First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.3x P/Sales
ratio		 2.9x
P/BV
ratio		 3.6x Div.
yield		 1.3%


  • 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) $287
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $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
BROADCOM INC. 10.3 %
NVIDIA CORP 9.8 %
MICRON TECHNOLOGY INC 8.5 %
APPLIED MATERIALS INC 7.9 %
QUALCOMM INC 6.3 %
ADVANCED MICRO DEVICES 5.8 %
LAM RESEARCH CORP 4.5 %
KLA CORPORATION 4.3 %
SKYWORKS SOLUTIONS INC 3.6 %
AVNET INC 3.5 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
NETHERLANDS 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 5.8% 16.1% -- 20.1%

Market Correlations
versus... Beta R-squared
S&P500 1.44 64%
MSCI EAFE 0.98 35%
MSCI Emg. Mkts. 0.96 35%

Technical Indicators
Recent close $97.41
30d moving avg. $98.69
Annualized volatility 27.3%
Short interest (ETF) 15.7%
Short interest (Underlying) 3.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $43,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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™: 5.4%


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 74.5 35 25 5.0 -0.3
SOXQ Invesco PHLX Semiconductor ETF 73.4 19 41 4.7 -0.6
SMH VanEck Semiconductor ETF 62.0 35 25 4.1 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 59.9 40 20 3.5 -1.9
PSI Invesco Semiconductors ETF 51.0 57 3 4.3 -1.1
XSD SPDR S&P Semiconductor ETF 42.8 35 25 4.0 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.2 57 3 3.9 -1.4
TRFK Pacer Data and Digital Revolution ETF 30.1 60 0 3.1 -2.2
XLK Technology Select Sector SPDR Fund 29.4 8 52 4.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.3 50 10 5.6 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.9 45 15 5.5 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 -10 5.0 -0.4
IGPT Invesco AI and Next Gen Software ETF 26.6 60 0 4.4 -1.0
XNTK SPDR NYSE Technology ETF 26.2 35 25 3.8 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.6 40 20 5.7 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 25.6 20 40 4.3 -1.1
IGM iShares Expanded Tech Sector ETF 25.5 41 19 4.0 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 24.9 8 52 4.1 -1.3
VGT Vanguard Information Technology ETF 24.9 9 51 4.0 -1.4
QTUM Defiance Quantum ETF 24.7 40 20 5.7 +0.3
IYW iShares U.S. Technology ETF 24.7 40 20 4.0 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 24.2 47 13 4.7 -0.7
QQQ Invesco QQQ Trust Series I 23.8 20 40 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 23.8 15 45 4.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.7 49 11 3.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 23.4 10 50 4.7 -0.7
IXN iShares Global Tech ETF 22.9 41 19 3.7 -1.6
IQM Franklin Intelligent Machines ETF 22.8 50 10 2.1 -3.3
IETC iShares U.S. Tech Independence Focused ETF 22.5 18 42 3.8 -1.5
SPHB Invesco S&P 500 High Beta ETF 22.3 25 35 4.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 0 4.4 -1.0
TINY ProShares Nanotechnology ETF 21.8 58 2 5.3 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 4.0 -1.4
GGME Invesco Next Gen Media and Gaming ETF 21.5 60 0 4.3 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 21.4 20 40 4.5 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.5 39 21 3.7 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 20.3 75 -15 3.2 -2.2
ARVR First Trust Indxx Metaverse ETF 20.1 70 -10 4.1 -1.3
SPRX Spear Alpha ETF 20.0 75 -15 0.4 -5.0
ARTY iShares Future AI & Tech ETF 19.9 47 13 3.7 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 19.9 43 17 4.3 -1.1
SIXG Defiance Connective Technologies ETF 19.8 30 30 3.7 -1.6
WISE Themes Generative Artificial Intelligence ETF 19.8 35 25 0.5 -4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 19.6 20 40 4.2 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 19.5 65 -5 3.0 -2.4
CHAT Roundhill Generative AI & Technology ETF 19.5 75 -15 9.8 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.5 49 11 5.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.4 45 15 4.5 -0.8
VEGN US Vegan Climate ETF 19.3 60 0 4.6 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 19.2 60 0 4.0 -1.4
GQQQ Astoria US Quality Growth Kings ETF 18.3 35 25 4.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.2 45 15 2.8 -2.5
MGK Vanguard Mega Cap Growth ETF 18.1 7 53 4.2 -1.2
KNCT Invesco Next Gen Connectivity ETF 17.9 40 20 5.0 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 17.7 59 1 5.8 +0.4
LGRO Level Four Large Cap Growth Active ETF 17.7 55 5 3.8 -1.6
FXL First Trust Technology AlphaDEX Fund 17.7 61 -1 5.6 +0.2
AOTG AOT Growth and Innovation ETF 17.6 75 -15 1.8 -3.6
XPND First Trust Expanded Technology ETF 17.5 65 -5 4.0 -1.4
VUG Vanguard Growth ETF 17.5 4 56 4.1 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 17.2 68 -8 7.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.2 21 39 3.8 -1.6
PRXG Praxis Impact Large Cap Growth ETF 17.2 36 24 3.7 -1.6
IBOT Vaneck Robotics ETF 17.1 47 13 4.5 -0.9
IWY iShares Russell Top 200 Growth ETF 17.1 20 40 4.6 -0.7
SFY SoFi Select 500 ETF 16.9 0 60 4.5 -0.9
DARP Grizzle Growth ETF 16.9 75 -15 3.1 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 16.9 28 32 4.3 -1.1
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 0 3.7 -1.6
BGRO iShares Large Cap Growth Active ETF 16.8 55 5 3.1 -2.2
ILCG iShares Morningstar Growth ETF 16.7 4 56 3.7 -1.7
