First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.8x P/Sales
ratio		 4.5x
P/BV
ratio		 3.2x Div.
yield		 1.7%


  • 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) $457
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $77,669
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 8.9 %
BROADCOM INC. 8.1 %
MICRON TECHNOLOGY INC 8.0 %
TEXAS INSTRUMENTS INC 8.0 %
QUALCOMM INC 7.7 %
NVIDIA CORP 4.4 %
LAM RESEARCH CORP 3.9 %
SKYWORKS SOLUTIONS INC 3.9 %
APPLIED MATERIALS INC 3.9 %
ANALOG DEVICES INC 3.9 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
NETHERLANDS 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% -13.0% 13.9% -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 1.18 65%
MSCI EAFE 1.18 63%
MSCI Emg. Mkts. 0.97 50%

Technical Indicators
Recent close $61.40
30d moving avg. $61.55
Annualized volatility 30.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 331
Turnover 4.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $20,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 7.7%


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 68.9 40 20 7.4 -0.3
SOXQ Invesco PHLX Semiconductor ETF 68.3 19 41 7.5 -0.2
SHOC Strive U.S. Semiconductor ETF 65.4 40 20 7.4 -0.3
PSI Invesco Dynamic Semiconductors ETF 62.3 56 4 7.4 -0.3
SMH VanEck Semiconductor ETF 54.0 35 25 6.9 -0.8
XSD SPDR S&P Semiconductor ETF 42.8 35 25 6.8 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.6 50 10 7.7 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 33.3 56 4 6.0 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 27.8 46 14 7.6 -0.1
XPND First Trust Expanded Technology ETF 26.6 65 -5 6.5 -1.2
XNTK SPDR NYSE Technology ETF 26.1 35 25 5.3 -2.4
RYT Invesco S&P 500 Equal Weight Technology ETF 25.3 40 20 7.0 -0.7
FXL First Trust Technology AlphaDEX Fund 24.8 61 -1 7.5 -0.2
QTUM Defiance Quantum ETF 22.5 40 20 4.7 -3.0
XLK Technology Select Sector SPDR Fund 21.6 10 50 6.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 21.3 70 -10 6.6 -1.1
TINY ProShares Nanotechnology ETF 21.1 58 2 1.8 -5.9
IDAT iShares Cloud 5G and Tech ETF 20.8 47 13 6.5 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 20.7 68 -8 7.7 0.0
PUNK Subversive Metaverse ETF 20.3 75 -15 2.7 -5.0
FIVG Defiance Next Gen Connectivity ETF 19.6 30 30 8.0 +0.3
IYW iShares U.S. Technology ETF 19.6 39 21 6.1 -1.6
CLNR IQ Cleaner Transport ETF 18.6 45 15 7.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 18.4 25 35 5.2 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 18.4 60 0 4.8 -2.9
ARVR First Trust Indxx Metaverse ETF 17.9 70 -10 4.7 -3.0
TRFK Pacer Data and Digital Revolution ETF 17.4 60 0 5.8 -1.9
VGT Vanguard Information Technology Index Fund 16.7 10 50 6.1 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 16.6 8 52 6.1 -1.6
IGM iShares Expanded Tech Sector ETF 16.4 40 20 5.7 -2.0
IXN iShares Global Tech ETF 16.2 40 20 5.9 -1.8
IQM Franklin Intelligent Machines ETF 15.2 50 10 4.1 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 17 7.1 -0.6
PEXL Pacer US Export Leaders ETF 14.6 60 0 7.3 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 14.4 20 40 6.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 15 2.2 -5.5
VEGN US Vegan Climate ETF 14.4 60 0 6.2 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.3 39 21 -1.2 -8.9
IETC iShares Evolved U.S. Technology ETF 14.3 18 42 6.0 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 14.2 40 20 5.4 -2.3
FTGS First Trust Growth Strength ETF 13.6 60 0 8.1 +0.4
QQQM Invesco NASDAQ 100 ETF 13.5 15 45 6.2 -1.5
QQQ Invesco QQQ Trust 13.5 20 40 5.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -8 5.0 -2.7
PTF Invesco DWA Technology Momentum ETF 13.4 60 0 4.6 -3.1
NXTG First Trust Indxx NextG ETF 13.3 70 -10 6.9 -0.8
SPGP Invesco S&P 500 GARP ETF 13.3 36 24 10.5 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 13.2 35 25 8.5 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.9 55 5 4.5 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 12.8 60 0 4.4 -3.3
BBLU EA Bridgeway Blue Chip ETF 12.7 15 45 7.1 -0.6
RNLC Large Cap US Equity Select ETF 12.6 60 0 7.7 +0.0
METV Roundhill Ball Metaverse ETF 12.5 59 1 4.8 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.3 49 11 8.1 +0.4
LOUP Innovator Loup Frontier Tech ETF 12.0 70 -10 2.1 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 46 6.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 12.0 15 45 12.4 +4.7
RNDV US Equity Dividend Select ETF 11.9 50 10 10.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 25 5.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 57 3 5.4 -2.3
DFND Siren DIVCON Dividend Defender ETF 11.4 150 -90 6.3 -1.4
OCEN IQ Clean Oceans ETF 11.3 45 15 6.8 -0.9
SPHQ Invesco S&P 500 Quality ETF 11.1 15 45 7.0 -0.7
DIVB iShares Core Dividend 11.0 5 55 9.5 +1.8
SNSR Global X Internet of Things Thematic ETF 10.9 68 -8 5.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 50 6.4 -1.3
AIQ Global X Future Analytics Tech ETF 10.7 68 -8 5.3 -2.4
INNO Harbor Disruptive Innovation ETF 10.7 75 -15 -3.6 -11.3
