First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 3.0x
P/BV
ratio		 3.7x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $294
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $349,842
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 9.3 %
MICRON TECHNOLOGY INC 9.1 %
NVIDIA CORP 8.7 %
APPLIED MATERIALS INC 8.0 %
QUALCOMM INC 6.9 %
ADVANCED MICRO DEVICES 4.9 %
LAM RESEARCH CORP 4.3 %
KLA CORPORATION 4.3 %
ON SEMICONDUCTOR CORPORATION 3.9 %
SKYWORKS SOLUTIONS INC 3.9 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
NETHERLANDS 3.6 %









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.
9.9% -3.6% 17.5% -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 1.46 68%
MSCI EAFE 1.07 39%
MSCI Emg. Mkts. 1.00 36%

Technical Indicators
Recent close $99.52
30d moving avg. $89.79
Annualized volatility 28.3%
Short interest (ETF) 16.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $43,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXL
Ticker Fund
Name		 Overlap1
vs FTXL
(%)		 Expense
ratio
(bp)		 Savings
vs FTXL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXL
(%)
SOXX iShares Semiconductor ETF 74.4 35 25 4.7 -0.4
SOXQ Invesco PHLX Semiconductor ETF 73.0 19 41 4.5 -0.7
SMH VanEck Semiconductor ETF 62.4 35 25 3.9 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 60.2 40 20 3.4 -1.7
PSI Invesco Semiconductors ETF 50.5 57 3 4.3 -0.8
XSD SPDR S&P Semiconductor ETF 44.7 35 25 4.3 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.5 57 3 3.6 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.8 50 10 5.4 +0.2
XLK Technology Select Sector SPDR Fund 28.8 8 52 4.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 27.5 70 -10 5.2 +0.0
TRFK Pacer Data and Digital Revolution ETF 27.5 60 0 3.1 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.8 45 15 5.3 +0.1
XNTK SPDR NYSE Technology ETF 26.4 35 25 3.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 25.5 60 0 4.2 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.1 40 20 5.4 +0.2
IYW iShares U.S. Technology ETF 24.8 40 20 3.9 -1.2
IGM iShares Expanded Tech Sector ETF 24.6 41 19 3.9 -1.2
QTUM Defiance Quantum ETF 24.4 40 20 5.4 +0.2
VGT Vanguard Information Technology ETF 24.3 9 51 4.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 24.3 20 40 4.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 23.7 8 52 4.0 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 23.5 47 13 4.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 22.9 25 35 4.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 22.9 60 0 4.2 -1.0
QQQ Invesco QQQ Trust Series I 22.7 20 40 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 22.6 15 45 4.1 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 22.6 49 11 4.2 -0.9
IQM Franklin Intelligent Machines ETF 22.4 50 10 2.1 -3.0
TINY ProShares Nanotechnology ETF 22.3 58 2 4.1 -1.0
IXN iShares Global Tech ETF 22.0 41 19 3.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 22.0 10 50 4.6 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 21.7 20 40 4.2 -0.9
IETC iShares U.S. Tech Independence Focused ETF 21.7 18 42 3.8 -1.4
ARVR First Trust Indxx Metaverse ETF 21.6 70 -10 4.0 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 4.0 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 20.3 75 -15 3.6 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 20.3 59 1 5.9 +0.8
GGME Invesco Next Gen Media and Gaming ETF 20.1 60 0 4.3 -0.8
SIXG Defiance Connective Technologies ETF 19.6 30 30 3.9 -1.2
CHAT Roundhill Generative AI & Technology ETF 19.4 75 -15 7.9 +2.8
WISE Themes Generative Artificial Intelligence ETF 18.7 35 25 0.4 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 18.7 43 17 4.3 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.5 39 21 3.7 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.4 49 11 6.6 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 18.3 20 40 4.3 -0.9
ARTY iShares Future AI & Tech ETF 18.3 47 13 3.2 -1.9
SPRX Spear Alpha ETF 18.1 75 -15 0.4 -4.7
RND First Trust Bloomberg R&D Leaders ETF 18.1 60 0 3.7 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.9 45 15 2.8 -2.3
VEGN US Vegan Climate ETF 17.9 60 0 4.5 -0.6
KNCT Invesco Next Gen Connectivity ETF 17.5 40 20 5.0 -0.2
FXL First Trust Technology AlphaDEX Fund 17.4 61 -1 5.5 +0.3
MGK Vanguard Mega Cap Growth ETF 17.1 7 53 4.1 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 17.1 68 -8 15.6 +10.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.9 45 15 4.5 -0.6
FMET Fidelity Metaverse ETF 16.7 39 21 4.8 -0.3
XPND First Trust Expanded Technology ETF 16.6 65 -5 3.9 -1.2
LGRO Level Four Large Cap Growth Active ETF 16.6 55 5 3.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 16.6 21 39 3.8 -1.3
GQQQ Astoria US Quality Growth Kings ETF 16.4 35 25 4.8 -0.4
SFYF SoFi Social 50 ETF 16.3 29 31 0.3 -4.8
IBOT Vaneck Robotics ETF 16.2 47 13 4.1 -1.1
IWY iShares Russell Top 200 Growth ETF 16.2 20 40 4.5 -0.6
VUG Vanguard Growth ETF 16.1 4 56 4.0 -1.1
DARP Grizzle Growth ETF 15.9 75 -15 3.0 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 15.8 28 32 4.2 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 20 3.5 -1.6
PRXG Praxis Impact Large Cap Growth ETF 15.7 36 24 4.1 -1.0
WUGI AXS Esoterica NextG Economy ETF 15.6 75 -15 2.5 -2.7
BULD Pacer BlueStar Engineering the Future ETF 15.6 60 0 1.4 -3.8
AOTG AOT Growth and Innovation ETF 15.6 75 -15 1.8 -3.3
