First Trust Nasdaq Semiconductor ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 26.1x P/Sales
ratio		 3.7x
P/BV
ratio		 4.0x Div.
yield		 1.1%


  • 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) $8,297
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 192
Wgt avg mkt cap (mns) $174,850
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.5 %
QUALCOMM INC 9.1 %
APPLIED MATERIALS INC 8.0 %
INTEL CORP 5.9 %
AMKOR TECHNOLOGY INC 4.9 %
ANALOG DEVICES INC 4.6 %
TEXAS INSTRUMENTS INC 4.6 %
KLA CORPORATION 4.3 %
SKYWORKS SOLUTIONS INC 4.2 %
NXP SEMICONDUCTORS NV 4.1 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
NETHERLANDS 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 41.4% 26.1% -- 23.3%

Market Correlations
versus... Beta R-squared
S&P500 1.41 68%
MSCI EAFE 1.34 57%
MSCI Emg. Mkts. 1.21 47%

Technical Indicators
Recent close $92.67
30d moving avg. $101.84
Annualized volatility 30.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $77,492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 6.0%


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 69.3 35 25 5.5 -0.5
SOXQ Invesco PHLX Semiconductor ETF 66.5 19 41 4.9 -1.1
SMH VanEck Semiconductor ETF 53.6 35 25 4.7 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 48.4 40 20 4.7 -1.3
PSI Invesco Semiconductors ETF 45.6 57 3 4.5 -1.5
XSD SPDR S&P Semiconductor ETF 43.6 35 25 4.7 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.1 57 3 4.2 -1.8
IQM Franklin Intelligent Machines ETF 30.4 50 10 3.5 -2.5
XLK Technology Select Sector SPDR Fund 29.0 9 51 5.1 -0.9
FIVG Defiance Next Gen Connectivity ETF 28.9 30 30 6.1 +0.2
IYW iShares U.S. Technology ETF 27.7 40 20 4.7 -1.3
XNTK SPDR NYSE Technology ETF 27.4 35 25 4.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 26.2 8 52 4.7 -1.3
TINY ProShares Nanotechnology ETF 25.9 58 2 1.4 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.2 45 15 5.5 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.7 40 20 5.6 -0.4
IXN iShares Global Tech ETF 24.0 41 19 4.3 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 23.9 47 13 4.4 -1.6
QTUM Defiance Quantum ETF 23.9 40 20 4.4 -1.6
IGM iShares Expanded Tech Sector ETF 23.9 41 19 4.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 23.4 20 40 4.8 -1.2
XPND First Trust Expanded Technology ETF 23.0 65 -5 4.2 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 23.0 70 -10 2.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 10 5.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 22.3 10 50 5.4 -0.6
IGPT Invesco AI and Next Gen Software ETF 22.2 60 0 4.3 -1.7
TRFK Pacer Data and Digital Revolution ETF 21.6 60 0 4.6 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.5 75 -15 3.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 21.1 28 32 4.9 -1.1
SPHB Invesco S&P 500 High Beta ETF 20.7 25 35 4.0 -2.0
QQQ Invesco QQQ Trust Series I 20.0 20 40 4.7 -1.3
QQQM Invesco NASDAQ 100 ETF 20.0 15 45 4.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 19.8 21 39 4.0 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 19.7 60 0 0.7 -5.3
FXL First Trust Technology AlphaDEX Fund 19.1 61 -1 5.2 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.1 60 0 4.0 -2.0
CHAT Roundhill Generative AI & Technology ETF 19.1 75 -15 4.1 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.0 49 11 5.1 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 18.5 68 -8 7.1 +1.1
BTEK Future Tech ETF 18.2 88 -28 2.3 -3.7
VEGN US Vegan Climate ETF 17.9 60 0 4.8 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.9 45 15 3.2 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 17.8 18 42 5.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.8 12 48 4.8 -1.2
SPMO Invesco S&P 500 Momentum ETF 17.7 13 47 3.9 -2.1
IVW iShares S&P 500 Growth ETF 17.4 18 42 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 17.4 4 56 4.8 -1.2
ARVR First Trust Indxx Metaverse ETF 17.1 70 -10 1.7 -4.3
IWY iShares Russell Top 200 Growth ETF 17.0 20 40 5.1 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.0 55 5 4.2 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.8 39 21 -2.7 -8.7
IBOT Vaneck Robotics ETF 16.8 47 13 3.7 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 16.7 15 45 4.0 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 16.7 68 -8 5.7 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 45 15 4.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 16.6 4 56 4.8 -1.2
VGT Vanguard Information Technology ETF 16.5 10 50 4.7 -1.3
JGRO JPMorgan Active Growth ETF 16.3 44 16 3.6 -2.4
PSET Principal Quality ETF 16.2 15 45 5.5 -0.5
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 0 3.9 -2.1
BTHM BlackRock Future U.S. Themes ETF 16.1 60 0 4.3 -1.7
