First Trust Nasdaq Semiconductor ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
24.1x P/Sales
ratio
3.6x
P/BV
ratio
3.1x Div.
yield
1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $1,132
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 33
Wgt avg mkt cap (mns) $187,197
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 9.1 %
QUALCOMM INC 8.3 %
TEXAS INSTRUMENTS INC 8.1 %
BROADCOM INC. 7.8 %
APPLIED MATERIALS INC 7.6 %
MICRON TECHNOLOGY INC 4.2 %
ANALOG DEVICES INC 4.1 %
ADVANCED MICRO DEVICES 4.0 %
NXP SEMICONDUCTORS NV 4.0 %
MICROCHIP TECHNOLOGY INC 4.0 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
NETHERLANDS 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 32.3% 18.0% -- 20.6%

Market Correlations
versus... Beta R-squared
S&P500 1.26 59%
MSCI EAFE 1.15 51%
MSCI Emg. Mkts. 1.09 44%

Technical Indicators
Recent close $66.96
30d moving avg. $70.07
Annualized volatility 29.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $34,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the First Trust Nasdaq Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with FTXL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXL Expense: 60 bp ALTAR Score™: 7.5%


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 76.3 19 41 6.8 -0.7
SOXX iShares PHLX Semiconductor ETF 74.8 35 25 6.9 -0.6
SHOC Strive U.S. Semiconductor ETF 74.1 40 20 6.6 -0.8
SMH VanEck Semiconductor ETF 58.1 35 25 6.0 -1.4
PSI Invesco Dynamic Semiconductors ETF 56.8 56 4 6.6 -0.8
XSD SPDR S&P Semiconductor ETF 45.2 35 25 6.9 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.5 57 3 5.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 34.1 50 10 7.4 -0.1
FIVG Defiance Next Gen Connectivity ETF 30.7 30 30 8.4 +0.9
XNTK SPDR NYSE Technology ETF 27.1 35 25 4.4 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 26.7 40 20 6.5 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 24.6 70 -10 5.6 -1.9
TINY ProShares Nanotechnology ETF 24.0 58 2 1.6 -5.8
IGPT Invesco AI and Next Gen Software ETF 23.7 50 10 5.1 -2.4
XLK Technology Select Sector SPDR Fund 23.3 10 50 6.0 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.2 46 14 6.8 -0.7
QTUM Defiance Quantum ETF 22.8 40 20 8.2 +0.8
IGM iShares Expanded Tech Sector ETF 21.5 41 19 5.4 -2.1
XPND First Trust Expanded Technology ETF 21.5 65 -5 5.4 -2.0
ARVR First Trust Indxx Metaverse ETF 21.0 70 -10 4.5 -2.9
IYW iShares U.S. Technology ETF 21.0 39 21 5.4 -2.1
TRFK Pacer Data and Digital Revolution ETF 19.9 60 0 4.9 -2.6
IDAT iShares Cloud 5G and Tech ETF 19.8 47 13 5.8 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 19.6 8 52 5.5 -1.9
VGT Vanguard Information Technology Index Fund 19.4 10 50 5.5 -1.9
KNCT Invesco Next Gen Connectivity ETF 19.1 40 20 7.0 -0.5
FXL First Trust Technology AlphaDEX Fund 18.2 61 -1 5.5 -2.0
SPHB Invesco S&P 500 High Beta ETF 17.9 25 35 6.2 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 0 5.8 -1.7
IXN iShares Global Tech ETF 17.5 41 19 5.5 -2.0
QQQM Invesco NASDAQ 100 ETF 16.8 15 45 5.2 -2.2
QQQ Invesco QQQ Trust 16.8 20 40 5.3 -2.1
IBOT Vaneck Robotics ETF 16.7 47 13 4.0 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 16.5 20 40 5.3 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 16.4 40 20 4.9 -2.5
IETC iShares Evolved U.S. Technology ETF 16.1 18 42 5.2 -2.2
IQM Franklin Intelligent Machines ETF 15.8 50 10 3.8 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.8 45 15 2.1 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 15.8 68 -8 7.2 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.7 75 -15 6.3 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 17 6.2 -1.2
VEGN US Vegan Climate ETF 15.5 60 0 5.3 -2.2
FTGS First Trust Growth Strength ETF 15.4 60 0 7.8 +0.4
METV Roundhill Ball Metaverse ETF 15.4 59 1 4.5 -3.0
NXTG First Trust Indxx NextG ETF 15.4 70 -10 8.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.0 58 2 5.3 -2.1
PSET Principal Price Setters Index ETF 14.7 15 45 6.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 25 5.6 -1.9
RNLC Large Cap US Equity Select ETF 14.0 60 0 7.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 13.9 15 45 11.9 +4.4
VERS ProShares Metaverse ETF 13.7 58 2 -8.6 -16.1
WUGI AXS Esoterica NextG Economy ETF 13.4 75 -15 3.2 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 13.4 70 -10 0.6 -6.8
BULD Pacer BlueStar Engineering the Future ETF 13.3 60 0 -0.3 -7.7
ESGS Columbia Sustainable U.S. Equity Income ETF 13.3 35 25 7.2 -0.2
LOUP Innovator Loup Frontier Tech ETF 13.2 70 -10 2.6 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.2 39 21 -1.2 -8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.1 60 0 4.6 -2.8
DIVB iShares Core Dividend 13.1 5 55 9.0 +1.5
BTEK BlackRock Future Tech ETF 13.0 88 -28 0.7 -6.8
CLNR IQ Cleaner Transport ETF 12.9 45 15 6.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 46 7.1 -0.3
CGDV Capital Group Dividend Value ETF 12.5 33 27 6.6 -0.9
GGME Invesco Next Gen Media and Gaming ETF 12.3 50 10 6.4 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 12.1 50 10 5.6 -1.9
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -15 2.3 -5.2