SFY SoFi Select 500 ETF 15.5 0 60 4.5 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 58 2 3.9 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 15.4 18 42 4.8 -0.4
NBDS Neuberger Berman Disrupters ETF 15.3 55 5 0.7 -4.4
VONG Vanguard Russell 1000 Growth ETF 15.3 7 53 4.5 -0.6
IWF iShares Russell 1000 Growth ETF 15.3 19 41 4.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.3 12 48 4.5 -0.6
ILCG iShares Morningstar Growth ETF 15.1 4 56 3.7 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 15.1 4 56 4.0 -1.1
BGRO iShares Large Cap Growth Active ETF 15.0 55 5 3.1 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 15.0 68 -8 3.8 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.9 10 50 4.4 -0.7
BLCR iShares Large Cap Core Active ETF 14.8 36 24 3.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 25 4.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 -15 2.9 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 14.5 18 42 4.1 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 0 6.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 50 4.4 -0.7
STXG Strive 1000 Growth ETF 14.5 18 42 3.9 -1.2
MGC Vanguard Mega Cap ETF 14.5 7 53 4.7 -0.4
SPMO Invesco S&P 500 Momentum ETF 14.4 13 47 3.7 -1.5
NXTG First Trust Indxx NextG ETF 14.3 70 -10 5.3 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 14.3 68 -8 7.2 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 14.3 85 -25 2.2 -2.9
TMFC Motley Fool 100 Index ETF 14.3 50 10 3.5 -1.6
SUSA iShares MSCI USA ESG Select ETF 14.3 25 35 4.8 -0.3
YALL God Bless America ETF 14.3 65 -5 3.6 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 11 3.7 -1.4
IWL iShares Russell Top 200 ETF 14.2 15 45 4.7 -0.4
IOO iShares Global 100 ETF 14.2 41 19 4.9 -0.2
PSET Principal Quality ETF 14.2 15 45 5.3 +0.2
PEXL Pacer US Export Leaders ETF 14.1 60 0 4.6 -0.6
FFOG Franklin Focused Growth ETF 14.1 61 -1 2.4 -2.7
IVW iShares S&P 500 Growth ETF 14.1 18 42 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 14.1 4 56 4.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 14.0 7 53 4.1 -1.0
XLG Invesco S&P 500 Top 50 ETF 14.0 20 40 4.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 14.0 59 1 2.9 -2.2
OEF iShares S&P 100 ETF 13.9 20 40 4.6 -0.5
IWTR iShares MSCI Water Management Multisector ETF 13.9 47 13 5.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 13.9 8 52 4.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 13.9 4 56 4.2 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -8 5.3 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 45 5.9 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -5 4.9 -0.2
AVUQ Avantis U.S. Quality ETF 13.6 15 45 4.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 13.6 65 -5 4.2 -0.9
USRD Themes US R&D Champions ETF 13.6 29 31 4.4 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.6 50 10 8.3 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.6 75 -15 4.9 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.6 85 -25 8.7 +3.6
VLUE iShares MSCI USA Value Factor ETF 13.4 15 45 9.7 +4.6
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 51 4.8 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.3 49 11 4.6 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 13.3 20 40 4.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 13.3 90 -30 4.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -19 4.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 40 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 31 4.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 12.9 42 18 4.7 -0.5
LIVR Intelligent Livermore ETF 12.9 69 -9 6.3 +1.2
GGRW Gabelli Growth Innovators ETF 12.8 90 -30 2.3 -2.8
ABIG Argent Large Cap ETF 12.7 49 11 7.5 +2.3
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 45 4.9 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 12.7 50 10 4.4 -0.7
VOO Vanguard S&P 500 ETF 12.7 3 57 5.0 -0.1
HGRO Hedgeye Quality Growth ETF 12.7 70 -10 3.3 -1.9
IVV iShares Core S&P 500 ETF 12.7 3 57 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 12.7 9 51 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 12.7 2 58 5.0 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 46 5.3 +0.2
TRFM AAM Transformers ETF 12.6 49 11 1.5 -3.6
METV Roundhill Ball Metaverse ETF 12.5 59 1 5.4 +0.3
STRV Strive 500 ETF 12.4 5 55 4.9 -0.2
STXD Strive 1000 Dividend Growth ETF 12.4 35 25 4.9 -0.3
PBUS Invesco MSCI USA ETF 12.4 4 56 5.0 -0.2
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 45 5.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 50 5.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 12.3 25 35 4.9 -0.2
KLMN Invesco MSCI North America Climate ETF 12.3 9 51 5.1 -0.0
VV Vanguard Large-Cap ETF 12.3 4 56 4.9 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 12.3 18 42 4.7 -0.4
JHDV John Hancock U.S. High Dividend ETF 12.3 34 26 6.6 +1.5
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 11 5.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 48 4.6 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 -15 3.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 51 5.0 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 34 3.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 57 5.0 -0.2
SCHX Schwab U.S. Large-Cap ETF 12.1 3 57 5.0 -0.1
SDEP SFP Core Equity Strategy 12.0 10 50 6.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 50 5.2 +0.1
