First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 25.8x P/Sales
ratio		 2.4x
P/BV
ratio		 2.9x 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) $1,326
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) $168,120
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 10.2 %
INTEL CORP 9.5 %
BROADCOM INC. 8.7 %
QUALCOMM INC 7.9 %
APPLIED MATERIALS INC 7.4 %
MICRON TECHNOLOGY INC 4.3 %
MARVELL TECHNOLOGY, INC. 4.1 %
TEXAS INSTRUMENTS INC 4.0 %
ANALOG DEVICES INC 3.8 %
LAM RESEARCH CORP 3.7 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
NETHERLANDS 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 41.3% 19.7% -- 20.4%

Market Correlations
versus... Beta R-squared
S&P500 1.50 69%
MSCI EAFE 1.30 54%
MSCI Emg. Mkts. 1.20 45%

Technical Indicators
Recent close $86.96
30d moving avg. $92.73
Annualized volatility 31.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $55,423

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 7.2%


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 75.1 35 25 6.6 -0.6
SOXQ Invesco PHLX Semiconductor ETF 71.9 19 41 5.3 -1.9
SMH VanEck Semiconductor ETF 59.8 35 25 5.3 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 54.8 40 20 5.3 -1.9
PSI Invesco Semiconductors ETF 50.8 57 3 6.3 -0.9
XSD SPDR S&P Semiconductor ETF 45.9 35 25 4.9 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.3 57 3 5.9 -1.3
FIVG Defiance Next Gen Connectivity ETF 31.9 30 30 5.8 -1.4
XNTK SPDR NYSE Technology ETF 29.6 35 25 4.2 -3.0
XLK Technology Select Sector SPDR Fund 29.6 9 51 5.1 -2.1
TRFK Pacer Data and Digital Revolution ETF 29.4 60 0 4.0 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 27.6 8 52 4.6 -2.6
IQM Franklin Intelligent Machines ETF 27.4 50 10 3.2 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 26.8 47 13 4.3 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.4 50 10 5.7 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.3 45 15 5.6 -1.6
IYW iShares U.S. Technology ETF 25.8 40 20 4.4 -2.8
IGPT Invesco AI and Next Gen Software ETF 25.6 60 0 3.8 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 25.5 20 40 4.7 -2.5
IGM iShares Expanded Tech Sector ETF 25.5 41 19 4.4 -2.8
VGT Vanguard Information Technology ETF 25.2 10 50 4.4 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 24.6 70 -10 3.8 -3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 24.4 20 40 4.6 -2.6
SPHB Invesco S&P 500 High Beta ETF 23.2 25 35 3.5 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.1 40 20 5.7 -1.5
XPND First Trust Expanded Technology ETF 23.1 65 -5 4.5 -2.7
IXN iShares Global Tech ETF 22.9 41 19 4.5 -2.7
QQQ Invesco QQQ Trust Series I 22.6 20 40 4.5 -2.7
QQQM Invesco NASDAQ 100 ETF 22.6 15 45 4.6 -2.6
BTECX Baron Technology 22.1 75 -15 2.4 -4.8
TINY ProShares Nanotechnology ETF 22.0 58 2 1.9 -5.3
QTUM Defiance Quantum ETF 21.8 40 20 3.6 -3.6
IETC iShares U.S. Tech Independence Focused ETF 21.5 18 42 4.5 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.4 60 0 3.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 20.9 10 50 5.0 -2.2
ARVR First Trust Indxx Metaverse ETF 20.3 70 -10 0.8 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 20.0 28 32 4.7 -2.5
CHAT Roundhill Generative AI & Technology ETF 19.7 75 -15 3.8 -3.4
WUGI AXS Esoterica NextG Economy ETF 19.5 75 -15 2.5 -4.7
SPRX Spear Alpha ETF 19.5 75 -15 2.3 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.3 39 21 4.0 -3.2
SIXG Defiance Connective Technologies ETF 19.1 30 30 5.1 -2.1
VEGN US Vegan Climate ETF 19.0 60 0 4.5 -2.7
BIOPX Baron Opportunity Retail 18.8 75 -15 1.0 -6.2
ARTY iShares Future AI & Tech ETF 18.8 47 13 3.8 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 -15 3.4 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.6 45 15 3.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 18.5 21 39 3.8 -3.4
KNCT Invesco Next Gen Connectivity ETF 18.1 40 20 5.6 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.7 49 11 5.0 -2.2
BOTT Themes Robotics & Automation ETF 17.6 35 25 4.7 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 17.6 18 42 4.6 -2.6
BTEK Future Tech ETF 17.4 88 -28 2.3 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 17.1 68 -8 7.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 45 15 4.7 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 16.7 59 1 5.8 -1.4
SFY SoFi Select 500 ETF 16.5 0 60 4.5 -2.7
RND First Trust Bloomberg R&D Leaders ETF 16.5 60 0 3.5 -3.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 16.5 61 -1 2.8 -4.4
WISE Themes Generative Artificial Intelligence ETF 16.5 35 25 0.5 -6.7
IBOT Vaneck Robotics ETF 16.4 47 13 4.1 -3.1
FXL First Trust Technology AlphaDEX Fund 16.3 61 -1 5.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 16.2 13 47 3.8 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.2 12 48 4.5 -2.7
IVW iShares S&P 500 Growth ETF 15.9 18 42 4.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 15.9 10 50 4.6 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.9 4 56 4.6 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 15.9 68 -8 5.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 15.8 20 40 5.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 15.7 4 56 4.7 -2.6
IWY iShares Russell Top 200 Growth ETF 15.7 20 40 4.6 -2.6
MGK Vanguard Mega Cap Growth ETF 15.7 7 53 4.3 -2.9
JGRO JPMorgan Active Growth ETF 15.7 44 16 3.5 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 4 56 4.2 -3.0
