First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
2.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
52.1x P/Sales
ratio
6.1x
P/BV
ratio
6.8x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust NASDAQ Semiconductor ETF tracks the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $1,182
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 35
Wgt avg mkt cap (mns) $462,616
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 13.4 %
INTEL CORP 11.4 %
MARVELL TECHNOLOGY, INC. 7.4 %
NVIDIA CORP 7.1 %
ADVANCED MICRO DEVICES 6.5 %
QUALCOMM INC 6.4 %
BROADCOM INC. 6.1 %
LAM RESEARCH CORP 3.6 %
APPLIED MATERIALS INC 3.3 %
TEXAS INSTRUMENTS INC 3.3 %
Total 68.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
NETHERLANDS 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
71.4% 125.7% 27.0% -- 28.0%

Market Correlations
versus... Beta R-squared
S&P500 2.67 52%
MSCI EAFE 1.87 38%
MSCI Emg. Mkts. 1.56 67%

Technical Indicators
Recent close $220.92
30d moving avg. $234.14
Annualized volatility 27.5%
Short interest (ETF) 8.6%
Short interest (Underlying) 3.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 123
Turnover 2.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $43,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 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™: 2.3%


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 72.3 35 25 2.3 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 62.5 40 20 2.0 -0.3
SMH VanEck Semiconductor ETF 58.5 35 25 2.2 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 44.9 50 10 1.8 -0.5
PSI Invesco Semiconductors ETF 42.9 57 3 1.8 -0.4
XNTK State Street SPDR NYSE Technology ETF 42.8 35 25 2.6 +0.3
SPMO Invesco S&P 500 Momentum ETF 42.4 13 47 3.1 +0.8
WUGI AXS Esoterica NextG Economy ETF 41.9 75 -15 1.7 -0.6
XSD State Street SPDR S&P Semiconductor ETF 37.9 35 25 2.6 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 37.9 40 20 3.7 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.7 49 11 4.7 +2.4
TRFK Pacer Data and Digital Revolution ETF 37.6 60 0 2.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 37.5 60 0 2.5 +0.2
XLK Technology Select Sector SPDR 36.1 8 52 3.3 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 35.3 20 40 3.3 +1.0
IETC iShares U.S. Tech Independence Focused ETF 35.1 18 42 3.2 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 34.6 8 52 3.1 +0.8
QQQ Invesco QQQ Trust Series I 34.5 20 40 3.3 +1.1
QQQM Invesco NASDAQ 100 ETF 34.5 15 45 3.4 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 33.9 20 40 2.9 +0.6
IGM iShares Expanded Tech Sector ETF 33.4 41 19 2.7 +0.5
SMHX VanEck Fabless Semiconductor ETF 32.7 35 25 2.1 -0.2
BAI iShares AI Innovation and Tech Active ETF 32.6 55 5 1.1 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.1 57 3 2.5 +0.2
VEGN US Vegan Climate ETF 32.1 60 0 3.5 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 31.1 25 35 3.3 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.7 45 15 2.1 -0.2
USXF iShares ESG Advanced MSCI USA ETF 30.6 10 50 3.9 +1.7
IYW iShares U.S. Technology ETF 30.2 40 20 3.0 +0.7
KNCT Invesco Next Gen Connectivity ETF 30.0 40 20 3.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 29.7 45 15 5.0 +2.8
XPND First Trust Expanded Technology ETF 29.6 65 -5 3.0 +0.8
VGT Vanguard Information Technology ETF 29.5 9 51 25.4 +23.1
CARZ First Trust NASDAQ Global Auto Index Fund 28.4 70 -10 2.5 +0.2
PWB Invesco Large Cap Growth ETF 28.4 56 4 2.2 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 28.3 49 11 3.1 +0.8
IXN iShares Global Tech ETF 27.9 41 19 2.7 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 27.1 15 45 4.2 +1.9
MFMO Motley Fool Momentum Factor ETF 26.9 50 10 2.2 -0.1
MBCC Monarch Blue Chips Core ETF 26.8 125 -65 3.9 +1.6
PEXL Pacer US Export Leaders ETF 26.7 60 0 3.2 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 26.5 15 45 2.5 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 26.5 26 34 3.1 +0.8
ARTY iShares Future AI & Tech ETF 26.5 47 13 2.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.4 75 -15 2.2 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 26.1 75 -15 1.1 -1.2
AOTG AOT Growth and Innovation ETF 25.9 75 -15 1.2 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 25.6 28 32 3.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 24.7 21 39 3.0 +0.7
IQM Franklin Intelligent Machines ETF 24.6 50 10 1.3 -1.0
IWY iShares Russell Top 200 Growth ETF 24.6 20 40 3.9 +1.6
GK AdvisorShares Gerber Kawasaki ETF 24.3 75 -15 1.5 -0.8
FDTX Fidelity Disruptive Technology ETF 24.0 50 10 1.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 25 3.5 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.2 49 11 3.7 +1.4
ILCG iShares Morningstar Growth ETF 23.2 4 56 3.3 +1.0
GQQQ Astoria US Quality Growth Kings ETF 23.0 35 25 3.4 +1.2
VONG Vanguard Russell 1000 Growth ETF 23.0 7 53 3.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.0 75 -15 3.2 +0.9
IWF iShares Russell 1000 Growth ETF 22.9 19 41 15.6 +13.3
JMOM JPMorgan U.S. Momentum Factor ETF 22.9 12 48 3.4 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 22.6 68 -8 3.6 +1.3
OALC OneAscent Large Cap Core ETF 22.4 86 -26 3.4 +1.2
TRUT VanEck Technology TruSector ETF 22.3 13 47 3.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 22.2 50 10 3.6 +1.3
ICAP InfraCap Equity Income Fund ETF 22.0 171 -111 4.7 +2.4
FDMO Fidelity Momentum Factor ETF 22.0 15 45 2.6 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.9 49 11 3.8 +1.6
USMC Principal U.S. Mega-Cap ETF 21.8 12 48 3.5 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.7 45 15 3.7 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 3.4 +1.1
FFOG Franklin Focused Growth ETF 21.5 61 -1 1.7 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.4 50 10 4.8 +2.6
CLNR IQ Cleaner Transport ETF 21.4 45 15 4.0 +1.7
