First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.6x P/Sales
ratio		 6.1x
P/BV
ratio		 6.7x 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) $2,022
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 12.0 %
INTEL CORP 10.9 %
ADVANCED MICRO DEVICES 7.0 %
BROADCOM INC. 6.4 %
MARVELL TECHNOLOGY, INC. 6.4 %
QUALCOMM INC 6.3 %
NVIDIA CORP 6.3 %
APPLIED MATERIALS INC 3.9 %
KLA CORPORATION 3.7 %
TEXAS INSTRUMENTS INC 3.5 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
NETHERLANDS 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
67.2% 124.3% 26.9% -- 28.0%

Market Correlations
versus... Beta R-squared
S&P500 2.59 52%
MSCI EAFE 1.81 38%
MSCI Emg. Mkts. 1.54 66%

Technical Indicators
Recent close $218.59
30d moving avg. $248.34
Annualized volatility 27.5%
Short interest (ETF) 5.2%
Short interest (Underlying) 3.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 427
Turnover 4.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $43,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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 70.3 35 25 2.2 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 60.9 40 20 1.9 -0.4
SMH VanEck Semiconductor ETF 59.2 35 25 2.1 -0.1
PSI Invesco Semiconductors ETF 44.8 57 3 1.6 -0.7
XNTK State Street SPDR NYSE Technology ETF 44.4 35 25 2.6 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 43.7 50 10 1.8 -0.5
WUGI AXS Esoterica NextG Economy ETF 42.1 75 -15 1.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 41.6 13 47 3.0 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 38.1 40 20 3.8 +1.6
XLK Technology Select Sector SPDR 37.8 8 52 3.3 +1.1
XSD State Street SPDR S&P Semiconductor ETF 37.4 35 25 2.4 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 36.9 49 11 4.6 +2.3
IGPT Invesco AI and Next Gen Software ETF 36.8 60 0 2.5 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 34.5 20 40 3.2 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.4 57 3 2.5 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 34.4 20 40 2.9 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 34.3 15 45 2.4 +0.2
IGM iShares Expanded Tech Sector ETF 34.1 41 19 2.7 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 33.9 8 52 3.1 +0.8
QQQ Invesco QQQ Trust Series I 33.8 20 40 3.3 +1.0
QQQM Invesco NASDAQ 100 ETF 33.7 15 45 3.3 +1.1
TRFK Pacer Data and Digital Revolution ETF 33.7 60 0 2.0 -0.3
XPND First Trust Expanded Technology ETF 33.2 65 -5 3.0 +0.7
VEGN US Vegan Climate ETF 32.7 60 0 3.4 +1.1
SMHX VanEck Fabless Semiconductor ETF 32.4 35 25 2.0 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 32.2 25 35 3.3 +1.1
IYW iShares U.S. Technology ETF 31.4 40 20 3.0 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.8 45 15 2.0 -0.3
BAI iShares AI Innovation and Tech Active ETF 30.7 55 5 1.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 30.6 10 50 3.8 +1.6
VGT Vanguard Information Technology ETF 30.6 9 51 25.5 +23.2
IETC iShares U.S. Tech Independence Focused ETF 30.0 18 42 3.2 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 30.0 45 15 5.0 +2.7
KNCT Invesco Next Gen Connectivity ETF 30.0 40 20 3.1 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.7 49 11 7.6 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 29.1 70 -10 2.5 +0.2
PWB Invesco Large Cap Growth ETF 28.8 56 4 2.0 -0.2
PEXL Pacer US Export Leaders ETF 28.4 60 0 3.1 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 28.4 49 11 3.0 +0.8
IXN iShares Global Tech ETF 28.3 41 19 2.7 +0.5
ARTY iShares Future AI & Tech ETF 27.8 47 13 2.6 +0.3
MBCC Monarch Blue Chips Core ETF 27.6 125 -65 3.8 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 26.8 15 45 4.0 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.5 75 -15 2.1 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 26.0 26 34 2.9 +0.6
MFMO Motley Fool Momentum Factor ETF 25.6 50 10 2.1 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 25.5 68 -8 2.9 +0.6
IWY iShares Russell Top 200 Growth ETF 25.1 20 40 3.8 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 24.9 28 32 2.9 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 24.6 75 -15 1.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.4 50 10 4.9 +2.7
AOTG AOT Growth and Innovation ETF 24.3 75 -15 1.2 -1.0
CHAT Roundhill Generative AI & Technology ETF 23.9 75 -15 4.4 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 23.9 21 39 2.9 +0.7
IQM Franklin Intelligent Machines ETF 23.8 50 10 1.2 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 25 3.4 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.7 49 11 3.6 +1.4
GK AdvisorShares Gerber Kawasaki ETF 23.5 75 -15 1.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 23.4 7 53 3.8 +1.5
ILCG iShares Morningstar Growth ETF 23.4 4 56 3.2 +0.9
IWF iShares Russell 1000 Growth ETF 23.3 19 41 15.1 +12.8
GQQQ Astoria US Quality Growth Kings ETF 23.3 35 25 3.3 +1.1
FXL First Trust Technology AlphaDEX Fund 23.2 61 -1 5.1 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.1 49 11 3.7 +1.4
FDTX Fidelity Disruptive Technology ETF 23.0 50 10 1.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 22.9 12 48 3.3 +1.1
HLAL Wahed FTSE USA Shariah ETF 22.6 50 10 3.6 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 22.6 68 -8 3.7 +1.4
TRUT VanEck Technology TruSector ETF 22.5 13 47 3.9 +1.6
QTUM Defiance Quantum ETF 22.4 40 20 3.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.2 75 -15 3.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.1 45 15 3.7 +1.4
CLNR IQ Cleaner Transport ETF 21.8 45 15 4.0 +1.7
OALC OneAscent Large Cap Core ETF 21.6 86 -26 3.3 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 3.5 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 21.4 50 10 3.5 +1.3
FDMO Fidelity Momentum Factor ETF 21.2 15 45 2.5 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 21.0 12 48 3.9 +1.6
USMC Principal U.S. Mega-Cap ETF 21.0 12 48 3.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 20.8 7 53 18.6 +16.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.7 4 56 3.1 +0.8
