First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
5.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
21.2x P/Sales
ratio
4.6x
P/BV
ratio
4.8x Div.
yield
0.9%


  • 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) $77
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $90,724
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 8.1 %
APPLIED MATERIALS INC 7.9 %
ANALOG DEVICES INC 7.9 %
TEXAS INSTRUMENTS INC 7.8 %
MICRON TECHNOLOGY INC 7.2 %
SYNAPTICS INC 4.7 %
AMKOR TECHNOLOGY INC 4.3 %
KLA-TENCOR CORPORATION 4.0 %
LAM RESEARCH CORP 3.9 %
TERADYNE INC 3.9 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
NETHERLANDS 3.7 %
BERMUDA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 56.5% -- -- 29.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 71%
MSCI EAFE 1.18 66%
MSCI Emg. Mkts. 1.10 69%

Technical Indicators
Recent close $66.82
30d moving avg. $65.95
Annualized volatility 26.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $27,547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the First Trust Nasdaq Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with FTXL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXL Expense: 60 bp ALTAR Score™: 5.3%


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 PHLX Semiconductor ETF 59.5 46 14 4.6 -0.7
PSI Invesco Dynamic Semiconductors ETF 53.9 57 3 5.1 -0.2
SMH VanEck Vectors Semiconductor ETF 51.7 35 25 4.6 -0.7
XSD SPDR S&P Semiconductor ETF 43.0 35 25 3.4 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.4 57 3 3.7 -1.6
QTUM Defiance Quantum ETF 29.0 40 20 4.9 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.8 50 10 5.6 +0.3
JHMT John Hancock Multifactor Technology ETF 25.4 40 20 4.0 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 24.1 40 20 4.8 -0.5
XNTK SPDR NYSE Technology ETF 23.6 35 25 3.0 -2.3
FIVG Defiance Next Gen Connectivity ETF 20.6 30 30 4.3 -1.0
FXL First Trust Technology AlphaDEX Fund 19.2 61 -1 4.3 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 18.8 58 2 4.2 -1.1
PTF Invesco DWA Technology Momentum ETF 16.4 60 0 1.0 -4.3
PEXL Pacer US Export Leaders ETF 16.0 60 0 3.7 -1.6
XLK Technology Select Sector SPDR Fund 16.0 12 48 4.1 -1.1
IDRV iShares Self-driving EV & Tech ETF 15.7 47 13 6.1 +0.8
IYW iShares U.S. Technology ETF 15.6 43 17 3.5 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 15.0 8 52 3.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 58 2 3.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 25 4.1 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 14.6 68 -8 8.1 +2.9
VGT Vanguard Information Technology Index Fund 14.5 10 50 3.9 -1.4
NXTG First Trust Indxx NextG ETF 14.5 70 -10 5.3 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 -8 4.3 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.1 46 14 4.4 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 17 5.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 13.6 25 35 4.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 13.5 35 25 2.9 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 13.4 95 -35 4.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 10 6.5 +1.3
DFND Siren DIVCON Dividend Defender ETF 13.2 144 -84 3.9 -1.4
SPQQ Siren Large Cap Blend Index ETF 13.1 20 40 3.7 -1.6
IXN iShares Global Tech ETF 13.0 46 14 3.9 -1.4
RNLC Large Cap US Equity Select ETF 12.9 60 0 5.0 -0.3
IGM iShares Expanded Tech Sector ETF 12.8 46 14 3.3 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 12.4 60 0 3.3 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.2 60 0 3.2 -2.1
NUSI Nationwide Risk-Managed Income ETF 12.2 68 -8 3.2 -2.1
QQQ Invesco QQQ Trust 12.0 20 40 3.6 -1.7
QQQM Invesco NASDAQ 100 ETF 12.0 15 45 3.6 -1.7
META Roundhill Ball Metaverse ETF 12.0 75 -15 2.5 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.7 112 -52 3.2 -2.1
PWC Invesco Dynamic Market ETF 11.6 58 2 5.7 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 11.5 29 31 3.9 -1.4
SLT Pacer Salt High truBeta US Market ETF 11.5 60 0 2.6 -2.7
SPMO Invesco S&P 500 Momentum ETF 11.4 13 47 3.4 -1.9
LOUP Innovator Loup Frontier Tech ETF 11.2 70 -10 3.4 -1.9
BTEK BlackRock Future Tech ETF 11.1 88 -28 -0.1 -5.4
SNSR Global X Internet of Things Thematic ETF 10.6 68 -8 3.4 -1.9
IQM Franklin Intelligent Machines ETF 10.4 50 10 1.8 -3.5
VLUE iShares MSCI USA Value Factor ETF 10.3 15 45 9.5 +4.2
TECB iShares US Tech Breakthrough Multisector ETF 9.8 40 20 3.3 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 9.8 56 4 3.1 -2.2
XT iShares Exponential Technologies ETF 9.8 47 13 4.6 -0.7
VEGN US Vegan Climate ETF 9.8 60 0 3.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 48 6.8 +1.6
VSL Volshares Large Capital ETF 9.7 65 -5 6.4 +1.1
KOIN Innovation Shares NextGen Protocol ETF 9.6 95 -35 3.7 -1.6
WUGI Esoterica NextG Economy ETF 9.5 75 -15 0.7 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.4 47 13 1.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 48 3.6 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.2 75 -15 7.6 +2.3
BUL Pacer US Cash Cows Growth ETF 9.1 60 0 5.0 -0.3
ACWF iShares MSCI Global Multifactor ETF 9.0 35 25 7.3 +2.1
ROBO Robo Global Robotics & Automation Index ETF 8.9 95 -35 3.2 -2.1
EGIS 2nd Vote Society Defended ETF 8.7 75 -15 5.6 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.7 15 45 0.0 -5.3
RNDV US Equity Dividend Select ETF 8.5 50 10 6.6 +1.3
CACG ClearBridge All Cap Growth ETF 8.4 53 7 3.7 -1.6