QTUM Defiance Quantum ETF 21.2 40 20 4.0 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 21.1 12 48 3.9 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 21.1 59 1 3.7 +1.4
FXL First Trust Technology AlphaDEX Fund 21.1 61 -1 5.0 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.9 10 50 4.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 9 51 4.1 +1.8
SGLC SGI U.S. Large Cap Core ETF 20.7 85 -25 3.6 +1.4
JHDV John Hancock U.S. High Dividend ETF 20.7 34 26 6.0 +3.7
ACVF American Conservative Values ETF 20.7 75 -15 3.8 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.7 30 30 3.7 +1.4
YNOT Horizon Digital Frontier ETF 20.6 75 -15 2.7 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 20.6 20 40 3.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 20.5 12 48 6.6 +4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 20.5 35 25 2.6 +0.3
DARP Grizzle Growth ETF 20.4 75 -15 1.8 -0.4
VOOG Vanguard S&P 500 Growth ETF 20.4 7 53 19.1 +16.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.3 4 56 3.2 +0.9
CHAT Roundhill Generative AI & Technology ETF 20.3 75 -15 4.5 +2.3
IVW iShares S&P 500 Growth ETF 20.3 18 42 3.0 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 40 4.3 +2.0
EQRR ProShares Equities for Rising Rates ETF 20.2 35 25 5.3 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 18 4.0 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 28 3.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 20.0 95 -35 2.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 20.0 9 51 4.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 20.0 60 0 4.3 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 19.9 60 0 -1.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 19.9 59 1 2.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 48 4.9 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 19.8 45 15 2.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 19.8 4 56 3.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.7 10 50 3.7 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 19.7 15 45 4.3 +2.0
SFY SoFi Select 500 ETF 19.7 0 60 3.8 +1.5
BGRO iShares Large Cap Growth Active ETF 19.5 55 5 2.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 19.5 15 45 4.7 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 19.5 40 20 3.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.4 20 40 4.2 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 19.4 65 -5 3.4 +1.1
CGGR Capital Group Growth ETF 19.4 39 21 2.7 +0.4
SPHB Invesco S&P 500 High Beta ETF 19.4 25 35 3.7 +1.5
CGUS Capital Group Core Equity ETF 19.3 33 27 3.6 +1.3
AVSU Avantis Responsible U.S. Equity ETF 19.3 15 45 4.9 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 19.3 9 51 4.1 +1.8
JPEF JPMorgan Equity Focus ETF 19.2 50 10 3.9 +1.6
QDF FlexShares Quality Dividend Index Fund 19.0 37 23 5.4 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.0 7 53 4.1 +1.8
SGRT SMART Earnings Growth 30 ETF 19.0 59 1 2.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 19.0 18 42 3.2 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.9 2 58 4.2 +1.9
PBUS Invesco MSCI USA ETF 18.9 4 56 4.2 +1.9
KLMN Invesco MSCI North America Climate ETF 18.8 9 51 4.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.8 0 60 12.5 +10.2
AVUQ Avantis U.S. Quality ETF 18.8 15 45 3.8 +1.5
VOTE TCW Transform 500 ETF 18.8 5 55 4.1 +1.8
JGRO JPMorgan Active Growth ETF 18.8 44 16 2.7 +0.4
ARVR First Trust Indxx Metaverse ETF 18.7 70 -10 3.5 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.7 15 45 3.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 18.7 11 49 4.3 +2.0
NULC Nuveen ESG Large-Cap ETF 18.7 21 39 4.0 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 18.6 14 46 4.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 23 5.4 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.3 12 48 3.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.2 11 49 4.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.2 29 31 4.0 +1.8
SFYF SoFi Social 50 ETF 18.1 29 31 0.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 18.1 80 -20 3.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 18.1 25 35 4.5 +2.2
OEI Optimized Equity Income ETF 18.1 75 -15 3.6 +1.3
MGK Vanguard Mega Cap Growth ETF 18.1 7 53 17.8 +15.5
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 25 2.9 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.0 49 11 5.1 +2.8
GQI Natixis Gateway Quality Income ETF 17.9 34 26 4.7 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 17.9 18 42 3.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 17.9 10 50 4.4 +2.1
OEF iShares S&P 100 ETF 17.9 20 40 3.8 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.8 7 53 4.4 +2.1
NBDS Neuberger Berman Disrupters ETF 17.8 55 5 0.8 -1.5
FQAL Fidelity Quality Factor ETF 17.8 15 45 4.9 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.8 40 20 2.8 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 17.7 18 42 4.3 +2.0
MGC Vanguard Mega Cap ETF 17.7 7 53 3.9 +1.6
VUG Vanguard Growth ETF 17.7 4 56 21.3 +19.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.7 14 46 4.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 17.6 15 45 5.9 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 17.5 90 -30 3.1 +0.9
PRXG Praxis Impact Large Cap Growth ETF 17.5 36 24 3.2 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 17.5 65 -5 3.1 +0.8
CGDV Capital Group Dividend Value ETF 17.2 33 27 3.9 +1.6
IWL iShares Russell Top 200 ETF 17.2 15 45 3.9 +1.6
STXG Strive 1000 Growth ETF 17.2 18 42 3.3 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 17.2 75 -15 2.9 +0.6
FVAL Fidelity Value Factor ETF 17.2 15 45 5.8 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.1 9 51 4.2 +1.9
ESGV Vanguard ESG U.S. Stock ETF 17.1 9 51 4.2 +1.9
AGRW Allspring LT Large Growth ETF 17.0 35 25 3.6 +1.3
USMF WisdomTree U.S. Multifactor Fund 17.0 28 32 6.8 +4.5
DUHP Dimensional US High Profitability ETF 17.0 21 39 5.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 16.9 25 35 4.0 +1.8