FFOG Franklin Focused Growth ETF 20.7 61 -1 1.7 -0.6
IVW iShares S&P 500 Growth ETF 20.6 18 42 2.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 20.5 12 48 6.6 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 20.4 20 40 3.3 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 20.4 40 20 3.9 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 20.3 59 1 3.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 20.2 35 25 5.5 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 40 4.2 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 18 4.0 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.1 10 50 4.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 20.1 4 56 3.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 20.1 9 51 4.0 +1.8
DARP Grizzle Growth ETF 20.1 75 -15 1.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 28 3.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.0 10 50 3.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 20.0 18 42 3.1 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 20.0 65 -5 3.4 +1.1
SGLC SGI U.S. Large Cap Core ETF 20.0 85 -25 3.6 +1.3
JHDV John Hancock U.S. High Dividend ETF 19.9 34 26 5.8 +3.6
ACVF American Conservative Values ETF 19.9 75 -15 3.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.9 30 30 3.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 48 4.9 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 19.8 60 0 -1.0 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 19.8 45 15 2.4 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.8 40 20 3.0 +0.7
SFY SoFi Select 500 ETF 19.7 0 60 3.8 +1.5
GGME Invesco Next Gen Media and Gaming ETF 19.6 60 0 4.5 +2.3
CGGR Capital Group Growth ETF 19.4 39 21 2.6 +0.4
ARVR First Trust Indxx Metaverse ETF 19.4 70 -10 3.7 +1.4
SPHB Invesco S&P 500 High Beta ETF 19.3 25 35 3.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 19.3 15 45 4.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 19.2 9 51 3.9 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.2 49 11 5.0 +2.7
FBCG Fidelity Blue Chip Growth ETF 19.0 59 1 2.2 -0.0
YNOT Horizon Digital Frontier ETF 18.9 75 -15 2.6 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.9 15 45 4.1 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.8 15 45 4.6 +2.3
CGUS Capital Group Core Equity ETF 18.7 33 27 3.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.6 20 40 4.1 +1.9
MGK Vanguard Mega Cap Growth ETF 18.5 7 53 17.5 +15.2
SPXE ProShares S&P 500 Ex-Energy ETF 18.5 9 51 4.0 +1.8
JPEF JPMorgan Equity Focus ETF 18.4 50 10 3.7 +1.5
QDF FlexShares Quality Dividend Index Fund 18.4 37 23 5.2 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 53 4.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.2 29 31 3.9 +1.7
VUG Vanguard Growth ETF 18.2 4 56 20.8 +18.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.1 2 58 4.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 18.1 35 25 2.7 +0.4
PBUS Invesco MSCI USA ETF 18.1 4 56 4.2 +1.9
KLMN Invesco MSCI North America Climate ETF 18.1 9 51 4.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.1 0 60 12.4 +10.1
AVUQ Avantis U.S. Quality ETF 18.0 15 45 3.6 +1.4
VOTE TCW Transform 500 ETF 18.0 5 55 4.1 +1.8
OEI Optimized Equity Income ETF 18.0 75 -15 3.6 +1.3
JGRO JPMorgan Active Growth ETF 18.0 44 16 2.6 +0.3
PRXG Praxis Impact Large Cap Growth ETF 18.0 36 24 3.2 +0.9
OEF iShares S&P 100 ETF 18.0 20 40 3.8 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 0 4.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 17.9 11 49 4.3 +2.0
NULC Nuveen ESG Large-Cap ETF 17.9 21 39 3.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 17.9 14 46 3.9 +1.6
NBDS Neuberger Berman Disrupters ETF 17.8 55 5 0.7 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.8 15 45 3.0 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 17.8 90 -30 3.1 +0.8
TOLL Tema Durable Quality ETF 17.8 75 -15 3.9 +1.6
CGDV Capital Group Dividend Value ETF 17.7 33 27 3.7 +1.5
MGC Vanguard Mega Cap ETF 17.7 7 53 3.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 23 5.4 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.6 12 48 3.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.5 58 2 3.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.4 11 49 4.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 17.4 80 -20 3.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 17.3 25 35 4.4 +2.2
BLCR iShares Large Cap Core Active ETF 17.3 36 24 2.8 +0.6
STXG Strive 1000 Growth ETF 17.3 18 42 3.2 +1.0
DEMZ Democratic Large Cap Core ETF 17.3 45 15 3.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 17.2 18 42 3.4 +1.2
IWL iShares Russell Top 200 ETF 17.2 15 45 3.9 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 17.2 65 -5 2.9 +0.7
INRO iShares U.S. Industry Rotation Active ETF 17.2 42 18 3.5 +1.3
BGRO iShares Large Cap Growth Active ETF 17.2 55 5 1.9 -0.4
GQI Natixis Gateway Quality Income ETF 17.2 34 26 4.6 +2.3
STRN SMART Trend 25 ETF 17.1 59 1 2.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.1 9 51 4.1 +1.9
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 50 4.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 17.1 9 51 4.1 +1.8
OCEN IQ Clean Oceans ETF 17.0 45 15 4.6 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.0 7 53 4.3 +2.1
FQAL Fidelity Quality Factor ETF 17.0 15 45 4.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 17.0 28 32 6.6 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 16.9 18 42 4.3 +2.0
SFTY Horizon Managed Risk ETF 16.9 77 -17 3.4 +1.2
TMFC Motley Fool 100 Index ETF 16.9 50 10 2.9 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.9 79 -19 4.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.9 14 46 4.1 +1.9
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 0 2.5 +0.2
STOX Horizon Core Equity ETF 16.8 70 -10 3.5 +1.3