NBDS Neuberger Berman Disrupters ETF 16.6 55 5 0.7 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 16.6 4 56 4.1 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 42 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 16.4 7 53 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 16.4 19 41 4.5 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.2 10 50 4.4 -1.0
FMET Fidelity Metaverse ETF 16.2 39 21 4.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.2 40 20 3.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.1 18 42 4.0 -1.4
TMFC Motley Fool 100 Index ETF 16.1 50 10 3.5 -1.8
AIEQ AI Powered Equity ETF 16.0 75 -15 3.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 16.0 13 47 3.6 -1.7
SFYF SoFi Social 50 ETF 15.9 29 31 0.4 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.9 12 48 4.6 -0.8
BULD Pacer BlueStar Engineering the Future ETF 15.9 60 0 0.5 -4.9
STXG Strive 1000 Growth ETF 15.9 18 42 3.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.9 12 48 4.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.8 10 50 4.4 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.8 49 11 4.5 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.6 75 -15 4.9 -0.5
WUGI AXS Esoterica NextG Economy ETF 15.6 75 -15 2.4 -3.0
MGC Vanguard Mega Cap ETF 15.6 7 53 4.7 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 15.6 65 -5 5.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 15.6 7 53 4.1 -1.2
IVW iShares S&P 500 Growth ETF 15.6 18 42 4.1 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 15.6 4 56 4.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 15.5 20 40 4.2 -1.2
IOO iShares Global 100 ETF 15.4 41 19 4.8 -0.5
AGRW Allspring LT Large Growth ETF 15.4 35 25 3.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 15.4 4 56 4.3 -1.1
OEF iShares S&P 100 ETF 15.3 20 40 4.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.3 58 2 4.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 15.3 25 35 4.8 -0.6
FFOG Franklin Focused Growth ETF 15.3 61 -1 2.4 -2.9
IWL iShares Russell Top 200 ETF 15.2 15 45 4.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 15.2 59 1 2.9 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 15.1 68 -8 3.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 15.0 8 52 4.8 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 14.8 20 40 4.0 -1.4
AVUQ Avantis U.S. Quality ETF 14.8 15 45 4.5 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -15 3.0 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 0 8.1 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 14.7 90 -30 4.0 -1.3
PEXL Pacer US Export Leaders ETF 14.6 60 0 4.7 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.6 49 11 3.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 25 4.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 14.5 65 -5 4.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 14.4 9 51 4.8 -0.6
SGLC SGI U.S. Large Cap Core ETF 14.3 85 -25 4.0 -1.3
NXTG First Trust Indxx NextG ETF 14.3 70 -10 5.5 +0.1
YALL God Bless America ETF 14.3 65 -5 3.7 -1.7
PSET Principal Quality ETF 14.2 15 45 5.4 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 14.2 75 -15 3.7 -1.6
USRD Themes US R&D Champions ETF 14.1 29 31 4.6 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 14.1 50 10 4.5 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 14.0 68 -8 7.5 +2.2
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -19 4.1 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 40 4.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 31 4.7 -0.7
INRO iShares U.S. Industry Rotation Active ETF 13.9 42 18 4.3 -1.0
ABIG Argent Large Cap ETF 13.8 49 11 5.2 -0.2
VOO Vanguard S&P 500 ETF 13.7 3 57 5.0 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.7 85 -25 8.7 +3.4
ESGU iShares ESG Aware MSCI USA ETF 13.7 15 45 4.8 -0.6
IVV iShares Core S&P 500 ETF 13.7 3 57 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 13.7 9 51 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 13.7 2 58 5.0 -0.3
HGRO Hedgeye Quality Growth ETF 13.5 70 -10 3.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 50 5.0 -0.4
PBUS Invesco MSCI USA ETF 13.4 4 56 4.9 -0.4
GQI Natixis Gateway Quality Income ETF 13.4 34 26 5.1 -0.2
STRV Strive 500 ETF 13.4 5 55 4.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 13.4 25 35 4.9 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 13.3 26 34 3.3 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.2 50 10 8.2 +2.8
QUAL iShares MSCI USA Quality Factor ETF 13.2 15 45 5.5 +0.1
KLMN Invesco MSCI North America Climate ETF 13.2 9 51 5.0 -0.3
VV Vanguard Large-Cap ETF 13.2 4 56 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 13.2 18 42 4.7 -0.7
BLCR iShares Large Cap Core Active ETF 13.1 36 24 3.7 -1.6
TRFM AAM Transformers ETF 13.1 49 11 1.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 13.0 3 57 5.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 13.0 3 57 4.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.0 25 35 5.4 +0.1
LIVR Intelligent Livermore ETF 12.9 69 -9 5.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 50 5.0 -0.3
GGRW Gabelli Growth Innovators ETF 12.8 90 -30 2.4 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.8 3 57 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 12.7 20 40 4.8 -0.5
SCHK Schwab 1000 Index ETF 12.7 5 55 5.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 49 5.2 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -9 -0.6 -5.9