DEMZ Democratic Large Cap Core ETF 16.9 45 15 3.8 +1.5
STRN SMART Trend 25 ETF 16.9 59 1 2.6 +0.3
SFTY Horizon Managed Risk ETF 16.9 77 -17 3.5 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.8 58 2 3.2 +0.9
INRO iShares U.S. Industry Rotation Active ETF 16.8 42 18 3.6 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 16.8 68 -8 2.8 +0.5
TMFC Motley Fool 100 Index ETF 16.8 50 10 3.0 +0.7
HDUS Hartford Disciplined US Equity ETF 16.7 19 41 4.7 +2.5
STOX Horizon Core Equity ETF 16.7 70 -10 3.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 16.6 8 52 4.7 +2.4
OCEN IQ Clean Oceans ETF 16.5 45 15 4.7 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.5 9 51 4.4 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.4 39 21 3.8 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 18 4.0 +1.7
SIXG Defiance Connective Technologies ETF 16.4 30 30 2.8 +0.5
FMET Fidelity Metaverse ETF 16.3 39 21 4.3 +2.0
LRGC AB US Large Cap Strategic Equities ETF 16.3 48 12 3.8 +1.6
RND First Trust Bloomberg R&D Leaders ETF 16.3 60 0 2.6 +0.3
GXLC Global X U.S. 500 ETF 16.3 2 58 4.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 16.3 79 -19 3.4 +1.2
CHRI Global X S&P 500 Christian Values ETF 16.3 29 31 4.0 +1.7
VV Vanguard Large-Cap ETF 16.3 4 56 4.1 +1.8
VOO Vanguard S&P 500 ETF 16.3 3 57 4.2 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.3 20 40 4.0 +1.7
FDWM Fidelity Women's Leadership ETF 16.3 59 1 4.0 +1.7
TOLL Tema Durable Quality ETF 16.3 75 -15 3.9 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 16.3 2 58 4.3 +2.0
SPY SPDR S&P 500 ETF 16.3 9 51 4.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 16.3 15 45 5.8 +3.5
RAUS RACWI US ETF 16.2 15 45 4.1 +1.9
IVV iShares Core S&P 500 ETF 16.2 3 57 4.2 +2.0
ILCB iShares Morningstar U.S. Equity ETF 16.2 3 57 4.1 +1.8
ESGU iShares ESG Aware MSCI USA ETF 16.1 15 45 4.2 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.1 25 35 4.2 +1.9
XT iShares Exponential Technologies ETF 16.1 46 14 4.0 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 16.1 18 42 3.9 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 35 5.3 +3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 16.0 99 -39 1.2 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.0 79 -19 4.2 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 16.0 22 38 4.1 +1.8
SCHX Schwab U.S. Large-Cap ETF 15.9 3 57 4.3 +2.0
DFUS Dimensional U.S. Equity ETF 15.9 9 51 4.1 +1.8
IYY iShares Dow Jones U.S. ETF 15.8 20 40 4.1 +1.8
XLG Invesco S&P 500 Top 50 ETF 15.8 20 40 3.7 +1.5
VLUE iShares MSCI USA Value Factor ETF 15.8 15 45 6.1 +3.8
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 45 4.5 +2.2
GSPY Gotham Enhanced 500 ETF 15.8 50 10 4.3 +2.0
APUE ActivePassive U.S. Equity ETF 15.7 45 15 3.9 +1.6
VONE Vanguard Russell 1000 ETF 15.7 7 53 4.2 +2.0
SCHK Schwab 1000 Index ETF 15.7 5 55 4.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.7 3 57 4.4 +2.1
BLCR iShares Large Cap Core Active ETF 15.7 36 24 3.0 +0.7
IWB iShares Russell 1000 ETF 15.7 15 45 4.2 +1.9
XVV iShares ESG Screened S&P 500 ETF 15.7 8 52 4.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 15.6 29 31 4.1 +1.8
CAML Congress Large Cap Growth ETF 15.6 66 -6 2.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.5 28 32 5.0 +2.7
AVUS Avantis U.S. Equity ETF 15.5 15 45 4.7 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.5 3 57 4.1 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.5 56 4 6.8 +4.6
GGRW Gabelli Growth Innovators ETF 15.4 90 -30 2.2 -0.1
SCHB Schwab U.S. Broad Market ETF 15.4 3 57 4.2 +2.0
VTI Vanguard Total Stock Market ETF 15.4 3 57 4.1 +1.9
IWV iShares Russell 3000 ETF 15.4 20 40 4.0 +1.7
VTHR Vanguard Russell 3000 ETF 15.3 7 53 4.1 +1.9
OPTZ Optimize Strategy Index ETF 15.3 50 10 3.6 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.3 8 52 4.4 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 15.2 60 0 0.2 -2.1
LRGF iShares U.S. Equity Factor ETF 15.1 8 52 4.6 +2.3
CRTC Xtrackers US National Critical Technologies ETF 14.9 35 25 4.1 +1.8
LCF Touchstone US Large Cap Focused ETF 14.9 69 -9 3.6 +1.3
DFAU Dimensional US Core Equity Market ETF 14.9 12 48 4.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 14.8 29 31 4.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 51 4.4 +2.1
LOWV AB US Low Volatility Equity ETF 14.7 48 12 4.4 +2.1
ABFL Abacus FCF Leaders ETF 14.6 59 1 4.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 50 4.2 +2.0
WRND IQ Global Equity R&D Leaders ETF 14.6 18 42 4.1 +1.9
USRD Themes US R&D Champions ETF 14.5 29 31 4.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 14.5 25 35 4.1 +1.9
STXD Strive 1000 Dividend Growth ETF 14.5 35 25 4.5 +2.3
SPRX Spear Alpha ETF 14.5 75 -15 -0.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 35 5.5 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 14.4 65 -5 2.3 +0.0
SEMG Suncoast Select Growth ETF 14.4 60 0 3.9 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 14.2 59 1 3.7 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 41 5.0 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 14.2 65 -5 3.4 +1.1
JGRW Jensen Quality Growth ETF 14.2 57 3 4.2 +2.0
QGRO American Century U.S. Quality Growth ETF 14.1 29 31 4.1 +1.8
GPT Intelligent Alpha Atlas ETF 14.1 69 -9 6.3 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 14.1 4 56 3.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 14.1 55 5 5.0 +2.7
ABIG Argent Large Cap ETF 14.1 49 11 4.4 +2.1
TOPC iShares S&P 500 3% Capped ETF 14.0 15 45 4.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 45 5.4 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 -8 5.8 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 48 4.5 +2.2
AQLT iShares MSCI Global Quality Factor ETF 13.8 18 42 0.0 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 10 4.2 +2.0