GGME Invesco Next Gen Media and Gaming ETF 15.5 60 0 3.5 -3.7
PSET Principal Quality ETF 15.4 15 45 5.3 -1.9
DARP Grizzle Growth ETF 15.4 75 -15 3.3 -3.9
MVPS Amplify Thematic All-Stars ETF 15.3 49 11 2.7 -4.6
XLG Invesco S&P 500 Top 50 ETF 15.3 20 40 4.5 -2.7
IWF iShares Russell 1000 Growth ETF 15.3 19 41 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 15.3 8 52 4.6 -2.7
FMET Fidelity Metaverse ETF 15.1 39 21 5.4 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.0 5 55 7.3 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.0 40 20 3.8 -3.4
CLNR IQ Cleaner Transport ETF 14.9 45 15 6.8 -0.4
VUG Vanguard Growth ETF 14.8 4 56 4.0 -3.2
FDTX Fidelity Disruptive Technology ETF 14.8 50 10 2.8 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 50 5.3 -1.9
IOO iShares Global 100 ETF 14.5 41 19 4.8 -2.4
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 11 5.6 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 14.4 20 40 4.3 -2.9
OEF iShares S&P 100 ETF 14.3 20 40 4.8 -2.4
INNO Harbor Disruptive Innovation ETF 14.3 75 -15 1.6 -5.6
JHDV John Hancock U.S. High Dividend ETF 14.3 34 26 6.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 2 5.0 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 14.3 15 45 4.7 -2.5
BGRO iShares Large Cap Growth Active ETF 14.2 55 5 3.6 -3.6
NBDS Neuberger Berman Disrupters ETF 14.2 55 5 1.5 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 25 4.6 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 50 5.1 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.0 39 21 -1.7 -8.9
ACVF American Conservative Values ETF 14.0 75 -15 4.2 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 5 4.3 -2.9
TMFC Motley Fool 100 Index ETF 13.9 50 10 3.7 -3.5
STXG Strive 1000 Growth ETF 13.9 18 42 4.1 -3.2
ILCG iShares Morningstar Growth ETF 13.8 4 56 3.9 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 13.8 75 -15 3.9 -3.3
DSI iShares MSCI KLD 400 Social ETF 13.8 25 35 5.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 45 5.9 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 13.6 90 -30 3.9 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 50 5.1 -2.1
PEXL Pacer US Export Leaders ETF 13.3 60 0 5.7 -1.5
OALC OneAscent Large Cap Core ETF 13.3 86 -26 4.3 -2.9
BTHM BlackRock Future U.S. Themes ETF 13.3 60 0 4.2 -3.0
SFYF SoFi Social 50 ETF 13.0 29 31 -2.2 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 30 4.7 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 13.0 18 42 4.5 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 45 4.1 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 51 5.1 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 45 5.7 -1.5
MGC Vanguard Mega Cap ETF 13.0 7 53 4.8 -2.4
LGRO Level Four Large Cap Growth Active ETF 12.9 55 5 4.3 -2.9
IWL iShares Russell Top 200 ETF 12.8 15 45 4.7 -2.5
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 25 3.5 -3.8
GQQQ Astoria US Quality Growth Kings ETF 12.7 35 25 6.3 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.7 69 -9 -0.7 -7.9
AOTG AOT Growth and Innovation ETF 12.7 75 -15 3.1 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 11 5.0 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.6 106 -46 3.5 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 12.6 68 -8 4.0 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.6 10 50 4.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 51 4.7 -2.5
XVV iShares ESG Screened S&P 500 ETF 12.5 8 52 4.9 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 50 4.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 12.4 65 -5 4.7 -2.5
FQAL Fidelity Quality Factor ETF 12.4 15 45 5.8 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 49 4.8 -2.4
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 45 5.3 -1.9
NXTG First Trust Indxx NextG ETF 12.3 70 -10 6.2 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -8 4.8 -2.4
INEQ Columbia International Equity Income ETF 12.1 45 15 6.6 -0.6
INRO iShares U.S. Industry Rotation Active ETF 12.1 42 18 4.5 -2.7
METV Roundhill Ball Metaverse ETF 12.1 59 1 3.4 -3.8
SDEP SFP Core Equity Strategy 12.0 10 50 6.3 -0.9
FFND Future Fund Active ETF 12.0 100 -40 -0.7 -7.9
FDMO Fidelity Momentum Factor ETF 12.0 15 45 4.0 -3.3
SNSR Global X Internet of Things ETF 12.0 68 -8 4.6 -2.6
GK AdvisorShares Gerber Kawasaki ETF 11.9 75 -15 3.3 -3.9
DVND Touchstone Dividend Select ETF 11.9 67 -7 5.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 35 5.4 -1.8
BULD Pacer BlueStar Engineering the Future ETF 11.8 60 0 1.7 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.8 85 -25 7.9 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 46 6.1 -1.1
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 50 5.1 -2.1
AIEQ AI Powered Equity ETF 11.7 75 -15 3.9 -3.4
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 51 4.8 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 11.7 18 42 5.3 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.7 20 40 4.8 -2.4
BDAIX Baron Durable Advantage 11.7 75 -15 3.7 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.7 49 11 4.4 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.7 75 -15 2.9 -4.4
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -19 4.0 -3.2
SUSA iShares MSCI USA ESG Select ETF 11.6 25 35 5.0 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 32 6.0 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 11.5 60 0 6.8 -0.4
