First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • 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) $237
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $331,295
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 10.9 %
INTEL CORP 9.9 %
NVIDIA CORP 9.3 %
QUALCOMM INC 8.1 %
APPLIED MATERIALS INC 7.2 %
MICRON TECHNOLOGY INC 4.8 %
LAM RESEARCH CORP 4.4 %
ANALOG DEVICES INC 4.1 %
KLA CORPORATION 4.0 %
TEXAS INSTRUMENTS INC 3.8 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
NETHERLANDS 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -3.9% 18.5% -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.45 70%
MSCI EAFE 1.30 57%
MSCI Emg. Mkts. 1.22 51%

Technical Indicators
Recent close $76.59
30d moving avg. $82.92
Annualized volatility 29.7%
Short interest (ETF) 15.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $43,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 6.6%


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
(%)
SOXQ Invesco PHLX Semiconductor ETF 74.7 19 41 5.7 -0.9
SOXX iShares Semiconductor ETF 73.8 35 25 6.0 -0.6
SMH VanEck Semiconductor ETF 62.9 35 25 5.1 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 60.5 40 20 4.6 -2.0
XSD SPDR S&P Semiconductor ETF 47.4 35 25 4.9 -1.7
PSI Invesco Semiconductors ETF 47.3 57 3 5.6 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.5 57 3 4.3 -2.3
FIVG Defiance Next Gen Connectivity ETF 31.6 30 30 5.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.8 50 10 6.5 -0.1
XLK Technology Select Sector SPDR Fund 29.8 8 52 5.3 -1.4
TRFK Pacer Data and Digital Revolution ETF 28.0 60 0 3.9 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.7 40 20 6.2 -0.4
IGPT Invesco AI and Next Gen Software ETF 25.7 60 0 4.9 -1.7
XNTK SPDR NYSE Technology ETF 25.6 35 25 4.4 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.6 45 15 5.9 -0.7
IYW iShares U.S. Technology ETF 25.5 40 20 4.6 -2.0
IGM iShares Expanded Tech Sector ETF 25.3 41 19 4.6 -2.0
SPHB Invesco S&P 500 High Beta ETF 24.8 25 35 5.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 24.3 8 52 4.7 -1.9
VGT Vanguard Information Technology ETF 24.2 10 50 4.7 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 24.2 47 13 4.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 23.9 70 -10 6.0 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 23.8 20 40 4.6 -2.0
IXN iShares Global Tech ETF 23.6 41 19 4.5 -2.1
QTUM Defiance Quantum ETF 23.1 40 20 7.7 +1.1
IQM Franklin Intelligent Machines ETF 22.5 50 10 2.6 -4.0
IETC iShares U.S. Tech Independence Focused ETF 22.5 18 42 4.7 -2.0
TINY ProShares Nanotechnology ETF 22.3 58 2 5.8 -0.8
QQQ Invesco QQQ Trust Series I 21.7 20 40 4.6 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.5 60 0 4.5 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.3 39 21 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 21.3 15 45 4.6 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 21.1 20 40 4.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 20.9 10 50 4.9 -1.7
ARVR First Trust Indxx Metaverse ETF 19.8 70 -10 5.9 -0.7
CHAT Roundhill Generative AI & Technology ETF 19.4 75 -15 14.8 +8.2
KNCT Invesco Next Gen Connectivity ETF 19.3 40 20 5.1 -1.6
SIXG Defiance Connective Technologies ETF 18.8 30 30 4.5 -2.1
VEGN US Vegan Climate ETF 18.4 60 0 4.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 17.9 20 40 4.5 -2.2
XPND First Trust Expanded Technology ETF 17.6 65 -5 4.3 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.5 45 15 3.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 17.1 21 39 4.3 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 16.9 59 1 8.6 +2.0
ARTY iShares Future AI & Tech ETF 16.7 47 13 4.1 -2.6
GQQQ Astoria US Quality Growth Kings ETF 16.5 35 25 5.6 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 16.4 28 32 4.7 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 16.4 75 -15 4.6 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.3 45 15 4.9 -1.7
FXL First Trust Technology AlphaDEX Fund 16.3 61 -1 5.8 -0.9
SPMO Invesco S&P 500 Momentum ETF 16.2 13 47 4.2 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 16.2 68 -8 9.3 +2.6
SFY SoFi Select 500 ETF 16.1 0 60 4.8 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 15.9 18 42 5.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.8 12 48 4.8 -1.8
WISE Themes Generative Artificial Intelligence ETF 15.8 35 25 0.6 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.8 79 -19 5.2 -1.4
DARP Grizzle Growth ETF 15.6 75 -15 4.7 -1.9
WUGI AXS Esoterica NextG Economy ETF 15.6 75 -15 2.9 -3.7
IWY iShares Russell Top 200 Growth ETF 15.5 20 40 4.9 -1.7
RND First Trust Bloomberg R&D Leaders ETF 15.2 60 0 3.0 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.0 49 11 2.2 -4.4
IWF iShares Russell 1000 Growth ETF 15.0 19 41 4.8 -1.8
VONG Vanguard Russell 1000 Growth ETF 15.0 8 52 4.9 -1.7
MGK Vanguard Mega Cap Growth ETF 15.0 7 53 4.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 14.9 20 40 5.1 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.9 4 56 4.4 -2.2