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 14 5.6 +0.4
ACVF American Conservative Values ETF 11.9 75 -15 4.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 11 4.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.8 3 57 5.2 +0.1
IYY iShares Dow Jones U.S. ETF 11.8 20 40 4.8 -0.3
AIEQ AI Powered Equity ETF 11.8 75 -15 3.8 -1.4
SCHK Schwab 1000 Index ETF 11.8 5 55 5.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 11 5.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 49 5.1 -0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 -9 -0.6 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 50 5.0 -0.1
KRMA Global X Conscious Companies ETF 11.6 43 17 5.9 +0.8
BUZZ VanEck Social Sentiment ETF 11.6 75 -15 0.0 -5.1
CHGX AXS Change Finance ESG ETF 11.6 49 11 4.8 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -20 6.3 +1.2
DVND Touchstone Dividend Select ETF 11.6 67 -7 5.7 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.5 79 -19 4.5 -0.6
LRGF iShares U.S. Equity Factor ETF 11.5 8 52 5.5 +0.4
SNSR Global X Internet of Things ETF 11.5 68 -8 4.4 -0.7
DFUS Dimensional U.S. Equity ETF 11.5 9 51 4.9 -0.2
OALC OneAscent Large Cap Core ETF 11.5 86 -26 4.1 -1.0
VONE Vanguard Russell 1000 ETF 11.5 7 53 5.0 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.5 60 0 7.8 +2.7
IWB iShares Russell 1000 ETF 11.5 15 45 4.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 51 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 57 5.0 -0.1
SCHB Schwab U.S. Broad Market ETF 11.4 3 57 5.1 -0.0
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -15 2.5 -2.6
RVRB Reverb ETF 11.2 30 30 4.6 -0.5
NULC Nuveen ESG Large-Cap ETF 11.2 21 39 4.8 -0.3
DEMZ Democratic Large Cap Core ETF 11.2 45 15 4.5 -0.6
TMAT Main Thematic Innovation ETF 11.2 164 -104 -1.4 -6.5
GSPY Gotham Enhanced 500 ETF 11.1 50 10 5.3 +0.2
DFAU Dimensional US Core Equity Market ETF 11.1 12 48 5.1 -0.0
APUE ActivePassive U.S. Equity ETF 11.1 45 15 4.7 -0.4
VTI Vanguard Total Stock Market ETF 11.1 3 57 4.9 -0.2
IWV iShares Russell 3000 ETF 11.0 20 40 4.8 -0.3
VTHR Vanguard Russell 3000 ETF 11.0 7 53 4.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 45 5.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 42 5.3 +0.2
QLTY GMO U.S. Quality ETF 11.0 50 10 4.7 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 35 5.3 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 45 7.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -15 4.1 -1.1
FDTX Fidelity Disruptive Technology ETF 10.8 50 10 2.6 -2.5
FQAL Fidelity Quality Factor ETF 10.8 15 45 5.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 50 5.1 0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 55 8.0 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 51 4.9 -0.2
VERS ProShares Metaverse ETF 10.5 58 2 -1.2 -6.3
JGRO JPMorgan Active Growth ETF 10.5 44 16 3.5 -1.6
QDF FlexShares Quality Dividend Index Fund 10.4 37 23 6.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 10.4 99 -39 4.2 -1.0
CLNR IQ Cleaner Transport ETF 10.3 45 15 6.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 35 5.5 +0.4
DUHP Dimensional US High Profitability ETF 10.2 21 39 6.3 +1.2
PTL Inspire 500 ETF 10.1 9 51 5.4 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -8 2.4 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 45 5.0 -0.2
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 10 3.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 53 4.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 10.0 48 12 4.5 -0.6
DFNV Donoghue Forlines Innovation ETF 9.9 69 -9 4.5 -0.6
VOTE TCW Transform 500 ETF 9.9 5 55 4.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 60 5.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 40 5.1 -0.0
FDG American Century Focused Dynamic Growth ETF 9.8 45 15 2.0 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.8 52 8 6.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 58 5.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 11 4.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 42 5.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 10 7.4 +2.3
HDUS Hartford Disciplined US Equity ETF 9.5 19 41 5.8 +0.7
XT iShares Exponential Technologies ETF 9.5 46 14 4.8 -0.4
TOK iShares MSCI Kokusai ETF 9.4 26 34 5.1 +0.0
VIG Vanguard Dividend Appreciation ETF 9.4 5 55 5.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 9.3 6 54 7.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 49 5.0 -0.2
JPEF JPMorgan Equity Focus ETF 9.2 50 10 4.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 45 4.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 48 8.2 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 -10 1.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 15 5.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 30 4.5 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 52 5.1 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 9.0 60 0 3.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 46 5.0 -0.2
ROE Astoria US Quality Kings ETF 9.0 49 11 6.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 48 4.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 1 4.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 48 5.2 +0.1
URTH iShares MSCI World ETF 8.9 24 36 5.2 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.9 75 -15 2.7 -2.5