SPHQ Invesco S&P 500 Quality ETF 11.5 15 45 5.7 -1.5
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 45 5.0 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 31 4.9 -2.3
CHGX AXS Change Finance ESG ETF 11.5 49 11 5.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 51 4.9 -2.3
FDG American Century Focused Dynamic Growth ETF 11.4 45 15 2.6 -4.6
YALL God Bless America ETF 11.4 65 -5 3.2 -4.0
IVV iShares Core S&P 500 ETF 11.4 3 57 5.0 -2.2
VOO Vanguard S&P 500 ETF 11.4 3 57 5.0 -2.2
SPY SPDR S&P 500 ETF Trust 11.4 9 51 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 11.4 2 58 5.0 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 8 5.3 -1.9
JPEF JPMorgan Equity Focus ETF 11.3 50 10 4.0 -3.3
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 10 3.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 40 4.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 45 7.4 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 31 4.3 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 11.2 36 24 4.6 -2.6
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -20 3.2 -4.0
STRV Strive 500 ETF 11.2 5 55 4.9 -2.3
XT iShares Exponential Technologies ETF 11.2 46 14 4.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 48 4.5 -2.7
LRGC AB US Large Cap Strategic Equities ETF 11.1 48 12 4.6 -2.6
PBUS Invesco MSCI USA ETF 11.1 4 56 5.0 -2.3
VV Vanguard Large-Cap ETF 11.1 4 56 4.9 -2.3
BUZZ VanEck Social Sentiment ETF 11.0 75 -15 0.3 -6.9
QLTY GMO U.S. Quality ETF 11.0 50 10 4.4 -2.8
SCHX Schwab U.S. Large-Cap ETF 10.9 3 57 5.0 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 11 5.3 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -8 2.1 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 53 4.9 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 17 5.1 -2.1
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 57 4.9 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 52 5.0 -2.3
VOTE TCW Transform 500 ETF 10.7 5 55 4.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 15 5.0 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 10.7 100 -40 4.0 -3.2
GSPY Gotham Enhanced 500 ETF 10.7 50 10 5.2 -2.0
SCHK Schwab 1000 Index ETF 10.7 5 55 5.0 -2.2
BLCR iShares Large Cap Core Active ETF 10.6 36 24 4.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 58 5.0 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.6 50 10 7.6 +0.4
IYY iShares Dow Jones U.S. ETF 10.5 20 40 4.8 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.5 3 57 5.1 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 10.5 70 -10 1.3 -5.9
DFUS Dimensional U.S. Equity ETF 10.4 9 51 4.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 53 5.0 -2.2
ROE Astoria US Quality Kings ETF 10.4 49 11 7.2 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 45 4.9 -2.3
QDF FlexShares Quality Dividend Index Fund 10.3 37 23 4.2 -3.1
FBOT Fidelity Disruptive Automation ETF 10.3 50 10 3.6 -3.6
SCHB Schwab U.S. Broad Market ETF 10.3 3 57 4.9 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 51 4.9 -2.3
USMC Principal U.S. Mega-Cap ETF 10.3 12 48 4.4 -2.8
BFTHX Baron Fifth Avenue Growth Retail 10.2 75 -15 1.7 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 10.2 69 -9 2.4 -4.8
IWB iShares Russell 1000 ETF 10.2 15 45 4.8 -2.4
VONE Vanguard Russell 1000 ETF 10.2 8 52 4.9 -2.3
VERS ProShares Metaverse ETF 10.2 58 2 -16.0 -23.2
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 25 5.1 -2.1
DEMZ Democratic Large Cap Core ETF 10.1 45 15 4.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 57 4.8 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -5 4.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 48 4.5 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 45 4.7 -2.5
LRGF iShares U.S. Equity Factor ETF 10.0 8 52 5.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 49 4.9 -2.3
RVRB Reverb ETF 9.9 30 30 4.7 -2.5
APUE ActivePassive U.S. Equity ETF 9.9 45 15 4.8 -2.4
KRMA Global X Conscious Companies ETF 9.9 43 17 5.7 -1.5
DFAU Dimensional US Core Equity Market ETF 9.9 12 48 5.0 -2.2
FDVV Fidelity High Dividend ETF 9.9 15 45 8.7 +1.5
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 10 5.8 -1.4
VTI Vanguard Total Stock Market ETF 9.8 3 57 4.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 46 5.0 -2.2
IWV iShares Russell 3000 ETF 9.7 20 40 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 9.7 10 50 4.7 -2.5
HLGE Hartford Longevity Economy ETF 9.6 44 16 6.0 -1.2
BGAIX Baron Global Advantage 9.6 75 -15 0.6 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 31 7.2 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 51 5.4 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 22 4.8 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.4 65 -5 1.6 -5.6
PTL Inspire 500 ETF 9.4 9 51 5.6 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 60 5.0 -2.2
FLRG Fidelity U.S. Multifactor ETF 9.3 15 45 7.3 +0.1
DUHP Dimensional US High Profitability ETF 9.2 21 39 6.5 -0.7
STXD Strive 1000 Dividend Growth ETF 9.2 35 25 5.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 48 7.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 1 3.5 -3.7
HDUS Hartford Disciplined US Equity ETF 9.0 19 41 5.9 -1.3
IWTR iShares MSCI Water Management Multisector ETF 8.9 47 13 5.0 -2.2
TRFM AAM Transformers ETF 8.8 49 11 2.0 -5.2
CACG ClearBridge All Cap Growth ESG ETF 8.8 54 6 3.7 -3.5