IBOT Vaneck Robotics ETF 14.8 47 13 4.6 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 58 2 4.3 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -15 3.5 -3.2
FFOG Franklin Focused Growth ETF 14.7 61 -1 2.8 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 20 4.0 -2.7
FMET Fidelity Metaverse ETF 14.7 39 21 5.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 14.7 59 1 3.4 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 14.6 18 42 4.5 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 25 4.5 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 14.6 20 40 4.7 -1.9
PEXL Pacer US Export Leaders ETF 14.5 60 0 5.4 -1.2
NBDS Neuberger Berman Disrupters ETF 14.5 55 5 1.0 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 14.4 68 -8 7.8 +1.1
GGME Invesco Next Gen Media and Gaming ETF 14.4 60 0 5.0 -1.7
BGRO iShares Large Cap Growth Active ETF 14.2 55 5 3.3 -3.3
PSET Principal Quality ETF 14.2 15 45 5.7 -0.9
NXTG First Trust Indxx NextG ETF 14.2 70 -10 5.8 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 0 6.5 -0.1
IOO iShares Global 100 ETF 14.1 41 19 5.4 -1.3
VUG Vanguard Growth ETF 14.0 4 56 4.3 -2.3
SPRX Spear Alpha ETF 14.0 75 -15 -0.0 -6.7
IVW iShares S&P 500 Growth ETF 13.9 18 42 4.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 13.9 10 50 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 13.9 4 56 4.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 13.9 68 -8 4.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 13.8 60 0 2.0 -4.6
IUSG iShares Core S&P U.S. Growth ETF 13.7 4 56 4.7 -1.9
LGRO Level Four Large Cap Growth Active ETF 13.6 55 5 4.1 -2.5
OEF iShares S&P 100 ETF 13.5 20 40 5.1 -1.5
USRD Themes US R&D Champions ETF 13.5 29 31 5.6 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.5 12 48 4.5 -2.1
IWTR iShares MSCI Water Management Multisector ETF 13.4 47 13 6.5 -0.2
ILCG iShares Morningstar Growth ETF 13.2 4 56 4.1 -2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.2 85 -25 8.7 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -5 4.9 -1.7
AOTG AOT Growth and Innovation ETF 13.1 75 -15 2.4 -4.2
STXG Strive 1000 Growth ETF 12.8 18 42 4.2 -2.4
ROE Astoria US Quality Kings ETF 12.8 49 11 7.0 +0.4
GGRW Gabelli Growth Innovators ETF 12.8 90 -30 2.6 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 46 6.7 +0.1
SFYF SoFi Social 50 ETF 12.8 29 31 0.0 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 12.8 75 -15 4.2 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 12.8 68 -8 6.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 12.7 26 34 3.7 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.7 50 10 8.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 12.7 25 35 5.2 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 45 6.4 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 50 4.2 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 17 4.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 50 3.3 -3.3
METV Roundhill Ball Metaverse ETF 12.4 59 1 8.2 +1.6
MGC Vanguard Mega Cap ETF 12.4 7 53 5.1 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 50 5.3 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 50 5.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 12.3 34 26 6.3 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 49 5.4 -1.3
IWL iShares Russell Top 200 ETF 12.2 15 45 5.1 -1.6
BLCR iShares Large Cap Core Active ETF 12.2 36 24 4.3 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 51 5.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 11 4.9 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 12.0 65 -5 5.0 -1.7
SDEP SFP Core Equity Strategy 12.0 10 50 2.8 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 50 5.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 12.0 8 52 5.1 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.9 60 0 -0.2 -6.8
ACVF American Conservative Values ETF 11.9 75 -15 4.5 -2.1
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 11 5.9 -0.7
TMFC Motley Fool 100 Index ETF 11.7 50 10 4.1 -2.5
DVND Touchstone Dividend Select ETF 11.6 67 -7 5.7 -0.9
SNSR Global X Internet of Things ETF 11.5 68 -8 5.0 -1.6
CHGX AXS Change Finance ESG ETF 11.5 49 11 5.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 51 4.4 -2.2
SUSA iShares MSCI USA ESG Select ETF 11.4 25 35 5.0 -1.6
OALC OneAscent Large Cap Core ETF 11.4 86 -26 4.6 -2.0
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -15 2.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 11.3 9 51 5.0 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 11.3 90 -30 4.4 -2.3
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 45 5.3 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 -9 0.0 -6.6
FDTX Fidelity Disruptive Technology ETF 11.2 50 10 3.0 -3.6
TMAT Main Thematic Innovation ETF 11.2 164 -104 -1.5 -8.1
NULC Nuveen ESG Large-Cap ETF 11.2 21 39 5.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 31 5.1 -1.5
DEMZ Democratic Large Cap Core ETF 11.2 45 15 4.6 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 40 5.0 -1.6
YALL God Bless America ETF 11.0 65 -5 4.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 45 5.7 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 11.0 70 -10 1.8 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 42 5.6 -1.0