EGIS 2nd Vote Society Defended ETF 10.6 75 -15 7.5 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.4 50 10 5.8 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.4 21 39 4.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 45 8.4 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 10.0 58 2 3.8 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 21 8.6 +1.0
BULD Pacer BlueStar Engineering the Future ETF 10.0 60 0 0.1 -7.6
LCLG Logan Capital Broad Innovative Growth ETF 10.0 99 -39 7.1 -0.6
BIBL Inspire ETF 9.9 35 25 6.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 49 11 6.3 -1.4
VERS ProShares Metaverse ETF 9.7 58 2 -5.6 -13.3
XT iShares Exponential Technologies ETF 9.6 46 14 3.8 -3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.6 12 48 6.8 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 48 7.5 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 9.5 45 15 -5.4 -13.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.4 15 45 7.1 -0.6
OALC OneAscent Large Cap Core ETF 9.4 76 -16 6.6 -1.1
DUHP Dimensional US High Profitability ETF 9.4 22 38 9.0 +1.3
TIME Clockwise Capital Innovation ETF 9.4 95 -35 3.4 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 9.4 80 -20 7.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 48 10.2 +2.5
BTEK BlackRock Future Tech ETF 9.3 88 -28 0.8 -6.9
VUSE Vident Core US Equity Fund 9.3 50 10 9.2 +1.6
IWY iShares Russell Top 200 Growth ETF 9.0 20 40 6.3 -1.4
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 11 6.7 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 31 7.2 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 45 7.9 +0.2
MVPS Amplify Thematic All-Stars ETF 8.8 49 11 2.1 -5.6
YALL God Bless America ETF 8.8 65 -5 4.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 10 8.2 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.8 49 11 6.6 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 8.7 70 -10 0.7 -7.0
QQQN VictoryShares Nasdaq Next 50 ETF 8.5 18 42 6.8 -0.9
FPAG FPA Global Equity ETF 8.5 49 11 6.8 -0.9
CGDV Capital Group Dividend Value ETF 8.4 33 27 6.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -15 7.7 +0.0
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 54 9.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 48 7.3 -0.4
WUGI AXS Esoterica NextG Economy ETF 8.2 75 -15 3.6 -4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.2 28 32 7.2 -0.5
AOTG AOT Growth and Innovation ETF 8.2 75 -15 3.7 -4.0
VOOG Vanguard S&P 500 Growth ETF 8.2 10 50 7.0 -0.7
NULC Nuveen ESG Large-Cap ETF 8.1 20 40 6.4 -1.3
IVW iShares S&P 500 Growth ETF 8.1 18 42 6.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 56 7.0 -0.7
BTHM BlackRock Future U.S. Themes ETF 8.0 60 0 6.6 -1.1
FBCG Fidelity Blue Chip Growth ETF 8.0 59 1 2.9 -4.8
VONG Vanguard Russell 1000 Growth Index Fund 8.0 8 52 6.3 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -15 7.7 +0.0
IWF iShares Russell 1000 Growth ETF 7.9 18 42 6.1 -1.6
IUSG iShares Core S&P US Growth ETF 7.8 4 56 7.0 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 31 8.9 +1.2
DURA VanEck Morningstar Durable Dividend ETF 7.8 29 31 9.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 11 6.6 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.6 45 15 6.8 -0.9
QDF FlexShares Quality Dividend Index Fund 7.6 37 23 8.7 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 60 0 2.9 -4.8
XLG Invesco S&P 500 Top 50 ETF 7.5 20 40 6.2 -1.5
RUFF Alpha Dog ETF 7.5 90 -30 6.3 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.4 37 23 9.4 +1.7
ENTR Entrepreneur 30 Fund 7.4 49 11 2.6 -5.1
DSI iShares MSCI KLD 400 Social ETF 7.3 25 35 6.7 -1.0
IQSU IQ Candriam ESG US Equity ETF 7.3 9 51 6.3 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 0 6.4 -1.3
ITAN Sparkline Intangible Value ETF 7.2 50 10 7.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 45 7.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 35 7.6 -0.1
ACVF American Conservative Values ETF 7.2 75 -15 5.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 30 10.3 +2.7
FFTY Innovator IBD 50 ETF 7.1 80 -20 2.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 63 -3 5.1 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 7.1 25 35 5.3 -2.4
VDNI V-Shares US Leadership Diversity ETF 7.1 29 31 6.8 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 1 6.7 -1.0
MOAT VanEck Morningstar Wide Moat ETF 7.0 47 13 6.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 50 7.0 -0.7
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 45 9.4 +1.7
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -19 6.0 -1.7
HLGE Hartford Longevity Economy ETF 6.9 44 16 8.6 +0.9
HDV iShares Core High Dividend ETF 6.9 8 52 10.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 30 6.6 -1.1
PRAY FIS Biblically Responsible Risk Managed ETF 6.9 68 -8 7.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 27 33 6.5 -1.2
ZIG The Acquirers Fund 6.8 89 -29 16.5 +8.9