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 54 7.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 60 0 2.6 -2.7
IETC iShares Evolved U.S. Technology ETF 8.1 18 42 3.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 0 6.0 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 70 -10 2.8 -2.5
SPGP Invesco S&P 500 GARP ETF 8.0 34 26 5.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 7.9 50 10 4.1 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.9 25 35 6.6 +1.4
QDF FlexShares Quality Dividend Index Fund 7.8 37 23 5.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 49 11 3.6 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 20 40 6.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 48 4.9 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.6 60 0 3.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 45 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -15 3.1 -2.2
PZLG Puzzle Mature Growth 7.6 10 50 3.3 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -8 4.3 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.4 21 39 2.9 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 21 6.2 +0.9
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -20 2.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 50 4.5 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 15 3.4 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 23 5.7 +0.4
AIQ Global X Future Analytics Tech ETF 7.1 68 -8 3.3 -2.0
GBGR Global Beta Momentum-Growth ETF 7.1 29 31 3.1 -2.2
THNQ ROBO Global Artificial Intelligence ETF 7.0 68 -8 1.6 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 50 4.7 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.9 28 32 6.0 +0.7
IWY iShares Russell Top 200 Growth ETF 6.8 20 40 3.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -5 8.0 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.8 50 10 4.0 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 48 4.4 -0.9
BFTR Future Innovators ETF 6.7 80 -20 -1.2 -6.5
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 45 4.5 -0.8
ACVF American Conservative Values ETF 6.7 75 -15 4.0 -1.3
DGRO iShares Core Dividend Growth ETF 6.7 8 52 6.0 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 15 4.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 23 5.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 41 5.3 -0.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 31 4.6 -0.7
IWF iShares Russell 1000 Growth ETF 6.4 19 41 3.6 -1.7
IVW iShares S&P 500 Growth ETF 6.4 18 42 3.7 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 56 3.8 -1.5
IQSU IQ Candriam ESG US Equity ETF 6.4 9 51 4.4 -0.9
IUSG iShares Core S&P US Growth ETF 6.4 4 56 3.8 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.4 30 30 6.5 +1.2
FDMO Fidelity Momentum Factor ETF 6.3 29 31 3.8 -1.5
SYG SPDR MFS Systematic Growth Equity ETF 6.3 60 0 0.0 -5.3
HDV iShares Core High Dividend ETF 6.2 8 52 6.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.2 29 31 5.3 +0.1
PDP Invesco DWA Momentum ETF 6.1 62 -2 2.6 -2.7
NULC Nuveen ESG Large-Cap ETF 6.1 20 40 4.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 6.1 25 35 4.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 27 33 4.2 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 5.3 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 45 2.4 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 27 33 4.2 -1.1
SPHQ Invesco S&P 500 Quality ETF 6.0 15 45 4.8 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 -9 4.2 -1.1
ARKQ Ark Industrial Innovation ETF 6.0 75 -15 1.1 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 8 4.7 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 5.9 86 -26 5.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 11 4.4 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -5 1.5 -3.8
SFY SoFi Select 500 ETF 5.8 0 60 4.3 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 5.8 75 -15 3.1 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 5.8 58 2 3.3 -2.0
IWL iShares Russell Top 200 ETF 5.8 15 45 4.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 4.2 -1.1
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -19 3.8 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 28 4.4 -0.9
DWLD Davis Select Worldwide ETF 5.7 63 -3 6.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 45 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 60 4.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 54 6.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 47 5.0 -0.3
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 54 5.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 5.6 25 35 4.2 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -15 5.8 +0.5
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 12 4.3 -1.0
FQAL Fidelity Quality Factor ETF 5.6 29 31 4.7 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 10 3.0 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.5 45 15 3.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 50 4.5 -0.7
EFIV SPDR S&P 500 ESG ETF 5.5 10 50 4.6 -0.7
STLG iShares Factors US Growth Style ETF 5.5 25 35 4.5 -0.8
ILCG iShares Morningstar Growth ETF 5.5 4 56 3.0 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 48 4.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 51 4.9 -0.4
PXQ Invesco Dynamic Networking ETF 5.4 63 -3 3.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 27 33 4.5 -0.8
AVDG AVDR US LargeCap ESG ETF 5.3 60 0 4.6 -0.7