FLRG Fidelity U.S. Multifactor ETF 16.8 15 45 5.8 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 16.6 75 -15 2.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 16.6 25 35 4.0 +1.7
XT iShares Exponential Technologies ETF 16.6 46 14 3.9 +1.7
WISE Themes Generative Artificial Intelligence ETF 16.6 35 25 -0.4 -2.7
SIXG Defiance Connective Technologies ETF 16.5 30 30 2.7 +0.5
FMET Fidelity Metaverse ETF 16.5 39 21 4.3 +2.1
SFYF SoFi Social 50 ETF 16.5 29 31 0.8 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.4 25 35 4.1 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.4 39 21 3.8 +1.5
FVAL Fidelity Value Factor ETF 16.4 15 45 5.8 +3.5
AGRW Allspring LT Large Growth ETF 16.3 35 25 3.4 +1.2
GXLC Global X U.S. 500 ETF 16.2 2 58 4.0 +1.8
QUAL iShares MSCI USA Quality Factor ETF 16.2 15 45 4.4 +2.1
CHRI Global X S&P 500 Christian Values ETF 16.2 29 31 3.9 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 40 3.9 +1.7
VV Vanguard Large-Cap ETF 16.1 4 56 4.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 16.1 79 -19 3.4 +1.1
RAUS RACWI US ETF 16.1 15 45 4.1 +1.8
VOO Vanguard S&P 500 ETF 16.1 3 57 4.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 16.1 15 45 4.1 +1.8
SPY SPDR S&P 500 ETF 16.1 9 51 4.1 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 16.1 2 58 4.2 +1.9
IVV iShares Core S&P 500 ETF 16.1 3 57 4.2 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 16.1 42 18 4.0 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 35 5.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 16.0 3 57 4.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 16.0 15 45 5.8 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 16.0 18 42 3.9 +1.6
HDUS Hartford Disciplined US Equity ETF 16.0 19 41 4.7 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 15.9 99 -39 1.2 -1.1
STXD Strive 1000 Dividend Growth ETF 15.9 35 25 4.3 +2.1
EPS WisdomTree U.S. LargeCap Fund 15.9 8 52 4.7 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 15.8 22 38 4.1 +1.8
FDWM Fidelity Women's Leadership ETF 15.8 59 1 3.9 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.8 68 -8 3.5 +1.2
HGRO Hedgeye Quality Growth ETF 15.8 70 -10 3.4 +1.2
DFUS Dimensional U.S. Equity ETF 15.7 9 51 4.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 15.7 3 57 4.2 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.7 9 51 4.3 +2.0
IYY iShares Dow Jones U.S. ETF 15.7 20 40 4.0 +1.8
APUE ActivePassive U.S. Equity ETF 15.6 45 15 3.9 +1.6
LRGC AB US Large Cap Strategic Equities ETF 15.6 48 12 3.7 +1.5
VONE Vanguard Russell 1000 ETF 15.5 7 53 4.2 +1.9
DUHP Dimensional US High Profitability ETF 15.5 21 39 5.2 +3.0
IWB iShares Russell 1000 ETF 15.5 15 45 4.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 15.5 8 52 4.1 +1.8
SCHK Schwab 1000 Index ETF 15.5 5 55 4.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.5 3 57 4.3 +2.1
AVUS Avantis U.S. Equity ETF 15.5 15 45 4.7 +2.4
OPTZ Optimize Strategy Index ETF 15.5 50 10 3.4 +1.2
GSPY Gotham Enhanced 500 ETF 15.4 50 10 4.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.4 29 31 4.0 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.3 8 52 4.3 +2.1
CAML Congress Large Cap Growth ETF 15.3 66 -6 2.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.3 3 57 4.1 +1.8
GGRW Gabelli Growth Innovators ETF 15.2 90 -30 2.0 -0.2
SCHB Schwab U.S. Broad Market ETF 15.2 3 57 4.2 +1.9
VTI Vanguard Total Stock Market ETF 15.2 3 57 4.1 +1.8
IWV iShares Russell 3000 ETF 15.1 20 40 4.0 +1.7
VTHR Vanguard Russell 3000 ETF 15.1 7 53 4.1 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 15.1 60 0 0.2 -2.1
LRGF iShares U.S. Equity Factor ETF 15.0 8 52 4.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 15.0 20 40 3.7 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 15.0 75 -15 2.2 -0.0
CRTC Xtrackers US National Critical Technologies ETF 14.9 35 25 4.1 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 14.9 68 -8 5.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 14.8 29 31 4.4 +2.2
SEMG Suncoast Select Growth ETF 14.8 60 0 3.7 +1.5
TIME Clockwise Core Equity & Innovation ETF 14.8 95 -35 2.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 14.8 28 32 4.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 51 4.3 +2.1
LOWV AB US Low Volatility Equity ETF 14.7 48 12 4.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.7 56 4 6.7 +4.4
DSI iShares MSCI KLD 400 Social ETF 14.6 25 35 4.1 +1.8
VLUE iShares MSCI USA Value Factor ETF 14.6 15 45 6.2 +4.0
USRD Themes US R&D Champions ETF 14.6 29 31 4.0 +1.7
DFAU Dimensional US Core Equity Market ETF 14.6 12 48 4.2 +2.0
DIVN Horizon Dividend Income ETF 14.5 70 -10 6.5 +4.3
SGRT SMART Earnings Growth 30 ETF 14.5 59 1 2.6 +0.3
JGRW Jensen Quality Growth ETF 14.5 57 3 4.0 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 14.5 59 1 3.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 14.5 55 5 4.9 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 35 5.4 +3.2
TOPC iShares S&P 500 3% Capped ETF 14.4 15 45 4.3 +2.1
AQLT iShares MSCI Global Quality Factor ETF 14.4 18 42 0.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 10 4.8 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 14.3 4 56 3.3 +1.1
DUNK Dana Unconstrained Equity ETF 14.2 75 -15 1.8 -0.5
ABIG Argent Large Cap ETF 14.2 49 11 4.2 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 41 5.0 +2.7
SPRX Spear Alpha ETF 14.1 75 -15 -0.8 -3.1
NXTG First Trust Indxx NextG ETF 14.1 70 -10 3.6 +1.4
TINY ProShares Nanotechnology ETF 14.1 58 2 1.4 -0.9
QGRO American Century U.S. Quality Growth ETF 14.1 29 31 4.0 +1.8
LCF Touchstone US Large Cap Focused ETF 14.1 69 -9 3.5 +1.3
BUZZ VanEck Social Sentiment ETF 14.1 75 -15 -0.7 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 45 5.3 +3.1
IBOT Vaneck Robotics ETF 13.9 47 13 3.2 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 13.9 50 10 4.2 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 50 4.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 13.8 18 42 4.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 48 4.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 0 6.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.7 25 35 4.8 +2.5