RNDV US Equity Dividend Select ETF 12.0 50 10 10.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 11.9 15 45 6.1 -1.4
INNO Harbor Disruptive Innovation ETF 11.9 75 -15 -3.5 -11.0
USXF iShares ESG Advanced MSCI USA ETF 11.9 10 50 5.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 11.8 68 -8 4.5 -2.9
PEXL Pacer US Export Leaders ETF 11.7 60 0 6.7 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 11 5.2 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 11.5 15 45 5.1 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 11 6.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 45 7.4 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.4 21 39 4.2 -3.3
PTF Invesco DWA Technology Momentum ETF 11.3 60 0 1.6 -5.8
QUAL iShares MSCI Usa Quality Factor ETF 11.2 15 45 6.6 -0.9
BBLU EA Bridgeway Blue Chip ETF 11.1 15 45 6.2 -1.3
SNSR Global X Internet of Things Thematic ETF 11.0 68 -8 4.9 -2.6
SPGP Invesco S&P 500 GARP ETF 11.0 36 24 9.3 +1.8
AOTG AOT Growth and Innovation ETF 10.8 75 -15 3.6 -3.9
XT iShares Exponential Technologies ETF 10.7 46 14 3.9 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 30 5.9 -1.5
GRZZ Grizzle Growth ETF 10.7 75 -15 6.6 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 13 8.3 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 5 4.2 -3.3
SPRX Spear Alpha ETF 10.6 75 -15 1.5 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 31 8.2 +0.7
OCEN IQ Clean Oceans ETF 10.5 45 15 7.1 -0.4
DVND Touchstone Dividend Select ETF 10.4 67 -7 6.9 -0.5
AIQ Global X Future Analytics Tech ETF 10.3 68 -8 5.0 -2.5
DFND Siren DIVCON Dividend Defender ETF 10.3 189 -129 5.0 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 49 11 5.3 -2.2
DUHP Dimensional US High Profitability ETF 10.1 21 39 8.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 48 9.5 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 10.1 28 32 5.7 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 10.1 58 2 3.8 -3.7
JHDV John Hancock U.S. High Dividend ETF 10.0 34 26 7.3 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 -1 2.3 -5.2
MVPS Amplify Thematic All-Stars ETF 9.7 49 11 2.2 -5.3
FBCG Fidelity Blue Chip Growth ETF 9.7 59 1 2.3 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 48 6.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 9.4 29 31 6.3 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -39 6.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 10 6.7 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -5 9.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 48 6.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 50 6.3 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.1 28 32 6.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 11 6.6 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 -9 5.5 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.7 20 40 6.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 48 5.5 -2.0
DURA VanEck Morningstar Durable Dividend ETF 8.7 29 31 8.0 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.7 65 -5 7.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -15 4.0 -3.5
VUSE Vident Core US Equity Fund 8.7 50 10 6.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -15 6.3 -1.2
ACVF American Conservative Values ETF 8.7 75 -15 5.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 8.6 81 -21 5.2 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 8.5 45 15 -3.8 -11.3
STXG Strive 1000 Growth ETF 8.5 18 42 5.1 -2.4
OALC OneAscent Large Cap Core ETF 8.4 82 -22 6.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 51 6.0 -1.5
IVW iShares S&P 500 Growth ETF 8.4 18 42 5.8 -1.6
PWV Invesco Dynamic Large Cap Value ETF 8.4 58 2 9.5 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 56 6.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 8.4 10 50 5.9 -1.6
TWEB SoFi Web 3 ETF 8.4 59 1 -3.4 -10.9
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 47 2.7 -4.7
IUSG iShares Core S&P US Growth ETF 8.3 4 56 6.0 -1.4
IWY iShares Russell Top 200 Growth ETF 8.2 20 40 5.4 -2.0
XLG Invesco S&P 500 Top 50 ETF 8.2 20 40 5.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 51 5.6 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 49 6.2 -1.3
FDVV Fidelity Core Dividend ETF 8.2 29 31 9.8 +2.3
UDI USCF Dividend Income Fund 8.2 65 -5 8.2 +0.7
FPAG FPA Global Equity ETF 8.2 49 11 6.1 -1.4
BUZZ VanEck Social Sentiment ETF 8.2 75 -15 1.1 -6.4
QDF FlexShares Quality Dividend Index Fund 8.1 37 23 7.7 +0.2
NULC Nuveen ESG Large-Cap ETF 8.1 21 39 6.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 8.1 25 35 5.9 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -15 6.4 -1.1
IWF iShares Russell 1000 Growth ETF 8.0 19 41 5.3 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 8.0 8 52 5.4 -2.1
SDEP SFP Core Equity Strategy 8.0 0 60 6.8 -0.7
TRFM AAM Transformers ETF 7.9 49 11 1.6 -5.9
CGUS Capital Group Core Equity ETF 7.9 33 27 5.7 -1.7
XVV iShares ESG Screened S&P 500 ETF 7.9 8 52 5.9 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 13 -1.8 -9.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.9 12 48 5.4 -2.1