NXTG First Trust Indxx NextG ETF 13.7 70 -10 3.5 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.7 25 35 4.9 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 13.7 50 10 3.6 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 13.6 99 -39 3.1 +0.9
CTEF Castellan Targeted Equity ETF 13.6 45 15 2.9 +0.6
WISE Themes Generative Artificial Intelligence ETF 13.6 35 25 -0.4 -2.7
AQEC AQE Core ETF 13.5 49 11 5.2 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 -15 3.2 +0.9
VUSE Vident U.S. Equity Strategy ETF 13.5 50 10 3.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 10 5.0 +2.7
TINY ProShares Nanotechnology ETF 13.4 58 2 1.6 -0.7
IBOT Vaneck Robotics ETF 13.4 47 13 3.5 +1.2
KNO AXS Knowledge Leaders ETF 13.4 78 -18 4.0 +1.8
DSPY Tema S&P 500 Historical Weight ETF 13.3 18 42 4.4 +2.1
BUZZ VanEck Social Sentiment ETF 13.3 75 -15 -0.7 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 47 5.7 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 13.2 38 22 3.9 +1.6
IOO iShares Global 100 ETF 13.2 41 19 3.8 +1.6
RVRB Reverb ETF 13.1 30 30 3.8 +1.6
QBIG Invesco Top QQQ ETF 13.1 29 31 0.0 -2.3
PCGG Polen Capital Global Growth ETF 13.1 85 -25 3.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -20 5.5 +3.2
IUS Invesco RAFI Strategic US ETF 13.1 19 41 5.3 +3.0
VERS ProShares Metaverse ETF 13.1 58 2 0.4 -1.9
TMAT Main Thematic Innovation ETF 13.1 164 -104 -2.0 -4.2
TOK iShares MSCI Kokusai ETF 13.0 26 34 4.3 +2.0
FDVV Fidelity High Dividend ETF 13.0 15 45 6.6 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.0 68 -8 3.6 +1.3
JGLO JPMorgan Global Select Equity ETF 13.0 33 27 4.3 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 12.9 60 0 8.4 +6.1
PTL Inspire 500 ETF 12.9 9 51 4.6 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 50 4.9 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 -15 1.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 31 5.9 +3.6
LGRO Level Four Large Cap Growth Active ETF 12.8 55 5 3.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 12.8 35 25 4.3 +2.0
PSET Principal Quality ETF 12.7 15 45 4.9 +2.7
CGGO Capital Group Global Growth Equity ETF 12.7 47 13 4.2 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 12.7 22 38 4.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 12.7 15 45 5.5 +3.2
VDIG Vanguard Wellington Dividend Growth Active ETF 12.7 40 20 4.6 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 24 4.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 50 4.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 12.6 15 45 4.8 +2.5
DVND Touchstone Dividend Select ETF 12.6 67 -7 5.2 +2.9
AIPO Defiance AI & Power Infrastructure ETF 12.6 69 -9 1.0 -1.3
QLTY GMO U.S. Quality ETF 12.4 50 10 3.9 +1.6
AFOS ARS Focused Opportunities Strategy ETF 12.4 45 15 2.0 -0.3
RVER Trenchless Fund ETF 12.3 65 -5 0.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 25 5.8 +3.5
DCOR Dimensional US Core Equity 1 ETF 12.3 14 46 4.6 +2.3
URTH iShares MSCI World ETF 12.3 24 36 4.3 +2.0
BULD Pacer BlueStar Engineering the Future ETF 12.3 60 0 0.3 -2.0
AGIQ Sofi Agentic AI ETF 12.2 69 -9 6.6 +4.3
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 11 4.9 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 -15 2.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 47 1.8 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 31 5.6 +3.3
YALL God Bless America ETF 12.0 65 -5 4.5 +2.2
DUNK Dana Unconstrained Equity ETF 12.0 75 -15 1.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 12.0 18 42 4.6 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.9 30 30 4.1 +1.8
EBI Longview Advantage ETF 11.7 35 25 5.8 +3.6
ROUS Hartford Multifactor US Equity ETF 11.6 19 41 5.4 +3.1
ACEP ARS Core Equity ETF 11.4 45 15 4.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 26 5.5 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.3 49 11 4.6 +2.3
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 -9 3.5 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 43 4.7 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 47 8.5 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 32 5.4 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.2 5 55 7.4 +5.2
RECS Columbia Research Enhanced Core ETF 11.2 15 45 5.2 +3.0
TRFM AAM Transformers ETF 11.1 49 11 1.0 -1.2
VALQ American Century U.S. Quality Value ETF 11.1 29 31 7.1 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 40 4.7 +2.4
PFM Invesco Dividend Achievers ETF 10.9 53 7 4.7 +2.4
ACWI iShares MSCI ACWI ETF 10.8 32 28 4.6 +2.4
ARKX ARK Space Exploration & Innovation ETF 10.8 75 -15 0.1 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.8 50 10 7.9 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 48 5.1 +2.9
AIEQ AI Powered Equity ETF 10.7 75 -15 3.8 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 45 4.1 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.7 19 41 4.7 +2.4
RGEF Rockefeller Global Equity ETF 10.7 55 5 3.9 +1.6
NETZ TCW Transform Systems ETF 10.6 75 -15 1.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 56 5.6 +3.3
DAK Dakota Active Equity ETF 10.5 43 17 3.8 +1.5
GLOF iShares Global Equity Factor ETF 10.4 20 40 5.5 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 42 5.3 +3.0
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 32 5.6 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 45 7.5 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 45 7.5 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -5 2.6 +0.3
FDG American Century Focused Dynamic Growth ETF 10.1 45 15 1.9 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 10.1 80 -20 4.3 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.0 69 -9 -0.8 -3.0
DVGR DAC 3D Dividend Growth ETF 10.0 65 -5 4.9 +2.6
DFNV Donoghue Forlines Innovation ETF 9.9 69 -9 3.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 1 2.0 -0.3
WLDR Affinity World Leaders Equity ETF 9.9 67 -7 5.5 +3.2
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 31 3.9 +1.6
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -30 7.6 +5.4