USRD Themes US R&D Champions ETF 8.8 29 31 7.0 -0.2
LIVR Intelligent Livermore ETF 8.8 69 -9 6.0 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -15 3.3 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 42 5.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 48 5.8 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.7 60 0 3.5 -3.7
FDCF Fidelity Disruptive Communications ETF 8.6 50 10 2.6 -4.6
BUL Pacer US Cash Cows Growth ETF 8.6 60 0 7.7 +0.5
TOK iShares MSCI Kokusai ETF 8.6 26 34 5.0 -2.2
PRAY FIS Christian Stock Fund 8.5 69 -9 5.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -20 3.8 -3.4
RECS Columbia Research Enhanced Core ETF 8.5 15 45 5.5 -1.8
DFNV Donoghue Forlines Innovation ETF 8.5 69 -9 4.7 -2.5
VLUE iShares MSCI USA Value Factor ETF 8.5 15 45 10.2 +3.0
FMIL Fidelity New Millennium ETF 8.5 59 1 4.8 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 -15 5.4 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 45 4.1 -3.1
AFLG First Trust Active Factor Large Cap ETF 8.3 55 5 5.8 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 50 5.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 51 5.2 -2.0
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 45 6.1 -1.1
URTH iShares MSCI World ETF 8.1 24 36 5.2 -2.0
TOLL Tema Monopolies and Oligopolies ETF 8.1 75 -15 3.3 -3.9
DCOR Dimensional US Core Equity 1 ETF 8.1 14 46 5.3 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 8.1 85 -25 2.3 -5.0
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 4.7 -2.5
FCPI Fidelity Stocks for Inflation ETF 8.0 15 45 8.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 15 4.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 45 9.3 +2.1
SPGP Invesco S&P 500 GARP ETF 7.9 34 26 7.9 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 48 4.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -19 4.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 50 5.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 23 3.9 -3.3
CAML Congress Large Cap Growth ETF 7.8 66 -6 3.2 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 0 4.1 -3.1
JHML John Hancock Multifactor Large Cap ETF 7.7 29 31 5.3 -1.9
CGUS Capital Group Core Equity ETF 7.7 33 27 4.4 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 7.7 75 -15 3.5 -3.7
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 47 7.5 +0.3
JGLO JPMorgan Global Select Equity ETF 7.6 33 27 4.5 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 43 5.3 -1.9
PY Principal Value ETF 7.6 15 45 7.0 -0.2
BIBL Inspire 100 ETF 7.6 35 25 5.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 40 5.2 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 10 4.7 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 18 4.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 5.7 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 35 5.2 -2.0
DUSA Davis Select U.S. Equity ETF 7.4 61 -1 7.1 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 7.4 58 2 0.8 -6.4
BEEZ Honeytree U.S. Equity ETF 7.4 64 -4 4.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 7.4 6 54 6.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 -1 1.2 -6.0
EPS WisdomTree U.S. LargeCap Fund 7.3 8 52 5.9 -1.3
ACWI iShares MSCI ACWI ETF 7.3 32 28 5.3 -1.9
AVUS Avantis U.S. Equity ETF 7.3 15 45 5.6 -1.6
VUSE Vident U.S. Equity Strategy ETF 7.2 50 10 4.4 -2.9
GGRW Gabelli Growth Innovators ETF 7.2 90 -30 2.5 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 4 5.9 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 7.2 99 -39 4.6 -2.7
VIG Vanguard Dividend Appreciation ETF 7.1 6 54 5.6 -1.6
VICE AdvisorShares Vice ETF 7.1 99 -39 5.0 -2.2
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -30 9.3 +2.1
GLOF iShares Global Equity Factor ETF 7.1 20 40 7.0 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 19 7.8 +0.6
CGGR Capital Group Growth ETF 7.1 39 21 3.2 -4.0
SYNB Putnam BioRevolution ETF 7.0 70 -10 3.0 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -5 3.7 -3.5
OND ProShares On-Demand ETF 7.0 58 2 -2.2 -9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 15 -3.0 -10.2
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 45 5.7 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 6.4 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 10 4.4 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -15 2.4 -4.8
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 10 9.1 +1.9
GDEF Goldman Sachs Defensive Equity ETF 6.7 55 5 4.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 32 6.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 28 4.8 -2.4
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -35 2.3 -5.0
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 34 6.7 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 40 4.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 51 5.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 38 3.8 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 0 8.7 +1.5
WRND IQ Global Equity R&D Leaders ETF 6.5 18 42 7.5 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -15 5.0 -2.2
PWB Invesco Large Cap Growth ETF 6.4 56 4 3.2 -4.0
VT Vanguard Total World Stock ETF 6.4 7 53 5.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 25 5.1 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 18 5.1 -2.1
FPAG FPA Global Equity ETF 6.3 49 11 5.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 6.3 52 8 2.8 -4.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 13 4.6 -2.6