HLGE Hartford Longevity Economy ETF 8.9 44 16 6.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 31 7.2 +2.1
CAML Congress Large Cap Growth ETF 8.8 66 -6 3.3 -1.9
PWB Invesco Large Cap Growth ETF 8.8 56 4 2.8 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 10 5.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 8.8 55 5 6.2 +1.0
DCOR Dimensional US Core Equity 1 ETF 8.8 14 46 5.4 +0.3
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 42 5.2 +0.1
NETZ TCW Transform Systems ETF 8.7 75 -15 2.5 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 50 5.3 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.7 69 -9 2.4 -2.8
SEMG Suncoast Select Growth ETF 8.7 60 0 4.1 -1.0
IBLC iShares Blockchain and Tech ETF 8.6 47 13 -3.5 -8.6
CGGR Capital Group Growth ETF 8.6 39 21 3.2 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 51 5.3 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 0 3.8 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 22 4.6 -0.5
FVAL Fidelity Value Factor ETF 8.5 15 45 7.0 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 0 9.6 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 50 5.9 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -15 3.1 -2.0
BOTT Themes Robotics & Automation ETF 8.4 35 25 4.7 -0.5
FDVV Fidelity High Dividend ETF 8.4 15 45 7.8 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 0 5.2 +0.1
FDMO Fidelity Momentum Factor ETF 8.2 15 45 3.8 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 0 2.7 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 40 5.8 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 45 4.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 43 5.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 23 6.1 +1.0
USMC Principal U.S. Mega-Cap ETF 8.1 12 48 4.5 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 1 3.9 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -15 0.4 -4.7
RECS Columbia Research Enhanced Core ETF 8.0 15 45 5.8 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 -1 1.4 -3.7
ACWI iShares MSCI ACWI ETF 7.9 32 28 5.6 +0.5
DIVB iShares Core Dividend ETF 7.9 5 55 7.6 +2.5
BGDV Bahl & Gaynor Dividend ETF 7.9 45 15 4.8 -0.3
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 45 6.1 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 5 4.2 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 45 9.2 +4.1
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -9 4.4 -0.7
JGRW Jensen Quality Growth ETF 7.7 57 3 4.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 7.7 15 45 7.0 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -15 5.0 -0.1
MBOX Freedom Day Dividend ETF 7.7 39 21 7.6 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 25 5.2 +0.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 11 6.2 +1.1
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 25 4.8 -0.3
FTGS First Trust Growth Strength ETF 7.6 60 0 4.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 24 4.8 -0.3
GLOF iShares Global Equity Factor ETF 7.5 20 40 6.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 51 5.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 7.5 50 10 4.6 -0.6
PFM Invesco Dividend Achievers ETF 7.5 53 7 5.3 +0.1
MBCC Monarch Blue Chips Core ETF 7.5 125 -65 4.0 -1.1
PRAY FIS Christian Stock Fund 7.4 69 -9 5.0 -0.1
EBI Longview Advantage ETF 7.4 35 25 6.7 +1.5
TOLL Tema Monopolies and Oligopolies ETF 7.3 75 -15 3.9 -1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 7.3 49 11 4.3 -0.8
OPTZ Optimize Strategy Index ETF 7.2 50 10 5.0 -0.2
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -20 4.8 -0.4
PY Principal Value ETF 7.2 15 45 7.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 51 5.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 48 5.9 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 18 4.6 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 40 5.0 -0.1
VT Vanguard Total World Stock ETF 7.0 6 54 6.0 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 35 5.8 +0.7
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -29 4.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 6.9 29 31 5.4 +0.3
CBSE Clough Select Equity ETF 6.9 85 -25 1.0 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 4 6.3 +1.2
AVUS Avantis U.S. Equity ETF 6.9 15 45 5.9 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 4.2 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 15 1.0 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -5 3.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 6.7 50 10 4.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 31 4.4 -0.7
LCF Touchstone US Large Cap Focused ETF 6.5 69 -9 4.3 -0.9
CGUS Capital Group Core Equity ETF 6.5 33 27 4.3 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 35 6.0 +0.9
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 7.6 +2.4
BIBL Inspire 100 ETF 6.4 35 25 5.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -5 2.2 -2.9
WRND IQ Global Equity R&D Leaders ETF 6.3 18 42 8.3 +3.2
JGLO JPMorgan Global Select Equity ETF 6.3 33 27 4.9 -0.2
DXUV Dimensional US Vector Equity ETF 6.3 28 32 6.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -5 7.4 +2.3
FBOT Fidelity Disruptive Automation ETF 6.2 50 10 3.7 -1.5
FPAG FPA Global Equity ETF 6.2 49 11 5.7 +0.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 26 9.1 +4.0
SDY SPDR S&P Dividend ETF 6.1 35 25 6.6 +1.5
