First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 27.0x 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) $1,303
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) $158,676
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.7 %
INTEL CORP 9.1 %
BROADCOM INC. 8.3 %
QUALCOMM INC 7.6 %
APPLIED MATERIALS INC 7.4 %
MICRON TECHNOLOGY INC 4.3 %
MARVELL TECHNOLOGY, INC. 4.2 %
TEXAS INSTRUMENTS INC 3.9 %
ANALOG DEVICES INC 3.9 %
ON SEMICONDUCTOR CORPORATION 3.8 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
NETHERLANDS 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 22.4% 19.0% -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 1.48 71%
MSCI EAFE 1.40 62%
MSCI Emg. Mkts. 1.26 50%

Technical Indicators
Recent close $86.61
30d moving avg. $92.73
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $49,014

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 74.8 35 25 6.6 -0.6
SOXQ Invesco PHLX Semiconductor ETF 72.2 19 41 5.3 -1.9
SMH VanEck Semiconductor ETF 60.1 35 25 5.4 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 54.4 40 20 5.4 -1.8
PSI Invesco Semiconductors ETF 50.1 57 3 6.0 -1.1
XSD SPDR S&P Semiconductor ETF 43.8 35 25 4.5 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.0 57 3 4.6 -2.5
FIVG Defiance Next Gen Connectivity ETF 32.0 30 30 5.9 -1.2
XNTK SPDR NYSE Technology ETF 29.1 35 25 4.1 -3.1
XLK Technology Select Sector SPDR Fund 29.0 9 51 5.1 -2.1
TRFK Pacer Data and Digital Revolution ETF 28.3 60 0 3.5 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 27.1 8 52 4.5 -2.7
IQM Franklin Intelligent Machines ETF 27.0 50 10 3.2 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.3 45 15 5.5 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.2 50 10 5.7 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 26.1 47 13 4.1 -3.1
IYW iShares U.S. Technology ETF 25.1 40 20 4.3 -2.8
IGPT Invesco AI and Next Gen Software ETF 24.9 60 0 3.3 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 24.9 20 40 4.6 -2.6
IGM iShares Expanded Tech Sector ETF 24.9 41 19 4.3 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 24.5 70 -10 3.7 -3.5
VGT Vanguard Information Technology ETF 24.5 10 50 4.4 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 23.6 20 40 4.5 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.0 40 20 4.6 -2.6
SPHB Invesco S&P 500 High Beta ETF 22.8 25 35 4.7 -2.4
XPND First Trust Expanded Technology ETF 22.7 65 -5 4.4 -2.7
IXN iShares Global Tech ETF 22.3 41 19 4.3 -2.8
TINY ProShares Nanotechnology ETF 22.2 58 2 1.8 -5.4
QQQ Invesco QQQ Trust Series I 22.2 20 40 4.4 -2.8
QQQM Invesco NASDAQ 100 ETF 22.2 15 45 4.5 -2.7
BTECX Baron Technology 21.5 75 -15 2.3 -4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.4 60 0 3.8 -3.4
QTUM Defiance Quantum ETF 20.8 40 20 3.2 -3.9
IETC iShares U.S. Tech Independence Focused ETF 20.7 18 42 4.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 20.4 10 50 5.1 -2.1
ARVR First Trust Indxx Metaverse ETF 19.7 70 -10 0.8 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 19.5 28 32 4.6 -2.6
CHAT Roundhill Generative AI & Technology ETF 19.4 75 -15 3.3 -3.9
AIEQ AI Powered Equity ETF 19.4 75 -15 4.4 -2.8
WUGI AXS Esoterica NextG Economy ETF 19.0 75 -15 2.5 -4.7
SPRX Spear Alpha ETF 18.9 75 -15 0.2 -7.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.8 39 21 4.0 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.7 45 15 3.0 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 -15 3.3 -3.9
VEGN US Vegan Climate ETF 18.4 60 0 4.4 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 18.2 21 39 3.7 -3.5
SIXG Defiance Connective Technologies ETF 18.2 30 30 4.8 -2.4
BIOPX Baron Opportunity Retail 18.2 75 -15 1.0 -6.2
KNCT Invesco Next Gen Connectivity ETF 17.8 40 20 4.8 -2.4
ARTY iShares Future AI & Tech ETF 17.6 47 13 3.4 -3.8
BOTT Themes Robotics & Automation ETF 17.4 35 25 4.4 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.3 49 11 4.5 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 17.2 68 -8 7.0 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 17.1 18 42 4.4 -2.7
BTEK Future Tech ETF 16.9 88 -28 2.2 -5.0
IBOT Vaneck Robotics ETF 16.5 47 13 4.0 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.2 45 15 4.5 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 16.1 59 1 4.6 -2.6
FXL First Trust Technology AlphaDEX Fund 16.0 61 -1 4.7 -2.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 16.0 61 -1 2.8 -4.4
RND First Trust Bloomberg R&D Leaders ETF 15.9 60 0 3.4 -3.7
SFY SoFi Select 500 ETF 15.9 0 60 4.5 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 15.9 68 -8 4.3 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 15.8 20 40 5.2 -2.0
GQQQ Astoria US Quality Growth Kings ETF 15.7 35 25 5.2 -2.0
JGRO JPMorgan Active Growth ETF 15.6 44 16 3.4 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.5 12 48 4.5 -2.7
SPMO Invesco S&P 500 Momentum ETF 15.5 13 47 3.8 -3.4
PSET Principal Quality ETF 15.3 15 45 5.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 15.3 10 50 4.5 -2.7
IVW iShares S&P 500 Growth ETF 15.3 18 42 4.4 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 15.3 4 56 4.5 -2.6
IUSG iShares Core S&P U.S. Growth ETF 15.1 4 56 4.5 -2.6
MGK Vanguard Mega Cap Growth ETF 15.1 7 53 4.2 -3.0
FMET Fidelity Metaverse ETF 15.1 39 21 5.1 -2.1