HLAL Wahed FTSE USA Shariah ETF 6.3 50 10 4.9 -2.3
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 15 3.6 -3.7
OCEN IQ Clean Oceans ETF 6.2 45 15 6.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 6.2 59 1 2.8 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 31 6.4 -0.8
JGRW Jensen Quality Growth ETF 6.1 57 3 4.8 -2.4
XITK SPDR FactSet Innovative Technology ETF 6.1 45 15 2.2 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 35 6.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 2 4.6 -2.6
OPTZ Optimize Strategy Index ETF 5.9 50 10 2.9 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -18 9.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -15 4.3 -3.0
PFM Invesco Dividend Achievers ETF 5.9 53 7 5.3 -1.9
NULC Nuveen ESG Large-Cap ETF 5.8 21 39 5.3 -1.9
IBLC iShares Blockchain and Tech ETF 5.8 47 13 -1.7 -8.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 5.0 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 0 1.5 -5.7
RFFC ALPS Active Equity Opportunity ETF 5.7 48 12 4.5 -2.7
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 4.4 -2.8
CGDG Capital Group Dividend Growers ETF 5.7 47 13 6.6 -0.6
DFND Siren DIVCON Dividend Defender ETF 5.6 189 -129 6.4 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 0 7.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -5 8.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -2 3.6 -3.6
CGDV Capital Group Dividend Value ETF 5.5 33 27 5.6 -1.6
KNO AXS Knowledge Leaders ETF 5.5 78 -18 4.9 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 25 5.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 21 7.6 +0.4
ROUS Hartford Multifactor US Equity ETF 5.4 19 41 6.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 2.1 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 6.9 -0.3
BNE Blue Horizon BNE ETF 5.1 87 -27 4.6 -2.6
FTGS First Trust Growth Strength ETF 5.0 60 0 5.4 -1.8
MBOX Freedom Day Dividend ETF 5.0 39 21 7.4 +0.2
MGV Vanguard Mega Cap Value ETF 5.0 7 53 6.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 5.0 35 25 5.1 -2.1
WFH Direxion Work From Home ETF 5.0 45 15 6.0 -1.3
ILCV iShares Morningstar Value ETF 4.9 4 56 6.2 -1.0
USCF Themes US Cash Flow Champions ETF 4.9 29 31 7.9 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -35 3.5 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 11 5.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 34 4.1 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 42 4.9 -2.3
SQEW LeaderShares Equity Skew ETF 4.8 81 -21 3.9 -3.3
FDWM Fidelity Women's Leadership ETF 4.7 59 1 4.7 -2.5
DGRO iShares Core Dividend Growth ETF 4.7 8 52 6.3 -0.9
CBSE Clough Select Equity ETF 4.7 85 -25 0.4 -6.8
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -15 0.0 -7.2
SCHD Schwab US Dividend Equity ETF 4.5 6 54 9.2 +2.0
LCF Touchstone US Large Cap Focused ETF 4.5 69 -9 4.1 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 40 5.6 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -5 0.2 -7.0
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 11 5.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 30 5.9 -1.3
TINT ProShares Smart Materials ETF 4.5 58 2 6.4 -0.8
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.4 +0.2
GINX SGI Enhanced Global Income ETF 4.3 98 -38 5.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 40 6.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 56 6.4 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 4.9 -2.3
QUVU Hartford Quality Value ETF 4.3 46 14 6.6 -0.6
VTV Vanguard Value ETF 4.3 4 56 6.6 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 45 7.3 +0.1
DIVB iShares Core Dividend ETF 4.2 5 55 7.5 +0.3
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 14 5.6 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 11 6.4 -0.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.4 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 6.8 -0.4
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.1 -0.1
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 5.9 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 13 -4.9 -12.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.0 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 45 4.5 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 5.9 -1.3
COWZ Pacer US Cash Cows 100 ETF 4.1 49 11 9.9 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 10 5.5 -1.7
ITAN Sparkline Intangible Value ETF 4.1 50 10 5.9 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 35 9.6 +2.4
FVAL Fidelity Value Factor ETF 4.0 15 45 7.1 -0.1
CVAR Cultivar ETF 4.0 87 -27 6.7 -0.5
VIRS Pacer BioThreat Strategy ETF 4.0 70 -10 6.1 -1.1
RVER Trenchless Fund ETF 3.9 65 -5 2.9 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 6.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 13 3.4 -3.8
DFVX Dimensional US Large Cap Vector ETF 3.9 22 38 6.1 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -5 3.7 -3.6
IUS Invesco RAFI Strategic US ETF 3.9 19 41 6.8 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -10 11.9 +4.7
SDY SPDR S&P Dividend ETF 3.9 35 25 5.9 -1.3
IWX iShares Russell Top 200 Value ETF 3.9 20 40 6.0 -1.2
TBG TBG Dividend Focus ETF 3.8 59 1 6.8 -0.4
DIVL Madison Dividend Value ETF 3.8 65 -5 5.5 -1.7
BDIV AAM Brentview Dividend Growth ETF 3.8 49 11 4.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 42 6.4 -0.8