VDNI V-Shares US Leadership Diversity ETF 7.9 29 31 6.2 -1.3
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 54 9.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 1 4.3 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 50 5.4 -2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.8 69 -9 -1.3 -8.7
ESPO VanEck Video Gaming & eSports ETF 7.8 56 4 7.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 60 5.7 -1.8
IWL iShares Russell Top 200 ETF 7.7 15 45 5.6 -1.9
SUSA iShares MSCI USA ESG Select ETF 7.7 25 35 6.1 -1.4
HLGE Hartford Longevity Economy ETF 7.6 44 16 8.8 +1.3
YALL God Bless America ETF 7.6 65 -5 3.8 -3.7
MGC Vanguard Mega Cap Index Fund 7.6 7 53 5.7 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -20 7.8 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 7.6 59 1 5.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -19 5.0 -2.5
VUG Vanguard Growth Index Fund 7.5 4 56 4.8 -2.6
OEF iShares S&P 100 ETF 7.5 20 40 5.6 -1.9
PRAY FIS Biblically Responsible Risk Managed ETF 7.5 68 -8 6.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 51 5.9 -1.5
JGRO JPMorgan Active Growth ETF 7.5 44 16 4.0 -3.5
SFYF SoFi 50 ETF 7.4 29 31 0.4 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 40 5.8 -1.7
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 50 6.0 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 56 4.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 51 5.7 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 45 5.5 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 15 5.9 -1.5
IBLC iShares Blockchain and Tech ETF 7.3 47 13 -8.2 -15.6
CACG ClearBridge All Cap Growth ETF 7.2 54 6 3.9 -3.6
VOTE Engine No. 1 Transform 500 ETF 7.2 5 55 5.8 -1.6
IQSU IQ Candriam ESG US Equity ETF 7.2 9 51 5.5 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 45 6.7 -0.8
STXD Strive 1000 Dividend Growth ETF 7.2 35 25 6.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 31 5.8 -1.6
IVV iShares Core S&P 500 ETF 7.2 3 57 6.0 -1.5
SPY SPDR S&P 500 ETF Trust 7.2 9 51 5.9 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -8 4.6 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -5 4.0 -3.5
VOO VANGUARD S&P 500 ETF 7.1 3 57 6.0 -1.5
SPLG SPDR Portfolio S&P 500 ETF 7.1 2 58 6.0 -1.4
WRND IQ Global Equity R&D Leaders ETF 7.1 18 42 8.2 +0.7
MGK Vanguard Mega Cap Growth ETF 7.1 7 53 4.9 -2.6
BIBL Inspire ETF 7.1 35 25 5.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 58 5.9 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 7.0 15 45 5.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 53 6.0 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 50 5.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 21 8.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 11 5.6 -1.8
PBUS Invesco PureBeta MSCI USA ETF 6.9 4 56 5.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 35 6.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 57 5.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 40 5.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 53 5.8 -1.6
XITK SPDR FactSet Innovative Technology ETF 6.9 45 15 0.3 -7.2
STRV Strive 500 ETF 6.8 5 55 5.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 6.8 55 5 7.4 -0.0
VV Vanguard Large-Cap Index Fund 6.8 4 56 5.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 34 7.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 6.8 3 57 5.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 42 7.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 50 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 49 5.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 50 6.0 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 6.7 3 57 6.2 -1.3
SCHK Schwab 1000 Index ETF 6.7 5 55 6.0 -1.5
IYY iShares Dow Jones U.S. ETF 6.6 20 40 5.8 -1.7
ROCI ROC ETF 6.6 49 11 5.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 6.6 29 31 8.9 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 8 52 6.9 -0.6
BRNY Burney U.S. Factor Rotation ETF 6.6 79 -19 6.6 -0.9
TMFC Motley Fool 100 Index ETF 6.5 50 10 4.5 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -15 4.8 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 34 4.7 -2.8
DFUS Dimensional U.S. Equity ETF 6.5 9 51 5.8 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.5 15 45 6.0 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 6.5 50 10 5.3 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 45 6.4 -1.0
IWB iShares Russell 1000 ETF 6.4 15 45 5.8 -1.7
FMIL Fidelity New Millennium ETF 6.4 59 1 6.1 -1.4
SCHB Schwab U.S. Broad Market ETF 6.4 3 57 5.9 -1.6
VONE Vanguard Russell 1000 ETF 6.4 8 52 5.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 57 5.8 -1.7
ILCG iShares Morningstar Growth ETF 6.4 4 56 4.6 -2.8
PDP Invesco DWA Momentum ETF 6.4 62 -2 4.7 -2.8
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 8.7 +1.2
RVRB Reverb ETF 6.3 30 30 5.8 -1.7
DFAU Dimensional US Core Equity Market ETF 6.3 12 48 6.0 -1.4
SFY SoFi Select 500 ETF 6.3 0 60 5.6 -1.8
