First Trust Nasdaq Clean Edge Green Energy Index Fund
ALTAR
Score™
-1.4% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
134.2x P/Sales
ratio
2.5x
P/BV
ratio
2.3x Div.
yield
1.0%


  • 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) $2,069
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 65
Wgt avg mkt cap (mns) $68,526
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 41.7%
Small cap (<$2bn) 14.1%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.6 %
FIRST SOLAR INC 7.8 %
ON SEMICONDUCTOR CORPORATION 7.5 %
RIVIAN AUTOMOTIVE, INC. CLASS A 7.4 %
ALBEMARLE CORP 6.7 %
UNIVERSAL DISPLAY CORP 3.9 %
ENPHASE ENERGY INC 3.9 %
LUCID GROUP, INC. 3.6 %
BROOKFIELD RENEWABLE PARTNERS LP 3.6 %
ACUITY BRANDS INC 2.9 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
CANADA 4.7 %
CHILE 1.5 %
BRITAIN 1.1 %
INDIA 0.8 %
SPAIN 0.1 %
SINGAPORE 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.0% -37.4% 14.0% 8.5% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.36 37%
MSCI EAFE 1.05 21%
MSCI Emg. Mkts. 1.08 24%

Technical Indicators
Recent close $37.16
30d moving avg. $38.65
Annualized volatility 39.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.6%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 212
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: -1.4%