MGK Vanguard Mega Cap Growth ETF 6.8 7 53 5.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -15 6.4 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 0 6.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 31 7.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 33 6.3 -1.4
FDVV Fidelity Core Dividend ETF 6.7 29 31 12.1 +4.4
SUSA iShares MSCI USA ESG Select ETF 6.7 25 35 6.5 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 6.7 58 2 5.4 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 13 -0.9 -8.6
VUG Vanguard Growth Index Fund 6.7 4 56 5.5 -2.2
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 13 5.4 -2.3
CGUS Capital Group Core Equity ETF 6.7 33 27 6.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 50 6.8 -0.9
CACG ClearBridge All Cap Growth ETF 6.7 53 7 4.4 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 50 6.8 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.6 60 0 6.2 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 40 7.2 -0.5
TWEB SoFi Web 3 ETF 6.6 59 1 -15.7 -23.4
STXG Strive 1000 Growth ETF 6.6 18 42 5.8 -1.9
GK AdvisorShares Gerber Kawasaki ETF 6.6 81 -21 5.4 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.6 60 0 5.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 45 4.5 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 40 20 5.2 -2.5
WRND IQ Global Equity R&D Leaders ETF 6.5 18 42 8.5 +0.8
IVLC Invesco US Large Cap Core ESG ETF 6.5 48 12 6.6 -1.1
BUZZ VanEck Social Sentiment ETF 6.5 75 -15 1.5 -6.2
XVV iShares ESG Screened S&P 500 ETF 6.4 8 52 6.7 -1.0
VIG Vanguard Dividend Appreciation Index Fund 6.4 6 54 7.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 60 6.6 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 30 11.7 +4.0
ROBO Robo Global Robotics & Automation Index ETF 6.2 95 -35 3.4 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 35 6.9 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 50 6.3 -1.4
NULV Nuveen ESG Large-Cap Value ETF 6.2 25 35 8.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 11 8.0 +0.3
IWL iShares Russell Top 200 ETF 6.2 15 45 6.5 -1.2
UVDV UVA Dividend Value ETF 6.2 80 -20 7.8 +0.2
DIVS SmartETFs Dividend Builder ETF 6.2 65 -5 5.9 -1.8
MBOX Freedom Day Dividend ETF 6.2 39 21 9.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 6.1 47 13 5.3 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.1 39 21 6.8 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 2 -0.2 -7.9
OEF iShares S&P 100 ETF 6.1 20 40 6.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 31 9.8 +2.1
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 10 9.9 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 6.1 59 1 6.3 -1.4
STXD Strive 1000 Dividend Growth ETF 6.0 35 25 6.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 27 33 6.5 -1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.0 75 -15 2.0 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 42 8.4 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 40 6.6 -1.1
MGC Vanguard Mega Cap Index Fund 6.0 7 53 6.5 -1.2
ILCG iShares Morningstar Growth ETF 6.0 4 56 5.5 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -9 8.0 +0.3
XITK SPDR FactSet Innovative Technology ETF 5.9 45 15 0.2 -7.5
SXQG 6 Meridian Quality Growth ETF 5.9 100 -40 5.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 51 6.5 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 10 3.7 -4.0
BFOR Barron's 400 ETF 5.8 65 -5 10.7 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 31 6.5 -1.2
SPY SPDR S&P 500 ETF Trust 5.8 9 51 6.8 -0.9
VOO VANGUARD S&P 500 ETF 5.8 3 57 6.9 -0.8
IVV iShares Core S&P 500 ETF 5.8 3 57 6.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.8 55 5 8.2 +0.5
SFY SoFi Select 500 ETF 5.8 0 60 6.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 5.8 3 57 6.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 21 13.9 +6.2
VOTE Engine No. 1 Transform 500 ETF 5.7 5 55 6.5 -1.2
DUSA Davis Select U.S. Equity ETF 5.7 61 -1 10.3 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 40 5.5 -2.2
FMET Fidelity Metaverse ETF 5.6 39 21 5.7 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 50 6.3 -1.4
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 0 5.9 -1.8
DGRO iShares Core Dividend Growth ETF 5.5 8 52 8.0 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 25 8.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 58 6.7 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 8 8.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 50 6.9 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 57 7.0 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.5 17 43 6.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 25 9.5 +1.8
PSET Principal Price Setters Index ETF 5.5 15 45 7.4 -0.3
PBUS Invesco PureBeta MSCI USA ETF 5.5 4 56 6.8 -0.9
WBIY WBI Power Factor High Dividend ETF 5.5 70 -10 13.3 +5.6
TMFC Motley Fool 100 Index ETF 5.5 50 10 5.4 -2.3
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 15 6.0 -1.7
ENRG SoFi Smart Energy ETF 5.4 59 1 -1.7 -9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 41 7.9 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 45 6.7 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 8 52 7.9 +0.2