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 11 4.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 40 4.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 31 4.3 -1.0
DUSA Davis Select U.S. Equity ETF 5.3 62 -2 6.7 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 5.3 60 0 4.2 -1.1
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 26 3.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 31 6.3 +1.0
AVDR AVDR US LargeCap Leading ETF 5.2 60 0 5.1 -0.2
SPY SPDR S&P 500 ETF Trust 5.2 9 51 4.6 -0.7
IVV iShares Core S&P 500 ETF 5.2 3 57 4.6 -0.6
SPLG SPDR Portfolio Large Cap ETF 5.2 3 57 4.7 -0.6
VOOG Vanguard S&P 500 Growth ETF 5.2 10 50 3.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 32 6.0 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 5.1 8 52 3.7 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 53 2.7 -2.6
SYE SPDR MFS Systematic Core Equity ETF 5.1 60 0 0.0 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -15 4.2 -1.1
KRMA Global X Conscious Companies ETF 5.1 43 17 4.8 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 35 5.4 +0.1
VUG Vanguard Growth Index Fund 5.0 4 56 3.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -3 1.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 1 2.9 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 45 4.5 -0.8
PBUS Invesco PureBeta MSCI USA ETF 5.0 4 56 4.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -15 5.5 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 5.0 75 -15 5.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 58 4.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 50 4.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 50 4.6 -0.7
BIBL Inspire ETF 5.0 35 25 4.2 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 60 0 0.2 -5.1
SCHX Schwab U.S. Large-Cap ETF 5.0 3 57 4.5 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 5.0 25 35 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 45 4.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 57 4.5 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 4.9 8 52 5.8 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 57 4.7 -0.6
SCHK Schwab 1000 Index ETF 4.9 5 55 4.5 -0.8
OEF iShares S&P 100 ETF 4.9 20 40 4.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 4.9 48 12 3.8 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 53 4.5 -0.8
STLC iShares Factors US Blend Style ETF 4.9 25 35 5.3 0.0
QLC FlexShares US Quality Large Cap Index Fund 4.9 32 28 4.6 -0.7
IYY iShares Dow Jones U.S. ETF 4.8 20 40 4.4 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 8 4.3 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 40 7.1 +1.8
XLG Invesco S&P 500 Top 50 ETF 4.8 20 40 3.9 -1.4
IWB iShares Russell 1000 ETF 4.8 15 45 4.4 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 4.7 85 -25 1.5 -3.8
GSPY Gotham Enhanced 500 ETF 4.7 50 10 4.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 5.2 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 31 6.7 +1.4
SCHB Schwab U.S. Broad Market ETF 4.6 3 57 4.4 -0.9
BFOR Barron's 400 ETF 4.6 70 -10 5.8 +0.5
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 40 1.6 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 57 4.3 -1.0
IWV iShares Russell 3000 ETF 4.6 20 40 4.3 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 4.6 35 25 2.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 4.7 -0.6
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 32 6.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 4.5 12 48 4.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 41 4.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.5 19 41 7.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 4.5 8 52 4.6 -0.7
PFM Invesco Dividend Achievers ETF 4.5 53 7 5.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -19 3.4 -1.9
TMFC Motley Fool 100 Index ETF 4.4 50 10 3.1 -2.2
WFH Direxion Work From Home ETF 4.3 45 15 3.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 40 4.5 -0.8
VOO VANGUARD S&P 500 ETF 4.3 3 57 4.6 -0.6
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.0 -0.3
MGK Vanguard Mega Cap Growth ETF 4.3 7 53 3.6 -1.7
MGV Vanguard Mega Cap Value ETF 4.2 7 53 6.4 +1.1
MGC Vanguard Mega Cap Index Fund 4.2 7 53 4.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 15 7.7 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 6.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 6.1 +0.8
DFUS Dimensional U.S. Equity ETF 4.2 11 49 4.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 25 6.0 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 15 4.2 -1.1
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 5.4 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 85 -25 3.4 -1.9
IUS Invesco Strategic US ETF 4.1 19 41 5.7 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -5 8.4 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 25 4.0 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -15 6.7 +1.4
ILCV iShares Morningstar Value ETF 4.0 4 56 6.1 +0.9
DFAU Dimensional US Core Equity Market ETF 4.0 12 48 4.7 -0.6
VV Vanguard Large-Cap Index Fund 4.0 4 56 4.5 -0.8
VONE Vanguard Russell 1000 ETF 4.0 8 52 4.5 -0.8
DTEC ALPS Disruptive Technologies ETF 4.0 50 10 2.8 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 56 3.2 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 6.4 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 15 3.2 -2.0