VT Vanguard Total World Stock ETF 9.8 6 54 5.0 +2.7
METV Roundhill Ball Metaverse ETF 9.8 59 1 7.3 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.7 75 -15 2.0 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -5 7.1 +4.8
PRAY FIS Christian Stock Fund 9.7 69 -9 4.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 51 4.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -2 1.7 -0.6
MGV Vanguard Mega Cap Value ETF 9.7 7 53 5.3 +3.0
FFF Founders 100 ETF 9.7 75 -15 2.4 +0.1
VIG Vanguard Dividend Appreciation ETF 9.7 5 55 5.0 +2.7
ARKW ARK Next Generation Internet ETF 9.6 87 -27 0.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 9.6 48 12 3.7 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 9.5 50 10 2.7 +0.4
ROE Astoria US Quality Kings ETF 9.4 49 11 5.3 +3.0
BGDV Bahl & Gaynor Dividend ETF 9.3 45 15 4.0 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 42 5.1 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 9.3 58 2 1.2 -1.1
SNSR Global X Internet of Things ETF 9.2 68 -8 3.6 +1.3
BEEX BeeHive ETF 9.2 84 -24 3.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 45 5.7 +3.5
CHGX AXS Change Finance ESG ETF 9.1 49 11 4.3 +2.0
FDLO Fidelity Low Volatility Factor ETF 9.1 15 45 4.8 +2.5
BIBL Inspire 100 ETF 9.0 35 25 4.3 +2.0
QUVU Hartford Quality Value ETF 9.0 46 14 5.4 +3.1
VYM Vanguard High Dividend Yield Index ETF 8.9 6 54 6.1 +3.8
FFND Future Fund Active ETF 8.9 100 -40 4.4 +2.2
RJDI RJ Eagle Dividend Select Income ETF 8.8 55 5 4.5 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.8 60 0 4.6 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 10 3.5 +1.2
IBLC iShares Blockchain and Tech ETF 8.7 47 13 -1.3 -3.6
JAVA JPMorgan Active Value ETF 8.7 44 16 5.3 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 25 5.7 +3.4
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 14 5.4 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 40 4.2 +2.0
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -20 3.5 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 45 5.0 +2.7
GINN Goldman Sachs Innovate Equity ETF 8.4 52 8 3.7 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.4 18 42 6.3 +4.0
DXUV Dimensional US Vector Equity ETF 8.3 28 32 5.1 +2.9
MAVF Matrix Advisors Value ETF 8.1 75 -15 4.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -15 4.7 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 11 4.6 +2.3
SWP SWP Growth & Income ETF 8.0 99 -39 4.4 +2.2
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 10 4.0 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -15 4.6 +2.3
FTGS First Trust Growth Strength ETF 7.8 60 0 3.7 +1.4
ARKK ARK Innovation ETF 7.8 75 -15 -2.6 -4.9
YOKE Yoke Core ETF 7.7 42 18 3.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -40 3.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 0 5.3 +3.0
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 15 4.2 +2.0
DURA VanEck Durable High Dividend ETF 7.5 29 31 6.2 +3.9
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 47 5.4 +3.1
TCAI Tortoise AI Infrastructure ETF 7.4 65 -5 1.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 7.4 35 25 5.3 +3.0
FLV American Century Focused Large Cap Value ETF 7.4 42 18 5.8 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -10 1.1 -1.2
FDCF Fidelity Disruptive Communications ETF 7.3 50 10 1.8 -0.5
ARKF ARK Fintech Innovation ETF 7.3 75 -15 0.2 -2.1
CBSE Clough Select Equity ETF 7.1 85 -25 0.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 7.1 22 38 5.3 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 45 5.3 +3.0
DIVS SmartETFs Dividend Builder ETF 7.1 65 -5 4.4 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 -9 2.1 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 1 2.8 +0.5
HGRO Hedgeye Quality Growth ETF 7.1 70 -10 3.6 +1.4
FBCV Fidelity Blue Chip Value ETF 6.9 59 1 5.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 40 5.5 +3.2
BOTT Themes Robotics & Automation ETF 6.9 35 25 -5.1 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 30 5.1 +2.8
BDIV AAM Brentview Dividend Growth ETF 6.8 49 11 3.8 +1.5
XLSR State Street US Sector Rotation ETF 6.8 70 -10 4.4 +2.1
VTV Vanguard Value ETF 6.8 4 56 5.7 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 5.4 +3.1
PRXV Praxis Impact Large Cap Value ETF 6.6 36 24 5.4 +3.1
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -15 -0.1 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -5 5.2 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -5 1.3 -1.0
OND ProShares On-Demand ETF 6.4 58 2 0.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -35 2.6 +0.3
CGDG Capital Group Dividend Growers ETF 6.3 47 13 5.2 +2.9
REVS Columbia Research Enhanced Value ETF 6.2 19 41 6.3 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 6.2 45 15 0.1 -2.2
FBOT Fidelity Disruptive Automation ETF 6.2 50 10 3.0 +0.7
SPGP Invesco S&P 500 GARP ETF 6.2 34 26 5.8 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 8 8.0 +5.8
LST Leuthold Select Industries ETF 6.1 91 -31 4.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -4 1.4 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 0 3.1 +0.9
WTV WisdomTree US Value ETF 6.0 12 48 7.6 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 35 6.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 37 3.1 +0.8
GURU Global X Guru Index ETF 6.0 75 -15 2.4 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -5 3.6 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -18 9.2 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 10 6.4 +4.2
ITAN Sparkline Intangible Value ETF 5.9 50 10 5.6 +3.3
DFUV Dimensional US Marketwide Value ETF 5.8 22 38 5.9 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -19 3.7 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 45 3.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 35 6.0 +3.7
DUSA Davis Select U.S. Equity ETF 5.7 61 -1 6.9 +4.6
SCHD Schwab US Dividend Equity ETF 5.6 6 54 7.7 +5.5