AIEQ AI Powered Equity ETF 13.7 75 -15 3.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 13.6 65 -5 2.2 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 0 7.9 +5.6
DSPY Tema S&P 500 Historical Weight ETF 13.6 18 42 4.3 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 13.6 99 -39 2.9 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.6 65 -5 4.7 +2.5
LGRO Level Four Large Cap Growth Active ETF 13.5 55 5 3.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 13.5 15 45 4.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.4 13 47 5.6 +3.4
BULD Pacer BlueStar Engineering the Future ETF 13.4 60 0 0.3 -2.0
TMAT Main Thematic Innovation ETF 13.3 164 -104 -2.0 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 13.3 35 25 4.3 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.3 75 -15 3.2 +1.0
PTL Inspire 500 ETF 13.3 9 51 4.4 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 13.2 75 -15 1.1 -1.2
ABFL Abacus FCF Leaders ETF 13.2 59 1 3.9 +1.6
TOK iShares MSCI Kokusai ETF 13.2 26 34 4.2 +2.0
VERS ProShares Metaverse ETF 13.2 58 2 0.4 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -20 5.5 +3.3
IUS Invesco RAFI Strategic US ETF 13.1 19 41 5.3 +3.1
IOO iShares Global 100 ETF 13.0 41 19 3.8 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 50 4.9 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 31 5.9 +3.7
CGGO Capital Group Global Growth Equity ETF 12.7 47 13 4.0 +1.8
QBIG Invesco Top QQQ ETF 12.7 29 31 0.0 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 24 4.0 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 25 5.8 +3.6
QLTY GMO U.S. Quality ETF 12.6 50 10 3.9 +1.6
DVND Touchstone Dividend Select ETF 12.6 67 -7 5.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 50 4.1 +1.9
RVRB Reverb ETF 12.5 30 30 3.6 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -5 3.3 +1.1
CTEF Castellan Targeted Equity ETF 12.5 45 15 2.6 +0.4
RVER Trenchless Fund ETF 12.4 65 -5 0.6 -1.7
PCGG Polen Capital Global Growth ETF 12.4 85 -25 3.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 22 3.8 +1.5
URTH iShares MSCI World ETF 12.4 24 36 4.3 +2.0
EBI Longview Advantage ETF 12.3 35 25 5.8 +3.5
YALL God Bless America ETF 12.3 65 -5 4.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 38 4.9 +2.7
FDVV Fidelity High Dividend ETF 12.2 15 45 6.5 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 12.2 45 15 4.9 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 11 4.6 +2.4
JGLO JPMorgan Global Select Equity ETF 12.2 33 27 4.2 +1.9
PSET Principal Quality ETF 12.2 15 45 4.8 +2.5
RGEF Rockefeller Global Equity ETF 12.2 55 5 3.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 47 1.7 -0.5
AGIQ Sofi Agentic AI ETF 12.1 69 -9 6.9 +4.7
DCOR Dimensional US Core Equity 1 ETF 12.1 14 46 4.5 +2.2
ICAP InfraCap Equity Income Fund ETF 12.1 171 -111 4.4 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 31 5.6 +3.3
ACEP ARS Core Equity ETF 12.0 45 15 4.0 +1.8
KNO AXS Knowledge Leaders ETF 12.0 78 -18 3.9 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 45 5.6 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.9 30 30 4.0 +1.7
TRFM AAM Transformers ETF 11.8 49 11 1.0 -1.3
AFOS ARS Focused Opportunities Strategy ETF 11.7 45 15 2.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 42 4.6 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.7 5 55 7.4 +5.1
AIPO Defiance AI & Power Infrastructure ETF 11.7 69 -9 0.8 -1.4
ABOT Abacus FCF Innovation Leaders ETF 11.7 69 -9 3.6 +1.4
ROUS Hartford Multifactor US Equity ETF 11.6 19 41 5.3 +3.1
NETZ TCW Transform Systems ETF 11.6 75 -15 1.4 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.5 15 45 4.1 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 10 8.0 +5.8
VUSE Vident U.S. Equity Strategy ETF 11.4 50 10 3.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 11.4 49 11 4.8 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 26 5.5 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 32 5.3 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 47 8.4 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 40 4.7 +2.4
VALQ American Century U.S. Quality Value ETF 11.1 29 31 7.0 +4.8
ARKX ARK Space Exploration & Innovation ETF 11.0 75 -15 0.1 -2.2
DAK Dakota Active Equity ETF 11.0 43 17 3.7 +1.5
ACWI iShares MSCI ACWI ETF 10.9 32 28 4.6 +2.4
PFM Invesco Dividend Achievers ETF 10.9 53 7 4.6 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.9 17 43 4.6 +2.3
ARKW ARK Next Generation Internet ETF 10.9 87 -27 0.7 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 48 5.1 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 10.7 80 -20 3.8 +1.5
GLOF iShares Global Equity Factor ETF 10.6 20 40 5.5 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -5 2.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 10.4 4 56 5.5 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 42 5.2 +2.9
RECS Columbia Research Enhanced Core ETF 10.4 15 45 5.3 +3.0
VIG Vanguard Dividend Appreciation ETF 10.3 5 55 4.9 +2.6
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 32 5.5 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 45 7.6 +5.3
MAKX ProShares S&P Kensho Smart Factories ETF 10.2 58 2 1.1 -1.2
ROE Astoria US Quality Kings ETF 10.2 49 11 5.2 +3.0
METV Roundhill Ball Metaverse ETF 10.1 59 1 8.0 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 1 1.8 -0.4
DVGR DAC 3D Dividend Growth ETF 10.1 65 -5 4.6 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -5 7.2 +4.9
DFNV Donoghue Forlines Innovation ETF 9.9 69 -9 3.8 +1.5
WLDR Affinity World Leaders Equity ETF 9.9 67 -7 5.7 +3.4
VT Vanguard Total World Stock ETF 9.9 6 54 5.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 31 3.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 51 4.8 +2.6
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -30 7.4 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.8 19 41 4.7 +2.4