STRV Strive 500 ETF 5.4 5 55 6.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 57 6.8 -0.9
VV Vanguard Large-Cap Index Fund 5.4 4 56 6.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 53 6.7 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 47 13.2 +5.5
SCHX Schwab U.S. Large-Cap ETF 5.4 3 57 6.7 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 5.4 25 35 7.7 +0.0
GGRW Gabelli Growth Innovators ETF 5.3 90 -30 3.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 49 6.7 -1.0
FQAL Fidelity Quality Factor ETF 5.3 29 31 7.8 +0.1
IYY iShares Dow Jones U.S. ETF 5.3 20 40 6.5 -1.2
SCHK Schwab 1000 Index ETF 5.3 5 55 6.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 40 6.6 -1.1
DFUS Dimensional U.S. Equity ETF 5.2 11 49 6.7 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 52 8.3 +0.7
DFAU Dimensional US Core Equity Market ETF 5.1 12 48 6.9 -0.8
VONE Vanguard Russell 1000 ETF 5.1 8 52 6.7 -1.0
NUDV Nuveen ESG Dividend ETF 5.1 25 35 8.2 +0.5
IPDP Dividend Performers ETF 5.1 89 -29 7.2 -0.5
MGV Vanguard Mega Cap Value ETF 5.1 7 53 8.4 +0.7
SCHB Schwab U.S. Broad Market ETF 5.1 3 57 6.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 5.1 6 54 8.8 +1.1
IWB iShares Russell 1000 ETF 5.1 15 45 6.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 57 6.5 -1.2
IVSG Invesco Select Growth ETF 5.1 48 12 5.1 -2.6
FDG American Century Focused Dynamic Growth ETF 5.1 45 15 3.4 -4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 8 7.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 1 4.2 -3.5
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 4 5.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 15 45 5.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 51 7.4 -0.3
RVRB Reverb ETF 5.0 30 30 6.7 -1.0
HAPY Harbor Corporate Culture Leaders ETF 5.0 36 24 4.9 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 23 7.7 0.0
ROUS Hartford Multifactor US Equity ETF 5.0 19 41 8.7 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 15 0.1 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -3 5.3 -2.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.9 100 -40 4.8 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 28 6.6 -1.1
VTHR Vanguard Russell 3000 Index Fund 4.9 10 50 6.5 -1.2
VTI Vanguard Total Stock Market Index Fund 4.9 3 57 6.5 -1.2
IWV iShares Russell 3000 ETF 4.9 20 40 6.4 -1.3
GSPY Gotham Enhanced 500 ETF 4.8 50 10 7.1 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 45 6.6 -1.1
AIEQ AI Powered Equity ETF 4.8 75 -15 -6.1 -13.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 0 12.4 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -5 2.4 -5.3
ILCV iShares Morningstar Value ETF 4.8 4 56 8.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 7.1 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 45 9.4 +1.7
FVAL Fidelity Value Factor ETF 4.8 29 31 10.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 12 7.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -8 0.6 -7.1
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 53 5.5 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 55 5 7.3 -0.4
AVUS Avantis U.S. Equity ETF 4.7 15 45 7.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 8.3 +0.6
VR Global X Metaverse ETF 4.7 50 10 6.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 46 6.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 32 7.9 +0.2
UPWD JPMorgan Social Advancement ETF 4.6 49 11 6.7 -1.0
PFM Invesco Dividend Achievers ETF 4.6 53 7 7.0 -0.6
HVAL ALPS Hillman Active Value ETF 4.6 55 5 8.2 +0.5
GFGF Guru Favorite Stocks ETF 4.6 65 -5 7.1 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 6.6 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 35 7.4 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 10 6.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 41 7.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -5 10.3 +2.6
PWC Invesco Dynamic Market ETF 4.4 60 0 8.1 +0.4
FPX First Trust US IPO Index Fund 4.4 57 3 3.2 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 40 9.7 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 45 7.6 -0.1
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -15 -129.2 -136.9
BKCH Global X Blockchain ETF 4.4 50 10 -30.8 -38.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.4 68 -8 -1.4 -9.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 -8 2.7 -5.0
SFYF SoFi 50 ETF 4.4 29 31 -7.9 -15.6
SPRX Spear Alpha ETF 4.4 75 -15 2.0 -5.7
OND ProShares On-Demand ETF 4.4 58 2 -5.5 -13.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -15 3.2 -4.5
VIRS Pacer BioThreat Strategy ETF 4.4 70 -10 7.5 -0.2
ESPO VanEck Video Gaming & eSports ETF 4.4 55 5 7.2 -0.5
TRFM AAM Transformers ETF 4.4 49 11 2.0 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -5 9.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 56 8.1 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -15 4.2 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 9.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 30 7.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 40 8.0 +0.4