HDUS Hartford Disciplined US Equity ETF 6.3 19 41 7.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 6.2 29 31 9.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 47 7.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 6.2 50 10 5.4 -2.0
FDMO Fidelity Momentum Factor ETF 6.2 29 31 4.3 -3.2
VTI Vanguard Total Stock Market Index Fund 6.2 3 57 5.7 -1.8
IWV iShares Russell 3000 ETF 6.2 20 40 5.6 -1.8
PY Principal Shareholder Yield Index ETF 6.2 15 45 8.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 6.1 10 50 5.7 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 51 6.6 -0.8
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 11 6.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -15 5.5 -2.0
ITAN Sparkline Intangible Value ETF 6.0 50 10 7.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 21 13.3 +5.8
GSPY Gotham Enhanced 500 ETF 6.0 50 10 6.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 10 9.9 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 45 5.6 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 35 7.4 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -20 8.9 +1.4
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 13 6.0 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.9 39 21 6.4 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -5 3.5 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 15 4.5 -3.0
ILCV iShares Morningstar Value ETF 5.9 4 56 7.7 +0.2
FDWM Fidelity Women's Leadership ETF 5.9 59 1 5.9 -1.5
MGV Vanguard Mega Cap Value ETF 5.8 7 53 7.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 5.8 6 54 8.2 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 15 45 5.0 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 28 5.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 25 8.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 46 5.9 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.8 60 0 5.2 -2.3
DUSA Davis Select U.S. Equity ETF 5.8 61 -1 8.8 +1.3
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -20 4.4 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 40 7.9 +0.5
TIME Clockwise Capital Innovation ETF 5.7 96 -36 2.7 -4.8
RUFF Alpha Dog ETF 5.7 94 -34 5.4 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 10 4.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 58 2 5.0 -2.5
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 54 6.3 -1.2
BFOR Barron's 400 ETF 5.6 65 -5 8.7 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 0 5.7 -1.8
ROBO Robo Global Robotics & Automation Index ETF 5.6 95 -35 3.5 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 5 7.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.5 18 42 9.5 +2.1
DGRO iShares Core Dividend Growth ETF 5.5 8 52 7.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 5.5 29 31 6.4 -1.1
TINT ProShares Smart Materials ETF 5.5 58 2 6.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 5.5 47 13 5.5 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -18 10.1 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -15 10.9 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 5.4 8 52 7.2 -0.2
MBOX Freedom Day Dividend ETF 5.4 39 21 8.4 +0.9
FQAL Fidelity Quality Factor ETF 5.4 29 31 6.1 -1.4
HAPI Harbor Corporate Culture ETF 5.4 36 24 5.5 -2.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.4 29 31 9.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 23 7.4 -0.1
BNE Blue Horizon BNE ETF 5.4 87 -27 4.2 -3.3
DIVS SmartETFs Dividend Builder ETF 5.3 65 -5 5.6 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 48 12 5.7 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 32 7.1 -0.4
IOO iShares Global 100 ETF 5.3 41 19 6.1 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 6.3 -1.2
AVUS Avantis U.S. Equity ETF 5.3 15 45 6.9 -0.6
ENRG SoFi Smart Energy ETF 5.2 59 1 -1.8 -9.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 35 6.6 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 41 7.1 -0.3
BWEB Bitwise Web3 ETF 5.2 85 -25 2.0 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 0 4.4 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 53 5.1 -2.4
TOK iShares MSCI Kokusai ETF 5.2 25 35 6.2 -1.2
CGGO Capital Group Global Growth Equity ETF 5.1 47 13 4.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 51 6.5 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -5 2.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -5 9.6 +2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 5.1 75 -15 1.8 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -15 4.8 -2.7
ROUS Hartford Multifactor US Equity ETF 5.0 19 41 8.3 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 58 2 -0.6 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -3 3.5 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 10 5.4 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 31 6.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 31 10.9 +3.5
WFH Direxion Work From Home ETF 5.0 45 15 0.0 -7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 96 -36 5.7 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 45 4.4 -3.1
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 11 7.6 +0.1