IWTR iShares MSCI Water Management Multisector ETF 12.5 47 13 5.8 +0.5
DFUS Dimensional U.S. Equity ETF 12.5 9 51 4.9 -0.5
RVRB Reverb ETF 12.5 30 30 4.6 -0.8
LRGF iShares U.S. Equity Factor ETF 12.5 8 52 5.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 12.5 15 45 9.6 +4.2
BUZZ VanEck Social Sentiment ETF 12.4 75 -15 -0.4 -5.7
VONE Vanguard Russell 1000 ETF 12.3 7 53 5.0 -0.4
IWB iShares Russell 1000 ETF 12.3 15 45 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 57 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 12.3 3 57 5.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 12.3 34 26 6.7 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 12.3 68 -8 5.2 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 12.2 85 -25 2.1 -3.3
KRMA Global X Conscious Companies ETF 12.2 43 17 5.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 46 5.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 51 5.0 -0.4
DFAU Dimensional US Core Equity Market ETF 12.1 12 48 5.1 -0.3
MOTE VanEck Morningstar ESG Moat ETF 12.0 49 11 6.1 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 11 4.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 50 5.2 -0.1
METV Roundhill Ball Metaverse ETF 12.0 59 1 7.9 +2.6
APUE ActivePassive U.S. Equity ETF 12.0 45 15 4.7 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 0 4.0 -1.4
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 14 5.8 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 -8 2.9 -2.5
VTI Vanguard Total Stock Market ETF 11.9 3 57 4.9 -0.4
IWV iShares Russell 3000 ETF 11.9 20 40 4.8 -0.6
ACVF American Conservative Values ETF 11.9 75 -15 4.4 -1.0
VTHR Vanguard Russell 3000 ETF 11.9 7 53 4.9 -0.4
GSPY Gotham Enhanced 500 ETF 11.8 50 10 5.3 -0.0
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 11 5.6 +0.3
CHGX AXS Change Finance ESG ETF 11.6 49 11 4.8 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -20 6.1 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 45 5.8 +0.5
DVND Touchstone Dividend Select ETF 11.6 67 -7 5.6 +0.3
OALC OneAscent Large Cap Core ETF 11.5 86 -26 4.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 51 4.7 -0.7
STXD Strive 1000 Dividend Growth ETF 11.4 35 25 4.9 -0.5
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -15 2.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -5 3.6 -1.8
SNSR Global X Internet of Things ETF 11.2 68 -8 4.6 -0.8
TMAT Main Thematic Innovation ETF 11.2 164 -104 -1.4 -6.8
NULC Nuveen ESG Large-Cap ETF 11.2 21 39 4.7 -0.7
DEMZ Democratic Large Cap Core ETF 11.2 45 15 4.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -19 4.6 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 45 5.4 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 42 5.2 -0.1
QLTY GMO U.S. Quality ETF 11.0 50 10 4.8 -0.6
DUHP Dimensional US High Profitability ETF 11.0 21 39 6.4 +1.0
FDG American Century Focused Dynamic Growth ETF 10.9 45 15 2.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 45 7.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -15 4.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 8 6.4 +1.1
FQAL Fidelity Quality Factor ETF 10.8 15 45 5.7 +0.4
FDTX Fidelity Disruptive Technology ETF 10.7 50 10 2.8 -2.6
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 50 5.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 42 5.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 51 4.9 -0.5
VERS ProShares Metaverse ETF 10.5 58 2 -1.1 -6.4
JGRO JPMorgan Active Growth ETF 10.5 44 16 3.5 -1.9
QDF FlexShares Quality Dividend Index Fund 10.4 37 23 6.3 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 11 4.8 -0.6
CLNR IQ Cleaner Transport ETF 10.3 45 15 6.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 35 5.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 10.2 55 5 6.4 +1.0
TOK iShares MSCI Kokusai ETF 10.2 26 34 5.1 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 0 4.2 -1.2
PTL Inspire 500 ETF 10.1 9 51 5.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 45 5.0 -0.4
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 10 3.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 53 4.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 52 5.0 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 55 8.0 +2.6
LRGC AB US Large Cap Strategic Equities ETF 10.0 48 12 4.5 -0.9
DFNV Donoghue Forlines Innovation ETF 9.9 69 -9 4.6 -0.8
VOTE TCW Transform 500 ETF 9.9 5 55 4.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 60 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 40 5.1 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 9.8 69 -9 2.5 -2.9
SEMG Suncoast Select Growth ETF 9.8 60 0 4.3 -1.1
CAML Congress Large Cap Growth ETF 9.8 66 -6 3.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 9.8 6 54 7.1 +1.7
VIG Vanguard Dividend Appreciation ETF 9.8 5 55 5.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 10 6.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 58 5.0 -0.4
XT iShares Exponential Technologies ETF 9.7 46 14 5.0 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 0 3.5 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 48 5.3 -0.1
URTH iShares MSCI World ETF 9.6 24 36 5.2 -0.2
PWB Invesco Large Cap Growth ETF 9.6 56 4 3.2 -2.2
IBLC iShares Blockchain and Tech ETF 9.6 47 13 -3.0 -8.4
DCOR Dimensional US Core Equity 1 ETF 9.5 14 46 5.4 +0.1
