First Trust Nasdaq Clean Edge Green Energy Index Fund
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 60.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ Clean Edge Green Energy Index Fund seeks investment results that correspond generally to the price and yield of the NASDAQ Clean Edge U.S. Liquid Series Index, which tracks cl

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 08, 2007
Assets (mns) $705
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $49,616
Large cap (>$10bn) 39.8%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 10.3%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
FIRST SOLAR INC 10.1 %
ENPHASE ENERGY INC 7.6 %
ALBEMARLE CORP 7.1 %
ON SEMICONDUCTOR CORPORATION 7.0 %
TESLA MOTORS INC 6.6 %
ACUITY BRANDS INC 4.2 %
UNIVERSAL DISPLAY CORP 3.9 %
BROOKFIELD RENEWABLE PARTNERS LP 3.6 %
RIVIAN AUTOMOTIVE, INC. CLASS A 3.5 %
NEXTRACKER, INC. CLASS A 3.3 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 4.4 %
BRITAIN 1.2 %
CHILE 1.1 %
INDIA 0.8 %
SPAIN 0.1 %
SINGAPORE 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.7% -32.3% 12.4% 6.4% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.48 42%
MSCI EAFE 1.18 25%
MSCI Emg. Mkts. 1.17 26%

Technical Indicators
Recent close $31.46
30d moving avg. $36.59
Annualized volatility 40.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $22,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the First Trust Nasdaq Clean Edge Green Energy Index Fund ETF based on the alternatives' overlap in portfolio holdings with QCLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QCLN Expense: 58 bp ALTAR Score™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QCLN
Ticker Fund
Name		 Overlap1
vs QCLN
(%)		 Expense
ratio
(bp)		 Savings
vs QCLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QCLN
(%)
ACES ALPS Clean Energy ETF 45.1 55 3 -5.0 -4.7
RNEW VanEck Green Infrastructure ETF 33.0 45 13 -0.4 -0.1
PBW Invesco WilderHill Clean Energy ETF 30.8 66 -8 -19.8 -19.5
ICLN iShares Global Clean Energy ETF 30.6 41 17 4.3 +4.6
TAN Invesco Solar ETF 30.0 67 -9 6.2 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 26.8 59 -1 3.5 +3.8
RAYS Global X Solar ETF 25.9 51 7 4.7 +5.0
FRNW Fidelity Clean Energy ETF 24.0 39 19 3.7 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 23.3 45 13 -7.5 -7.2
CTEC Global X CleanTech ETF 23.2 50 8 1.0 +1.3
ERTH Invesco MSCI Sustainable Future ETF 19.6 62 -4 3.7 +4.0
SMOG VanEck Low Carbon Energy ETF 19.5 61 -3 3.0 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.9 39 19 -3.5 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 18.7 47 11 5.3 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 18.3 35 23 2.3 +2.6
LIT Global X Lithium & Battery Tech ETF 15.7 75 -17 10.2 +10.5
BNE Blue Horizon BNE ETF 15.3 87 -29 5.0 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.2 79 -21 5.1 +5.4
XSD SPDR S&P Semiconductor ETF 15.2 35 23 5.1 +5.4
MVPS Amplify Thematic All-Stars ETF 14.7 49 9 1.7 +2.0
PBD Invesco Global Clean Energy ETF 13.2 75 -17 -3.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.9 72 -14 2.2 +2.5
BATT Amplify Lithium & Battery Technology ETF 12.3 59 -1 2.9 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.0 45 13 -3.3 -3.0
SFYF SoFi Social 50 ETF 10.4 29 29 -2.6 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -10 3.4 +3.7
EV Mast Global Battery Recycling & Production ETF 10.0 65 -7 12.8 +13.1
HAIL SPDR S&P Kensho Smart Mobility ETF 10.0 45 13 -2.0 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 9.8 54 4 11.9 +12.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 3 3.6 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.0 45 13 6.2 +6.5
LITP Sprott Lithium Miners ETF 8.2 65 -7 12.4 +12.7
FFND Future Fund Active ETF 8.2 100 -42 0.3 +0.6
IDRV iShares Self-driving EV & Tech ETF 8.1 47 11 -0.5 -0.2
RNRG Global X Renewable Energy Producers ETF 8.0 66 -8 4.9 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -12 3.5 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 -10 6.6 +6.9
BUZZ VanEck Social Sentiment ETF 7.4 75 -17 -0.7 -0.4
DMAT Global X Disruptive Materials ETF 7.3 59 -1 9.9 +10.2
SETM Sprott Energy Transition Materials ETF 7.3 65 -7 5.3 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 7.1 75 -17 4.5 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 50 4.9 +5.2
VCR Vanguard Consumer Discretionary ETF 6.8 10 48 4.7 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 28 9.3 +9.6
IYC iShares U.S. Consumer Discretionary ETF 6.7 40 18 3.8 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -17 1.6 +1.9
ARKW ARK Next Generation Internet ETF 6.6 87 -29 -2.9 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 9 49 5.1 +5.4
RXI iShares Global Consumer Discretionary ETF 6.6 41 17 5.5 +5.8
ARKK ARK Innovation ETF 6.6 75 -17 -4.9 -4.6
GMET VanEck Green Metals ETF 6.1 63 -5 9.8 +10.1
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -2 5.1 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 0 4.6 +4.9
SPRX Spear Alpha ETF 5.9 75 -17 -0.5 -0.2
YALL God Bless America ETF 5.9 65 -7 3.6 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 29 6.5 +6.8
TRFM AAM Transformers ETF 5.8 49 9 1.3 +1.6
CLNR IQ Cleaner Transport ETF 5.6 45 13 8.3 +8.6
SPHB Invesco S&P 500 High Beta ETF 5.5 25 33 5.0 +5.3
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -3 10.2 +10.5
