5
VB Vanguard Small-Cap ETF 1.7 5 55 6.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.0 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.4 +2.1
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.5 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 5.6 +1.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 9.2 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 10.3 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.7 +2.5
VTWO Vanguard Russell 2000 ETF 1.6 7 53 4.2 -0.1
IWM iShares Russell 2000 ETF 1.6 19 41 4.1 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 7.1 +2.9
RSSL Global X Russell 2000 ETF 1.6 8 52 4.2 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.6 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 7.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 7.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 7.1 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 8.9 +4.7
GVLU Gotham 1000 Value ETF 1.5 50 10 9.0 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 4.7 +0.4
CSMD Congress SMid Growth ETF 1.5 69 -9 3.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.1 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 5.2 +0.9
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.5 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 11 5.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 7.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 6.0 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 7.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 9.5 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 5.9 +1.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 10.1 +5.9
IWR iShares Russell Midcap ETF 1.4 19 41 5.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.7 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 6.2 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 9.5 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 41 5.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 11.2 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 8.1 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 6.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 8.3 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.9 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.4 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 7.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 7.4 +3.1
DTAN Sparkline International Intangible Value ETF 1.4 55 5 8.5 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 6.3 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -15 5.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.1 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.7 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 8.8 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 4.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 9.2 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 7.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 53 7.4 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.8 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.1 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.7 +2.5
VO Vanguard Mid-Cap ETF 1.3 4 56 5.7 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.3 +5.1
VBR Vanguard Small Cap Value ETF 1.3 7 53 9.1 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.8 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 50 8.9 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 10.0 +5.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.6 +2.4
DVY iShares Select Dividend ETF 1.2 38 22 9.0 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.9 +3.7
DWLD Davis Select Worldwide ETF 1.2 63 -3 7.1 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 10.2 +6.0
VXF Vanguard Extended Market ETF 1.2 5 55 4.6 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.1 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 6.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 7.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.9 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 5.0 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.9 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 7.6 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -5 4.7 +0.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.5 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.0 +1.8
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.9 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 45 7.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 5.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 7.2 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.0 +1.8
MADE iShares U.S. Manufacturing ETF 1.0 40 20 4.9 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.6 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 7.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.4 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.6 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 7.6 +3.4
IPO Renaissance IPO ETF 0.8 60 0 3.6 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 4.1 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 9.8 +5.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 0.9 -3.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.6 +3.4
STCE Schwab Crypto Thematic ETF 0.8 30 30 0.5 -3.7
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.5 +3.3
SMMD iShares Russell 2500 ETF 0.7 15 45 6.1 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.8 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.3 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.9 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.7 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 10.1 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 10.0 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 4.6 +0.4
VOLT Tema Electrification ETF 0.6 75 -15 2.5 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.5 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.5 +5.2
BLCV iShares Large Cap Value Active ETF 0.5 53 7 7.3 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.9 +4.6
WWJD Inspire International ETF 0.5 80 -20 7.2 +3.0
IQSI IQ Candriam International Equity ETF 0.5 15 45 6.5 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.6 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.7 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 8.0 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.9 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.6 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 25 7.4 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.3 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 6.3 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.5 +4.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.8 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.2 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 10.8 +6.5
BKIE BNY Mellon International Equity ETF 0.3 4 56 6.9 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.1 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.4 +5.2
USCF Themes US Cash Flow Champions ETF 0.2 29 31 8.8 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.4 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.8 +3.5
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.7 +2.4
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.1 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 7.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 10.7 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.3 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.6 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.4 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 53 7.4 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 19.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.