QLTY GMO U.S. Quality ETF 11.0 50 10 5.0 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.0 49 11 4.3 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.9 60 0 3.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 45 7.6 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -20 6.6 -0.0
IVV iShares Core S&P 500 ETF 10.9 3 57 5.3 -1.3
VOO Vanguard S&P 500 ETF 10.9 3 57 5.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -15 3.7 -2.9
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 45 5.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 58 5.3 -1.3
SPY SPDR S&P 500 ETF Trust 10.8 9 51 5.2 -1.4
KLMN Invesco MSCI North America Climate ETF 10.8 9 51 5.3 -1.4
PBUS Invesco MSCI USA ETF 10.8 4 56 5.2 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.8 75 -15 5.9 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.8 50 10 1.7 -4.9
FQAL Fidelity Quality Factor ETF 10.8 15 45 5.9 -0.7
INRO iShares U.S. Industry Rotation Active ETF 10.7 42 18 4.1 -2.5
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -19 4.3 -2.3
BUZZ VanEck Social Sentiment ETF 10.7 75 -15 -1.3 -7.9
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 50 5.4 -1.3
STRV Strive 500 ETF 10.6 5 55 5.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 10.6 15 45 10.2 +3.5
VV Vanguard Large-Cap ETF 10.5 4 56 5.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 51 4.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 8 6.5 -0.1
VERS ProShares Metaverse ETF 10.4 58 2 0.1 -6.5
FDG American Century Focused Dynamic Growth ETF 10.4 45 15 2.4 -4.2
QDF FlexShares Quality Dividend Index Fund 10.4 37 23 6.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 10.4 3 57 5.3 -1.3
DFNV Donoghue Forlines Innovation ETF 10.3 69 -9 5.1 -1.5
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 57 5.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 35 5.9 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.2 5 55 7.1 +0.5
IYY iShares Dow Jones U.S. ETF 10.1 20 40 5.1 -1.5
JGRO JPMorgan Active Growth ETF 10.1 44 16 3.9 -2.7
CLNR IQ Cleaner Transport ETF 10.1 45 15 7.3 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 57 5.5 -1.2
SCHK Schwab 1000 Index ETF 10.1 5 55 5.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 45 5.1 -1.6
PTL Inspire 500 ETF 10.1 9 51 5.4 -1.2
GSPY Gotham Enhanced 500 ETF 10.1 50 10 5.5 -1.1
LRGF iShares U.S. Equity Factor ETF 10.1 8 52 5.8 -0.8
KRMA Global X Conscious Companies ETF 10.0 43 17 6.1 -0.5
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 10 4.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 53 5.2 -1.4
DFUS Dimensional U.S. Equity ETF 10.0 9 51 5.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 10.0 48 12 4.8 -1.8
VOTE TCW Transform 500 ETF 9.9 5 55 5.2 -1.4
BOTT Themes Robotics & Automation ETF 9.9 35 25 4.5 -2.2
IWB iShares Russell 1000 ETF 9.8 15 45 5.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 60 5.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 40 5.3 -1.3
VONE Vanguard Russell 1000 ETF 9.8 8 52 5.3 -1.4
SCHB Schwab U.S. Broad Market ETF 9.8 3 57 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 57 5.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 58 5.3 -1.3
RVRB Reverb ETF 9.6 30 30 3.7 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 45 3.9 -2.7
HDUS Hartford Disciplined US Equity ETF 9.5 19 41 5.9 -0.7
DFAU Dimensional US Core Equity Market ETF 9.5 12 48 5.5 -1.1
APUE ActivePassive U.S. Equity ETF 9.4 45 15 4.9 -1.7
VTI Vanguard Total Stock Market ETF 9.4 3 57 5.2 -1.5
IWV iShares Russell 3000 ETF 9.4 20 40 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 9.4 10 50 5.2 -1.5
LIVR Intelligent Livermore ETF 9.4 69 -9 8.2 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 0 4.2 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -8 2.7 -3.9
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 48 8.5 +1.9
JPEF JPMorgan Equity Focus ETF 9.2 50 10 4.5 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 49 5.2 -1.4
NETZ TCW Transform Systems ETF 9.2 75 -15 3.4 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 45 4.3 -2.3
XT iShares Exponential Technologies ETF 9.2 46 14 5.5 -1.1
HLGE Hartford Longevity Economy ETF 9.2 44 16 5.5 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 0 4.7 -2.0
SPHQ Invesco S&P 500 Quality ETF 9.1 15 45 5.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 30 5.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -39 4.6 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -9 2.6 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 46 5.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 48 4.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 1 4.4 -2.3
STXD Strive 1000 Dividend Growth ETF 8.9 35 25 5.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 -1 1.4 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 31 7.3 +0.7
DUHP Dimensional US High Profitability ETF 8.8 21 39 6.6 -0.1
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 11 4.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 10 7.8 +1.2
TOLL Tema Monopolies and Oligopolies ETF 8.6 75 -15 3.8 -2.8