FDVV Fidelity Core Dividend ETF 3.9 29 31 6.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 3.0 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 35 4.7 -0.6
BNE Blue Horizon BNE ETF 3.8 87 -27 3.0 -2.3
HLGE Hartford Longevity Economy ETF 3.8 44 16 5.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 5.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 4.7 -0.6
VTHR Vanguard Russell 3000 Index Fund 3.8 10 50 4.4 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 8 4.9 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 42 2.1 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 4.3 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 4.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 42 5.8 +0.5
ALFA AlphaClone Alternative Alpha ETF 3.8 65 -5 1.0 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 45 4.3 -0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 3.8 55 5 3.3 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -25 -0.8 -6.1
SFYF SoFi 50 ETF 3.8 29 31 -1.3 -6.6
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -15 3.0 -2.3
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 8 4.5 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 3.7 48 12 5.4 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 25 4.9 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 40 20 2.3 -3.0
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 5.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 6.9 +1.6
VTI Vanguard Total Stock Market Index Fund 3.7 3 57 4.3 -1.0
PKW Invesco Buyback Achievers ETF 3.7 62 -2 7.2 +1.9
LIV Emles (a)Home ETF 3.7 49 11 2.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 4.9 -0.4
TOK iShares MSCI Kokusai ETF 3.6 25 35 4.7 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 18 4.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 0 4.4 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 1 4.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 30 5.2 -0.1
SYV SPDR MFS Systematic Value Equity ETF 3.5 60 0 0.0 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 3.2 -2.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -19 4.7 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.5 38 22 7.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 15 45 4.6 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 43 6.1 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 35 5.6 +0.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 15 2.6 -2.7
URTH iShares MSCI World ETF 3.4 24 36 4.8 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 4.6 -0.6
IWX iShares Russell Top 200 Value ETF 3.4 20 40 5.9 +0.7
BOSS Global X Founder-Run Companies ETF 3.4 45 15 2.5 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 68 -8 2.5 -2.8
VOOV Vanguard S&P 500 Value ETF 3.3 10 50 6.0 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 35 5.6 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 25 5.2 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 25 5.2 -0.1
IVE iShares S&P 500 Value ETF 3.3 18 42 5.9 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 56 6.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 4.6 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 5.5 +0.2
PWV Invesco Dynamic Large Cap Value ETF 3.2 56 4 6.7 +1.4
MOON Direxion Moonshot Innovators ETF 3.2 65 -5 -3.8 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 31 6.6 +1.4
GDVD Principal Active Global Dividend Income ETF 3.2 58 2 0.0 -5.3
PY Principal Shareholder Yield Index ETF 3.2 15 45 8.1 +2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -39 7.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 20 6.3 +1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.1 29 31 5.3 -0.0
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -10 5.7 +0.4
LVOL American Century Low Volatility ETF 3.1 29 31 4.5 -0.8
IUSV iShares Core S&P U.S. Value ETF 3.1 4 56 6.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 40 5.2 -0.1
BLOK Amplify Transformational Data Sharing ETF 3.1 70 -10 0.7 -4.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.1 20 40 5.2 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 3.1 70 -10 0.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -10 3.1 -2.2
GAMR ETFMG Video Game Tech ETF 3.0 75 -15 3.9 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.2 -0.1
VO Vanguard Mid-Cap Index Fund 3.0 4 56 4.3 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 11 4.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 30 30 5.5 +0.2
ACWI iShares MSCI ACWI ETF 3.0 32 28 5.0 -0.3
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 5.5 +0.2
FVAL Fidelity Value Factor ETF 3.0 29 31 6.4 +1.1
SMDY Syntax Stratified MidCap ETF 3.0 35 25 5.0 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 22 6.6 +1.3
CBTG Cabot Growth ETF 2.9 75 -15 0.0 -5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 31 5.9 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -31 5.6 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -15 3.7 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 0 8.1 +2.8
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 53 1.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 3.8 -1.5
IWD iShares Russell 1000 Value ETF 2.8 19 41 5.8 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.8 38 22 6.9 +1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.8 17 43 5.5 +0.2
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 52 5.9 +0.6
SFYX Sofi Next 500 ETF 2.8 0 60 4.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 36 2.8 -2.5