IWF iShares Russell 1000 Growth ETF 16.1 19 41 4.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 15.9 25 35 5.3 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 15.9 15 45 4.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.9 10 50 5.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 15.9 20 40 4.7 -1.3
SPRX Spear Alpha ETF 15.8 75 -15 2.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 45 5.9 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.8 40 20 4.3 -1.7
NBDS Neuberger Berman Disrupters ETF 15.7 55 5 1.5 -4.5
ILCG iShares Morningstar Growth ETF 15.6 4 56 4.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 3.6 -2.4
WUGI AXS Esoterica NextG Economy ETF 15.6 75 -15 2.8 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 25 5.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 50 5.3 -0.7
FMET Fidelity Metaverse ETF 15.4 39 21 5.1 -0.9
ACVF American Conservative Values ETF 15.4 75 -15 4.4 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.4 106 -46 4.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 50 5.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 15.3 34 26 6.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 56 4.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 15.2 49 11 5.7 -0.3
SFY SoFi Select 500 ETF 15.1 0 60 4.8 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 0 4.2 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 14.8 18 42 4.6 -1.4
GK AdvisorShares Gerber Kawasaki ETF 14.8 75 -15 3.5 -2.5
OALC OneAscent Large Cap Core ETF 14.7 86 -26 4.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.5 30 30 4.8 -1.2
WISE Themes Generative Artificial Intelligence ETF 14.5 35 25 2.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.4 9 51 5.3 -0.7
MVPS Amplify Thematic All-Stars ETF 14.3 49 11 3.1 -2.9
FQAL Fidelity Quality Factor ETF 14.1 15 45 5.9 -0.1
IOO iShares Global 100 ETF 14.1 41 19 4.9 -1.1
STXG Strive 1000 Growth ETF 14.1 18 42 4.3 -1.7
QLTY GMO U.S. Quality ETF 14.1 50 10 4.4 -1.6
BULD Pacer BlueStar Engineering the Future ETF 14.1 60 0 1.2 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 9 51 5.0 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 13.9 68 -8 4.0 -2.0
INNO Harbor Disruptive Innovation ETF 13.9 75 -15 -1.5 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 13.8 75 -15 3.9 -2.1
QLC FlexShares US Quality Large Cap Index Fund 13.7 25 35 5.6 -0.4
OEF iShares S&P 100 ETF 13.6 20 40 5.0 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.2 69 -9 -0.0 -6.0
VNSE Natixis Vaughan Nelson Select ETF 13.2 80 -20 3.3 -2.7
FDMO Fidelity Momentum Factor ETF 13.1 15 45 4.3 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 2 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 13.0 10 50 5.3 -0.7
NXTG First Trust Indxx NextG ETF 12.8 70 -10 5.9 -0.1
PEXL Pacer US Export Leaders ETF 12.8 60 0 5.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 12.8 9 51 5.1 -0.9
IETC iShares U.S. Tech Independence Focused ETF 12.7 18 42 4.7 -1.3
FDTX Fidelity Disruptive Technology ETF 12.7 50 10 3.0 -3.0
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 45 5.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 24 4.8 -1.2
SNSR Global X Internet of Things ETF 12.6 68 -8 4.3 -1.7
DARP Grizzle Growth ETF 12.5 75 -15 3.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 40 5.1 -0.9
VERS ProShares Metaverse ETF 12.5 58 2 -16.0 -21.9
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 42 5.6 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 17 5.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 12.4 15 45 7.7 +1.7
IWL iShares Russell Top 200 ETF 12.3 15 45 5.0 -1.0
ROE Astoria US Quality Kings ETF 12.3 49 11 7.8 +1.8
USMC Principal U.S. Mega-Cap ETF 12.3 12 48 5.0 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.3 14 46 6.0 +0.0
XT iShares Exponential Technologies ETF 12.3 46 14 4.7 -1.3
KNCT Invesco Next Gen Connectivity ETF 12.2 40 20 5.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 50 4.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 12.1 8 52 5.1 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 50 4.7 -1.3
TMFC Motley Fool 100 Index ETF 12.1 50 10 3.9 -2.1
VOTE TCW Transform 500 ETF 12.1 5 55 5.2 -0.8
FBOT Fidelity Disruptive Automation ETF 12.1 50 10 3.8 -2.2
DVND Touchstone Dividend Select ETF 12.1 67 -7 6.0 +0.0
DEMZ Democratic Large Cap Core ETF 12.0 45 15 4.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 53 5.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 12.0 100 -40 4.2 -1.8
DUHP Dimensional US High Profitability ETF 12.0 21 39 6.7 +0.8
SFYF SoFi Social 50 ETF 12.0 29 31 -3.4 -9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 58 5.2 -0.8
AOTG AOT Growth and Innovation ETF 11.9 75 -15 3.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 11 5.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 53 5.2 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.8 65 -5 3.8 -2.2
QDF FlexShares Quality Dividend Index Fund 11.8 37 23 4.5 -1.5