PWB Invesco Large Cap Growth ETF 8.6 56 4 3.2 -3.4
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 14 6.0 -0.6
CGGR Capital Group Growth ETF 8.6 39 21 3.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 51 5.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 22 4.9 -1.7
FVAL Fidelity Value Factor ETF 8.5 15 45 7.3 +0.7
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 15 5.4 -1.2
TRFM AAM Transformers ETF 8.4 49 11 1.9 -4.8
FDVV Fidelity High Dividend ETF 8.4 15 45 7.5 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 50 4.9 -1.8
RVER Trenchless Fund ETF 8.2 65 -5 4.8 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.2 65 -5 -3.8 -10.4
FDMO Fidelity Momentum Factor ETF 8.2 15 45 4.1 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 45 4.5 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 42 5.8 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 45 10.0 +3.4
VYM Vanguard High Dividend Yield Index ETF 8.1 6 54 7.3 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 23 5.9 -0.7
USMC Principal U.S. Mega-Cap ETF 8.1 12 48 5.0 -1.7
VIG Vanguard Dividend Appreciation ETF 8.1 6 54 6.0 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 1 4.0 -2.6
TOK iShares MSCI Kokusai ETF 8.0 26 34 5.2 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -15 3.7 -2.9
RECS Columbia Research Enhanced Core ETF 8.0 15 45 6.2 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.0 41 19 2.8 -3.8
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 45 6.4 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 5 4.2 -2.4
FLRG Fidelity U.S. Multifactor ETF 7.7 15 45 7.1 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 7.7 75 -15 6.0 -0.6
BGDV Bahl & Gaynor Dividend ETF 7.7 45 15 5.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 7.6 55 5 6.2 -0.4
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 25 5.3 -1.3
MBCC Monarch Blue Chips Core ETF 7.6 125 -65 3.5 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 24 5.1 -1.5
DCOR Dimensional US Core Equity 1 ETF 7.6 14 46 5.8 -0.8
URTH iShares MSCI World ETF 7.6 24 36 5.5 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 51 5.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 48 5.1 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -25 2.6 -4.1
IBLC iShares Blockchain and Tech ETF 7.5 47 13 -4.1 -10.7
AIEQ AI Powered Equity ETF 7.5 75 -15 4.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 50 6.1 -0.6
PY Principal Value ETF 7.2 15 45 7.1 +0.5
CBSE Clough Select Equity ETF 7.1 85 -25 1.6 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 48 6.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 40 5.2 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 11 6.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 40 6.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 35 5.9 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 11 4.7 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 15 2.0 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 43 6.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 18 5.0 -1.7
CAML Congress Large Cap Growth ETF 7.0 66 -6 3.4 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -15 3.5 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 4 6.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 6.9 29 31 5.6 -1.0
AVUS Avantis U.S. Equity ETF 6.9 15 45 6.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 4.7 -1.9
ACWI iShares MSCI ACWI ETF 6.8 32 28 6.0 -0.6
GLOF iShares Global Equity Factor ETF 6.7 20 40 6.8 +0.2
FPAG FPA Global Equity ETF 6.7 49 11 6.3 -0.3
PFM Invesco Dividend Achievers ETF 6.7 53 7 5.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -15 5.4 -1.3
LCF Touchstone US Large Cap Focused ETF 6.5 69 -9 4.6 -2.0
SPGP Invesco S&P 500 GARP ETF 6.5 34 26 9.6 +3.0
CGUS Capital Group Core Equity ETF 6.5 33 27 4.6 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -15 0.2 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 25 4.6 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 21 8.3 +1.7
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 7.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 -2 3.6 -3.1
VUSE Vident U.S. Equity Strategy ETF 6.4 50 10 4.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 6.3 18 42 7.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -20 5.3 -1.3
JGLO JPMorgan Global Select Equity ETF 6.3 33 27 5.1 -1.5
JGRW Jensen Quality Growth ETF 6.3 57 3 4.6 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 0 5.3 -1.3
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -35 8.1 +1.5
FDCF Fidelity Disruptive Communications ETF 6.2 50 10 3.3 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 21 -1.1 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 52 5.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 51 6.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 6.2 -0.4
PRAY FIS Christian Stock Fund 6.1 69 -9 5.5 -1.2
EPS WisdomTree U.S. LargeCap Fund 6.1 8 52 6.1 -0.5
QGRO American Century U.S. Quality Growth ETF 6.0 29 31 3.8 -2.8
FBOT Fidelity Disruptive Automation ETF 6.0 50 10 4.0 -2.7