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 6.0 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 21 1.2 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 0 8.8 +6.5
DIVL Madison Dividend Value ETF 5.5 65 -5 4.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 40 5.8 +3.6
DGT State Street SPDR Global Dow ETF 5.5 50 10 5.6 +3.3
DIVN Horizon Dividend Income ETF 5.5 70 -10 6.4 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 48 6.1 +3.8
DHS WisdomTree U.S. High Dividend Fund 5.4 38 22 7.9 +5.6
ASLV Allspring Special Large Value ETF 5.4 35 25 5.1 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 0 2.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -29 4.4 +2.1
USEW Cambria US EW ETF 5.3 30 30 4.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 15 4.5 +2.2
BLES Inspire Global Hope ETF 5.1 61 -1 5.7 +3.4
FPAG FPA Global Equity ETF 5.0 49 11 5.6 +3.3
CZAR Themes Natural Monopoly ETF 5.0 35 25 5.3 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -25 4.3 +2.0
SAMM Strategas Macro Momentum ETF 5.0 66 -6 3.8 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 31 7.3 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.9 47 13 4.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 5.0 +2.8
LIVR Intelligent Livermore ETF 4.9 69 -9 3.1 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 15 -1.5 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 2 3.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 5 4.2 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 2 -2.1 -4.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -2 3.5 +1.2
PY Principal Value ETF 4.8 15 45 6.8 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 40 4.7 +2.5
RWL Invesco S&P 500 Revenue ETF 4.8 39 21 5.6 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 4.7 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 19 4.7 +2.4
STXV Strive 1000 Value ETF 4.6 18 42 6.6 +4.4
HUMN Roundhill Humanoid Robotics ETF 4.6 75 -15 1.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 6.9 +4.6
TINT ProShares Smart Materials ETF 4.6 58 2 5.9 +3.6
MNRS Grayscale Bitcoin Miners ETF 4.6 59 1 -2.4 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 45 6.3 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 54 3.4 +1.1
DGRO iShares Core Dividend Growth ETF 4.6 8 52 5.5 +3.2
BFOR ALPS Barron's 400 ETF 4.5 65 -5 21.8 +19.5
INCE Franklin Income Equity Focus ETF 4.5 29 31 5.4 +3.1
GEW Cambria Global EW ETF 4.5 29 31 5.3 +3.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 40 6.0 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 8 5.0 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 5.2 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 56 5.6 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 22 5.1 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 5.0 +2.7
IVE iShares S&P 500 Value ETF 4.4 18 42 5.5 +3.2
DFLV Dimensional US Large Cap Value ETF 4.4 22 38 5.9 +3.6
VOOV Vanguard S&P 500 Value ETF 4.3 7 53 5.6 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 25 5.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 20 5.3 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 40 -3.4 -5.7
IUSV iShares Core S&P US Value ETF 4.2 4 56 5.8 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.2 +2.9
EQL Alps Equal Sector Weight ETF 4.2 25 35 5.1 +2.9
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 6.4 +4.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -16 3.1 +0.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 30 5.6 +3.3
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -9 2.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.2 +0.9
VBK Vanguard Small-Cap Growth ETF 4.0 7 53 1.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 51 5.5 +3.2
NUDV Nuveen ESG Dividend ETF 3.9 26 34 6.0 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 6 6.0 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 6.0 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.4 +8.1
SPIT F/m Emerald Special Situations ETF 3.6 105 -45 -0.7 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -0.8 -3.1
TTAC FCF US Quality ETF 3.6 59 1 6.0 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.6 +3.3
BEEZ Honeytree U.S. Equity ETF 3.6 64 -4 3.8 +1.5
KONG Formidable Fortress ETF 3.6 89 -29 5.1 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 4.6 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 40 0.8 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 11 6.3 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -10 4.7 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 0 3.5 +1.2
TEXN iShares Texas Equity ETF 3.4 20 40 5.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 45 6.3 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.3 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 5.0 +2.7
LGCF Themes US Cash Flow Champions ETF 3.2 30 30 6.8 +4.5
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 7.0 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 6.9 +4.6
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 24 7.9 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 20 5.4 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 12 5.6 +3.3
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 8.1 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.2 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 30 4.0 +1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -15 2.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 37 6.1 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 12 7.9 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.1 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 5.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 50 4.3 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -15 5.5 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 4.3 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 4.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 55 6.3 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 57 6.3 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 53 6.2 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.7 +5.4