VUSE Vident Core US Equity Fund 2.7 48 12 6.8 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 31 4.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 48 6.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 21 5.7 +0.5
VTV Vanguard Value Index Fund 2.7 4 56 6.3 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.7 68 -8 -0.7 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 40 6.6 +1.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 -5 5.3 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 53 6.7 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -50 5.9 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 35 5.0 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 32 5.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.6 -0.7
JDIV JPMorgan U.S. Dividend ETF 2.5 12 48 6.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 2.5 29 31 5.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -20 2.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 4.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 5.1 -0.2
REVS Columbia Research Enhanced Value ETF 2.4 19 41 6.6 +1.4
BLES Inspire Global Hope Large Cap ETF 2.4 52 8 4.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 5.6 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 18 5.5 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 0.7 -4.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -16 3.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 4.6 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 4.6 -0.7
VT Vanguard Total World Stock ETF 2.3 8 52 5.3 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -10 2.8 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.2 29 31 4.3 -1.0
HIPR Direxion High Growth ETF 2.2 40 20 3.4 -1.9
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 55 5.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 5.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 5.5 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 37 5.3 +0.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 5.8 +0.5
STLV iShares Factors US Value Style ETF 2.2 25 35 6.7 +1.5
IWR iShares Russell Midcap ETF 2.1 19 41 4.5 -0.8
FLV American Century Focused Large Cap Value ETF 2.1 42 18 5.7 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 20 5.4 +0.1
GCOW Pacer Global High Dividend ETF 2.1 60 0 9.5 +4.2
IOO iShares Global 100 ETF 2.1 40 20 4.6 -0.7
HELX Franklin Genomic Advancements ETF 2.1 50 10 -0.6 -5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1 47 13 5.3 +0.0
AIIQ AI Powered International Equity ETF 2.0 79 -19 2.5 -2.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 8.8 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 60 0 7.4 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 30 6.2 +0.9
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.1 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 45 0.2 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 6.9 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 15 2.2 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 11 8.0 +2.7
FPX First Trust US IPO Index Fund 2.0 57 3 0.9 -4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 4 5.6 +0.3
VIRS Pacer BioThreat Strategy ETF 1.9 70 -10 4.7 -0.6
HERO Global X Video Games & Esports ETF 1.9 50 10 4.2 -1.1
CCON Direxion Connected Consumer ETF 1.9 45 15 2.9 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.9 25 35 2.2 -3.1
ENTR Entrepreneur 30 Fund 1.9 49 11 -0.9 -6.2
VFVA Vanguard U.S. Value Factor ETF 1.9 14 46 8.3 +3.0
PSET Principal Price Setters Index ETF 1.9 15 45 4.7 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 25 7.6 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.8 34 26 4.7 -0.6
FFTY Innovator IBD 50 ETF 1.8 80 -20 5.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -9 4.8 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 10 3.9 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 12 5.7 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 47 4.2 -1.0
AIEQ AI Powered Equity ETF 1.8 80 -20 -0.2 -5.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 8 5.5 +0.2
FVL First Trust Value Line 100 ETF 1.8 70 -10 0.0 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -18 8.7 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.7 24 36 5.5 +0.2
VXF Vanguard Extended Market Index Fund 1.7 6 54 2.5 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -30 4.0 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 4.7 -0.6
OSCV Opus Small Cap Value Plus ETF 1.7 79 -19 4.0 -1.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 7.7 +2.4
STMB iShares Factors US Mid Blend Style ETF 1.7 30 30 5.4 +0.1
VB Vanguard Small-Cap ETF 1.6 5 55 4.3 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 5.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -17 5.3 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 0.5 -4.8
FITE SPDR Kensho Future Security ETF 1.5 45 15 2.8 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 43 3.8 -1.5
NIFE Direxion Fallen Knives ETF 1.5 50 10 4.0 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 45 5.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 5.0 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -10 -1.5 -6.8
THCX The Cannabis ETF 1.5 75 -15 -11.4 -16.7
FVD First Trust Value Line Dividend Index Fund 1.4 70 -10 5.4 +0.1