HDUS Hartford Disciplined US Equity ETF 9.5 19 41 5.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -39 4.0 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -15 2.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 42 5.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 50 5.4 +0.1
SAMM Strategas Macro Momentum ETF 9.3 66 -6 2.4 -2.9
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 15 5.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 49 4.9 -0.4
JPEF JPMorgan Equity Focus ETF 9.2 50 10 4.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 45 4.7 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 50 5.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 48 8.2 +2.8
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -35 2.9 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 30 4.4 -0.9
ROE Astoria US Quality Kings ETF 9.1 49 11 6.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 10 5.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 46 4.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 48 4.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 1 4.4 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 43 5.5 +0.2
HLGE Hartford Longevity Economy ETF 8.9 44 16 -0.4 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 40 5.7 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 31 7.1 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.8 75 -15 0.5 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.7 60 0 1.4 -4.0
NETZ TCW Transform Systems ETF 8.7 75 -15 2.5 -2.8
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -9 4.7 -0.6
ACWI iShares MSCI ACWI ETF 8.6 32 28 5.6 +0.3
CGGR Capital Group Growth ETF 8.6 39 21 3.2 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 51 5.3 -0.1
FTGS First Trust Growth Strength ETF 8.5 60 0 5.0 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 22 4.6 -0.8
FVAL Fidelity Value Factor ETF 8.5 15 45 6.9 +1.6
PRAY FIS Christian Stock Fund 8.5 69 -9 5.2 -0.2
JGRW Jensen Quality Growth ETF 8.4 57 3 4.6 -0.8
ARKX ARK Space Exploration & Innovation ETF 8.4 75 -15 -0.3 -5.7
FDVV Fidelity High Dividend ETF 8.4 15 45 7.6 +2.3
VUSE Vident U.S. Equity Strategy ETF 8.3 50 10 4.6 -0.7
GLOF iShares Global Equity Factor ETF 8.2 20 40 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 8.2 15 45 3.7 -1.6
BOTT Themes Robotics & Automation ETF 8.2 35 25 4.2 -1.2
BGDV Bahl & Gaynor Dividend ETF 8.2 45 15 4.8 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -15 3.2 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 45 4.6 -0.8
EBI Longview Advantage ETF 8.1 35 25 6.6 +1.2
MBOX Freedom Day Dividend ETF 8.1 39 21 7.4 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 25 5.2 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -10 1.3 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 23 6.0 +0.7
USMC Principal U.S. Mega-Cap ETF 8.1 12 48 4.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 1 4.0 -1.3
RECS Columbia Research Enhanced Core ETF 8.0 15 45 5.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -15 5.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 45 6.0 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 5 4.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 45 9.0 +3.7
PFM Invesco Dividend Achievers ETF 7.9 53 7 5.3 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 40 5.1 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 -5 3.7 -1.7
FLRG Fidelity U.S. Multifactor ETF 7.7 15 45 7.0 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 0 9.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 51 5.8 +0.4
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -15 5.2 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 7.7 49 11 4.6 -0.8
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 25 4.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 24 4.8 -0.5
VT Vanguard Total World Stock ETF 7.6 6 54 5.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 51 5.3 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 11 6.6 +1.2
ARKW ARK Next Generation Internet ETF 7.4 87 -27 -0.3 -5.7
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -29 4.9 -0.5
DIVB iShares Core Dividend ETF 7.4 5 55 8.1 +2.7
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -20 4.7 -0.6
OPTZ Optimize Strategy Index ETF 7.3 50 10 4.7 -0.7
PY Principal Value ETF 7.2 15 45 7.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 48 5.9 +0.6
ARKK ARK Innovation ETF 7.1 75 -15 -2.6 -8.0
MBCC Monarch Blue Chips Core ETF 7.1 125 -65 4.2 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 18 4.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 35 5.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 6.9 29 31 5.4 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 4 6.2 +0.8
AVUS Avantis U.S. Equity ETF 6.9 15 45 5.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 4.2 -1.1
CBSE Clough Select Equity ETF 6.8 85 -25 0.9 -4.4
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 6.5 +1.1
DXUV Dimensional US Vector Equity ETF 6.7 28 32 6.2 +0.9
RFFC ALPS Active Equity Opportunity ETF 6.7 48 12 4.5 -0.9
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -2 3.8 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 35 6.3 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -5 8.2 +2.8
RGEF Rockefeller Global Equity ETF 6.6 55 5 4.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 0 8.0 +2.7
LCF Touchstone US Large Cap Focused ETF 6.5 69 -9 4.3 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 15 0.4 -5.0