IBLC iShares Blockchain and Tech ETF 4.3 47 13 -29.5 -37.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 49 7.1 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 35 8.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 45 6.4 -1.3
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 32 8.3 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 4.2 82 -22 8.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 8 7.1 -0.6
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 40 -1.3 -9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -18 10.5 +2.8
SYNB Putnam BioRevolution ETF 4.1 70 -10 3.8 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -20 9.5 +1.9
CVAR Cultivar ETF 4.1 87 -27 8.7 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 1 8.2 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 35 8.2 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 -25 6.5 -1.2
VTV Vanguard Value Index Fund 4.0 4 56 8.6 +0.9
FDWM Fidelity Women's Leadership ETF 4.0 59 1 6.4 -1.3
IUS Invesco Strategic US ETF 4.0 19 41 8.1 +0.4
TOK iShares MSCI Kokusai ETF 4.0 25 35 7.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 51 7.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 8 7.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 7.7 +0.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 44 0.2 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 8 6.6 -1.1
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 8 7.2 -0.5
NETZ Engine No 1 Transform Climate ETF 3.9 75 -15 6.8 -0.9
TINT ProShares Smart Materials ETF 3.9 58 2 6.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 42 10.8 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 31 6.6 -1.1
SOLR SmartETFs Sustainable Energy II Fund 3.8 79 -19 3.8 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 40 8.8 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.8 29 31 10.3 +2.6
CGGR Capital Group Growth ETF 3.8 39 21 5.0 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 40 -8.3 -16.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 10 6.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 1 10.2 +2.5
URTH iShares MSCI World ETF 3.7 24 36 7.1 -0.6
BWEB Bitwise Web3 ETF 3.6 85 -25 2.6 -5.1
WKLY SoFi Weekly Dividend ETF 3.6 49 11 9.4 +1.7
DWLD Davis Select Worldwide ETF 3.6 62 -2 9.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 7.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 48 6.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 40 7.4 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.5 -3.2
ACWF iShares MSCI Global Multifactor ETF 3.6 35 25 9.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 8.3 +0.6
SNPV Xtrackers S&P ESG Value ETF 3.6 15 45 8.0 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 7.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 9.4 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -5 7.7 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 40 7.5 -0.2
PDP Invesco DWA Momentum ETF 3.5 62 -2 5.9 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 43 8.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 42 9.1 +1.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 7.7 0.0
FMIL Fidelity New Millennium ETF 3.5 59 1 6.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -10 4.0 -3.7
KRMA Global X Conscious Companies ETF 3.4 43 17 6.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 7.4 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -35 2.7 -5.0
HEET Hartford Schroders ESG US Equity ETF 3.3 39 21 7.6 -0.1
ACWI iShares MSCI ACWI ETF 3.3 32 28 7.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 7.1 -0.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 13 4.9 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 31 12.3 +4.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 0 6.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 9.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 5.6 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 1 9.6 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 7.3 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 31 6.6 -1.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 10 4.5 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 8.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -5 10.3 +2.7
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 2 9.3 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 45 14.8 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 48 8.8 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 42 7.4 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 45 7.5 -0.2
IVE iShares S&P 500 Value ETF 3.1 18 42 7.2 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 56 7.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 7.2 -0.5
VOOV Vanguard S&P 500 Value ETF 3.1 10 50 7.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 13.7 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 1 6.6 -1.1