IPO Renaissance IPO ETF 5.3 60 -2 -3.2 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 13 4.9 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -7 3.8 +4.1
ION ProShares S&P Global Core Battery Metals ETF 5.0 58 0 11.6 +11.9
DTEC ALPS Disruptive Technologies ETF 4.7 50 8 3.3 +3.6
FDG American Century Focused Dynamic Growth ETF 4.6 45 13 2.7 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 18 5.6 +5.9
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -17 3.2 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 43 4.8 +5.1
OCEN IQ Clean Oceans ETF 4.2 45 13 5.3 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 32 4.4 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -2 6.1 +6.4
FTGS First Trust Growth Strength ETF 4.0 60 -2 6.5 +6.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.0 85 -27 8.1 +8.4
SPGP Invesco S&P 500 GARP ETF 4.0 34 24 8.5 +8.8
TXS Texas Capital Texas Equity Index ETF 3.9 49 9 5.6 +5.9
TINT ProShares Smart Materials ETF 3.9 58 0 5.6 +5.9
CGGR Capital Group Growth ETF 3.8 39 19 3.5 +3.8
IQM Franklin Intelligent Machines ETF 3.8 50 8 3.1 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 3.8 61 -3 14.8 +15.1
FXN First Trust Energy AlphaDEX Fund 3.7 62 -4 3.4 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 38 2.1 +2.4
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -22 3.2 +3.5
SOXX iShares Semiconductor ETF 3.4 35 23 5.3 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 18 7.6 +7.9
XT iShares Exponential Technologies ETF 3.4 46 12 3.9 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 43 4.7 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 38 5.4 +5.7
RUFF Alpha Dog ETF 3.2 94 -36 4.8 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -2 7.9 +8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 38 -7.8 -7.5
ISRA VanEck Israel ETF 3.2 59 -1 8.9 +9.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 30 4.7 +5.0
AIEQ AI Powered Equity ETF 3.2 75 -17 6.1 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -1 4.9 +5.2
LUXX Roundhill S&P Global Luxury ETF 3.1 45 13 2.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 26 5.2 +5.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -37 2.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 37 3.9 +4.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 0 0.4 +0.7
VEGN US Vegan Climate ETF 2.9 60 -2 4.7 +5.0
HYDR Global X Hydrogen ETF 2.9 50 8 -13.6 -13.3
STXK Strive Small-Cap ETF 2.8 18 40 5.5 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 48 4.8 +5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -17 7.8 +8.1
DKRB Subversive Decarbonization ETF 2.7 75 -17 0.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 28 4.7 +5.0
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 39 5.1 +5.4
TMFX Motley Fool Next Index ETF 2.6 50 8 3.4 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 48 4.9 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 54 5.7 +6.0
FPX First Trust US Equity Opportunities ETF 2.5 61 -3 0.6 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 48 5.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 11 4.1 +4.4
SFY SoFi Select 500 ETF 2.4 0 58 5.2 +5.5
VERS ProShares Metaverse ETF 2.4 58 0 -8.3 -8.0
PZLG Puzzle Mature Growth 2.4 0 58 4.2 +4.5
HDRO Defiance Next Gen H2 ETF 2.4 30 28 -11.1 -10.8
HJEN Direxion Hydrogen ETF 2.4 45 13 -3.2 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -27 4.4 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -2 5.0 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -12 13.7 +14.0
QQQ Invesco QQQ Trust Series I 2.3 20 38 4.6 +4.9
QQQM Invesco NASDAQ 100 ETF 2.3 15 43 4.7 +5.0
NBDS Neuberger Berman Disrupters ETF 2.3 55 3 1.9 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 3 4.0 +4.3
BIBL Inspire 100 ETF 2.3 35 23 4.8 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -2 6.7 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 40 9.3 +9.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 43 9.4 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 49 5.0 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -17 3.8 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 27 3.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 2.3 50 8 5.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 27 5.2 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -27 1.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 44 5.4 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 52 2.5 +2.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 51 4.2 +4.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 33 5.1 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 9 5.0 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 1 3.8 +4.1
ACSI American Customer Satisfaction ETF 2.2 65 -7 4.9 +5.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 48 5.5 +5.8
IYM iShares U.S. Basic Materials ETF 2.1 40 18 6.8 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 13 1.4 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 43 5.6 +5.9
USMC Principal U.S. Mega-Cap ETF 2.1 12 46 5.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -10 4.2 +4.5
SMDY Syntax Stratified MidCap ETF 2.1 35 23 6.3 +6.6
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -1 2.6 +2.9
GGRW Gabelli Growth Innovators ETF 2.1 90 -32 2.3 +2.6
IWO iShares Russell 2000 Growth ETF 2.1 24 34 1.4 +1.7