FBOT Fidelity Disruptive Automation ETF 6.5 50 10 3.8 -1.6
CGUS Capital Group Core Equity ETF 6.5 33 27 4.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -5 2.1 -3.2
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 6.4 50 10 4.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 7.6 +2.2
BIBL Inspire 100 ETF 6.4 35 25 5.2 -0.2
WRND IQ Global Equity R&D Leaders ETF 6.3 18 42 8.5 +3.1
JGLO JPMorgan Global Select Equity ETF 6.3 33 27 5.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 45 5.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 45 3.5 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -1 1.5 -3.9
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 5.7 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 2 -1.4 -6.7
QGRO American Century U.S. Quality Growth ETF 6.0 29 31 3.6 -1.8
EQIN Columbia US Equity Income ETF 6.0 35 25 6.9 +1.5
IUS Invesco RAFI Strategic US ETF 5.9 19 41 6.9 +1.6
FPAG FPA Global Equity ETF 5.9 49 11 5.8 +0.5
DGRO iShares Core Dividend Growth ETF 5.9 8 52 6.6 +1.2
FDCF Fidelity Disruptive Communications ETF 5.9 50 10 2.8 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 32 5.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 5.9 35 25 5.7 +0.3
BDIV AAM Brentview Dividend Growth ETF 5.8 49 11 4.6 -0.7
CGGO Capital Group Global Growth Equity ETF 5.8 47 13 4.8 -0.6
RW Rainwater Equity ETF 5.7 125 -65 2.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 28 5.0 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 2 4.9 -0.5
ROUS Hartford Multifactor US Equity ETF 5.6 19 41 7.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 53 5.1 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -20 6.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 38 5.6 +0.3
DUSA Davis Select U.S. Equity ETF 5.5 61 -1 7.4 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 35 11.0 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 31 4.5 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 21 -0.9 -6.3
FDWM Fidelity Women's Leadership ETF 5.4 59 1 4.9 -0.5
BEEX BeeHive ETF 5.4 84 -24 4.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 11 5.9 +0.5
VALQ American Century U.S. Quality Value ETF 5.3 29 31 7.7 +2.4
MAVF Matrix Advisors Value ETF 5.3 75 -15 5.7 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -18 9.5 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -10 2.7 -2.7
LOWV AB US Low Volatility Equity ETF 5.2 48 12 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 47 5.7 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -5 4.4 -1.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 -5 5.1 -0.3
VOOV Vanguard S&P 500 Value ETF 5.1 7 53 6.3 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -35 3.6 -1.8
IVE iShares S&P 500 Value ETF 5.1 18 42 6.2 +0.8
WFH Direxion Work From Home ETF 5.1 45 15 4.1 -1.3
SPHQ Invesco S&P 500 Quality ETF 5.1 15 45 5.5 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 56 6.3 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 51 4.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.5 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 40 4.6 -0.7
CGDG Capital Group Dividend Growers ETF 5.0 47 13 6.3 +1.0
OCEN IQ Clean Oceans ETF 5.0 45 15 6.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -2 4.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 5.4 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 45 7.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 4.9 15 45 5.4 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 10 5.6 +0.3
IUSV iShares Core S&P US Value ETF 4.9 4 56 6.4 +1.1
ITAN Sparkline Intangible Value ETF 4.8 50 10 6.7 +1.3
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -15 -0.4 -5.7
VFLO VictoryShares Free Cash Flow ETF 4.8 39 21 10.3 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 4.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 4.7 52 8 3.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.5 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 19 6.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 40 6.5 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 13 2.5 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 2.8 -2.5
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -15 -5.3 -10.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 42 6.5 +1.2
DIVL Madison Dividend Value ETF 4.5 65 -5 5.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 4.8 -0.6
IWX iShares Russell Top 200 Value ETF 4.5 20 40 6.2 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 8.2 +2.9
VICE AdvisorShares Vice ETF 4.4 99 -39 6.1 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 35 7.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 30 6.0 +0.6
SWP SWP Growth & Income ETF 4.3 99 -39 4.1 -1.2
YOKE Yoke Core ETF 4.3 42 18 4.4 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -30 9.6 +4.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 6.2 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 45 7.5 +2.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.2 70 -10 4.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 32 6.0 +0.6
IPDP Dividend Performers ETF 4.2 122 -62 5.1 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 34 6.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 18 5.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 21 6.8 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 7.3 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 10 5.4 +0.0