EQIN Columbia US Equity Income ETF 6.0 35 25 6.8 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 2 -4.4 -11.0
BIBL Inspire 100 ETF 5.9 35 25 4.7 -2.0
VT Vanguard Total World Stock ETF 5.9 7 53 6.3 -0.3
MGV Vanguard Mega Cap Value ETF 5.9 7 53 6.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 5.9 48 12 4.5 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 32 5.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 5.9 50 10 5.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 5.9 35 25 5.4 -1.2
OPTZ Optimize Strategy Index ETF 5.8 50 10 5.3 -1.3
CGGO Capital Group Global Growth Equity ETF 5.8 47 13 5.0 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 28 5.2 -1.4
VALQ American Century U.S. Quality Value ETF 5.7 29 31 7.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -5 3.5 -3.2
ROUS Hartford Multifactor US Equity ETF 5.6 19 41 7.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 53 5.2 -1.4
COWZ Pacer US Cash Cows 100 ETF 5.6 49 11 9.5 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 -5 4.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 31 4.8 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -20 6.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 38 5.8 -0.8
DGRO iShares Core Dividend Growth ETF 5.5 8 52 6.6 -0.0
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -15 -10.5 -17.1
DUSA Davis Select U.S. Equity ETF 5.5 61 -1 8.2 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 35 9.9 +3.3
FDWM Fidelity Women's Leadership ETF 5.4 59 1 3.2 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 2 5.5 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 11 4.7 -1.9
ITAN Sparkline Intangible Value ETF 5.4 50 10 6.5 -0.1
FTGS First Trust Growth Strength ETF 5.3 60 0 5.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.5 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -18 9.6 +3.0
LOWV AB US Low Volatility Equity ETF 5.2 48 12 5.3 -1.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 -5 4.9 -1.7
ILCV iShares Morningstar Value ETF 5.1 4 56 6.7 +0.1
WFH Direxion Work From Home ETF 5.1 45 15 4.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 51 5.0 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.7 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 45 5.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -5 8.6 +1.9
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -15 0.4 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -35 4.0 -2.7
CGDG Capital Group Dividend Growers ETF 5.0 47 13 6.3 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 45 7.3 +0.7
CVAR Cultivar ETF 4.9 87 -27 6.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 4.9 15 45 5.4 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 10 3.4 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 0 1.2 -5.4
VFLO VictoryShares Free Cash Flow ETF 4.8 39 21 10.7 +4.1
GINN Goldman Sachs Innovate Equity ETF 4.8 52 8 4.4 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -40 4.6 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 40 8.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.4 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -5 4.4 -2.3
VOOV Vanguard S&P 500 Value ETF 4.6 10 50 6.3 -0.3
IVE iShares S&P 500 Value ETF 4.6 18 42 6.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 40 7.8 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 56 6.4 -0.3
OCEN IQ Clean Oceans ETF 4.6 45 15 5.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -2 2.5 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 3.5 -3.1
VTV Vanguard Value ETF 4.6 4 56 6.9 +0.3
BDIV AAM Brentview Dividend Growth ETF 4.5 49 11 4.3 -2.3
IUSV iShares Core S&P US Value ETF 4.4 4 56 6.5 -0.1
VICE AdvisorShares Vice ETF 4.4 99 -39 6.2 -0.4
IPDP Dividend Performers ETF 4.4 122 -62 5.0 -1.6
MBOX Freedom Day Dividend ETF 4.3 39 21 7.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -30 10.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 5.5 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 0 7.9 +1.3
ARKW ARK Next Generation Internet ETF 4.2 87 -27 -1.3 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 45 5.9 -0.7
SCHD Schwab US Dividend Equity ETF 4.2 6 54 9.4 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 32 5.9 -0.7
BEEX BeeHive ETF 4.2 84 -24 4.7 -1.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 34 6.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 18 5.4 -1.2
RGEF Rockefeller Global Equity ETF 4.1 55 5 5.2 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 42 6.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 35 7.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 15 7.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 6.6 -0.0
QUVU Hartford Quality Value ETF 4.1 46 14 7.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -29 4.5 -2.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.5 -3.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 5.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 5.4 -1.2
TINT ProShares Smart Materials ETF 4.0 58 2 3.1 -3.5
FTDS First Trust Dividend Strength ETF 4.0 70 -10 7.8 +1.2