RVER Trenchless Fund ETF 6.1 65 -5 2.3 -2.8
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 5.8 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 2 -0.6 -5.7
QGRO American Century U.S. Quality Growth ETF 6.0 29 31 3.6 -1.6
EQIN Columbia US Equity Income ETF 6.0 35 25 6.9 +1.8
RGEF Rockefeller Global Equity ETF 6.0 55 5 4.9 -0.2
FDCF Fidelity Disruptive Communications ETF 5.9 50 10 3.0 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 45 5.7 +0.6
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -2 3.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 32 5.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 5.9 35 25 5.5 +0.4
ARKW ARK Next Generation Internet ETF 5.8 87 -27 -0.5 -5.7
DGRO iShares Core Dividend Growth ETF 5.8 8 52 6.4 +1.3
CGGO Capital Group Global Growth Equity ETF 5.8 47 13 4.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 28 5.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 2 4.7 -0.4
IUS Invesco RAFI Strategic US ETF 5.7 19 41 6.7 +1.6
ROUS Hartford Multifactor US Equity ETF 5.6 19 41 7.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 3.6 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 53 5.1 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 21 -0.9 -6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -20 6.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 38 5.7 +0.6
DUSA Davis Select U.S. Equity ETF 5.5 61 -1 7.3 +2.2
BDIV AAM Brentview Dividend Growth ETF 5.5 49 11 4.6 -0.5
FDWM Fidelity Women's Leadership ETF 5.4 59 1 5.0 -0.2
MAVF Matrix Advisors Value ETF 5.3 75 -15 5.9 +0.8
VALQ American Century U.S. Quality Value ETF 5.3 29 31 7.6 +2.5
ICAP InfraCap Equity Income Fund ETF 5.3 171 -111 6.6 +1.5
BEEX BeeHive ETF 5.3 84 -24 4.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.7 +0.6
IVE iShares S&P 500 Value ETF 5.3 18 42 6.2 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -18 9.3 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 56 6.4 +1.2
VOOV Vanguard S&P 500 Value ETF 5.3 7 53 6.3 +1.2
ARKK ARK Innovation ETF 5.2 75 -15 -2.4 -7.5
LOWV AB US Low Volatility Equity ETF 5.2 48 12 5.1 +0.0
RFFC ALPS Active Equity Opportunity ETF 5.2 48 12 4.5 -0.7
DIVS SmartETFs Dividend Builder ETF 5.2 65 -5 4.9 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -35 3.5 -1.6
WFH Direxion Work From Home ETF 5.1 45 15 3.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 51 4.9 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -5 4.3 -0.8
IUSV iShares Core S&P US Value ETF 5.1 4 56 6.5 +1.4
DIVL Madison Dividend Value ETF 5.1 65 -5 6.0 +0.9
ITAN Sparkline Intangible Value ETF 5.1 50 10 6.7 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 5.0 15 45 5.2 +0.1
CGDG Capital Group Dividend Growers ETF 5.0 47 13 6.2 +1.1
OCEN IQ Clean Oceans ETF 5.0 45 15 6.3 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 45 7.5 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -10 2.8 -2.3
RW Rainwater Equity ETF 4.9 125 -65 2.6 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.9 15 45 5.4 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 10 5.6 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 40 4.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 6.7 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 35 11.4 +6.3
VFLO VictoryShares Free Cash Flow ETF 4.8 39 21 10.6 +5.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.8 70 -10 4.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 4.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 4.7 52 8 3.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 5.3 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 11 6.2 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 2.9 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 40 6.3 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 19 5.5 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 8.3 +3.2
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -15 -0.0 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 4.5 -0.6
FTDS First Trust Dividend Strength ETF 4.4 70 -10 7.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 35 7.1 +2.0
VICE AdvisorShares Vice ETF 4.4 99 -39 6.0 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 2 -2.9 -8.0
BEEZ Honeytree U.S. Equity ETF 4.3 64 -4 3.9 -1.3
IPDP Dividend Performers ETF 4.3 122 -62 5.1 -0.0
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -30 10.1 +5.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 6.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 35 7.2 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 45 7.4 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 56 6.8 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 32 6.0 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 13 2.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 34 6.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 18 5.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 21 6.8 +1.7
DURA VanEck Durable High Dividend ETF 4.1 29 31 8.5 +3.3
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -15 -7.0 -12.2
SCHD Schwab US Dividend Equity ETF 4.1 6 54 9.7 +4.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 6.4 +1.2
SWP SWP Growth & Income ETF 4.1 99 -39 4.3 -0.9
QUVU Hartford Quality Value ETF 4.1 46 14 7.2 +2.1