WISE Themes Generative Artificial Intelligence ETF 15.1 35 25 0.4 -6.8
IWY iShares Russell Top 200 Growth ETF 15.1 20 40 4.5 -2.7
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 0 2.5 -4.7
CLNR IQ Cleaner Transport ETF 14.8 45 15 6.6 -0.6
DARP Grizzle Growth ETF 14.8 75 -15 3.4 -3.8
FDTX Fidelity Disruptive Technology ETF 14.8 50 10 2.6 -4.6
MVPS Amplify Thematic All-Stars ETF 14.7 49 11 2.8 -4.3
XLG Invesco S&P 500 Top 50 ETF 14.7 20 40 4.4 -2.8
IWF iShares Russell 1000 Growth ETF 14.6 19 41 4.3 -2.8
VONG Vanguard Russell 1000 Growth ETF 14.6 8 52 4.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 56 4.0 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 50 5.2 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 14.5 18 42 4.4 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 14.5 5 55 7.3 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 20 3.8 -3.4
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 11 5.5 -1.7
INNO Harbor Disruptive Innovation ETF 14.5 75 -15 1.5 -5.6
JHDV John Hancock U.S. High Dividend ETF 14.3 34 26 6.2 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.3 39 21 -1.6 -8.8
VUG Vanguard Growth ETF 14.2 4 56 3.9 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.1 58 2 4.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 25 4.5 -2.7
ACVF American Conservative Values ETF 14.0 75 -15 4.2 -3.0
IOO iShares Global 100 ETF 13.9 41 19 4.7 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 5 4.2 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 13.7 15 45 4.6 -2.6
OEF iShares S&P 100 ETF 13.7 20 40 4.7 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 13.7 20 40 4.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 45 5.8 -1.4
NBDS Neuberger Berman Disrupters ETF 13.7 55 5 1.5 -5.6
BGRO iShares Large Cap Growth Active ETF 13.5 55 5 3.4 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 50 5.1 -2.1
IWTR iShares MSCI Water Management Multisector ETF 13.4 47 13 4.9 -2.3
PEXL Pacer US Export Leaders ETF 13.3 60 0 5.6 -1.6
STXG Strive 1000 Growth ETF 13.3 18 42 3.9 -3.3
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 4.1 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 -15 3.8 -3.4
DSI iShares MSCI KLD 400 Social ETF 13.2 25 35 5.0 -2.2
TMFC Motley Fool 100 Index ETF 13.2 50 10 3.6 -3.6
ILCG iShares Morningstar Growth ETF 13.2 4 56 3.8 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 13.0 90 -30 3.9 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 30 4.7 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 51 5.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 50 5.1 -2.1
ROE Astoria US Quality Kings ETF 12.8 49 11 7.2 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.7 106 -46 3.5 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 50 4.3 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 51 4.6 -2.6
LGRO Level Four Large Cap Growth Active ETF 12.5 55 5 4.0 -3.2
MGC Vanguard Mega Cap ETF 12.5 7 53 4.8 -2.4
SFYF SoFi Social 50 ETF 12.4 29 31 -2.1 -9.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.4 15 45 5.6 -1.6
SNSR Global X Internet of Things ETF 12.4 68 -8 4.5 -2.7
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 25 3.4 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 50 4.7 -2.5
FQAL Fidelity Quality Factor ETF 12.4 15 45 5.8 -1.3
IWL iShares Russell Top 200 ETF 12.3 15 45 4.7 -2.5
NXTG First Trust Indxx NextG ETF 12.2 70 -10 6.1 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 -8 3.7 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 11 4.9 -2.3
INEQ Columbia International Equity Income ETF 12.1 45 15 9.9 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.1 68 -8 5.3 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.1 69 -9 -0.7 -7.8
AOTG AOT Growth and Innovation ETF 12.1 75 -15 3.1 -4.1
BULD Pacer BlueStar Engineering the Future ETF 12.0 60 0 1.6 -5.6
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
XVV iShares ESG Screened S&P 500 ETF 12.0 8 52 4.8 -2.4
FDMO Fidelity Momentum Factor ETF 12.0 15 45 4.0 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.0 85 -25 7.8 +0.7
GK AdvisorShares Gerber Kawasaki ETF 11.9 75 -15 3.2 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 49 4.8 -2.4
DVND Touchstone Dividend Select ETF 11.9 67 -7 5.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 35 5.3 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 46 5.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 50 5.0 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.8 75 -15 2.7 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 11.7 65 -5 4.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 11.7 18 42 5.3 -1.9
INRO iShares U.S. Industry Rotation Active ETF 11.6 42 18 4.6 -2.6
BDAIX Baron Durable Advantage 11.6 75 -15 3.7 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 32 6.0 -1.2
LIVR Intelligent Livermore ETF 11.5 69 -9 6.0 -1.2
CHGX AXS Change Finance ESG ETF 11.5 49 11 5.2 -1.9
METV Roundhill Ball Metaverse ETF 11.4 59 1 3.2 -4.0
VNSE Natixis Vaughan Nelson Select ETF 11.4 80 -20 3.2 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 51 4.8 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.4 49 11 4.5 -2.7
SPHQ Invesco S&P 500 Quality ETF 11.3 15 45 5.6 -1.5