SUSA iShares MSCI USA ESG Select ETF 11.6 25 35 5.3 -0.7
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 25 5.4 -0.6
FDVV Fidelity High Dividend ETF 11.5 15 45 9.0 +3.0
METV Roundhill Ball Metaverse ETF 11.5 59 1 3.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 -9 2.5 -3.5
VLUE iShares MSCI USA Value Factor ETF 11.4 15 45 10.6 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 40 5.0 -1.0
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -19 4.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 45 5.0 -1.0
TOLL Tema Monopolies and Oligopolies ETF 11.3 75 -15 2.8 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 10 7.7 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 45 6.0 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 11.2 70 -10 -2.1 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 48 6.0 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 49 5.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 45 5.3 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.2 28 32 6.1 +0.1
FFND Future Fund Active ETF 11.1 100 -40 -0.2 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 31 5.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 46 5.2 -0.8
IVV iShares Core S&P 500 ETF 11.1 3 57 5.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 49 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 11.0 9 51 5.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 11.0 2 58 5.3 -0.7
STRV Strive 500 ETF 11.0 5 55 5.2 -0.8
PBUS Invesco MSCI USA ETF 10.9 4 56 5.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 10.9 15 45 7.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 51 5.7 -0.3
OND ProShares On-Demand ETF 10.7 58 2 -2.2 -8.2
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 48 8.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 52 5.2 -0.8
TRFM AAM Transformers ETF 10.6 49 11 1.5 -4.5
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 57 5.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 10.6 3 57 5.3 -0.7
SPHQ Invesco S&P 500 Quality ETF 10.6 15 45 5.7 -0.3
IWTR iShares MSCI Water Management Multisector ETF 10.5 47 13 4.9 -1.1
CHGX AXS Change Finance ESG ETF 10.5 49 11 5.1 -0.9
SCHK Schwab 1000 Index ETF 10.4 5 55 5.3 -0.7
CLNR IQ Cleaner Transport ETF 10.3 45 15 6.3 +0.3
FTGS First Trust Growth Strength ETF 10.3 60 0 5.8 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -15 3.1 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 31 9.9 +3.9
IYY iShares Dow Jones U.S. ETF 10.3 20 40 5.0 -1.0
SDEP SFP Core Equity Strategy 10.3 10 50 6.3 +0.3
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 6 3.6 -2.4
DFUS Dimensional U.S. Equity ETF 10.3 9 51 5.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.3 3 57 5.4 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 45 4.9 -1.1
FMIL Fidelity New Millennium ETF 10.2 59 1 4.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 1 3.7 -2.3
LRGF iShares U.S. Equity Factor ETF 10.1 8 52 5.9 -0.1
HDUS Hartford Disciplined US Equity ETF 10.1 19 41 6.2 +0.2
APUE ActivePassive U.S. Equity ETF 10.1 45 15 4.9 -1.1
IWB iShares Russell 1000 ETF 10.1 15 45 5.1 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -5 4.7 -1.3
SCHB Schwab U.S. Broad Market ETF 9.9 3 57 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 57 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 48 4.9 -1.1
DFAU Dimensional US Core Equity Market ETF 9.8 12 48 5.3 -0.7
RVRB Reverb ETF 9.7 30 30 5.0 -1.0
HLGE Hartford Longevity Economy ETF 9.7 44 16 6.1 +0.1
IWV iShares Russell 3000 ETF 9.6 20 40 5.0 -1.0
FDCF Fidelity Disruptive Communications ETF 9.5 50 10 2.7 -3.3
VUSE Vident U.S. Equity Strategy ETF 9.5 50 10 3.5 -2.5
DFNV Donoghue Forlines Innovation ETF 9.4 69 -9 4.9 -1.1
FPAG FPA Global Equity ETF 9.4 49 11 5.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 9.4 15 45 8.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 31 6.1 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 31 7.2 +1.2
SPGP Invesco S&P 500 GARP ETF 9.2 34 26 8.2 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 9.2 75 -15 3.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 31 5.2 -0.8
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 -2 3.6 -2.4
GSPY Gotham Enhanced 500 ETF 9.1 50 10 5.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 51 5.4 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 9.1 50 10 2.7 -3.3
BUZZ VanEck Social Sentiment ETF 9.1 75 -15 0.2 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 23 4.3 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 40 5.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -30 10.1 +4.1
BIBL Inspire 100 ETF 8.9 35 25 5.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -20 4.5 -1.5
AIEQ AI Powered Equity ETF 8.8 75 -15 3.4 -2.6
RUFF Alpha Dog ETF 8.8 94 -34 4.7 -1.3