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 -15 -198.6 -206.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 1 7.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 15 5.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 30 7.6 +0.1
URTH iShares MSCI World ETF 4.8 24 36 6.4 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.8 16 44 3.6 -3.8
IUS Invesco Strategic US ETF 4.8 19 41 8.1 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 35 7.7 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 101 -41 0.8 -6.7
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 32 7.4 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 45 8.1 +0.7
PFM Invesco Dividend Achievers ETF 4.8 53 7 6.4 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -31 8.7 +1.3
NUDV Nuveen ESG Dividend ETF 4.7 26 34 7.9 +0.4
KRMA Global X Conscious Companies ETF 4.7 43 17 6.4 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 40 5.4 -2.1
SXQG 6 Meridian Quality Growth ETF 4.6 100 -40 5.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 31 7.6 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 1 3.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 42 6.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 6.1 -1.4
FDG American Century Focused Dynamic Growth ETF 4.6 45 15 3.1 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 56 7.5 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 43 6.6 -0.9
VTV Vanguard Value Index Fund 4.5 4 56 7.8 +0.3
GFGF Guru Favorite Stocks ETF 4.5 65 -5 6.4 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 40 7.7 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 30 11.3 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 40 6.9 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 35 7.6 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 4.5 28 32 6.8 -0.7
WKLY SoFi Weekly Dividend ETF 4.5 49 11 8.5 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 0 11.3 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 12 7.3 -0.2
NETZ Engine No 1 Transform Climate ETF 4.5 75 -15 6.2 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 40 9.2 +1.7
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 3.2 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 42 6.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 45 12.4 +5.0
UPWD JPMorgan Social Advancement ETF 4.3 49 11 5.8 -1.6
JAVA JPMorgan Active Value ETF 4.3 44 16 6.8 -0.7
CGGR Capital Group Growth ETF 4.3 39 21 4.0 -3.5
ACWI iShares MSCI ACWI ETF 4.3 32 28 6.5 -1.0
CVAR Cultivar ETF 4.3 87 -27 8.7 +1.3
FMET Fidelity Metaverse ETF 4.2 39 21 5.2 -2.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.2 103 -43 3.8 -3.7
IWX iShares Russell Top 200 Value ETF 4.2 20 40 7.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 14 6.3 -1.1
GLOF iShares Global Equity Factor ETF 4.2 20 40 9.0 +1.6
FLRG Fidelity U.S. Multifactor ETF 4.1 29 31 7.8 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 6.4 -1.1
FPX First Trust US IPO Index Fund 4.1 61 -1 0.6 -6.9
BTHM BlackRock Future U.S. Themes ETF 4.1 60 0 6.0 -1.5
VR Global X Metaverse ETF 4.1 50 10 6.3 -1.1
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 8.6 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 43 8.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 21 7.6 +0.1
HAPY Harbor Corporate Culture Leaders ETF 4.0 50 10 4.4 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 54 4.8 -2.7
SOLR SmartETFs Sustainable Energy II Fund 4.0 79 -19 4.3 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 35 7.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 50 6.1 -1.3
SNPV Xtrackers S&P ESG Value ETF 3.9 15 45 6.7 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 8 7.1 -0.4
VT Vanguard Total World Stock ETF 3.8 7 53 6.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 51 6.4 -1.1
DFLV Dimensional US Large Cap Value ETF 3.8 22 38 9.1 +1.6
SYNB Putnam BioRevolution ETF 3.7 70 -10 3.4 -4.1
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 3.6 -3.8
OND ProShares On-Demand ETF 3.7 58 2 -5.4 -12.8
VIRS Pacer BioThreat Strategy ETF 3.7 70 -10 7.2 -0.2
VICE AdvisorShares Vice ETF 3.7 99 -39 8.0 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -15 3.2 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -9 3.4 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 15 2.3 -5.2
VOOV Vanguard S&P 500 Value ETF 3.7 10 50 6.5 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 6.0 -1.4
IVE iShares S&P 500 Value ETF 3.7 18 42 6.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 56 6.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 48 8.3 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 8.3 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 31 6.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 7.0 -0.5
FFTY Innovator IBD 50 ETF 3.6 80 -20 2.9 -4.6
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 8 6.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 6.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 7.1 -0.3
IUSV iShares Core S&P U.S. Value ETF 3.5 4 56 6.8 -0.7