FAN First Trust Global Wind Energy ETF 2.1 60 -2 5.5 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 9 5.8 +6.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 37 5.5 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 38 6.0 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 40 4.5 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 28 7.6 +7.9
ILCG iShares Morningstar Growth ETF 2.0 4 54 4.1 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 40 4.3 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 54 4.3 +4.6
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -17 5.7 +6.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -32 6.8 +7.1
MGK Vanguard Mega Cap Growth ETF 2.0 7 51 4.4 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 13 6.1 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 41 5.4 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 9 6.2 +6.5
VUG Vanguard Growth ETF 1.9 4 54 4.3 +4.6
VRAI Virtus Real Asset Income ETF 1.9 55 3 8.6 +8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 51 5.2 +5.5
FIW First Trust Water ETF 1.9 53 5 4.5 +4.8
TMFC Motley Fool 100 Index ETF 1.9 50 8 4.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 13 4.7 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 48 5.1 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 49 5.7 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 43 7.4 +7.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 48 5.3 +5.6
FXL First Trust Technology AlphaDEX Fund 1.9 61 -3 4.1 +4.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -1 4.8 +5.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 38 4.9 +5.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 51 1.5 +1.8
IVW iShares S&P 500 Growth ETF 1.9 18 40 4.5 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 54 4.6 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 19 4.5 +4.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 7.8 +8.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 54 4.6 +4.9
MOON Direxion Moonshot Innovators ETF 1.8 65 -7 0.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 38 4.7 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 43 1.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 16 6.2 +6.5
SNSR Global X Internet of Things ETF 1.8 68 -10 4.3 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 0 4.8 +5.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 6 2.7 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 49 5.3 +5.6
IYE iShares U.S. Energy ETF 1.8 40 18 6.5 +6.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.8 75 -17 1.6 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 33 7.0 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 29 5.1 +5.4
IWF iShares Russell 1000 Growth ETF 1.7 19 39 4.7 +5.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 38 4.7 +5.0
VONG Vanguard Russell 1000 Growth ETF 1.7 8 50 4.8 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 49 5.2 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 18 4.3 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 43 4.9 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 23 6.0 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 55 8.2 +8.5
IJR iShares Core S&P Small Cap ETF 1.7 6 52 8.2 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 7.8 +8.1
BTEK Future Tech ETF 1.6 88 -30 2.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 39 6.5 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 23 4.8 +5.1
FDMO Fidelity Momentum Factor ETF 1.6 15 43 3.7 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 54 5.3 +5.6
XME SPDR S&P Metals & Mining ETF 1.6 35 23 7.2 +7.5
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 29 6.0 +6.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 32 6.0 +6.3
XNTK SPDR NYSE Technology ETF 1.6 35 23 4.0 +4.3
STXG Strive 1000 Growth ETF 1.6 18 40 4.2 +4.5
SFYX SoFi Next 500 ETF 1.6 0 58 5.6 +5.9
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -17 2.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 49 5.3 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -2 5.6 +5.9
MORT VanEck Mortgage REIT Income ETF 1.5 43 15 13.7 +14.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 50 6.6 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 27 7.4 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.8 +6.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 6.1 +6.4
AOTG AOT Growth and Innovation ETF 1.5 75 -17 3.0 +3.3
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -131 3.9 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 5.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 58 5.3 +5.6
VOTE TCW Transform 500 ETF 1.5 5 53 5.2 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 51 5.2 +5.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 4.7 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 56 5.3 +5.6
IWM iShares Russell 2000 ETF 1.5 19 39 3.6 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 7.5 +7.8
PHO Invesco Water Resources ETF 1.4 60 -2 4.3 +4.6
OEF iShares S&P 100 ETF 1.4 20 38 5.0 +5.3
OALC OneAscent Large Cap Core ETF 1.4 86 -28 5.9 +6.2
PRAY FIS Christian Stock Fund 1.4 69 -11 5.9 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 43 7.6 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 46 4.5 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 46 6.8 +7.1