IWX iShares Russell Top 200 Value ETF 4.1 20 40 6.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 1 9.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 30 6.1 +0.9
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 4.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 6.8 +1.7
TINT ProShares Smart Materials ETF 4.0 58 2 7.2 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 12 6.1 +1.0
SMRI Bushido Capital US Equity ETF 3.9 71 -11 9.2 +4.1
YOKE Yoke Core ETF 3.9 42 18 4.4 -0.7
CGDV Capital Group Dividend Value ETF 3.9 33 27 4.5 -0.7
CZAR Themes Natural Monopoly ETF 3.9 35 25 5.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 32 6.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 48 7.5 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.4 -1.7
ILCV iShares Morningstar Value ETF 3.8 4 56 6.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.8 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.1 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 25 3.2 -2.0
OND ProShares On-Demand ETF 3.7 58 2 0.7 -4.4
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -15 -0.3 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.0 +0.9
MGV Vanguard Mega Cap Value ETF 3.6 7 53 6.6 +1.5
DFVX Dimensional US Large Cap Vector ETF 3.6 22 38 6.2 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 5.1 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.3 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 5.8 +0.7
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.4 +0.3
TTAC FCF US Quality ETF 3.6 59 1 6.1 +0.9
SYNB Putnam BioRevolution ETF 3.5 70 -10 3.0 -2.2
DGT SPDR Global Dow ETF 3.5 50 10 7.2 +2.1
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.4 +1.3
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.7 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 11.0 +5.9
DANA Dana Unconstrained Equity ETF 3.5 50 10 3.0 -2.1
PWV Invesco Large Cap Value ETF 3.4 55 5 7.4 +2.3
TMFX Motley Fool Next Index ETF 3.4 50 10 2.6 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 8.3 +3.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 6.7 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -5 6.4 +1.2
STXV Strive 1000 Value ETF 3.3 18 42 8.1 +3.0
TBG TBG Dividend Focus ETF 3.2 59 1 7.8 +2.7
DFUV Dimensional US Marketwide Value ETF 3.2 22 38 7.6 +2.5
CVAR Cultivar ETF 3.2 87 -27 6.8 +1.7
KNO AXS Knowledge Leaders ETF 3.2 78 -18 6.0 +0.8
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 9.2 +4.1
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 6.6 +1.5
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.5 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 0 3.5 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 12.8 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.8 +0.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 2.7 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 40 2.7 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 7.0 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -1 -2.2 -7.4
KONG Formidable Fortress ETF 2.9 89 -29 6.0 +0.9
FFND Future Fund Active ETF 2.9 100 -40 4.4 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 6.8 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 11 6.6 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 21 8.4 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 9.3 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 6.0 +0.8
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.9 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 40 -2.6 -7.7
PRXV Praxis Impact Large Cap Value ETF 2.8 36 24 6.6 +1.4
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 41 6.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.1 -1.1
FFOX FundX Future Fund Opportunities ETF 2.7 100 -40 4.4 -0.7
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.6 +2.5
BLES Inspire Global Hope ETF 2.7 61 -1 6.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -35 0.6 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.6 +1.5
BWEB Bitwise Web3 ETF 2.7 85 -25 -0.0 -5.1
VTV Vanguard Value ETF 2.6 4 56 6.9 +1.8
TAX Cambria Tax Aware ETF 2.6 49 11 5.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.7 +2.6
JAVA JPMorgan Active Value ETF 2.6 44 16 6.4 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -7 10.0 +4.9
HDV iShares Core High Dividend ETF 2.5 8 52 6.8 +1.7
CCMG CCM Global Equity ETF 2.5 34 26 8.6 +3.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 5 4.8 -0.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 7.7 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 60 11.9 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 21 9.5 +4.4
XITK SPDR FactSet Innovative Technology ETF 2.4 45 15 -0.3 -5.5
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.9 -3.2
HKND Humankind US Stock ETF 2.4 11 49 7.2 +2.1
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -6 -4.3 -9.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 15 2.0 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 9.3 +4.2
SRHQ SRH U.S. Quality ETF 2.3 35 25 7.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -15 5.3 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 15 0.5 -4.6
GINX SGI Enhanced Global Income ETF 2.3 98 -38 6.9 +1.8
NIXT Research Affiliates Deletions ETF 2.3 9 51 8.6 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 20 5.7 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.9 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 44 5.5 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 7.0 +1.9