INEQ Columbia International Equity Income ETF 8.8 45 15 6.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 42 5.6 -0.4
YALL God Bless America ETF 8.8 65 -5 3.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 35 5.6 -0.4
KRMA Global X Conscious Companies ETF 8.7 43 17 5.9 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 8.6 18 42 4.4 -1.6
VICE AdvisorShares Vice ETF 8.6 99 -39 5.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 47 7.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 8.5 29 31 5.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 8 5.6 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.4 75 -15 2.4 -3.6
EPS WisdomTree U.S. LargeCap Fund 8.4 8 52 6.2 +0.2
TOK iShares MSCI Kokusai ETF 8.3 26 34 5.2 -0.8
GGRW Gabelli Growth Innovators ETF 8.3 90 -30 2.7 -3.3
DUSA Davis Select U.S. Equity ETF 8.3 61 -1 7.2 +1.3
PRAY FIS Christian Stock Fund 8.2 69 -9 6.0 -0.0
CAML Congress Large Cap Growth ETF 8.1 66 -6 3.3 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 4 6.2 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 40 5.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -21 2.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 -15 4.3 -1.7
AVUS Avantis U.S. Equity ETF 8.0 15 45 5.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 43 5.6 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 8.0 58 2 1.1 -4.9
CGUS Capital Group Core Equity ETF 7.9 33 27 4.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 10 4.4 -1.6
STXD Strive 1000 Dividend Growth ETF 7.9 35 25 5.1 -0.9
URTH iShares MSCI World ETF 7.8 24 36 5.4 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 45 9.9 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 22 5.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 32 6.1 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 45 4.7 -1.3
PY Principal Value ETF 7.7 15 45 7.4 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 10 4.7 -1.3
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -35 1.4 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 -10 1.9 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -19 5.9 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 -15 5.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 7.6 59 1 2.8 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.6 45 15 -2.8 -8.8
CBSE Clough Select Equity ETF 7.5 85 -25 -1.5 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 48 4.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -35 3.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 38 4.0 -2.0
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 15 5.2 -0.8
PWB Invesco Large Cap Growth ETF 7.4 56 4 3.5 -2.5
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 10 5.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 32 6.3 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.3 47 13 1.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 40 5.3 -0.7
CGGO Capital Group Global Growth Equity ETF 7.2 47 13 4.8 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 45 5.9 -0.1
JGLO JPMorgan Global Select Equity ETF 7.2 33 27 4.5 -1.5
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 10 9.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 7.1 52 8 2.7 -3.3
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 15 3.6 -2.4
ACWI iShares MSCI ACWI ETF 7.0 32 28 5.5 -0.5
OCEN IQ Clean Oceans ETF 7.0 45 15 5.6 -0.4
GLOF iShares Global Equity Factor ETF 6.9 20 40 7.2 +1.2
PTL Inspire 500 ETF 6.9 9 51 5.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 15 5.3 -0.7
RFFC ALPS Active Equity Opportunity ETF 6.9 48 12 4.4 -1.6
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 5 4.8 -1.2
WRND IQ Global Equity R&D Leaders ETF 6.8 18 42 7.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 6.8 55 5 6.2 +0.2
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 34 6.9 +1.0
RECS Columbia Research Enhanced Core ETF 6.7 15 45 5.6 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -8 4.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 6.7 50 10 4.9 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -39 4.8 -1.2
XITK SPDR FactSet Innovative Technology ETF 6.6 45 15 2.7 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.6 85 -25 3.6 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 28 5.0 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 50 5.6 -0.4
SQEW LeaderShares Equity Skew ETF 6.4 81 -21 4.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 47 2.3 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 42 6.6 +0.6
QGRO American Century U.S. Quality Growth ETF 6.4 29 31 4.8 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.4 41 19 11.8 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 51 5.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 2 4.7 -1.3
NULC Nuveen ESG Large-Cap ETF 6.3 21 39 5.7 -0.3