DARP Grizzle Growth ETF 1.4 75 -17 3.2 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 49 4.0 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 5.7 +6.0
ACVF American Conservative Values ETF 1.4 75 -17 4.4 +4.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 5.1 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 43 8.2 +8.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 6.2 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -17 3.8 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 48 6.9 +7.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -9 8.5 +8.8
XLB Materials Select Sector SPDR Fund 1.3 9 49 5.8 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 47 5.2 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 43 6.4 +6.7
VTWO Vanguard Russell 2000 ETF 1.3 10 48 3.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 6.3 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 35 6.8 +7.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 50 5.1 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 5.8 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 41 5.8 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 55 7.0 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 53 6.9 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 33 5.7 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 8.2 +8.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 8.2 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.0 +6.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 5.2 +5.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 6 7.6 +7.9
JGRO JPMorgan Active Growth ETF 1.2 44 14 3.4 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 -4.0 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -2 5.7 +6.0
NETZ TCW Transform Systems ETF 1.2 75 -17 3.4 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 23 9.0 +9.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 15 5.2 +5.5
KRMA Global X Conscious Companies ETF 1.2 43 15 5.8 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 38 5.1 +5.4
DFUS Dimensional U.S. Equity ETF 1.2 9 49 5.1 +5.4
PID Invesco International Dividend Achievers ETF 1.2 53 5 6.7 +7.0
IWL iShares Russell Top 200 ETF 1.2 15 43 5.0 +5.3
IYY iShares Dow Jones U.S. ETF 1.2 20 38 5.1 +5.4
VOO Vanguard S&P 500 ETF 1.2 3 55 5.3 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 5.1 +5.4
VO Vanguard Mid-Cap ETF 1.2 4 54 5.8 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 55 5.4 +5.7
SPY SPDR S&P 500 ETF Trust 1.2 9 49 5.2 +5.5
IVV iShares Core S&P 500 ETF 1.2 3 55 5.3 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 46 5.1 +5.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 29 5.8 +6.1
STRV Strive 500 ETF 1.1 5 53 5.2 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 6.6 +6.9
PBUS Invesco MSCI USA ETF 1.1 4 54 5.3 +5.6
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 56 5.3 +5.6
IWV iShares Russell 3000 ETF 1.1 20 38 5.0 +5.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -12 9.1 +9.4
FRDM Freedom 100 Emerging Markets ETF 1.1 49 9 7.3 +7.6
ILF iShares Latin America 40 ETF 1.1 48 10 10.3 +10.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.3 +5.6
SMH VanEck Semiconductor ETF 1.1 35 23 4.2 +4.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.2 +5.5
SCHK Schwab 1000 Index ETF 1.1 5 53 5.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 7.2 +7.5
VTHR Vanguard Russell 3000 ETF 1.1 10 48 5.1 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -12 5.3 +5.6
VONE Vanguard Russell 1000 ETF 1.1 8 50 5.2 +5.5
VV Vanguard Large-Cap ETF 1.1 4 54 5.2 +5.5
IWB iShares Russell 1000 ETF 1.1 15 43 5.1 +5.4
VB Vanguard Small-Cap ETF 1.1 5 53 5.4 +5.7
VTI Vanguard Total Stock Market ETF 1.1 3 55 5.1 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 43 8.7 +9.0
MGC Vanguard Mega Cap ETF 1.1 7 51 5.1 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 5.5 +5.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 54 4.9 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 6.6 +6.9
QTUM Defiance Quantum ETF 1.1 40 18 3.9 +4.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 33 5.4 +5.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 5.3 +5.6
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 23 3.4 +3.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 8.2 +8.5
VAW Vanguard Materials ETF 1.1 10 48 6.5 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 34 7.8 +8.1
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.8 +6.1
AVUS Avantis U.S. Equity ETF 1.1 15 43 6.0 +6.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 9 6.3 +6.6
RVRB Reverb ETF 1.1 30 28 5.0 +5.3
SDIV Global X Superdividend ETF 1.1 58 0 17.6 +17.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 48 7.8 +8.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 16 7.5 +7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 28 12.3 +12.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 6 6.3 +6.6
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -6 6.2 +6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 29 6.1 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.6 +7.9
VXF Vanguard Extended Market ETF 1.0 6 52 3.9 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 40 7.0 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 43 7.1 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 7.1 +7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 20 6.7 +7.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 43 10.7 +11.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 18 3.8 +4.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -27 3.6 +3.9