CZAR Themes Natural Monopoly ETF 4.1 35 25 5.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 6.4 +1.0
QUVU Hartford Quality Value ETF 4.1 46 14 7.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 25 3.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 4.7 -0.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.8 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 6.8 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 2 -2.3 -7.7
TINT ProShares Smart Materials ETF 4.0 58 2 7.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 6.7 +1.4
CGDV Capital Group Dividend Value ETF 3.9 33 27 4.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 32 6.3 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 48 7.5 +2.1
FFTY Innovator IBD 50 ETF 3.8 80 -20 -2.4 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.3 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.7 +0.4
MGV Vanguard Mega Cap Value ETF 3.8 7 53 6.6 +1.3
SDY SPDR S&P Dividend ETF 3.8 35 25 6.6 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 7.2 +1.9
FTDS First Trust Dividend Strength ETF 3.7 70 -10 7.6 +2.2
SMRI Bushido Capital US Equity ETF 3.7 71 -11 9.5 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.1 +0.8
DGT SPDR Global Dow ETF 3.7 50 10 7.1 +1.7
OND ProShares On-Demand ETF 3.7 58 2 0.7 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 12 6.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 +0.8
DURA VanEck Durable High Dividend ETF 3.6 29 31 8.5 +3.1
SCHD Schwab US Dividend Equity ETF 3.6 6 54 9.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 6.1 +0.8
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.6 +0.2
TTAC FCF US Quality ETF 3.6 59 1 6.3 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 10.5 +5.2
SYNB Putnam BioRevolution ETF 3.5 70 -10 2.9 -2.5
TMFX Motley Fool Next Index ETF 3.5 50 10 2.6 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.6 +1.3
FFOX FundX Future Fund Opportunities ETF 3.5 100 -40 4.2 -1.1
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 6.3 +0.9
ILCV iShares Morningstar Value ETF 3.5 4 56 6.5 +1.1
DANA Dana Unconstrained Equity ETF 3.5 50 10 2.9 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 15 3.9 -1.4
IWD iShares Russell 1000 Value ETF 3.4 19 41 6.4 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.7 +5.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 38 6.3 +0.9
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 6.7 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -5 4.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -5 6.4 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 0 3.7 -1.7
FLV American Century Focused Large Cap Value ETF 3.3 42 18 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 53 6.6 +1.2
CVAR Cultivar ETF 3.2 87 -27 6.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 1 2.8 -2.6
PWV Invesco Large Cap Value ETF 3.2 55 5 7.0 +1.6
KNO AXS Knowledge Leaders ETF 3.2 78 -18 6.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 42 5.8 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 6.5 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -10 2.9 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 40 8.7 +3.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 8.9 +3.6
ARKF ARK Fintech Innovation ETF 3.1 75 -15 -0.4 -5.8
TAX Cambria Tax Aware ETF 3.1 49 11 5.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 13.0 +7.6
STXV Strive 1000 Value ETF 3.0 18 42 8.0 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 40 -4.2 -9.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.5 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 5.9 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 0.6 -4.8
RWL Invesco S&P 500 Revenue ETF 3.0 39 21 6.9 +1.5
RVER Trenchless Fund ETF 2.9 65 -5 4.4 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 21 8.4 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 40 2.6 -2.8
KONG Formidable Fortress ETF 2.9 89 -29 6.0 +0.7
TBG TBG Dividend Focus ETF 2.9 59 1 7.9 +2.5
FFND Future Fund Active ETF 2.9 100 -40 4.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 6.7 +1.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 41 6.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.0 -1.4
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.6 +2.3
BLES Inspire Global Hope ETF 2.7 61 -1 6.9 +1.5
XITK SPDR FactSet Innovative Technology ETF 2.7 45 15 -0.3 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.6 +1.2
BWEB Bitwise Web3 ETF 2.7 85 -25 -0.1 -5.5
COWZ Pacer US Cash Cows 100 ETF 2.7 49 11 9.3 +4.0
PRXV Praxis Impact Large Cap Value ETF 2.6 36 24 6.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.7 +2.4
JAVA JPMorgan Active Value ETF 2.6 44 16 6.4 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 2.3 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 44 5.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 5 4.9 -0.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 2.0 -3.4
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 7.6 +2.3
VTV Vanguard Value ETF 2.4 4 56 6.9 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 9.7 +4.3
FOVL iShares Focused Value Factor ETF 2.4 25 35 10.7 +5.4
HKND Humankind US Stock ETF 2.4 11 49 7.1 +1.8
OCFS Otter Creek Focus Strategy ETF 2.4 85 -25 4.1 -1.3
MID American Century Mid Cap Growth Impact ETF 2.3 45 15 3.2 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 0 5.6 +0.2