JPEF JPMorgan Equity Focus ETF 11.3 50 10 3.9 -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 4.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 45 7.4 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 11.3 60 0 6.7 -0.5
QUAL iShares MSCI USA Quality Factor ETF 11.2 15 45 5.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 11.2 25 35 5.0 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.2 36 24 4.5 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 40 4.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 51 4.7 -2.5
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -19 4.0 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 48 4.4 -2.8
LRGC AB US Large Cap Strategic Equities ETF 11.1 48 12 4.5 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 31 4.8 -2.4
XT iShares Exponential Technologies ETF 11.0 46 14 4.6 -2.6
QLTY GMO U.S. Quality ETF 10.9 50 10 4.4 -2.8
VOO Vanguard S&P 500 ETF 10.9 3 57 5.0 -2.2
IVV iShares Core S&P 500 ETF 10.9 3 57 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 58 5.0 -2.2
SPY SPDR S&P 500 ETF Trust 10.9 9 51 4.9 -2.3
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 45 5.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 31 4.3 -2.9
FDG American Century Focused Dynamic Growth ETF 10.8 45 15 2.6 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 53 4.9 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 8 5.2 -2.0
VOTE TCW Transform 500 ETF 10.7 5 55 4.9 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 17 5.1 -2.1
STRV Strive 500 ETF 10.7 5 55 4.8 -2.3
YALL God Bless America ETF 10.7 65 -5 3.2 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 10.7 100 -40 4.0 -3.2
BLCR iShares Large Cap Core Active ETF 10.7 36 24 4.4 -2.8
PBUS Invesco MSCI USA ETF 10.6 4 56 4.9 -2.3
VV Vanguard Large-Cap ETF 10.6 4 56 4.8 -2.3
VLUE iShares MSCI USA Value Factor ETF 10.6 15 45 10.2 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 58 4.9 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 11 5.3 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 10 7.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 53 4.9 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 10.4 70 -10 1.8 -5.4
GSPY Gotham Enhanced 500 ETF 10.4 50 10 5.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 10.4 3 57 4.9 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -8 2.2 -5.0
FBOT Fidelity Disruptive Automation ETF 10.4 50 10 3.5 -3.7
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 57 4.9 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 45 4.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 15 5.0 -2.1
QDF FlexShares Quality Dividend Index Fund 10.3 37 23 4.1 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 45 4.2 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 51 4.8 -2.4
USMC Principal U.S. Mega-Cap ETF 10.3 12 48 4.4 -2.8
VERS ProShares Metaverse ETF 10.2 58 2 -14.3 -21.4
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 25 5.0 -2.1
DEMZ Democratic Large Cap Core ETF 10.1 45 15 4.1 -3.1
SCHK Schwab 1000 Index ETF 10.1 5 55 4.9 -2.3
IYY iShares Dow Jones U.S. ETF 10.1 20 40 4.7 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 57 5.1 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -5 4.4 -2.8
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 4.6 -2.6
DFUS Dimensional U.S. Equity ETF 10.0 9 51 4.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 49 4.9 -2.3
FDVV Fidelity High Dividend ETF 9.9 15 45 8.8 +1.6
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 10 5.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 46 4.9 -2.2
IWB iShares Russell 1000 ETF 9.8 15 45 4.8 -2.4
VONE Vanguard Russell 1000 ETF 9.8 8 52 4.9 -2.3
SCHB Schwab U.S. Broad Market ETF 9.7 3 57 4.8 -2.4
BFTHX Baron Fifth Avenue Growth Retail 9.7 75 -15 1.5 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 9.7 69 -9 2.4 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 57 4.8 -2.4
HLGE Hartford Longevity Economy ETF 9.6 44 16 5.8 -1.3
LRGF iShares U.S. Equity Factor ETF 9.6 8 52 5.6 -1.6
BGAIX Baron Global Advantage 9.6 75 -15 0.5 -6.7
KRMA Global X Conscious Companies ETF 9.6 43 17 5.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 31 7.1 -0.1
RVRB Reverb ETF 9.5 30 30 4.6 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 51 5.4 -1.8
APUE ActivePassive U.S. Equity ETF 9.5 45 15 4.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 22 4.8 -2.4
DFAU Dimensional US Core Equity Market ETF 9.5 12 48 5.0 -2.2
VTI Vanguard Total Stock Market ETF 9.4 3 57 4.7 -2.5
PTL Inspire 500 ETF 9.4 9 51 5.6 -1.6
IWV iShares Russell 3000 ETF 9.3 20 40 4.6 -2.6
VTHR Vanguard Russell 3000 ETF 9.3 10 50 4.7 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 60 4.9 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.3 65 -5 1.9 -5.3
FLRG Fidelity U.S. Multifactor ETF 9.3 15 45 7.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 48 7.7 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 1 3.4 -3.8
STXD Strive 1000 Dividend Growth ETF 9.0 35 25 5.2 -2.0
HDUS Hartford Disciplined US Equity ETF 9.0 19 41 5.9 -1.3
DUHP Dimensional US High Profitability ETF 8.9 21 39 6.4 -0.8
CACG ClearBridge All Cap Growth ESG ETF 8.8 54 6 3.6 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -15 3.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 48 5.7 -1.5
BUL Pacer US Cash Cows Growth ETF 8.7 60 0 7.5 +0.3