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -2 1.6 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.7 75 -15 1.9 -0.4
MGV Vanguard Mega Cap Value ETF 9.7 7 53 5.3 +3.0
CHGX AXS Change Finance ESG ETF 9.6 49 11 4.3 +2.0
BIBL Inspire 100 ETF 9.6 35 25 4.2 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 45 7.3 +5.0
VYM Vanguard High Dividend Yield Index ETF 9.5 6 54 6.0 +3.7
FDG American Century Focused Dynamic Growth ETF 9.5 45 15 1.9 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -15 2.2 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 9.4 50 10 2.7 +0.5
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 14 5.3 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 -9 -0.8 -3.0
FFF Founders 100 ETF 9.2 75 -15 2.5 +0.2
RJDI RJ Eagle Dividend Select Income ETF 9.2 55 5 4.4 +2.2
PRAY FIS Christian Stock Fund 9.2 69 -9 4.0 +1.7
SNSR Global X Internet of Things ETF 9.2 68 -8 3.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 45 5.7 +3.4
LOGO Alpha Brands Consumption Leaders ETF 9.1 69 -9 2.6 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.1 60 0 4.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 9.1 15 45 4.7 +2.5
IBLC iShares Blockchain and Tech ETF 9.0 47 13 -1.3 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 42 5.1 +2.8
QUVU Hartford Quality Value ETF 8.9 46 14 5.3 +3.0
BEEX BeeHive ETF 8.9 84 -24 3.6 +1.3
FFND Future Fund Active ETF 8.9 100 -40 4.2 +2.0
JAVA JPMorgan Active Value ETF 8.7 44 16 5.2 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 25 5.7 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.6 20 40 4.1 +1.8
ARKF ARK Fintech Innovation ETF 8.6 75 -15 0.3 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 45 4.9 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 10 3.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 8.4 52 8 3.7 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.4 18 42 6.2 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -15 4.7 +2.4
BGDV Bahl & Gaynor Dividend ETF 8.3 45 15 3.9 +1.6
ARKK ARK Innovation ETF 8.2 75 -15 -2.9 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.2 49 11 4.5 +2.3
MAVF Matrix Advisors Value ETF 8.2 75 -15 4.7 +2.4
RFFC ALPS Active Equity Opportunity ETF 8.1 48 12 3.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 10 3.9 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -15 4.5 +2.3
DURA VanEck Durable High Dividend ETF 7.9 29 31 6.3 +4.1
DXUV Dimensional US Vector Equity ETF 7.9 28 32 5.0 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -10 0.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -20 3.3 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -40 3.0 +0.8
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -15 -0.1 -2.4
FTGS First Trust Growth Strength ETF 7.7 60 0 3.5 +1.3
XLSR State Street US Sector Rotation ETF 7.7 70 -10 4.3 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 0 5.1 +2.9
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 15 4.3 +2.0
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 47 5.3 +3.0
FLV American Century Focused Large Cap Value ETF 7.4 42 18 5.7 +3.4
JEPI JPMorgan Equity Premium Income ETF 7.4 35 25 5.1 +2.8
FDCF Fidelity Disruptive Communications ETF 7.3 50 10 1.9 -0.4
DIVS SmartETFs Dividend Builder ETF 7.3 65 -5 4.2 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 7.2 45 15 0.1 -2.2
YOKE Yoke Core ETF 7.2 42 18 3.6 +1.4
CBSE Clough Select Equity ETF 7.1 85 -25 0.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -5 1.4 -0.9
BOTT Themes Robotics & Automation ETF 7.1 35 25 -4.8 -7.1
DFVX Dimensional US Large Cap Vector ETF 7.0 22 38 5.2 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 30 5.1 +2.8
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 5.4 +3.1
TCAI Tortoise AI Infrastructure ETF 6.8 65 -5 1.4 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 5.4 +3.2
LST Leuthold Select Industries ETF 6.7 91 -31 4.7 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -19 3.7 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 45 5.3 +3.0
VTV Vanguard Value ETF 6.6 4 56 5.7 +3.4
BDIV AAM Brentview Dividend Growth ETF 6.6 49 11 3.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 6.5 36 24 5.4 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.4 60 0 3.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 8 7.6 +5.3
CGDG Capital Group Dividend Growers ETF 6.3 47 13 5.1 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -35 2.4 +0.1
SCHD Schwab US Dividend Equity ETF 6.3 6 54 7.9 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -9 2.0 -0.3
OND ProShares On-Demand ETF 6.3 58 2 0.5 -1.8
AOTS AOT Software Platform ETF 6.3 49 11 4.7 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 1 2.8 +0.5
SPGP Invesco S&P 500 GARP ETF 6.3 34 26 5.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -4 1.3 -1.0
REVS Columbia Research Enhanced Value ETF 6.2 19 41 6.3 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 35 6.0 +3.7
FBOT Fidelity Disruptive Automation ETF 6.2 50 10 2.9 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 0 2.4 +0.1
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 37 3.0 +0.7
SWP SWP Growth & Income ETF 6.1 99 -39 4.3 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 21 1.1 -1.2
WTV WisdomTree US Value ETF 6.0 12 48 7.5 +5.3
DFUV Dimensional US Marketwide Value ETF 6.0 22 38 5.9 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 13 5.3 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -18 9.4 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 10 6.4 +4.1
DUSA Davis Select U.S. Equity ETF 5.9 61 -1 6.7 +4.4
DIVL Madison Dividend Value ETF 5.9 65 -5 4.8 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 -5 3.5 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 35 6.0 +3.7
DGT State Street SPDR Global Dow ETF 5.7 50 10 5.6 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 45 3.9 +1.6