IUS Invesco RAFI Strategic US ETF 3.9 19 41 7.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 6.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 35 7.3 +0.7
SDY SPDR S&P Dividend ETF 3.9 35 25 6.2 -0.5
CGDV Capital Group Dividend Value ETF 3.9 33 27 4.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 32 6.2 -0.4
DIVB iShares Core Dividend ETF 3.9 5 55 7.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.8 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.4 -1.2
TBG TBG Dividend Focus ETF 3.8 59 1 7.3 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -1 -1.1 -7.7
OND ProShares On-Demand ETF 3.7 58 2 1.5 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 13 2.8 -3.8
IWX iShares Russell Top 200 Value ETF 3.6 20 40 6.4 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 40 -9.4 -16.0
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.6 -1.0
TTAC FCF US Quality ETF 3.6 59 1 6.1 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 11 6.0 -0.6
SYNB Putnam BioRevolution ETF 3.5 70 -10 3.2 -3.4
DFVX Dimensional US Large Cap Vector ETF 3.5 22 38 6.6 -0.1
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.7 +0.0
DANA Dana Unconstrained Equity ETF 3.5 50 10 2.8 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 6.1 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 25 3.6 -3.0
PWV Invesco Large Cap Value ETF 3.4 55 5 7.6 +1.0
DIVL Madison Dividend Value ETF 3.4 65 -5 5.4 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 12 6.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 6.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 7.3 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 40 4.5 -2.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 6.6 -0.1
SMRI Bushido Capital US Equity ETF 3.3 71 -11 9.9 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -5 5.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 30 5.9 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 31 6.0 -0.6
KNO AXS Knowledge Leaders ETF 3.2 78 -18 6.1 -0.5
SWP SWP Growth & Income ETF 3.2 99 -39 4.6 -2.0
DGT SPDR Global Dow ETF 3.2 50 10 7.5 +0.9
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -15 -0.3 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 21 7.0 +0.4
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 9.5 +2.9
STXV Strive 1000 Value ETF 3.1 18 42 7.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 6.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 5.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.3 -1.3
CZAR Themes Natural Monopoly ETF 3.0 35 25 2.8 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.0 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 8 6.7 +0.1
ARKK ARK Innovation ETF 2.9 75 -15 -3.3 -9.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.8 -0.8
KONG Formidable Fortress ETF 2.9 89 -29 5.7 -1.0
GINX SGI Enhanced Global Income ETF 2.9 98 -38 7.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 6.8 +0.2
FFND Future Fund Active ETF 2.9 100 -40 4.7 -2.0
TMFX Motley Fool Next Index ETF 2.9 50 10 3.2 -3.4
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 5.2 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -15 3.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 41 6.5 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 14.1 +7.4
NIXT Research Affiliates Deletions ETF 2.8 9 51 3.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 4.9 -1.7
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.5 -0.2
VONV Vanguard Russell 1000 Value ETF 2.8 8 52 6.6 -0.0
XITK SPDR FactSet Innovative Technology ETF 2.8 45 15 0.5 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 5 13.5 +6.9
NUDV Nuveen ESG Dividend ETF 2.7 26 34 6.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.5 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 3.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -15 5.2 -1.5
BWEB Bitwise Web3 ETF 2.7 85 -25 0.1 -6.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 8.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 7.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.2 +0.6
JAVA JPMorgan Active Value ETF 2.6 44 16 6.3 -0.3
GURU Global X Guru Index ETF 2.6 75 -15 4.2 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 7.2 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 2 -3.5 -10.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 5 4.9 -1.7
HDV iShares Core High Dividend ETF 2.5 8 52 6.7 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 21 5.3 -1.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 8.3 +1.7
BLES Inspire Global Hope ETF 2.5 61 -1 6.8 +0.2
RWL Invesco S&P 500 Revenue ETF 2.4 39 21 7.0 +0.4
HKND Humankind US Stock ETF 2.4 11 49 7.5 +0.8
SRHQ SRH U.S. Quality ETF 2.3 35 25 7.6 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 6.7 +0.0
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 6.9 +0.3
DURA VanEck Durable High Dividend ETF 2.3 29 31 8.5 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 3.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 6.0 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 -0.1 -6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 9.7 +3.1
FOVL iShares Focused Value Factor ETF 2.2 25 35 10.1 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.8 -3.8