FVAL Fidelity Value Factor ETF 3.5 29 31 8.3 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 53 10.0 +2.5
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 52 7.5 -0.0
IWD iShares Russell 1000 Value ETF 3.4 19 41 7.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 7.1 -0.4
MINV Matthews Asia Innovators Active ETF 3.4 79 -19 0.8 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -10 3.4 -4.1
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 5 5.1 -2.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 30 7.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 5.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.8 -0.6
GAMR ETFMG Video Game Tech ETF 3.4 75 -15 7.1 -0.4
RUNN Running Oak Efficient Growth ETF 3.3 58 2 6.0 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 7.2 -0.2
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 40 -0.4 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 7.0 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 6.9 -0.5
AMID Argent Mid Cap ETF 3.2 52 8 8.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 6.9 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 4 3.8 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 25 7.1 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 31 6.4 -1.1
DIVD Altrius Global Dividend ETF 3.1 49 11 11.7 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -1 -19.4 -26.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 36 24 7.0 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 25 11.8 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 25 35 6.9 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 45 7.1 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 45 7.0 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 0 7.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 8.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 9.7 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 18 6.5 -1.0
DGT SPDR Global Dow ETF 2.9 50 10 7.5 +0.0
BKCH Global X Blockchain ETF 2.9 50 10 -39.6 -47.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 47 6.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 38 5.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 25 8.4 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 1 6.8 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -15 5.8 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 35 10.0 +2.5
PSC Principal U.S. Small Cap Index ETF 2.8 38 22 8.6 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 15 1.7 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 9.5 +2.0
SMDY Syntax Stratified MidCap ETF 2.8 35 25 8.0 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 4.5 -3.0
ENTR Entrepreneur 30 Fund 2.7 75 -15 3.3 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 31 8.5 +1.0
BFTR Future Innovators ETF 2.7 80 -20 2.4 -5.1
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 53 1.5 -6.0
VO Vanguard Mid-Cap Index Fund 2.7 4 56 6.7 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 6 7.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 8.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 7.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 8 6.9 -0.6
ARKW ARK Web x.0 ETF 2.6 88 -28 -5.2 -12.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 10 4.4 -3.1
CGV Conductor Global Equity Value ETF 2.5 130 -70 10.6 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 7.5 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -35 2.5 -5.0
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 11 5.8 -1.6
IWO iShares Russell 2000 Growth ETF 2.5 24 36 1.8 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 50 8.5 +1.0
IJR iShares Core S&P Small Cap ETF 2.4 6 54 8.5 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 8.6 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 45 1.7 -5.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.4 85 -25 0.9 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 9.1 +1.6
HDV iShares Core High Dividend ETF 2.4 8 52 9.4 +1.9
ARKG ARK Genomic Revolution ETF 2.4 75 -15 -13.5 -21.0
RNMC Mid Cap US Equity Select ETF 2.4 60 0 8.8 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 24 11.7 +4.2
REVS Columbia Research Enhanced Value ETF 2.4 19 41 8.6 +1.2
STXV Strive 1000 Value ETF 2.4 18 42 8.4 +0.9
WTV WisdomTree US Value Fund 2.4 12 48 8.9 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 4 7.0 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 8.6 +1.2
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 5 5.4 -2.0
IPDP Dividend Performers ETF 2.4 106 -46 5.8 -1.7
PKW Invesco Buyback Achievers ETF 2.4 64 -4 9.0 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 45 8.5 +1.1
WLDR Affinity World Leaders Equity ETF 2.3 67 -7 9.3 +1.9
BLES Inspire Global Hope Large Cap ETF 2.3 61 -1 7.1 -0.3
IWR iShares Russell Midcap ETF 2.3 18 42 6.6 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 8.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 1 8.3 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -21 4.2 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 0 11.0 +3.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -30 0.0 -7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 11.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -17 9.8 +2.3