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 15 4.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -29 4.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 5.6 38 22 7.9 +5.6
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 5.9 +3.6
ITAN Sparkline Intangible Value ETF 5.6 50 10 5.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 40 5.7 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 48 6.0 +3.8
USEW Cambria US EW ETF 5.5 30 30 4.1 +1.8
HUMN Roundhill Humanoid Robotics ETF 5.4 75 -15 1.4 -0.9
RW Rainwater Equity ETF 5.4 125 -65 3.1 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 2 -2.0 -4.2
ASLV Allspring Special Large Value ETF 5.4 35 25 4.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 5.2 47 13 4.0 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 0 9.2 +6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 15 -1.5 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 0 4.4 +2.2
DFLV Dimensional US Large Cap Value ETF 5.1 22 38 5.9 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 1 4.9 +2.6
FPAG FPA Global Equity ETF 5.1 49 11 5.5 +3.3
BLES Inspire Global Hope ETF 5.1 61 -1 5.6 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 40 4.6 +2.3
CZAR Themes Natural Monopoly ETF 5.0 35 25 5.2 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -25 4.0 +1.7
DGRO iShares Core Dividend Growth ETF 5.0 8 52 5.4 +3.1
SAMM Strategas Macro Momentum ETF 5.0 66 -6 4.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 54 3.3 +1.0
LIVR Intelligent Livermore ETF 4.9 69 -9 3.1 +0.8
VICE AdvisorShares Vice ETF 4.9 99 -39 5.9 +3.6
BFOR ALPS Barron's 400 ETF 4.8 65 -5 20.9 +18.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 5 4.0 +1.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -2 3.2 +1.0
PY Principal Value ETF 4.8 15 45 6.8 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 2 3.6 +1.3
RWL Invesco S&P 500 Revenue ETF 4.8 39 21 5.5 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 19 4.5 +2.3
SPIT F/m Emerald Special Situations ETF 4.7 105 -45 -0.7 -3.0
GEW Cambria Global EW ETF 4.7 29 31 5.3 +3.0
STXV Strive 1000 Value ETF 4.7 18 42 6.7 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 6.7 +4.4
TINT ProShares Smart Materials ETF 4.6 58 2 5.7 +3.4
FFTY Innovator IBD 50 ETF 4.6 80 -20 0.0 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 45 6.1 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 31 7.1 +4.8
INCE Franklin Income Equity Focus ETF 4.5 29 31 5.3 +3.0
IVE iShares S&P 500 Value ETF 4.5 18 42 5.5 +3.2
SDY State Street SPDR S&P Dividend ETF 4.5 35 25 5.9 +3.7
VOOV Vanguard S&P 500 Value ETF 4.5 7 53 5.6 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 56 5.6 +3.3
ULVM VictoryShares US Value Momentum ETF 4.5 20 40 5.9 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 8 4.8 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 2 5.1 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 22 4.9 +2.6
IUSV iShares Core S&P US Value ETF 4.4 4 56 5.7 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 40 -3.4 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 25 5.2 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 20 5.2 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 11 6.1 +3.8
GURU Global X Guru Index ETF 4.2 75 -15 2.4 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.1 +2.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 53 1.3 -1.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 53 3.1 +0.8
EQL Alps Equal Sector Weight ETF 4.1 25 35 5.0 +2.8
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -16 3.1 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 40 5.9 +3.6
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 6.3 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -5 5.1 +2.8
NUDV Nuveen ESG Dividend ETF 3.9 26 34 6.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 51 5.4 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 6 6.0 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.4 +8.2
MNRS Grayscale Bitcoin Miners ETF 3.8 59 1 -2.3 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 40 0.8 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -25 -0.8 -3.0
TEXN iShares Texas Equity ETF 3.7 20 40 5.1 +2.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 5.3 +3.1
TTAC FCF US Quality ETF 3.6 59 1 5.8 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.3 +3.1
KONG Formidable Fortress ETF 3.6 89 -29 5.1 +2.8
BEEZ Honeytree U.S. Equity ETF 3.5 64 -4 3.6 +1.3
LGCF Themes US Cash Flow Champions ETF 3.4 30 30 7.0 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 45 6.0 +3.7
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 24 7.9 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 12 5.4 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 5.0 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 3.7 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.5 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 5.0 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.2 +2.9
TAX Cambria Tax Aware ETF 3.3 49 11 4.0 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 6.6 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 20 5.2 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 37 5.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 45 4.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 11 6.2 +3.9
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 7.7 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -15 5.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 50 4.1 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.0 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 4.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 43 4.1 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 5.8 +3.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 6.0 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 6.0 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.0 +3.7