SRHQ SRH U.S. Quality ETF 2.3 35 25 7.6 +2.3
GINX SGI Enhanced Global Income ETF 2.3 98 -38 7.1 +1.8
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.3 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 5.3 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 7.3 +2.0
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 50 1.5 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -1 -2.1 -7.4
NIXT Research Affiliates Deletions ETF 2.3 9 51 8.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.9 -2.4
HDV iShares Core High Dividend ETF 2.2 8 52 7.1 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 20 5.3 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 11.9 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.9 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 7.0 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 7.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 7.0 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 11 9.4 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 5.4 +0.0
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -6 -3.8 -9.1
UDI USCF Dividend Income Fund 2.1 65 -5 8.1 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 5.1 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 12 8.2 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.9 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 15 2.1 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 10 4.3 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.1 +0.7
CSMD Congress SMid Growth ETF 2.0 69 -9 4.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.5 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 6.1 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.8 +2.5
OAIM OneAscent International Equity ETF 2.0 95 -35 5.8 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 15 1.1 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.9 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 5.9 +0.6
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 7.4 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.4 +4.0
ASLV Allspring Special Large Value ETF 2.0 35 25 6.5 +1.1
VXF Vanguard Extended Market ETF 2.0 5 55 4.7 -0.7
BFOR ALPS Barron's 400 ETF 2.0 65 -5 6.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 7.1 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 6.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 1 8.9 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.3 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 11.9 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.7 +0.4
FEGE First Eagle Global Equity ETF 1.8 79 -19 7.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 7.4 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.4 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 8.0 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -5 -1.5 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 45 7.8 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.9 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.7 45 15 1.7 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.9 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.8 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 5.6 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 0 6.9 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 4.0 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 3.4 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.1 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 10.1 +4.8
GURU Global X Guru Index ETF 1.6 75 -15 3.0 -2.3
STXM Strive Mid-Cap ETF 1.6 18 42 6.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.8 +5.5
CCMG CCM Global Equity ETF 1.6 34 26 8.5 +3.1
GVLU Gotham 1000 Value ETF 1.6 50 10 8.9 +3.5
VB Vanguard Small-Cap ETF 1.6 5 55 6.2 +0.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 7.3 +2.0
SFYX SoFi Next 500 ETF 1.5 0 60 5.8 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.7 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.3 +1.9
STXK Strive Small-Cap ETF 1.5 18 42 5.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 42 6.9 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.7 +3.4
RSSL Global X Russell 2000 ETF 1.5 8 52 4.4 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 50 8.9 +3.5
IWM iShares Russell 2000 ETF 1.5 19 41 4.3 -1.0
VTWO Vanguard Russell 2000 ETF 1.5 7 53 4.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.0 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 17 6.1 +0.8
DTAN Sparkline International Intangible Value ETF 1.4 55 5 8.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 9.8 +4.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.4 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 6.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.1 +2.7
IWR iShares Russell Midcap ETF 1.3 19 41 5.8 +0.5
STCE Schwab Crypto Thematic ETF 1.3 30 30 1.0 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 8.4 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 9.4 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 10.9 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 8.6 +3.3
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 21 9.7 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 18 6.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 5.4 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 8 6.3 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 9.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.1 +0.7