TTAC FCF US Quality ETF 6.3 59 1 6.3 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -1 2.7 -3.3
CGGR Capital Group Growth ETF 6.1 39 21 3.6 -2.4
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 11 5.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 6.1 10 50 4.7 -1.3
MGK Vanguard Mega Cap Growth ETF 6.0 7 53 4.4 -1.6
ROUS Hartford Multifactor US Equity ETF 6.0 19 41 6.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 60 5.3 -0.7
IPDP Dividend Performers ETF 6.0 122 -62 5.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -15 5.4 -0.6
VFLO VictoryShares Free Cash Flow ETF 5.8 39 21 8.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 6.5 +0.5
MBOX Freedom Day Dividend ETF 5.7 39 21 7.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -5 5.4 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 12 6.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 45 6.9 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -18 9.3 +3.3
DFND Siren DIVCON Dividend Defender ETF 5.5 189 -129 6.5 +0.5
FTDS First Trust Dividend Strength ETF 5.5 70 -10 8.8 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 35 6.7 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 18 5.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 1 2.9 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 34 4.7 -1.3
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -15 0.9 -5.1
VUG Vanguard Growth ETF 5.5 4 56 4.3 -1.7
BNE Blue Horizon BNE ETF 5.4 87 -27 5.2 -0.8
ROYA Tema Global Royalties ETF 5.4 75 -15 4.4 -1.6
CGDV Capital Group Dividend Value ETF 5.4 33 27 5.7 -0.3
ILCV iShares Morningstar Value ETF 5.4 4 56 6.4 +0.5
PFM Invesco Dividend Achievers ETF 5.3 53 7 5.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.1 -0.9
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 43 7.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 51 4.9 -1.1
VYM Vanguard High Dividend Yield Index ETF 5.2 6 54 7.1 +1.2
BWEB Bitwise Web3 ETF 5.2 85 -25 0.9 -5.1
VOT Vanguard Mid-Cap Growth ETF 5.2 7 53 4.2 -1.8
ETHO Etho Climate Leadership U.S. ETF 5.2 47 13 3.5 -2.5
TINT ProShares Smart Materials ETF 5.1 58 2 5.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 5.1 35 25 5.4 -0.6
KLDW Knowledge Leaders Developed World ETF 5.1 75 -15 4.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -5 8.4 +2.5
DIVS SmartETFs Dividend Builder ETF 5.0 65 -5 5.1 -0.9
IBLC iShares Blockchain and Tech ETF 5.0 47 13 -0.9 -6.9
VALQ American Century U.S. Quality Value ETF 4.9 29 31 7.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 45 7.5 +1.5
MBCC Monarch Blue Chips Core ETF 4.9 125 -65 3.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -5 1.3 -4.7
VONG Vanguard Russell 1000 Growth ETF 4.8 8 52 5.0 -1.0
DIVB iShares Core Dividend ETF 4.8 5 55 7.8 +1.8
ITAN Sparkline Intangible Value ETF 4.8 50 10 6.6 +0.6
DGRO iShares Core Dividend Growth ETF 4.8 8 52 6.5 +0.5
CVAR Cultivar ETF 4.7 87 -27 7.2 +1.2
UDI USCF Dividend Income Fund 4.7 65 -5 7.4 +1.4
WFH Direxion Work From Home ETF 4.7 45 15 6.5 +0.5
LCF Touchstone US Large Cap Focused ETF 4.7 69 -9 4.4 -1.6
MGC Vanguard Mega Cap ETF 4.7 7 53 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 51 5.1 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 56 6.6 +0.6
SCHD Schwab US Dividend Equity ETF 4.6 6 54 9.3 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 0 7.0 +1.0
FVAL Fidelity Value Factor ETF 4.5 15 45 7.3 +1.4
SDY SPDR S&P Dividend ETF 4.5 35 25 6.1 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 20 7.5 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -20 6.0 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 30 5.9 -0.1
VOO Vanguard S&P 500 ETF 4.4 3 57 5.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 6 6.3 +0.3
VIRS Pacer BioThreat Strategy ETF 4.3 70 -10 6.1 +0.1
NETZ TCW Transform Systems ETF 4.3 75 -15 3.8 -2.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 15 2.7 -3.3
VV Vanguard Large-Cap ETF 4.3 4 56 5.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 35 7.1 +1.1
VIG Vanguard Dividend Appreciation ETF 4.3 6 54 5.7 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 2 0.1 -5.9
VFMF Vanguard U.S. Multifactor ETF 4.1 18 42 8.5 +2.5
IUS Invesco RAFI Strategic US ETF 4.1 19 41 7.2 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 35 7.0 +1.0
VONE Vanguard Russell 1000 ETF 4.0 8 52 5.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 9.3 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.0 90 -30 6.7 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 25 4.6 -1.4
DGT SPDR Global Dow ETF 4.0 50 10 6.6 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 8 6.8 +0.8
DIVL Madison Dividend Value ETF 4.0 65 -5 5.7 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -10 12.8 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 1 2.8 -3.2
VTI Vanguard Total Stock Market ETF 3.9 3 57 5.1 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 0 5.3 -0.7