BUZZ VanEck Social Sentiment ETF 8.7 75 -15 1.1 -6.1
FDCF Fidelity Disruptive Communications ETF 8.7 50 10 2.5 -4.7
TRFM AAM Transformers ETF 8.7 49 11 1.7 -5.5
USRD Themes US R&D Champions ETF 8.6 29 31 6.2 -1.0
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 5.4 -1.8
FMIL Fidelity New Millennium ETF 8.5 59 1 4.7 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.4 85 -25 -0.1 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 45 4.1 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 0 3.4 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 42 5.3 -1.8
PRAY FIS Christian Stock Fund 8.3 69 -9 5.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 51 5.1 -2.1
TOLL Tema Monopolies and Oligopolies ETF 8.3 75 -15 3.3 -3.9
TOK iShares MSCI Kokusai ETF 8.3 26 34 4.9 -2.2
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 45 6.0 -1.2
DFNV Donoghue Forlines Innovation ETF 8.2 69 -9 4.6 -2.6
SPGP Invesco S&P 500 GARP ETF 8.1 34 26 7.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 4.8 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -15 5.5 -1.7
FCPI Fidelity Stocks for Inflation ETF 8.0 15 45 8.3 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 15 4.6 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 45 9.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 50 5.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 7.9 55 5 5.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 23 3.8 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.8 85 -25 2.1 -5.1
URTH iShares MSCI World ETF 7.8 24 36 5.1 -2.1
DCOR Dimensional US Core Equity 1 ETF 7.8 14 46 5.2 -2.0
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 4.3 -2.9
BELT iShares Long-Term U.S. Equity Active ETF 7.7 75 -15 3.4 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 7.7 58 2 0.7 -6.5
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 47 7.3 +0.1
JGLO JPMorgan Global Select Equity ETF 7.6 33 27 4.4 -2.7
PY Principal Value ETF 7.6 15 45 7.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 48 4.7 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 50 5.3 -1.8
BIBL Inspire 100 ETF 7.6 35 25 5.1 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 18 4.6 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 5.7 -1.4
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 7.0 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 7.4 60 0 4.0 -3.2
BEEZ Honeytree U.S. Equity ETF 7.3 64 -4 4.6 -2.6
EPS WisdomTree U.S. LargeCap Fund 7.3 8 52 5.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 43 5.3 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 10 4.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 40 5.1 -2.1
AVUS Avantis U.S. Equity ETF 7.3 15 45 5.6 -1.6
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
VUSE Vident U.S. Equity Strategy ETF 7.2 50 10 4.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 7.1 6 54 6.8 -0.4
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
CAML Congress Large Cap Growth ETF 7.1 66 -6 2.9 -4.3
CGGR Capital Group Growth ETF 7.1 39 21 3.2 -4.0
ACWI iShares MSCI ACWI ETF 7.0 32 28 5.2 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -39 4.4 -2.8
SYNB Putnam BioRevolution ETF 7.0 70 -10 3.0 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.0 41 19 7.4 +0.2
OND ProShares On-Demand ETF 6.9 58 2 -2.1 -9.2
VIG Vanguard Dividend Appreciation ETF 6.9 6 54 5.6 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 -1 1.9 -5.3
GLOF iShares Global Equity Factor ETF 6.9 20 40 5.9 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 10 4.4 -2.7
GDEF Goldman Sachs Defensive Equity ETF 6.7 55 5 4.6 -2.6
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 4.7 -2.5
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 10 9.3 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 -5 3.7 -3.5
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 34 6.8 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -15 2.4 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.6 45 15 -1.8 -9.0
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 38 3.7 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 52 4.9 -2.3
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 7.3 +0.1
FPAG FPA Global Equity ETF 6.4 49 11 5.4 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -19 4.4 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 18 5.0 -2.2
GINN Goldman Sachs Innovate Equity ETF 6.3 52 8 2.7 -4.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 13 4.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 51 5.3 -1.9
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 15 3.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 6.3 50 10 4.7 -2.5
PWB Invesco Large Cap Growth ETF 6.2 56 4 3.2 -4.0
OCEN IQ Clean Oceans ETF 6.2 45 15 5.9 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 25 5.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -15 4.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 6.2 59 1 2.7 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 31 6.3 -0.9
VT Vanguard Total World Stock ETF 6.2 7 53 5.4 -1.7
JGRW Jensen Quality Growth ETF 6.1 57 3 4.7 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 25 5.8 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -18 8.8 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 0 1.5 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -15 4.2 -3.0