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 6.8 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.0 +3.7
IWX iShares Russell Top 200 Value ETF 2.9 20 40 4.7 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.4 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 21 2.1 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 42 5.9 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 16.7 +14.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 11 6.3 +4.0
DIVB iShares Core Dividend ETF 2.7 5 55 6.5 +4.2
ILCV iShares Morningstar Value ETF 2.7 4 56 5.1 +2.9
ZIG Acquirers Fund 2.7 84 -24 20.5 +18.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.1 -0.2
BWEB Bitwise Web3 ETF 2.7 85 -25 -0.1 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 56 5.0 +2.8
CSMD Congress SMid Growth ETF 2.6 69 -9 3.5 +1.3
PSC Principal U.S. Small-Cap ETF 2.6 38 22 3.5 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 6.7 +4.5
EQIN Columbia US Equity Income ETF 2.6 35 25 6.0 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 8 5.0 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 12 7.6 +5.4
STXM Strive Mid-Cap ETF 2.6 18 42 5.9 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.4 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.5 75 -15 2.0 -0.3
UDI USCF Dividend Income Fund 2.5 65 -5 6.4 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 8.4 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 5.8 +3.5
IWR iShares Russell Midcap ETF 2.5 19 41 5.2 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 20 5.7 +3.4
VXF Vanguard Extended Market ETF 2.5 5 55 3.7 +1.4
VB Vanguard Small-Cap ETF 2.5 5 55 5.1 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 40 7.1 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -1 -0.7 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 6.7 +4.4
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 44 4.6 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 7.6 +5.4
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.1 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 7.7 +5.4
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 5.2 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 4.7 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 6.6 +4.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -35 -0.5 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 50 7.7 +5.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 25 6.7 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 22 6.7 +4.4
FFOX FundX Future Fund Opportunities ETF 2.3 100 -40 2.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 32 2.1 -0.1
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -15 -2.7 -5.0
VFVA Vanguard U.S. Value Factor ETF 2.2 13 47 8.7 +6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 8 8.3 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 21 3.4 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 15 0.8 -1.5
MBOX Freedom Day Dividend ETF 2.2 39 21 6.5 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 11 7.6 +5.3
VO Vanguard Mid-Cap ETF 2.1 4 56 20.6 +18.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -19 3.4 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 5.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.2 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 7.5 +5.2
BLCV iShares Large Cap Value Active ETF 2.1 53 7 5.8 +3.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.3 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 4.8 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 5 3.1 +0.8
GINX SGI Enhanced Global Income ETF 2.0 98 -38 6.4 +4.1
GKAT Scharf Global Opportunity ETF 1.9 57 3 5.7 +3.5
FTDS First Trust Dividend Strength ETF 1.9 70 -10 6.7 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 3.1 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 3.8 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.1 -5.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 5.8 +3.5
TBG TBG Dividend Focus ETF 1.9 59 1 6.1 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 7.4 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 5.9 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 5.7 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 30 2.6 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.0 +1.7
ASCE Allspring SMID Core ETF 1.7 38 22 2.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.0 +3.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 6.2 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 40 5.6 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.8 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 7.5 +5.2
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 6 9.3 +7.1
SMMD iShares Russell 2500 ETF 1.6 15 45 5.3 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 5.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 7.8 +5.6
DTAN Sparkline International Intangible Value ETF 1.6 55 5 7.0 +4.7
SMRI Bushido Capital US Equity ETF 1.6 71 -11 7.0 +4.7
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 8.4 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 2 5.8 +3.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 7.4 +5.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.0 +0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 4.7 +2.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -9 6.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.2 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.7 +2.4
DEW WisdomTree Global High Dividend Fund 1.5 58 2 6.9 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 0 3.2 +1.0
WCEO Hypatia Women CEO ETF 1.4 85 -25 4.4 +2.1
STXK Strive Small-Cap ETF 1.4 18 42 5.0 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.5 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.6 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 15 1.0 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 32 8.2 +5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 3.8 +1.5