IWX iShares Russell Top 200 Value ETF 2.8 20 40 4.7 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.1 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 42 6.2 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 21 2.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 17.3 +15.0
SDY State Street SPDR S&P Dividend ETF 2.7 35 25 6.1 +3.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.4 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.0 +2.8
TAX Cambria Tax Aware ETF 2.7 49 11 4.1 +1.9
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -15 -3.2 -5.5
BWEB Bitwise Web3 ETF 2.7 85 -25 -0.1 -2.4
DIVB iShares Core Dividend ETF 2.6 5 55 6.3 +4.0
ILCV iShares Morningstar Value ETF 2.6 4 56 5.1 +2.8
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 6.3 +4.0
EQIN Columbia US Equity Income ETF 2.6 35 25 6.0 +3.7
FMKT The Free Markets ETF 2.6 76 -16 4.1 +1.9
STXM Strive Mid-Cap ETF 2.6 18 42 6.0 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.6 +4.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 44 4.8 +2.5
CSMD Congress SMid Growth ETF 2.6 69 -9 3.8 +1.5
UDI USCF Dividend Income Fund 2.5 65 -5 6.4 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 6.1 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.2 -0.0
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 20 6.0 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 40 7.4 +5.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 5.1 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -1 -0.7 -3.0
PSC Principal U.S. Small-Cap ETF 2.4 38 22 3.6 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 0 8.2 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.8 +4.5
IWR iShares Russell Midcap ETF 2.3 19 41 5.4 +3.1
VB Vanguard Small-Cap ETF 2.3 5 55 5.3 +3.0
VXF Vanguard Extended Market ETF 2.3 5 55 3.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 40 5.6 +3.3
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.1 +2.8
ZIG Acquirers Fund 2.3 84 -24 21.1 +18.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 25 6.8 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 22 6.8 +4.5
MBOX Freedom Day Dividend ETF 2.3 39 21 6.6 +4.3
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 5.2 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 11 6.5 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 5.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 2.2 13 47 8.7 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.0 +5.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 3.9 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.0 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 7.7 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 50 8.1 +5.8
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.0 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 8 8.5 +6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 15 0.9 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 7.8 +5.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -19 3.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 6.1 +3.8
FESM Fidelity Enhanced Small Cap ETF 2.1 28 32 2.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 3.6 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.7 +4.4
VO Vanguard Mid-Cap ETF 2.0 4 56 21.1 +18.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 4.9 +2.7
FTDS First Trust Dividend Strength ETF 1.9 70 -10 6.7 +4.5
BLCV iShares Large Cap Value Active ETF 1.9 53 7 6.0 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 3.3 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 5.8 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 3.9 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.5 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -3.3 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 7.5 +5.2
GINX SGI Enhanced Global Income ETF 1.7 98 -38 6.4 +4.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 6.4 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 6.2 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 2.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.3 +4.0
TBG TBG Dividend Focus ETF 1.6 59 1 6.1 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.2 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.1 +5.8
DTAN Sparkline International Intangible Value ETF 1.6 55 5 7.0 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 5.9 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.5 -2.8
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.6 +6.3
SMMD iShares Russell 2500 ETF 1.5 15 45 5.5 +3.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.5 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.8 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 2 5.8 +3.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.0 +2.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 6 9.5 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.7 +1.4
DEW WisdomTree Global High Dividend Fund 1.5 58 2 7.0 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.2 +1.9
WCEO Hypatia Women CEO ETF 1.4 85 -25 4.5 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -15 4.2 +1.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 3.0 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.4 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 11 7.2 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 11 7.3 +5.0
SMRI Bushido Capital US Equity ETF 1.4 71 -11 6.6 +4.3
ASCE Allspring SMID Core ETF 1.4 38 22 3.1 +0.8