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.3 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 54 3.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 4.5 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -25 6.1 +0.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 4.4 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -25 5.1 -0.2
RNMC Mid Cap US Equity Select ETF 1.4 60 0 6.0 +0.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 5.3 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 21 8.5 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 3 4.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 4.6 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 4.1 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 3.5 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 35 4.8 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 45 4.8 -0.4
GURU Global X Guru Index ETF 1.3 75 -15 2.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 3.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 6.5 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 30 5.1 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 30 7.3 +2.0
DVY iShares Select Dividend ETF 1.2 39 21 7.6 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -10 7.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 4.9 -0.4
HKND Humankind US Stock ETF 1.2 209 -149 3.7 -1.6
SMMD iShares Russell 2500 ETF 1.2 15 45 4.8 -0.5
DGT SPDR Global Dow ETF 1.2 50 10 6.4 +1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.2 20 40 0.0 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.2 -1.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 53 8.0 +2.7
VAMO Cambria Value & Momentum ETF 1.2 63 -3 5.0 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 7.5 +2.2
IWM iShares Russell 2000 ETF 1.1 19 41 2.6 -2.7
VTWO Vanguard Russell 2000 Index Fund 1.1 10 50 2.7 -2.6
ARKK ARK Innovation ETF 1.1 75 -15 -1.4 -6.7
FSMD Fidelity Small-Mid Factor ETF 1.1 29 31 5.9 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 6.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 5.1 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 5.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 3.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.1 -0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 1 7.6 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -34 8.0 +2.7
SQEW LeaderShares Equity Skew ETF 0.9 75 -15 5.7 +0.4
PSC Principal U.S. Small Cap Index ETF 0.9 38 22 4.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 25 7.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 23 7.1 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -8 0.5 -4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 47 3.1 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 26 6.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 5.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 6.0 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 36 6.0 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 6.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 6.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 6.5 +1.2
STSB iShares Factors US Small Blend Style ETF 0.8 35 25 3.5 -1.8
PBD Invesco Global Clean Energy ETF 0.8 75 -15 -0.0 -5.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 25 5.1 -0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 31 0.8 -4.5
NUSC Nuveen ESG Small-Cap ETF 0.8 40 20 3.8 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 1.9 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 7.5 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 6.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 7.2 +1.9
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 53 6.1 +0.8
WWJD Inspire International ESG ETF 0.6 80 -20 5.4 +0.1
VBR Vanguard Small Cap Value Index Fund 0.6 7 53 6.0 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 4.4 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 26 3.7 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 7.8 +2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 31 7.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 6.2 +0.9
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -2 5.3 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 5.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 7.3 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 -0.4 -5.7
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 6.3 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 2.5 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -3 5.7 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 48 5.3 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 6.7 +1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 7.1 +1.8
FTHI First Trust High Income ETF 0.3 85 -25 5.0 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -25 4.9 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.4 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 6.5 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 4.9 -0.4
IWN iShares Russell 2000 Value ETF 0.2 24 36 4.7 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 4.8 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 5.5 +0.3
IYJ iShares U.S. Industrials ETF 0.2 42 18 4.8 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 3.8 -1.5
HAP VanEck Vectors Natural Resources ETF 0.1 50 10 5.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.1 -0.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.49
 
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.