VTHR Vanguard Russell 3000 ETF 3.9 10 50 5.1 -0.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -7 8.4 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 7.2 +1.2
JAVA JPMorgan Active Value ETF 3.8 44 16 6.1 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.8 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 8 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 2 5.3 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -15 0.0 -6.0
IWX iShares Russell Top 200 Value ETF 3.7 20 40 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 3.7 30 30 6.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.1 +0.1
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -5 8.3 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 8.3 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 45 5.8 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 13 -3.9 -9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 40 6.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 42 6.5 +0.5
GURU Global X Guru Index ETF 3.5 75 -15 1.8 -4.2
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 10 4.1 -1.9
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.0 +0.0
MGV Vanguard Mega Cap Value ETF 3.4 7 53 6.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 6.0 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -19 4.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.9 -0.1
BLES Inspire Global Hope ETF 3.3 61 -1 6.4 +0.4
KONG Formidable Fortress ETF 3.3 89 -29 5.8 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.0 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 4.0 -2.0
SMDY Syntax Stratified MidCap ETF 3.2 35 25 5.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 7.1 +1.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 38 7.6 +1.6
ARKW ARK Next Generation Internet ETF 3.2 87 -27 -0.9 -6.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.2 +0.2
FDWM Fidelity Women's Leadership ETF 3.2 59 1 5.0 -1.0
VONV Vanguard Russell 1000 Value ETF 3.2 8 52 6.6 +0.6
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -15 -7.0 -13.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.0 +1.0
DWLD Davis Select Worldwide ETF 3.1 63 -3 7.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.4 +1.5
FFTY Innovator IBD 50 ETF 3.0 80 -20 1.3 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 2.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 5.7 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -15 5.0 -1.0
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.5 +0.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -15 2.2 -3.8
HDV iShares Core High Dividend ETF 3.0 8 52 8.1 +2.1
VTV Vanguard Value ETF 2.9 4 56 6.8 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 29 3.9 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 5.9 -0.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 10 3.2 -2.8
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 14 6.1 +0.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.4 -4.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 6.3 +0.3
CSMD Congress SMid Growth ETF 2.8 69 -9 4.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 48 7.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 11.3 +5.3
HKND Humankind US Stock ETF 2.7 11 49 7.1 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 60 11.4 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 6.3 +0.3
PSC Principal U.S. Small-Cap ETF 2.7 38 22 6.1 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 21 10.5 +4.5
DFLV Dimensional US Large Cap Value ETF 2.6 22 38 7.8 +1.8
IVE iShares S&P 500 Value ETF 2.5 18 42 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.7 +0.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 50 6.6 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 2.7 -3.3
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.7 +0.7
VO Vanguard Mid-Cap ETF 2.5 4 56 5.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 21 7.6 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 5.9 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 35 11.3 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 31 5.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.6 +0.6
VT Vanguard Total World Stock ETF 2.4 7 53 5.8 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 11 5.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.7 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 0 4.2 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 0 3.8 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 5.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -35 1.6 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 30 8.0 +2.0
SRHQ SRH U.S. Quality ETF 2.2 35 25 7.8 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 40 -8.8 -14.8
BFOR ALPS Barron's 400 ETF 2.2 65 -5 6.4 +0.4