STXK Strive Small-Cap ETF 1.3 18 42 5.2 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 4.8 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.1 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 -0.9 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 5 10.1 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 25 4.9 +2.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.4 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.9 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 6.4 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.1 +3.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -40 2.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 35 6.0 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 5.6 +3.3
GVLU Gotham 1000 Value ETF 1.1 50 10 7.9 +5.6
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 4.8 +2.6
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.2 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 20 3.7 +1.4
DIVE Dana Concentrated Dividend ETF 1.1 65 -5 6.4 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 3.7 +1.4
IPO Renaissance IPO ETF 1.1 60 0 1.8 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 3.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 3.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 8.0 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 5.9 +3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 4.8 +2.5
ALRG Allspring LT Large Core ETF 1.0 28 32 3.5 +1.2
ACSG American Century Small Cap Growth Insights ETF 1.0 49 11 4.9 +2.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.4 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 9.0 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.2 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 9.0 +6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 10.9 +8.6
RW Rainwater Equity ETF 1.0 125 -65 3.4 +1.1
SFGV Sequoia Global Value ETF 1.0 23 37 7.0 +4.7
NIXT Research Affiliates Deletions ETF 1.0 9 51 6.1 +3.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 15.7 +13.4
TOGA Tremblant Global ETF 0.9 69 -9 -0.2 -2.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 0.9 -1.4
GKAT Scharf Global Opportunity ETF 0.9 57 3 5.8 +3.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.7 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 6.2 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 5.9 +3.7
PKW Invesco Buyback Achievers ETF 0.8 62 -2 6.9 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.2 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 3.2 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 3.9 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 5 3.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 6.2 +3.9
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.3 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.4 +4.1
WWJD Inspire International ETF 0.8 80 -20 6.2 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 7.8 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 0 6.2 +3.9
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.8 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.3 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 5.1 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.1 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 6.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.6 +5.3
FSGS First Trust SMID Growth Strength ETF 0.6 60 0 4.8 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 0 4.6 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 25 6.3 +4.0
IQSI IQ Candriam International Equity ETF 0.6 15 45 5.5 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.3 +5.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 1.7 -0.6
CVAR Cultivar ETF 0.5 87 -27 6.7 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 5 8.6 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.6 +3.3
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -1.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 6.7 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 25 5.9 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 7.0 +4.8
TMFX Motley Fool Next Index ETF 0.4 50 10 2.8 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.2 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 8.1 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.7 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 21 1.3 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 6.0 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.3 +1.0
POW VistaShares Electrification Supercycle ETF 0.3 75 -15 2.6 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 0 1.7 -0.6
VOLT Tema Electrification ETF 0.3 75 -15 2.8 +0.5
MADE iShares U.S. Manufacturing ETF 0.3 40 20 3.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 8.5 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.3 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.2 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.7 +6.5
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 +0.4
QINT American Century Quality Diversified International ETF 0.3 39 21 6.5 +4.2
IWM iShares Russell 2000 ETF 0.2 19 41 2.6 +0.3
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 6.7 +4.5
USCF Themes US Cash Flow Champions ETF 0.2 29 31 7.5 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 35 10.0 +7.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 1.3 -1.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -50 7.6 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.1 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.5 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.9 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.8 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.9 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 1 7.4 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 6.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.1 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.8 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.4 +7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 53 6.5 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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