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -25 1.2 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 5.4 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 25 4.7 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 15 4.4 +2.2
DIVE Dana Concentrated Dividend ETF 1.2 65 -5 6.5 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 3.5 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 5.7 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 -0.9 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.2 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 6.2 +3.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 35 5.8 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 9.7 +7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 3.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 3.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 3.4 +1.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 4.9 +2.6
FMKT The Free Markets ETF 1.1 76 -16 4.2 +1.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 +3.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.3 +2.1
NIXT Research Affiliates Deletions ETF 1.1 9 51 6.0 +3.8
AQEC AQE Core ETF 1.1 49 11 5.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 7.8 +5.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 0.8 -1.4
ALRG Allspring LT Large Core ETF 1.0 28 32 3.4 +1.2
GVLU Gotham 1000 Value ETF 1.0 50 10 7.9 +5.6
IPO Renaissance IPO ETF 1.0 60 0 1.7 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 8.5 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 10.7 +8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.5 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.1 +0.9
SFGV Sequoia Global Value ETF 1.0 23 37 7.0 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 5.8 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 14.9 +12.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 5.8 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.6 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 5.9 +3.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.4 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 2.9 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 3.6 +1.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.5 +1.2
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.0 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.0 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 5.8 +3.6
PKW Invesco Buyback Achievers ETF 0.8 62 -2 6.9 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.1 +4.8
TOGA Tremblant Global ETF 0.8 69 -9 -0.2 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 10.1 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 5.5 +3.2
DVY iShares Select Dividend ETF 0.8 38 22 7.8 +5.6
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.5 +5.3
WWJD Inspire International ETF 0.8 80 -20 6.2 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 7.6 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.7 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 7.7 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.2 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 4.5 +2.2
FSGS First Trust SMID Growth Strength ETF 0.7 60 0 4.7 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 25 6.4 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 7.0 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.3 +5.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 6.6 +4.3
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.5 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 25 5.6 +3.4
IQSI IQ Candriam International Equity ETF 0.6 15 45 5.5 +3.2
TMFX Motley Fool Next Index ETF 0.5 50 10 2.8 +0.6
CVAR Cultivar ETF 0.5 87 -27 6.8 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.1 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 5 8.4 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 8.3 +6.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 1.8 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 1 4.2 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 6.8 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -0.6 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 6.8 +4.6
CLOD Themes Cloud Computing ETF 0.4 35 25 3.0 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 21 1.2 -1.1
POW VistaShares Electrification Supercycle ETF 0.4 75 -15 2.3 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 0 1.3 -1.0
MADE iShares U.S. Manufacturing ETF 0.4 40 20 3.5 +1.2
VOLT Tema Electrification ETF 0.4 75 -15 2.5 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 6.1 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 10.4 +8.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.1 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 6.7 +4.4
RSSL Global X Russell 2000 ETF 0.3 8 52 2.6 +0.3
IWM iShares Russell 2000 ETF 0.3 19 41 2.5 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 8.4 +6.1
QINT American Century Quality Diversified International ETF 0.3 39 21 6.4 +4.2
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.7 +0.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -50 7.2 +4.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 1.2 -1.1
USCF Themes US Cash Flow Champions ETF 0.2 29 31 7.4 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 8.8 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.6 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.2 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 7.3 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.4 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 8.5 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.5 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.3 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.9 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.0 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 53 6.4 +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		 1.57
 
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.