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -35 2.5 -4.6
NULC Nuveen ESG Large-Cap ETF 5.8 21 39 5.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 2 4.5 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 35 6.3 -0.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 5.0 -2.2
OPTZ Optimize Strategy Index ETF 5.7 50 10 2.8 -4.4
XITK SPDR FactSet Innovative Technology ETF 5.7 45 15 2.2 -5.0
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 4.5 -2.7
CGDG Capital Group Dividend Growers ETF 5.7 47 13 6.6 -0.6
PFM Invesco Dividend Achievers ETF 5.7 53 7 5.3 -1.9
DFND Siren DIVCON Dividend Defender ETF 5.6 189 -129 6.2 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 0 5.1 -2.1
CGDV Capital Group Dividend Value ETF 5.5 33 27 5.6 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -5 7.9 +0.7
RFFC ALPS Active Equity Opportunity ETF 5.5 48 12 4.3 -2.9
KNO AXS Knowledge Leaders ETF 5.5 78 -18 4.8 -2.3
ROUS Hartford Multifactor US Equity ETF 5.4 19 41 6.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 21 7.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 2.1 -5.1
IBLC iShares Blockchain and Tech ETF 5.3 47 13 -1.7 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 6.8 -0.3
BNE Blue Horizon BNE ETF 5.1 87 -27 4.6 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 45 5.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 5.0 35 25 5.1 -2.1
MBOX Freedom Day Dividend ETF 5.0 39 21 7.3 +0.2
WFH Direxion Work From Home ETF 5.0 45 15 5.7 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -35 3.4 -3.8
FTGS First Trust Growth Strength ETF 4.9 60 0 5.4 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 34 4.0 -3.2
ILCV iShares Morningstar Value ETF 4.8 4 56 6.2 -1.0
MGV Vanguard Mega Cap Value ETF 4.8 7 53 6.5 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 42 4.6 -2.6
SQEW LeaderShares Equity Skew ETF 4.8 81 -21 4.0 -3.1
USCF Themes US Cash Flow Champions ETF 4.7 29 31 8.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -2 3.4 -3.8
FDWM Fidelity Women's Leadership ETF 4.7 59 1 4.5 -2.7
DGRO iShares Core Dividend Growth ETF 4.6 8 52 6.3 -0.8
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 11 5.1 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 40 5.7 -1.5
LCF Touchstone US Large Cap Focused ETF 4.5 69 -9 4.0 -3.2
TINT ProShares Smart Materials ETF 4.5 58 2 6.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 4.8 -2.4
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.4 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -5 1.8 -5.4
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 14 5.5 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 4.9 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 11 6.4 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 40 6.3 -0.9
QUVU Hartford Quality Value ETF 4.3 46 14 6.7 -0.5
GINX SGI Enhanced Global Income ETF 4.3 98 -38 6.4 -0.7
SCHD Schwab US Dividend Equity ETF 4.2 6 54 9.4 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 45 7.3 +0.1
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -15 0.6 -6.6
DIVB iShares Core Dividend ETF 4.2 5 55 7.5 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 40 4.9 -2.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.4 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 42 6.5 -0.7
VTV Vanguard Value ETF 4.1 4 56 6.6 -0.6
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.1 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 45 4.5 -2.7
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 6.0 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.0 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 6.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 4.0 49 11 9.9 +2.7
FVAL Fidelity Value Factor ETF 4.0 15 45 7.0 -0.2
CVAR Cultivar ETF 4.0 87 -27 6.5 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 35 9.6 +2.4
VIRS Pacer BioThreat Strategy ETF 4.0 70 -10 5.9 -1.3
ITAN Sparkline Intangible Value ETF 4.0 50 10 5.9 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 56 6.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 35 6.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 13 3.3 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -5 3.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 13 -4.5 -11.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -10 12.5 +5.3
SDY SPDR S&P Dividend ETF 3.9 35 25 6.0 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 2 -2.9 -10.1
IWX iShares Russell Top 200 Value ETF 3.8 20 40 6.1 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 10 4.9 -2.3
IPDP Dividend Performers ETF 3.8 122 -62 4.6 -2.5
IUS Invesco RAFI Strategic US ETF 3.8 19 41 6.8 -0.4
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 8.3 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 11 5.6 -1.6
RVER Trenchless Fund ETF 3.7 65 -5 1.2 -6.0
BDIV AAM Brentview Dividend Growth ETF 3.7 49 11 4.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 6.7 -0.5
DIVL Madison Dividend Value ETF 3.7 65 -5 5.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 9.0 +1.8
TBG TBG Dividend Focus ETF 3.6 59 1 6.9 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.1 -1.1