DFUV Dimensional US Marketwide Value ETF 3.1 23 37 9.5 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 25 9.7 +2.0
DKRB Subversive Decarbonization ETF 3.1 75 -15 5.1 -2.6
STCE Schwab Crypto Thematic ETF 3.0 30 30 -3.9 -11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 69 -9 11.9 +4.2
IUSV iShares Core S&P U.S. Value ETF 3.0 4 56 7.5 -0.2
JAVA JPMorgan Active Value ETF 3.0 44 16 7.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.0 29 31 8.5 +0.8
VT Vanguard Total World Stock ETF 3.0 7 53 7.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 7.3 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -48 4.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 45 15.1 +7.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 25 6.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 7.6 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 7.6 -0.1
SMDY Syntax Stratified MidCap ETF 2.9 35 25 8.5 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 15 1.8 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 7.0 -0.7
STXK Strive Small-Cap ETF 2.9 18 42 6.4 -1.3
GRZZ Grizzle Growth ETF 2.9 75 -15 7.9 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 25 9.5 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 25 7.7 +0.0
PKW Invesco Buyback Achievers ETF 2.8 64 -4 10.3 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 14.0 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 53 10.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 25 7.7 -0.0
ROCI ROC ETF 2.8 49 11 5.5 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -15 5.3 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -4 8.2 +0.5
WFH Direxion Work From Home ETF 2.7 45 15 0.0 -7.7
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -15 10.1 +2.4
MINV Matthews Asia Innovators Active ETF 2.7 79 -19 -0.6 -8.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 35 11.0 +3.3
BLES Inspire Global Hope Large Cap ETF 2.6 49 11 7.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.3 -5.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 20 8.5 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 8.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -15 8.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.6 28 32 7.5 -0.2
GAMR ETFMG Video Game Tech ETF 2.6 75 -15 7.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 15 5.6 -2.1
IWX iShares Russell Top 200 Value ETF 2.6 20 40 8.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -5 5.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -15 2.2 -5.5
DIVD Altrius Global Dividend ETF 2.5 49 11 12.1 +4.4
IWO iShares Russell 2000 Growth ETF 2.5 23 37 3.1 -4.6
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 0 2.2 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 31 11.0 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 45 3.2 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 9.0 +1.3
VO Vanguard Mid-Cap Index Fund 2.5 4 56 7.3 -0.4
STXV Strive 1000 Value ETF 2.5 18 42 9.3 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 2.5 48 12 6.8 -0.9
WTV WisdomTree US Value Fund 2.5 12 48 9.9 +2.2
BOSS Global X Founder-Run Companies ETF 2.5 45 15 3.6 -4.1
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -19 9.3 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 18 7.1 -0.6
TMFX Motley Fool Next Index ETF 2.4 50 10 4.0 -3.7
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 53 1.8 -5.9
PSC Principal U.S. Small Cap Index ETF 2.4 38 22 9.8 +2.1
ARKG ARK Genomic Revolution ETF 2.4 75 -15 -11.7 -19.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 38 8.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 6.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 45 14.3 +6.6
FDLO Fidelity Low Volatility Factor ETF 2.4 29 31 6.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 17.4 +9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 5.5 -2.2
FSMD Fidelity Small-Mid Factor ETF 2.4 29 31 8.6 +1.0
DGT SPDR Global Dow ETF 2.4 50 10 8.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 8.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 22 7.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 55 8.7 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 9.6 +1.9
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 -15 5.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 8.8 +1.1
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 5 6.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 19 8.3 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 11.8 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 9.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 31 12.2 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 9.4 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 9.0 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 22 12.2 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 5 13.5 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 2.9 -4.8
GVLU Gotham 1000 Value ETF 2.2 50 10 12.1 +4.4