TMFX Motley Fool Next Index ETF 2.2 50 10 3.0 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 40 1.1 -4.9
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -15 5.9 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 7.5 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 11.4 +5.4
BKCH Global X Blockchain ETF 2.0 50 10 -3.7 -9.6
IWR iShares Russell Midcap ETF 2.0 19 41 5.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 6.8 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 9.2 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.8 -0.2
DURA VanEck Durable High Dividend ETF 2.0 29 31 7.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 4.7 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 25 9.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.8 -0.2
VXF Vanguard Extended Market ETF 2.0 6 54 4.0 -2.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.3 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 10 11.5 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.4 -1.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 45 1.5 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 2.4 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.1 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.9 -2.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 7.8 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.6 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 6.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 7.4 +1.4
ULVM VictoryShares US Value Momentum ETF 1.8 20 40 7.5 +1.5
ARKK ARK Innovation ETF 1.8 75 -15 -4.3 -10.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 8.5 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.4 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.8 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.9 +0.9
FITE SPDR S&P Kensho Future Security ETF 1.8 45 15 2.4 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 0 6.9 +0.9
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.6 +0.6
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.7 -1.3
ESPO VanEck Video Gaming and eSports ETF 1.8 56 4 4.2 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 0 2.3 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 11.4 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 8.1 +2.1
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 6.9 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.5 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 8.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 6.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 7.6 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 6.7 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 15 -0.5 -6.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.5 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 40 6.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 7.2 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 6.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 45 6.4 +0.4
MINV Matthews Asia Innovators Active ETF 1.6 79 -19 1.0 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 6.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 5.4 -0.6
VB Vanguard Small-Cap ETF 1.6 5 55 5.2 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 45 7.4 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 11 10.7 +4.7
GVLU Gotham 1000 Value ETF 1.6 50 10 7.6 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.3 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 -6.9 -12.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 45 5.4 -0.6
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.6 +1.6
STXV Strive 1000 Value ETF 1.5 18 42 7.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 5.1 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 12 5.1 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 6.4 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 5.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.6 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 8.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.2 +0.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 6.8 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 7.6 +1.6
ARKF ARK Fintech Innovation ETF 1.4 75 -15 -0.3 -6.3
STCE Schwab Crypto Thematic ETF 1.4 30 30 2.1 -3.9
STXK Strive Small-Cap ETF 1.4 18 42 5.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 10.4 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 4.4 -1.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 5.6 -0.4
LVOL American Century Low Volatility ETF 1.3 29 31 5.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 4.5 -1.5
PWV Invesco Large Cap Value ETF 1.3 55 5 8.0 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -1 -1.0 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 8.5 +2.5