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.6 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -20 5.7 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 1 2.3 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 30 5.9 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 12 5.9 -1.3
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.4 22 38 6.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 7.0 -0.2
DGT SPDR Global Dow ETF 3.4 50 10 6.6 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.3 18 42 8.5 +1.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 7.8 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 25 7.1 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.1 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.0 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -19 5.0 -2.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.3 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.4 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -15 4.3 -2.9
TTAC FCF US Quality ETF 3.2 59 1 5.9 -1.3
JAVA JPMorgan Active Value ETF 3.2 44 16 5.8 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 0.8 -6.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 6.9 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.7 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 6.4 -0.8
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -15 -6.3 -13.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.6 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.2 -0.9
BDGS Bridges Capital Tactical ETF 3.0 78 -18 0.0 -7.2
CZAR Themes Natural Monopoly ETF 3.0 35 25 6.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.8 -1.4
FFTY Innovator IBD 50 ETF 3.0 80 -20 -1.8 -9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.7 -1.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -15 2.5 -4.6
PWV Invesco Large Cap Value ETF 3.0 55 5 7.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 6.8 -0.4
CBSE Clough Select Equity ETF 2.9 85 -25 -1.8 -9.0
NETZ TCW Transform Systems ETF 2.9 75 -15 3.7 -3.5
SMDY Syntax Stratified MidCap ETF 2.9 35 25 5.4 -1.8
VONV Vanguard Russell 1000 Value ETF 2.9 8 52 6.3 -0.9
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.2 -1.0
ARKK ARK Innovation ETF 2.9 75 -15 -3.1 -10.2
NIXT Research Affiliates Deletions ETF 2.9 9 51 5.1 -2.1
ULVM VictoryShares US Value Momentum ETF 2.8 20 40 7.2 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 6.8 -0.4
RGEF Rockefeller Global Equity ETF 2.8 55 5 4.8 -2.4
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 7.2 +0.1
FLV American Century Focused Large Cap Value ETF 2.8 42 18 6.5 -0.7
KONG Formidable Fortress ETF 2.7 89 -29 5.6 -1.6
HDV iShares Core High Dividend ETF 2.7 8 52 7.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.9 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 0 2.3 -4.8
BWEB Bitwise Web3 ETF 2.7 85 -25 0.7 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 8 5.4 -1.7
HKND Humankind US Stock ETF 2.6 11 49 7.0 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 21 9.9 +2.8
BLES Inspire Global Hope ETF 2.6 61 -1 6.3 -0.9
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
ARKW ARK Next Generation Internet ETF 2.5 87 -27 -0.6 -7.8
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -15 5.8 -1.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 50 6.4 -0.8
IVE iShares S&P 500 Value ETF 2.5 18 42 6.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.4 -0.8
SWP SWP Growth & Income ETF 2.5 99 -39 4.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.3 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 6.0 -1.1
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 7.5 +0.3
UDI USCF Dividend Income Fund 2.4 65 -5 7.2 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -10 -3.3 -10.5
ESPO VanEck Video Gaming and eSports ETF 2.4 56 4 3.4 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 0 2.1 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 48 6.6 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 5.5 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 21 7.6 +0.4
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.5 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 40 -9.4 -16.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 7.9 +0.7
FOVL iShares Focused Value Factor ETF 2.3 25 35 8.4 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 29 3.4 -3.8
OAIM OneAscent International Equity ETF 2.3 95 -35 5.0 -2.1
DURA VanEck Durable High Dividend ETF 2.2 29 31 7.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 7.4 +0.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.7 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 31 4.4 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 7.1 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 10 12.3 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 6.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -2 3.3 -3.9
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 5.1 -2.1
TMFX Motley Fool Next Index ETF 2.0 50 10 2.7 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 1 8.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.5 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -1 -2.0 -9.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.7 -2.5
BFOR ALPS Barron's 400 ETF 1.9 65 -5 5.7 -1.5