DVY iShares Select Dividend ETF 1.2 38 22 9.0 +3.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.6 -1.8
ABFL Abacus FCF Leaders ETF 1.2 59 1 5.3 -0.0
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -9 3.1 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 6.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 8.3 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 31 5.4 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 6.0 +0.7
VO Vanguard Mid-Cap ETF 1.1 4 56 5.8 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.8 +0.4
DWLD Davis Select Worldwide ETF 1.1 63 -3 7.3 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.8 +3.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 5.1 -0.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.6 +2.3
WCEO Hypatia Women CEO ETF 1.1 85 -25 3.8 -1.6
SYLD Cambria Shareholder Yield ETF 1.1 59 1 11.6 +6.3
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.9 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.5 +0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.9 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 45 7.1 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.6 +0.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 9.0 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 9.3 +3.9
IPO Renaissance IPO ETF 0.9 60 0 3.6 -1.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 1.1 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.4 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 7.2 +1.9
VBR Vanguard Small Cap Value ETF 0.9 7 53 9.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 7.9 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 7.8 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 5.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.4 +2.0
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.7 +2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.3 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.4 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 7.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 7.1 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 7.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 7.7 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.7 +2.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 10.0 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 9.7 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 25 10.4 +5.1
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.9 +1.5
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 7.3 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 10.0 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.3 +2.9
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 5.6 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 4.0 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 4.7 -0.7
VOLT Tema Electrification ETF 0.6 75 -15 2.9 -2.5
BLCV iShares Large Cap Value Active ETF 0.6 53 7 7.3 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.3 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.5 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.7 +3.4
WWJD Inspire International ETF 0.5 80 -20 7.4 +2.1
IQSI IQ Candriam International Equity ETF 0.5 15 45 6.7 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 9.9 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 9.2 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.6 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 7.8 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.9 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 9.8 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 7.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.7 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -15 4.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.8 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 6.2 +0.9
MADE iShares U.S. Manufacturing ETF 0.4 40 20 5.2 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.6 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 8.3 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.0 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 4.1 -1.3
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.1 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 10.3 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.0 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.0 +0.6
USCF Themes US Cash Flow Champions ETF 0.2 29 31 8.7 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.6 +4.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.4 +0.1
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 8.1 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.4 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.4 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.8 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.3 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 7.4 +2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.8 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.7 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 53 7.4 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.0 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -15 7.6 +2.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
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.