FTDS First Trust Dividend Strength ETF 3.7 70 -10 8.1 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.6 -1.6
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 8.7 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.2 -1.0
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 2 -3.0 -10.2
FFTY Innovator IBD 50 ETF 3.6 80 -20 -0.6 -7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 5.8 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 12 5.9 -1.3
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -15 -6.3 -13.5
IPDP Dividend Performers ETF 3.5 122 -62 5.2 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 1 2.4 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 45 5.6 -1.6
DGT SPDR Global Dow ETF 3.5 50 10 6.8 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -15 4.6 -2.7
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 6.7 -0.5
GURU Global X Guru Index ETF 3.4 75 -15 1.7 -5.6
VFMF Vanguard U.S. Multifactor ETF 3.3 18 42 8.5 +1.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 8.1 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.1 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 0.9 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.0 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -19 5.1 -2.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.3 -0.9
TTAC FCF US Quality ETF 3.2 59 1 6.3 -1.0
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.4 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 9.0 +1.8
JAVA JPMorgan Active Value ETF 3.2 44 16 5.7 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.1 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 6.9 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 6.4 -0.8
PWV Invesco Large Cap Value ETF 3.1 55 5 6.9 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.2 -1.0
BDGS Bridges Capital Tactical ETF 3.0 78 -18 0.0 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 6.8 -0.4
CZAR Themes Natural Monopoly ETF 3.0 35 25 6.3 -0.9
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.1 -1.1
VONV Vanguard Russell 1000 Value ETF 2.9 8 52 6.3 -0.9
NETZ TCW Transform Systems ETF 2.9 75 -15 3.6 -3.6
SMDY Syntax Stratified MidCap ETF 2.9 35 25 5.8 -1.5
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -15 2.4 -4.8
ULVM VictoryShares US Value Momentum ETF 2.8 20 40 7.0 -0.2
HDV iShares Core High Dividend ETF 2.8 8 52 7.1 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 6.8 -0.4
RGEF Rockefeller Global Equity ETF 2.8 55 5 5.0 -2.3
FLV American Century Focused Large Cap Value ETF 2.8 42 18 6.4 -0.8
KONG Formidable Fortress ETF 2.7 89 -29 5.5 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 6.0 -1.2
ARKW ARK Next Generation Internet ETF 2.7 87 -27 -0.7 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.7 -1.5
BWEB Bitwise Web3 ETF 2.7 85 -25 0.7 -6.5
NIXT Research Affiliates Deletions ETF 2.7 9 51 5.2 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 0 2.4 -4.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 7.2 -0.0
HKND Humankind US Stock ETF 2.6 11 49 7.1 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 21 9.9 +2.7
SWP SWP Growth & Income ETF 2.6 99 -39 4.1 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 8 5.6 -1.6
BLES Inspire Global Hope ETF 2.6 61 -1 6.4 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 25 5.6 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 20 5.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 5.6 -1.6
ARKK ARK Innovation ETF 2.5 75 -15 -3.2 -10.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 50 6.3 -0.9
IVE iShares S&P 500 Value ETF 2.5 18 42 6.3 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.4 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.6 -1.6
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -15 5.8 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.7 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 6.9 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -10 -3.5 -10.7
ESPO VanEck Video Gaming and eSports ETF 2.4 56 4 3.5 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 0 2.3 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.2 +0.0
UDI USCF Dividend Income Fund 2.4 65 -5 7.3 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 5.6 -1.6
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.4 -0.8
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 7.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 21 7.5 +0.3
DURA VanEck Durable High Dividend ETF 2.3 29 31 7.4 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 8.0 +0.8
FOVL iShares Focused Value Factor ETF 2.3 25 35 8.5 +1.3
OAIM OneAscent International Equity ETF 2.3 95 -35 5.1 -2.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 6.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 7.3 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 40 -10.7 -17.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 6.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 7.2 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 29 3.4 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -1 -2.4 -9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.4 -4.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -2 3.2 -4.0
PSC Principal U.S. Small-Cap ETF 2.0 38 22 5.9 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 5.2 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.4 -1.8