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 4.7 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.3 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -5 7.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 44 5.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 5.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.3 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.6 -1.6
VO Vanguard Mid-Cap ETF 1.9 4 56 5.3 -1.9
SRHQ SRH U.S. Quality ETF 1.9 35 25 7.6 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 15 2.6 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 6.7 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 5.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 1.0 -6.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -111 5.8 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 45 5.7 -1.5
DWLD Davis Select Worldwide ETF 1.8 63 -3 6.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.7 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 5.7 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 11 5.4 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 2.7 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 22 5.7 -1.5
LVOL American Century Low Volatility ETF 1.7 29 31 4.9 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 11 4.5 -2.7
VXF Vanguard Extended Market ETF 1.7 6 54 3.4 -3.8
SMRI Bushido Capital US Equity ETF 1.7 71 -11 8.0 +0.8
STXV Strive 1000 Value ETF 1.7 18 42 7.6 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.7 -1.5
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 6.5 -0.7
MINV Matthews Asia Innovators Active ETF 1.6 79 -19 3.0 -4.2
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.1 -3.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -16 3.6 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 20 4.6 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 15 -0.6 -7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 3.1 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.7 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.8 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.4 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 5.2 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 5.7 -1.5
ERNZ TrueShares Active Yield ETF 1.5 75 -15 11.0 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 15 2.5 -4.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.1 -6.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 7.1 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 5.7 -1.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 15 2.2 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 5.7 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 5.7 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 6.8 -0.4
DTAN Sparkline International Intangible Value ETF 1.4 55 5 8.7 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 6.8 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 9.1 +1.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 4.8 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 -6.6 -13.8
STXM Strive Mid-Cap ETF 1.4 18 42 6.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 6.1 -1.1
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 7.3 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 6.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 5.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.3 -0.9
BKCH Global X Blockchain ETF 1.4 50 10 -3.0 -10.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.2 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 6.2 -0.9
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.6 -6.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.6 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 5.1 -2.0
IWR iShares Russell Midcap ETF 1.3 19 41 5.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.3 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 6.8 -0.4
GVLU Gotham 1000 Value ETF 1.3 50 10 7.9 +0.8
CCMG CCM Global Equity ETF 1.3 34 26 7.5 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.5 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.7 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 7.6 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 31 9.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.3 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 5.9 -1.3
STXK Strive Small-Cap ETF 1.2 18 42 4.9 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.6 -2.6
ARKF ARK Fintech Innovation ETF 1.2 75 -15 -0.3 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 4.6 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.1 -2.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 6.9 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 6.8 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 43 4.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 4.7 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.4 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -30 6.9 -0.3
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 54 7.6 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 1.7 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 4.7 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.3 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.7 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.0 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 8.0 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 22 7.7 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 25 7.7 +0.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.5 -0.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -2.8