BOSS Global X Founder-Run Companies ETF 2.2 45 15 3.3 -4.1
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -15 4.0 -3.4
SRHQ SRH U.S. Quality ETF 2.2 35 25 9.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 9.2 +1.7
DWLD Davis Select Worldwide ETF 2.2 62 -2 7.4 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 0 1.4 -6.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 25 7.0 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 15 45 6.2 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 45 6.4 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 100 -40 6.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 7.6 +0.2
RPV Invesco S&P 500 Pure Value ETF 2.1 35 25 12.2 +4.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.9 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 40 -11.6 -19.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 7.4 -0.0
DEW WisdomTree Global High Dividend Fund 2.1 58 2 10.1 +2.6
STCE Schwab Crypto Thematic ETF 2.1 30 30 -0.3 -7.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 8.3 +0.9
LZRD Parabla Innovation ETF 2.0 69 -9 -8.7 -16.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 8.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.0 30 30 10.5 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 6.2 -1.3
YPS Arrow Reverse Cap 500 ETF 1.9 29 31 6.8 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 21 11.1 +3.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.5 -2.0
FITE SPDR Kensho Future Security ETF 1.9 45 15 3.9 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 6.3 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 41 8.5 +1.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.9 -1.5
FSMD Fidelity Small-Mid Factor ETF 1.9 29 31 8.3 +0.8
VXF Vanguard Extended Market Index Fund 1.9 6 54 4.3 -3.2
FFND Future Fund Active ETF 1.9 100 -40 2.1 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 8.3 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -15 -0.3 -7.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 5.0 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 15 -2.2 -9.6
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 40 6.0 -1.5
STLV iShares Factors US Value Style ETF 1.8 25 35 9.4 +2.0
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 10.6 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 22 11.1 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -19 5.6 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 15 5.4 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.8 70 -10 2.1 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 8.7 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -10 5.3 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.6 -1.8
SFYX Sofi Next 500 ETF 1.7 0 60 6.2 -1.3
STXK Strive Small-Cap ETF 1.7 18 42 5.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 8.3 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 7.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 10.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.9 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.3 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 19 7.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 8.2 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 11.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 6.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 7.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 7.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 7.2 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 8.2 +0.7
GVLU Gotham 1000 Value ETF 1.6 50 10 9.6 +2.2
ECML Euclidean Fundamental Value ETF 1.6 95 -35 16.0 +8.5
WCEO Hypatia Women CEO ETF 1.6 85 -25 6.3 -1.2
RECS Columbia Research Enhanced Core ETF 1.6 15 45 6.7 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 30 9.2 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 25 8.8 +1.4
LVOL American Century Low Volatility ETF 1.5 29 31 5.8 -1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 45 7.1 -0.4
GURU Global X Guru Index ETF 1.5 75 -15 5.0 -2.4
VB Vanguard Small-Cap ETF 1.5 5 55 6.2 -1.3
IWM iShares Russell 2000 ETF 1.5 19 41 4.6 -2.9
VTWO Vanguard Russell 2000 Index Fund 1.5 10 50 4.6 -2.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 11 4.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 37 8.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.2 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 8.2 +0.8
SPMD SPDR Portfolio Mid Cap ETF 1.4 3 57 8.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 8.2 +0.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 9.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 8.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 6.2 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 8.6 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 6.1 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 21 6.1 -1.3