IWR iShares Russell Midcap ETF 1.0 19 39 5.7 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.1 +7.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 18 7.5 +7.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 52 8.1 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 38 6.4 +6.7
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 29 10.2 +10.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.3 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 5.6 +5.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 28 6.5 +6.8
PSET Principal Quality ETF 1.0 15 43 5.7 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 43 7.0 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 33 6.8 +7.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 13 2.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 6.7 +7.0
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 50 6.3 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.6 +8.9
BLES Inspire Global Hope ETF 0.9 61 -3 6.3 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 9 4.8 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 6.0 +6.3
APUE ActivePassive U.S. Equity ETF 0.9 45 13 5.0 +5.3
VGT Vanguard Information Technology ETF 0.9 10 48 4.7 +5.0
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -37 5.4 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 6.2 +6.5
BFOR ALPS Barron's 400 ETF 0.9 65 -7 6.6 +6.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.6 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 50 4.8 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 52 4.3 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.2 +7.5
PEXL Pacer US Export Leaders ETF 0.9 60 -2 5.1 +5.4
HLGE Hartford Longevity Economy ETF 0.9 44 14 6.6 +6.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.4 +5.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 46 8.4 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 5.6 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 5.8 +6.1
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -38 5.3 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -37 1.7 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 6.3 +6.6
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.3 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 6.8 +7.1
IWN iShares Russell 2000 Value ETF 0.9 24 34 5.6 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 29 5.6 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -17 3.2 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 6.1 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 43 5.8 +6.1
MOO VanEck Agribusiness ETF 0.8 53 5 9.4 +9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -3 -13.0 -12.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 5.4 +5.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 23 4.8 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 5.8 +6.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 8 3.6 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 5.7 +6.0
HAP VanEck Natural Resources ETF 0.8 50 8 9.5 +9.8
URTH iShares MSCI World ETF 0.8 24 34 5.4 +5.7
ROE Astoria US Quality Kings ETF 0.8 49 9 8.1 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 6.2 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 0 5.4 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 6 5.4 +5.7
CGDV Capital Group Dividend Value ETF 0.8 33 25 5.8 +6.1
WNDY Global X Wind Energy ETF 0.8 50 8 5.2 +5.5
VPU Vanguard Utilities ETF 0.8 10 48 6.2 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.7 +6.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.1 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.0 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 6.0 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -3 6.2 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 40 8.7 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 41 5.7 +6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 19 10.8 +11.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 7.9 +8.2
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 32 7.1 +7.4
IGM iShares Expanded Tech Sector ETF 0.7 41 17 4.5 +4.8
CHGX AXS Change Finance ESG ETF 0.7 49 9 5.1 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 6.3 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 7.2 +7.5
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.5 +5.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 24 5.1 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 19 7.8 +8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 44 6.3 +6.6
VT Vanguard Total World Stock ETF 0.7 7 51 5.8 +6.1
WBIY WBI Power Factor High Dividend ETF 0.7 100 -42 11.0 +11.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 23 5.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.7 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 1.2 +1.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 10.3 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 9.4 +9.7
XLK Technology Select Sector SPDR Fund 0.7 9 49 5.2 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 7.6 +7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.4 +8.7
INNO Harbor Disruptive Innovation ETF 0.7 75 -17 -3.5 -3.2