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 11 5.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 20 11.4 +3.7
RNMC Mid Cap US Equity Select ETF 2.2 60 0 10.0 +2.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 7.9 +0.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 35 10.0 +2.3
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 12.8 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -31 13.1 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.9 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 6.9 -0.7
FDMO Fidelity Momentum Factor ETF 2.1 29 31 6.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 47 4.4 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 10.6 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 32 7.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 6.0 -1.7
IWD iShares Russell 1000 Value ETF 2.1 18 42 8.0 +0.3
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 52 8.1 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 8.8 +1.1
BNE Blue Horizon BNE ETF 2.1 87 -27 5.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 9.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 8.0 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 45 8.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 7.7 +0.0
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 11.9 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 9.2 +1.6
UAV AdvisorShares Drone Technology ETF 2.0 99 -39 5.7 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 45 6.8 -0.9
YPS Arrow Reverse Cap 500 ETF 2.0 29 31 7.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.6 -2.1
AQGX AI Quality Growth ETF 2.0 97 -37 5.4 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 8.8 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 -25 1.2 -6.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 7.4 -0.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 10.6 +2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 12 8.2 +0.5
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 9.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 7.4 -0.3
RNSC Small Cap US Equity Select ETF 1.9 60 0 9.0 +1.3
FITE SPDR Kensho Future Security ETF 1.9 45 15 3.5 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 6.7 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 8.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 50 17.0 +9.3
SQLV Legg Mason Small-Cap Quality Value 1.9 61 -1 12.4 +4.7
LVOL American Century Low Volatility ETF 1.9 29 31 6.7 -1.0
IWR iShares Russell Midcap ETF 1.9 18 42 6.9 -0.8
AHOY Newday Ocean Health ETF 1.9 75 -15 6.7 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -25 4.5 -3.2
IJR iShares Core S&P Small Cap ETF 1.8 6 54 8.6 +0.9
SLY SPDR S&P 600 Small Cap ETF 1.8 15 45 8.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 55 8.6 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -21 5.9 -1.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 14.1 +6.4
FVD First Trust Value Line Dividend Index Fund 1.8 67 -7 6.9 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -5 4.2 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 54 5.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 8.5 +0.9
RECS Columbia Research Enhanced Core ETF 1.7 15 45 7.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 6.6 -1.1
IOO iShares Global 100 ETF 1.7 40 20 7.2 -0.5
PY Principal Shareholder Yield Index ETF 1.7 15 45 8.5 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 30 5.4 -2.3
IVDG Invesco Focused Discovery Growth ETF 1.7 59 1 4.8 -2.9
BFTR Future Innovators ETF 1.7 80 -20 2.8 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 15 4.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 6.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 29 31 10.1 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 30 10.9 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 43 5.9 -1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 41 8.7 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 5 7.7 +0.0
DEW WisdomTree Global High Dividend Fund 1.6 58 2 11.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 10.3 +2.6
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -19 6.8 -0.9
IWM iShares Russell 2000 ETF 1.6 19 41 4.9 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 0 -26.0 -33.7
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -25 -21.4 -29.1
VTWO Vanguard Russell 2000 Index Fund 1.6 10 50 4.9 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 25 6.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 38 6.7 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 5.1 -2.6
HKND Humankind US Stock ETF 1.5 11 49 8.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 9.5 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 19.9 +12.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 1 7.8 +0.2
SQEW LeaderShares Equity Skew ETF 1.5 75 -15 6.5 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 35 7.4 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -15 11.2 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 9.9 +2.3