BKCH Global X Blockchain ETF 2.2 50 10 -4.3 -11.0
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 6.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 6.9 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 12.7 +6.1
UDI USCF Dividend Income Fund 2.1 65 -5 6.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 0.7 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 5.9 -0.8
TAX Cambria Tax Aware ETF 2.0 49 11 5.4 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 12.0 +5.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 38 8.2 +1.6
OAIM OneAscent International Equity ETF 2.0 95 -35 6.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.7 -3.9
BFOR ALPS Barron's 400 ETF 2.0 65 -5 6.2 -0.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 1 7.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 12 8.3 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -10 3.6 -3.0
ESPO VanEck Video Gaming and eSports ETF 1.9 56 4 4.8 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 4.9 -1.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 10 4.0 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.2 -0.4
BLCV iShares Large Cap Value Active ETF 1.9 53 7 7.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.9 +0.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 15 2.8 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 3.0 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 0 5.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 5.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 6.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 44 5.7 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 4.3 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 8.1 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 5.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 3.7 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 11.7 +5.0
ABFL Abacus FCF Leaders ETF 1.8 59 1 5.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 6.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 6.0 -0.6
VXF Vanguard Extended Market ETF 1.7 6 54 4.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 0.0 -6.6
GVLU Gotham 1000 Value ETF 1.7 50 10 9.1 +2.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.7 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 6.0 -0.6
CCMG CCM Global Equity ETF 1.6 34 26 8.5 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.8 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 25 9.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.4 -4.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 7.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.6 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 4.3 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.4 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 24 9.3 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.5 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 10.2 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 6.5 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 7.3 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.5 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 9.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 31 9.8 +3.2
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 6.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 7.3 +0.7
STXK Strive Small-Cap ETF 1.4 18 42 5.5 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 7.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 8.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 5.7 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 6.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.9 -0.7
DTAN Sparkline International Intangible Value ETF 1.3 55 5 7.2 +0.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 9.3 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 7.2 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -6 -6.0 -12.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 1.3 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.4 +0.7
STCE Schwab Crypto Thematic ETF 1.3 30 30 1.8 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.6 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.8 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 6.0 -0.7
IWR iShares Russell Midcap ETF 1.3 19 41 5.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.4 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.3 +1.7
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.9 +0.3
IWO iShares Russell 2000 Growth ETF 1.2 24 36 1.5 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 5.8 -0.8
ARKF ARK Fintech Innovation ETF 1.2 75 -15 -0.3 -6.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 45 1.5 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.6 +2.0
STXM Strive Mid-Cap ETF 1.2 18 42 3.6 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 21 10.3 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 5.1 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 8.7 +2.1