TMFX Motley Fool Next Index ETF 2.0 50 10 2.8 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 10 12.8 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -5 7.2 -0.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.2 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 1 8.2 +1.0
BFOR ALPS Barron's 400 ETF 1.9 65 -5 5.6 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.7 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 15 2.4 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 5.5 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 4.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.6 -1.7
ICAP InfraCap Equity Income Fund ETF 1.9 171 -111 6.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 10.5 +3.3
OCFS Otter Creek Focus Strategy ETF 1.9 85 -25 4.5 -2.7
SRHQ SRH U.S. Quality ETF 1.9 35 25 7.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 2.7 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 1.0 -6.2
VO Vanguard Mid-Cap ETF 1.8 4 56 5.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 6.8 -0.4
SMRI Bushido Capital US Equity ETF 1.8 71 -11 7.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.3 -5.0
DWLD Davis Select Worldwide ETF 1.8 63 -3 6.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.8 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 11 5.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 22 5.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 5.7 -1.5
LVOL American Century Low Volatility ETF 1.7 29 31 4.9 -2.3
STXV Strive 1000 Value ETF 1.7 18 42 7.5 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 5.7 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 5.7 -1.5
VXF Vanguard Extended Market ETF 1.7 6 54 3.5 -3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 11 4.7 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 11 10.4 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.1 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.6 -0.6
FITE SPDR S&P Kensho Future Security ETF 1.6 45 15 2.2 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 3.1 -4.1
MINV Matthews Asia Innovators Active ETF 1.6 79 -19 3.0 -4.2
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.2 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.8 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 15 2.8 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 15 -0.6 -7.8
BKCH Global X Blockchain ETF 1.6 50 10 -2.8 -10.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.7 -4.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 20 5.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 5.3 -1.9
ERNZ TrueShares Active Yield ETF 1.5 75 -15 10.9 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 6.5 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 7.1 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 6.7 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 5.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 6.8 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 5.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.6 +1.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.1 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 6.9 -0.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 4.7 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 5.8 -1.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 7.4 +0.2
STXM Strive Mid-Cap ETF 1.4 18 42 6.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 5.6 -1.6
DTAN Sparkline International Intangible Value ETF 1.4 55 5 9.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.3 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 5.8 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.8 -1.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.7 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 6.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 6.4 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 -6.9 -14.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 5.2 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 50 6.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.3 -1.9
ARKF ARK Fintech Innovation ETF 1.3 75 -15 -0.4 -7.6
IWR iShares Russell Midcap ETF 1.3 19 41 5.4 -1.8
STCE Schwab Crypto Thematic ETF 1.3 30 30 -1.6 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.8 -2.4
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.6 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 45 0.7 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.7 -2.5
CCMG CCM Global Equity ETF 1.3 34 26 7.6 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 35 6.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 31 9.6 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 40 7.5 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.2 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 6.9 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 0 4.6 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 6.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 34 5.5 -1.7
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 1.7 -5.5
STXK Strive Small-Cap ETF 1.1 18 42 5.0 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 4.6 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 4.7 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 5.1 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 4.8 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 7.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.0 -3.2