ARKF ARK Fintech Innovation ETF 1.4 75 -15 -1.9 -9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 11.0 +3.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 9.4 +1.9
TMFX Motley Fool Next Index ETF 1.3 50 10 3.9 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.6 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 25 8.6 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 37 23 8.6 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -9 7.3 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 12 7.9 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 45 7.4 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 6 5.6 -1.8
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 8.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.9 -1.6
RNSC Small Cap US Equity Select ETF 1.2 60 0 8.9 +1.5
JIG JPMorgan International Growth ETF 1.2 55 5 5.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.2 29 31 5.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 12.3 +4.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 5.6 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.4 -1.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.8 -0.7
FLV American Century Focused Large Cap Value ETF 1.2 42 18 7.1 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 43 6.3 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 6.9 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 5.0 -2.4
VAMO Cambria Value & Momentum ETF 1.1 64 -4 11.5 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 11.7 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 9.7 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 25 6.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 11.1 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -25 6.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.7 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 7.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 11.5 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 40 5.8 -1.7
AHOY Newday Ocean Health ETF 0.9 75 -15 6.4 -1.1
SMMD iShares Russell 2500 ETF 0.8 15 45 6.8 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 9.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 9.3 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 9.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 12.3 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 9.1 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.8 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 0.9 -6.5
GENY Principal Millennials Index ETF 0.8 38 22 7.4 -0.1
SDY SPDR S&P Dividend ETF 0.7 35 25 7.2 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 11.4 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 44 6.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 8.7 +1.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 10.0 +2.6
ARKK ARK Innovation ETF 0.7 75 -15 -6.8 -14.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 11.4 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 29 4.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 9.2 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -20 7.5 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 8.5 +1.0
VBR Vanguard Small Cap Value Index Fund 0.6 7 53 9.2 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 10.0 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 9.8 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 45 7.0 -0.5
IWN iShares Russell 2000 Value ETF 0.6 24 36 7.0 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 7.4 -0.1
SQLV Legg Mason Small-Cap Quality Value 0.5 60 0 10.4 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 48 5.9 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -1 -9.4 -16.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 11.8 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 8.5 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -40 11.9 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 35 7.4 -0.1
WWJD Inspire International ESG ETF 0.5 80 -20 7.9 +0.4
IPO Renaissance IPO ETF 0.5 60 0 -7.1 -14.6
USVT US Value ETF 0.5 49 11 11.7 +4.2
IQSI IQ Candriam ESG International Equity ETF 0.5 15 45 8.5 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.9 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 7.6 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 22 11.0 +3.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 5.8 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 1 8.1 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 27 6.5 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 8.2 +0.8
AIEQ AI Powered Equity ETF 0.3 75 -15 5.3 -2.2
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 53 8.4 +0.9
HKND Humankind US Stock ETF 0.3 11 49 7.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 8.4 +0.9
QINT American Century Quality Diversified International ETF 0.2 39 21 8.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 5.2 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 8.4 +0.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 22.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.50
 
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.