VO Vanguard Mid-Cap ETF 1.2 4 56 5.6 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.1 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 45 5.3 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 9.2 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 6.2 -0.4
VB Vanguard Small-Cap ETF 1.1 5 55 5.7 -0.9
DWLD Davis Select Worldwide ETF 1.1 63 -3 7.8 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 5.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.5 -0.1
WCEO Hypatia Women CEO ETF 1.1 85 -25 -1.3 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.1 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 7.0 +0.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 4.7 -1.9
SFYX SoFi Next 500 ETF 1.1 0 60 3.6 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.7 +0.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.1 -1.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 10.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 8.2 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 5.9 -0.8
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.9 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.1 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.0 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 7.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.0 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.0 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.6 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 9.4 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 12.3 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 6.6 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 0 6.4 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.3 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 8.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 6.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 9.2 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 25 10.7 +4.1
CSMD Congress SMid Growth ETF 0.8 69 -9 4.2 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -5 5.0 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 7.9 +1.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.1 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -15 5.1 -1.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 7.0 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 10.8 +4.2
VBR Vanguard Small Cap Value ETF 0.7 7 53 8.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.1 +3.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 5.6 -1.1
MADE iShares U.S. Manufacturing ETF 0.7 40 20 5.8 -0.8
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 -0.4
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.6 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.4 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 -2.6
VAMO Cambria Value & Momentum ETF 0.7 61 -1 6.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 32 10.0 +3.4
RSSL Global X Russell 2000 ETF 0.6 8 52 3.6 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 4.7 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 18 5.5 -1.2
IWM iShares Russell 2000 ETF 0.6 19 41 3.6 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 3.8 -2.8
VTWO Vanguard Russell 2000 ETF 0.6 10 50 3.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.4 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 9.0 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.7 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.8 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.0 -0.6
WWJD Inspire International ETF 0.5 80 -20 7.6 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 48 5.0 -1.6
IQSI IQ Candriam International Equity ETF 0.5 15 45 6.7 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.1 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.5 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.4 -0.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.3 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.0 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 1.1 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 7.9 +1.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.1 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.3 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.1 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 8.4 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 8.6 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 0 4.4 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 25 3.1 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 2.1 -4.5
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 7.8 +1.1
USCF Themes US Cash Flow Champions ETF 0.2 29 31 6.6 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.3 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 8.1 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.9 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 8.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.1 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 6.6 -0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 19.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
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.