SFYX SoFi Next 500 ETF 1.0 0 60 4.7 -2.5
STCE Schwab Crypto Thematic ETF 1.0 30 30 -1.5 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 5.4 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 6.5 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -15 5.2 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.5 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.1 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 4.3 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 5.8 -1.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.3 +1.1
VB Vanguard Small-Cap ETF 1.0 5 55 4.8 -2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.9 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 3.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 6.5 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 6.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 8.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.1 -3.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 9.9 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 6.1 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 18 6.1 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -6 -12.8 -20.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 5.8 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 6.9 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 6.9 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 6.9 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.8 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 12.1 +4.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 4 4.6 -2.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.0 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 1.4 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 0 9.1 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.7 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.5 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 4.2 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.6 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 6.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -21 2.5 -4.7
IWM iShares Russell 2000 ETF 0.7 19 41 2.8 -4.4
RSSL Global X Russell 2000 ETF 0.7 8 52 2.6 -4.6
VTWO Vanguard Russell 2000 ETF 0.7 10 50 2.8 -4.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 53 7.0 -0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 33 0.0 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 7.8 +0.6
VAMO Cambria Value & Momentum ETF 0.6 61 -1 8.3 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 9.7 +2.5
SMMD iShares Russell 2500 ETF 0.6 15 45 5.5 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.4 -7.6
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 5.7 -1.5
GURU Global X Guru Index ETF 0.6 75 -15 1.6 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.4 -0.8
IQSI IQ Candriam International Equity ETF 0.6 15 45 6.4 -0.8
JFWD Jacob Forward ETF 0.6 75 -15 0.0 -7.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.5 -5.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 6.8 -0.4
KEAT Keating Active ETF 0.6 85 -25 0.0 -7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.3 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 7.2 +0.0
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.7 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 48 5.3 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 7.2 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 7.2 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.4 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 6.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 7.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 5.9 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 21 8.0 +0.8
WWJD Inspire International ETF 0.5 80 -20 7.1 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 7.3 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.1 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 8.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.7 -0.4
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 7.6 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 25 9.5 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 5.8 -1.4
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.9 -0.3
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 7.4 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 4.4 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 0 5.9 -1.3
QINT American Century Quality Diversified International ETF 0.2 39 21 7.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 6.8 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 7.2 -0.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.8 +1.7
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 9.7 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.6 -3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.3 -3.9
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 20.6 %
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		 1.58
 
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.