STLV iShares Factors US Value Style ETF 1.5 25 35 10.7 +3.0
ARKF ARK Fintech Innovation ETF 1.5 75 -15 -2.3 -10.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 10.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.2 -0.5
EQUL IQ Engender Equality ETF 1.5 45 15 7.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -10 3.9 -3.8
ARKW ARK Web x.0 ETF 1.5 83 -23 -4.8 -12.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 30 9.3 +1.6
VB Vanguard Small-Cap ETF 1.4 5 55 6.4 -1.3
FFND Future Fund Active ETF 1.4 101 -41 2.7 -5.0
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 53 11.3 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 11.1 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 9.0 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 14.8 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 7.8 +0.1
SFYX Sofi Next 500 ETF 1.3 0 60 7.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 40 11.0 +3.3
FLV American Century Focused Large Cap Value ETF 1.2 42 18 7.4 -0.3
CGV Conductor Global Equity Value ETF 1.2 128 -68 13.4 +5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 25 9.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 45 7.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 5.8 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 25 9.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 7.0 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 36 24 9.4 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 9.3 +1.7
USVT US Value ETF 1.1 49 11 12.8 +5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -10 5.0 -2.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 12.6 +5.0
VXF Vanguard Extended Market Index Fund 1.1 6 54 4.5 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 7.1 -0.6
SRHQ SRH U.S. Quality ETF 1.1 35 25 9.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 7.9 +0.2
DEF Invesco Defensive Equity ETF 1.1 55 5 6.8 -0.9
WDIV SPDR Global Dividend ETF 1.0 40 20 11.8 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 30 10.4 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 13.0 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 12.8 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.0 30 30 5.9 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -20 8.6 +0.9
JIG JPMorgan International Growth ETF 1.0 55 5 5.2 -2.5
ICAP InfraCap Equity Income Fund ETF 1.0 80 -20 11.2 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 15 3.2 -4.5
REVS Columbia Research Enhanced Value ETF 0.9 19 41 9.6 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 19 7.0 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 8.9 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -15 7.2 -0.4
SSLY Syntax Stratified SmallCap ETF 0.9 35 25 7.7 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.8 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -1 -7.9 -15.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 13.1 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 10.5 +2.8
SDY SPDR S&P Dividend ETF 0.7 35 25 7.4 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 48 6.2 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 7.1 -0.6
VBR Vanguard Small Cap Value Index Fund 0.6 7 53 9.6 +1.9
IPO Renaissance IPO ETF 0.6 60 0 -49.6 -57.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 12.0 +4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -36 5.5 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -25 7.8 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 44 7.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.6 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 8 9.3 +1.6
SMMD iShares Russell 2500 ETF 0.6 15 45 6.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.1 +1.4
IWN iShares Russell 2000 Value ETF 0.6 23 37 6.7 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 45 6.7 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 8.2 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 10.4 +2.7
WWJD Inspire International ESG ETF 0.5 69 -9 7.6 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -11 13.4 +5.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 27 8.7 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 8.2 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -15 13.4 +5.8
VAMO Cambria Value & Momentum ETF 0.5 64 -4 12.8 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 8.7 +1.0
GENY Principal Millennials Index ETF 0.5 45 15 6.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 6.7 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -1 9.3 +1.6
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 7.8 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 22 11.9 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -40 13.6 +5.9
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 53 9.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 9.0 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 21 9.6 +1.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.