IWC iShares Micro-Cap ETF 0.7 60 -2 -4.3 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 29 7.4 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 9.0 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -6 2.1 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 50 4.7 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.8 +8.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 35 3.8 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 1.8 +2.1
GSPY Gotham Enhanced 500 ETF 0.6 50 8 5.3 +5.6
IBOT Vaneck Robotics ETF 0.6 47 11 3.7 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -17 2.6 +2.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 4 3.4 +3.7
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 11 5.7 +6.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 6.6 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 43 7.0 +7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 43 7.6 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 47 5.2 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 9.2 +9.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -11 5.0 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 23 10.5 +10.8
TTAC FCF US Quality ETF 0.6 59 -1 6.5 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 8.8 +9.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 36 7.6 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 8.1 +8.4
GVLU Gotham 1000 Value ETF 0.6 50 8 7.4 +7.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 46 8.7 +9.0
VBR Vanguard Small Cap Value ETF 0.6 7 51 8.2 +8.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.8 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 7.5 +7.8
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.5 +7.8
MXI iShares Global Materials ETF 0.5 41 17 6.6 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -1 3.4 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 8.7 +9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -1 2.8 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -37 11.4 +11.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 9.1 +9.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 30 8.2 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 8.0 +8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 8.5 +8.8
SMMD iShares Russell 2500 ETF 0.5 15 43 6.0 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 48 5.2 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 9.0 +9.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 9.9 +10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 8.0 +8.3
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -17 5.3 +5.6
VIS Vanguard Industrials ETF 0.4 10 48 4.5 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 41 7.1 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 36 5.2 +5.5
IXN iShares Global Tech ETF 0.4 41 17 4.3 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 7.5 +7.8
GLIF AGF Global Infrastructure ETF 0.4 45 13 5.5 +5.8
VONV Vanguard Russell 1000 Value ETF 0.4 8 50 6.7 +7.0
IWD iShares Russell 1000 Value ETF 0.4 19 39 6.6 +6.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.9 +9.2
SDY SPDR S&P Dividend ETF 0.4 35 23 6.3 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 4.8 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 46 7.1 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.7 +12.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.2 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 6.0 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 46 4.8 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 5.9 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -2 8.4 +8.7
IYW iShares U.S. Technology ETF 0.4 40 18 4.5 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 19 7.3 +7.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.4 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 33 11.1 +11.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 6.9 +7.2
DGT SPDR Global Dow ETF 0.3 50 8 6.7 +7.0
IUSV iShares Core S&P US Value ETF 0.3 4 54 6.8 +7.1
IDU iShares U.S. Utilities ETF 0.3 40 18 5.5 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 11.0 +11.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.9 +9.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -22 6.5 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 48 5.4 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 45 9.1 +9.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.6 +7.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 7.8 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 7.2 +7.5
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.6 +6.9
SYNB Putnam BioRevolution ETF 0.3 70 -12 2.9 +3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 39 7.3 +7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.6 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -1 9.7 +10.0
IVE iShares S&P 500 Value ETF 0.3 18 40 6.6 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.7 +7.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 6.4 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 7.1 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 9.2 +9.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -2 5.1 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 7.3 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -42 4.4 +4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -2 7.9 +8.2