GVLU Gotham 1000 Value ETF 1.1 50 10 7.4 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.6 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.9 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 22 7.6 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 25 7.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.0 +2.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.0 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 4.3 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -6 -13.7 -20.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.2 -3.0
SFYX SoFi Next 500 ETF 1.0 0 60 4.7 -2.5
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.9 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.4 +0.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.3 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.0 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 5.4 -1.8
VB Vanguard Small-Cap ETF 0.9 5 55 4.9 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 3.9 -3.3
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 6.5 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 8.6 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 6.3 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 6.6 -0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 10.0 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 6.2 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 18 6.1 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.7 -0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 33 0.0 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 6.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.1 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 7.0 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 7.0 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 5.8 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 12.2 +5.0
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 4 4.7 -2.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.0 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 0 9.0 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -30 3.9 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.6 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 4.6 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.6 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.0 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 7.0 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 1.4 -5.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 53 6.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 7.7 +0.5
VAMO Cambria Value & Momentum ETF 0.6 61 -1 8.2 +1.0
RSSL Global X Russell 2000 ETF 0.6 8 52 2.6 -4.6
IWM iShares Russell 2000 ETF 0.6 19 41 2.8 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 9.8 +2.6
VTWO Vanguard Russell 2000 ETF 0.6 10 50 2.9 -4.3
SMMD iShares Russell 2500 ETF 0.6 15 45 5.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.3 -3.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.5 -0.7
IQSI IQ Candriam International Equity ETF 0.6 15 45 6.6 -0.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.5 -5.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.4 +0.2
KEAT Keating Active ETF 0.6 85 -25 0.0 -7.2
JFWD Jacob Forward ETF 0.6 75 -15 0.0 -7.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -15 5.4 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.3 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.3 +2.1
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.8 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.4 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -25 -0.3 -7.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 6.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 7.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 5.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 21 7.8 +0.6
WWJD Inspire International ETF 0.5 80 -20 7.3 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -0.5 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 7.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 7.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.6 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.7 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.4 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.2 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 8.8 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 7.0 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.3 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 7.9 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 25 9.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 5.9 -1.3
BKIE BNY Mellon International Equity ETF 0.4 4 56 7.1 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 4.0 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 0 6.3 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 4.6 -2.6
QINT American Century Quality Diversified International ETF 0.2 39 21 7.7 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.0 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 7.5 +0.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.1 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.9 +2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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