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 3.1 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 5.4 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 6.0 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 7.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 6.9 +1.8
CSMD Congress SMid Growth ETF 2.2 69 -9 3.9 -1.2
FEGE First Eagle Global Equity ETF 2.1 79 -19 7.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 50 6.0 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.0 +0.9
UDI USCF Dividend Income Fund 2.1 65 -5 8.2 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 5.0 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 12 8.2 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.3 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 6.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.9 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 3.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.4 +0.3
OAIM OneAscent International Equity ETF 2.0 95 -35 5.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 7.2 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 12.5 +7.4
VXF Vanguard Extended Market ETF 2.0 5 55 4.8 -0.3
FFTY Innovator IBD 50 ETF 2.0 80 -20 0.5 -4.6
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 7.5 +2.4
ARKF ARK Fintech Innovation ETF 2.0 75 -15 -0.5 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 15 4.5 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 6.1 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 6.7 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 6.0 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 1.5 -3.6
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.4 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 4.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 36 7.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 7.4 +2.3
BFOR ALPS Barron's 400 ETF 1.9 65 -5 6.0 +0.9
OCFS Otter Creek Focus Strategy ETF 1.8 85 -25 4.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 7.4 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.5 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 8.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 3.5 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 7.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 8.8 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.9 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 45 7.9 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 9.8 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.8 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.9 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.9 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 4.5 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 8.2 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 45 5.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 3.0 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 31 10.7 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 6.2 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 11.1 +6.0
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 11.1 +6.0
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 7.4 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 8.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.5 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.9 +3.7
FITE SPDR S&P Kensho Future Security ETF 1.5 45 15 2.2 -3.0
GVLU Gotham 1000 Value ETF 1.5 50 10 8.9 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 42 6.9 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 50 8.9 +3.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 3.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.1 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -5 -1.3 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.2 +3.1
VB Vanguard Small-Cap ETF 1.5 5 55 6.2 +1.0
STXK Strive Small-Cap ETF 1.4 18 42 6.1 +1.0
DTAN Sparkline International Intangible Value ETF 1.4 55 5 8.1 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.1 -2.0
GURU Global X Guru Index ETF 1.4 75 -15 3.4 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 17 6.3 +1.2
STXM Strive Mid-Cap ETF 1.4 18 42 6.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 8.9 +3.8
SFYX SoFi Next 500 ETF 1.4 0 60 5.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.4 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.1 +1.0
IWR iShares Russell Midcap ETF 1.4 19 41 5.8 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 6.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 9.4 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 6.5 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 21 9.7 +4.6
DVY iShares Select Dividend ETF 1.3 38 22 9.2 +4.1
STCE Schwab Crypto Thematic ETF 1.3 30 30 1.0 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 8.8 +3.6
RSSL Global X Russell 2000 ETF 1.3 8 52 4.5 -0.6
VO Vanguard Mid-Cap ETF 1.3 4 56 5.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 18 6.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 48 5.7 +0.6
IWM iShares Russell 2000 ETF 1.2 19 41 4.5 -0.6
VTWO Vanguard Russell 2000 ETF 1.2 7 53 4.6 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 9.3 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.1 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 6.5 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 6.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 7.9 +2.8