GLOF iShares Global Equity Factor ETF 0.2 20 38 7.1 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -17 4.7 +5.0
XPND First Trust Expanded Technology ETF 0.2 65 -7 3.9 +4.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 51 7.4 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 33 7.1 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 11.0 +11.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 5.1 +5.4
FVAL Fidelity Value Factor ETF 0.2 15 43 7.5 +7.8
USAI Pacer American Energy Independence ETF 0.2 75 -17 4.1 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 14 11.7 +12.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 23 10.0 +10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 4.7 +5.0
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.7 +8.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 4.5 +4.8
ITAN Sparkline Intangible Value ETF 0.2 50 8 6.2 +6.5
ILCV iShares Morningstar Value ETF 0.2 4 54 6.7 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 2.8 +3.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -27 4.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.7 +7.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -2 4.3 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.8 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.6 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 4.1 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.8 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.8 +9.1
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.6 +5.9
IYJ iShares U.S. Industrials ETF 0.1 40 18 4.8 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 8.9 +9.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 43 6.1 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 6.0 +6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -17 1.0 +1.3
STXV Strive 1000 Value ETF 0.1 18 40 7.8 +8.1
EINC VanEck Energy Income ETF 0.1 48 10 4.5 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 6.3 +6.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.8 +6.1
VTV Vanguard Value ETF 0.1 4 54 7.0 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 46 5.7 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 38 4.5 +4.8
EXI iShares Global Industrials ETF 0.1 42 16 4.7 +5.0
IGE iShares North American Natural Resources ETF 0.1 41 17 6.4 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 38 10.0 +10.3
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.7 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.5 +6.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.5 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.9 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 10.1 +10.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -11 8.3 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 6.1 +6.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 28 6.3 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 9.1 +9.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 4.4 +4.7
HKND Humankind US Stock ETF 0.1 11 47 7.0 +7.3
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.5 +6.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 13 4.7 +5.0
DEW WisdomTree Global High Dividend Fund 0.1 58 0 9.1 +9.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 29 10.1 +10.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 18 8.8 +9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.8 +8.1
APIE ActivePassive International Equity ETF 0.0 45 13 7.7 +8.0
TPYP Tortoise North American Pipeline Fund 0.0 40 18 5.3 +5.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 23 5.5 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 38 5.0 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 40 7.6 +7.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 6.5 +6.8
VFH Vanguard Financials ETF 0.0 10 48 6.4 +6.7
DUHP Dimensional US High Profitability ETF 0.0 21 37 7.0 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 30 6.2 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.8 +7.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 50 6.8 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 10.0 +10.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.7 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.2 +8.5
VDE Vanguard Energy ETF 0.0 10 48 6.8 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.3 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.1 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 8.5 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.8 +8.1
DIVB iShares Core Dividend ETF 0.0 5 53 8.0 +8.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 4.9 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.2 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 7.6 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.9 +7.2
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.8 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.5 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 9.8 +10.1
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.7 +7.0
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.6 +6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +7.2
AVES Avantis Emerging Markets Value ETF 0.0 36 22 12.1 +12.4

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 Clean Edge Green Energy Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.