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.3 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 9.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.1 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.6 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 6.7 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 6.8 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 7.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 7.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.5 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.9 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.6 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 18 6.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 53 8.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 9.2 +3.2
SFYX SoFi Next 500 ETF 1.2 0 60 5.0 -1.0
IWO iShares Russell 2000 Growth ETF 1.2 24 36 1.4 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 9.9 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 8.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 6.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 6.2 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -25 -1.0 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 7.9 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 6.9 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 22 8.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 25 8.1 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 6.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 5.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 7.4 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.8 +0.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 +0.2
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.6 +1.6
SYNB Putnam BioRevolution ETF 1.0 70 -10 2.9 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.4 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 0 0.0 -6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 25 5.0 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.3 -1.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -111 6.5 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.3 +1.3
IWM iShares Russell 2000 ETF 0.8 19 41 3.4 -2.6
RSSL Global X Russell 2000 ETF 0.8 8 52 3.0 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 9.9 +3.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 4 4.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.8 -0.2
SMMD iShares Russell 2500 ETF 0.8 15 45 5.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 8.5 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.7 +0.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.0 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 5.8 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 6.0 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 2.2 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.3 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 8.4 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 5.0 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 7.1 +1.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.7 -4.3
CGXU Capital Group International Focus Equity ETF 0.6 54 6 5.1 -0.9
VBR Vanguard Small Cap Value ETF 0.6 7 53 7.8 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 7.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -20 7.9 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 6.4 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.6 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.7 +1.7
IQSI IQ Candriam International Equity ETF 0.6 15 45 6.4 +0.4
WWJD Inspire International ETF 0.6 80 -20 6.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 44 5.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.7 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.9 -2.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 1 7.3 +1.3
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.1 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 15 5.8 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.3 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 6.6 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.3 -1.7
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.9 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 1.0 -5.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 10.1 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.2 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 11.4 +5.4
QINT American Century Quality Diversified International ETF 0.2 39 21 7.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 8.5 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.4 +2.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.1 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.5 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 -1.4

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.