DWLD Davis Select Worldwide ETF 1.1 63 -3 7.4 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 6.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.8 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.8 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 5.3 +0.2
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.3 -0.8
SYLD Cambria Shareholder Yield ETF 1.1 59 1 11.6 +6.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.7 +1.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 7.8 +2.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.8 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.1 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 31 5.4 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -1.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -9 6.2 +1.1
ABFL Abacus FCF Leaders ETF 1.0 59 1 5.6 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.2 +1.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 45 7.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.3 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 7.1 +2.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 9.2 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.2 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.1 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 2.3 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.2 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 8.2 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 7.8 +2.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 6.0 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.5 -0.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 7.0 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 25 10.6 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.4 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 7.8 +2.7
IPO Renaissance IPO ETF 0.7 60 0 4.3 -0.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 1.0 -4.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 10.3 +5.2
VBR Vanguard Small Cap Value ETF 0.7 7 53 9.1 +4.0
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 9.7 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 25 9.0 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.1 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.8 -2.3
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.7 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.8 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 5 10.3 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 7.7 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.7 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.6 +3.5
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.7 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 0 1.4 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.9 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.9 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 45 6.3 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 4.1 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.9 -0.3
VOLT Tema Electrification ETF 0.5 75 -15 2.8 -2.3
WWJD Inspire International ETF 0.5 80 -20 7.2 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 +2.3
IQSI IQ Candriam International Equity ETF 0.5 15 45 6.7 +1.5
BLCV iShares Large Cap Value Active ETF 0.5 53 7 7.4 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.0 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.6 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -15 4.8 -0.4
ALIL Argent Focused Small Cap ETF 0.5 74 -14 7.0 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 9.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.5 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 8.2 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 6.0 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 10.0 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 10.1 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 10.1 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 7.9 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.1 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 6.0 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 8.3 +3.2
MADE iShares U.S. Manufacturing ETF 0.3 40 20 5.0 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.0 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.3 +4.2
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.1 +1.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 8.3 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 4.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.3 +1.2
USCF Themes US Cash Flow Champions ETF 0.2 29 31 9.1 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.8 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.5 +4.3
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.7 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 7.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.3 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.0 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.5 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 53 7.4 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -15 7.7 +2.6

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.