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 47.0 55 3 -4.3 -3.0
RNEW VanEck Green Infrastructure ETF 36.8 45 13 0.0 +1.4
PBW Invesco WilderHill Clean Energy ETF 30.6 61 -3 -12.9 -11.5
FRNW Fidelity Clean Energy ETF 21.8 39 19 4.5 +5.9
CNRG SPDR S&P Kensho Clean Power ETF 21.8 45 13 -2.2 -0.8
ICLN iShares Global Clean Energy ETF 21.7 41 17 4.2 +5.6
SMOG VanEck Low Carbon Energy ETF 20.6 61 -3 3.0 +4.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 19.8 35 23 2.4 +3.8
CTEC Global X CleanTech ETF 19.5 50 8 2.5 +3.9
RAYS Global X Solar ETF 19.2 51 7 5.3 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.7 39 19 -0.1 +1.3
ENRG SoFi Smart Energy ETF 17.8 59 -1 -2.5 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 17.7 59 -1 3.8 +5.1
MVPS Amplify Thematic All-Stars ETF 17.6 49 9 2.0 +3.3
BNE Blue Horizon BNE ETF 17.5 87 -29 4.2 +5.6
LIT Global X Lithium & Battery Tech ETF 17.4 75 -17 4.9 +6.3
ETEC iShares Breakthrough Environmental Solutions ETF 16.6 47 11 5.6 +7.0
BATT Amplify Lithium & Battery Technology ETF 16.0 59 -1 1.8 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.7 72 -14 2.5 +3.9
SFYF SoFi 50 ETF 15.1 29 29 -0.7 +0.7
IDRV iShares Self-driving EV & Tech ETF 15.1 47 11 -1.1 +0.3
XSD SPDR S&P Semiconductor ETF 14.6 35 23 6.2 +7.6
SOLR SmartETFs Sustainable Energy II Fund 14.2 79 -21 5.4 +6.8
MEME Roundhill MEME ETF 13.7 69 -11 -7.1 -5.7
ERTH Invesco MSCI Sustainable Future ETF 12.4 56 2 3.8 +5.2
TAN Invesco Solar ETF 12.2 69 -11 6.7 +8.1
FFND Future Fund Active ETF 12.1 100 -42 0.3 +1.7
BUZZ VanEck Social Sentiment ETF 10.7 75 -17 1.9 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 10.7 75 -17 4.7 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.4 45 13 2.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -10 4.4 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 10.0 45 13 -4.9 -3.5
VCR Vanguard Consumer Discretionary Index Fund 9.9 10 48 4.6 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 50 4.7 +6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 9.6 75 -17 1.5 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 10 48 4.8 +6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.5 45 13 5.9 +7.2
LITP Sprott Lithium Miners ETF 9.4 65 -7 9.3 +10.7
RXI iShares Global Consumer Discretionary ETF 9.3 41 17 5.4 +6.8
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -17 3.1 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 -10 6.9 +8.3
SHOC Strive U.S. Semiconductor ETF 8.4 40 18 6.8 +8.2
IYC iShares U.S. Consumer Services ETF 8.4 40 18 4.1 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -12 4.6 +6.0
ARKK ARK Innovation ETF 8.2 75 -17 -6.9 -5.5
GRZZ Grizzle Growth ETF 8.0 75 -17 5.1 +6.5
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -2 6.6 +8.0
TRFM AAM Transformers ETF 7.5 49 9 1.4 +2.8
SETM Sprott Energy Transition Materials ETF 7.1 65 -7 4.0 +5.4
SPRX Spear Alpha ETF 7.1 75 -17 -1.5 -0.1
GMET VanEck Green Metals ETF 6.8 63 -5 11.5 +12.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.7 58 0 4.9 +6.2
FDG American Century Focused Dynamic Growth ETF 6.6 45 13 3.2 +4.6
RUFF Alpha Dog ETF 6.3 94 -36 4.5 +5.9
CLNR IQ Cleaner Transport ETF 6.3 45 13 6.4 +7.8
FPX First Trust US IPO Index Fund 6.1 61 -3 -0.6 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 28 10.1 +11.5
DMAT Global X Disruptive Materials ETF 6.0 59 -1 10.8 +12.2
YALL God Bless America ETF 5.9 65 -7 3.5 +4.8
SPHB Invesco S&P 500 High Beta ETF 5.9 25 33 5.8 +7.2
PSI Invesco Dynamic Semiconductors ETF 5.9 56 2 6.5 +7.9
DARP Grizzle Growth ETF 5.7 75 -17 5.2 +6.6
PBD Invesco Global Clean Energy ETF 5.6 75 -17 -1.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 5.5 47 11 5.0 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 13 0.7 +2.1
IQM Franklin Intelligent Machines ETF 5.4 50 8 3.3 +4.7
LUXX Roundhill S&P Global Luxury ETF 5.3 45 13 2.4 +3.8
FTGS First Trust Growth Strength ETF 5.3 60 -2 6.4 +7.8
VEGN US Vegan Climate ETF 5.2 60 -2 4.9 +6.3
ARKW ARK Web x.0 ETF 5.1 88 -30 -4.2 -2.8
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -3 10.8 +12.2
BTEK BlackRock Future Tech ETF 4.8 88 -30 1.8 +3.2
IPO Renaissance IPO ETF 4.8 60 -2 -8.6 -7.2
CGGR Capital Group Growth ETF 4.8 39 19 3.7 +5.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 9 5.6 +7.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.6 58 0 3.1 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 43 5.3 +6.7
ION ProShares S&P Global Core Battery Metals ETF 4.5 58 0 8.2 +9.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 18 6.2 +7.6
DTEC ALPS Disruptive Technologies ETF 4.4 50 8 3.7 +5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 4.3 0 58 0.0 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.3 85 -27 7.9 +9.3
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 30 5.4 +6.8
REMX VanEck Rare Earth/Strategic Metals ETF 4.1 54 4 10.6 +12.0
SFY SoFi Select 500 ETF 4.0 0 58 5.4 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 48 5.0 +6.4
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -7 5.4 +6.8
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -17 3.2 +4.6
TINT ProShares Smart Materials ETF 3.9 58 0 4.2 +5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 37 4.1 +5.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 26 5.3 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -2 5.9 +7.3
OCEN IQ Clean Oceans ETF 3.8 45 13 5.6 +7.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 40 3.6 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -2 7.5 +8.9
DSI iShares MSCI KLD 400 Social ETF 3.6 25 33 5.5 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 9 4.9 +6.3
HLAL Wahed FTSE USA Shariah ETF 3.6 50 8 5.2 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 48 5.0 +6.4
VOOG Vanguard S&P 500 Growth ETF 3.5 10 48 5.6 +7.0
IVW iShares S&P 500 Growth ETF 3.5 18 40 5.5 +6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 54 5.7 +7.1
BBLU EA Bridgeway Blue Chip ETF 3.4 15 43 6.1 +7.5
MGK Vanguard Mega Cap Growth ETF 3.4 7 51 4.5 +5.9
IUSG iShares Core S&P US Growth ETF 3.4 4 54 5.7 +7.1
TMFC Motley Fool 100 Index ETF 3.4 50 8 4.2 +5.6
HYDR Global X Hydrogen ETF 3.4 50 8 -12.5 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 54 4.6 +6.0
RNMC Mid Cap US Equity Select ETF 3.3 60 -2 8.8 +10.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 48 5.5 +6.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 29 6.7 +8.1
SOXX iShares PHLX Semiconductor ETF 3.3 35 23 6.7 +8.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 -17 7.0 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 15 43 4.7 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 48 5.5 +6.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 38 5.1 +6.5
ILCG iShares Morningstar Growth ETF 3.3 4 54 4.4 +5.8
RNRG Global X Renewable Energy Producers ETF 3.2 66 -8 4.7 +6.1
QQQ Invesco QQQ Trust 3.2 20 38 5.1 +6.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 43 5.2 +6.6
VUG Vanguard Growth Index Fund 3.2 4 54 4.5 +5.9
AHOY Newday Ocean Health ETF 3.2 75 -17 5.6 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 23 5.6 +7.0
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 39 6.7 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 13 1.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 5.4 +6.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 38 4.9 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 27 3.7 +5.1
IWF iShares Russell 1000 Growth ETF 2.9 19 39 4.9 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 50 5.0 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 44 5.6 +7.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -12 5.7 +7.1
JGRO JPMorgan Active Growth ETF 2.9 44 14 3.8 +5.1
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -17 1.8 +3.2
PTF Invesco DWA Technology Momentum ETF 2.9 60 -2 0.2 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 42 4.0 +5.4
STXK Strive Small-Cap ETF 2.8 18 40 5.6 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 52 2.0 +3.4
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -1 2.4 +3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 46 5.1 +6.5
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -1 5.5 +6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 43 5.1 +6.5
HJEN Direxion Hydrogen ETF 2.8 45 13 -2.7 -1.3
HDRO Defiance Next Gen H2 ETF 2.8 30 28 -13.0 -11.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 9 5.4 +6.8
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 38 -0.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 51 5.6 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 29 5.4 +6.8
ACVF American Conservative Values ETF 2.7 75 -17 4.8 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 43 5.9 +7.3
AIQ Global X Future Analytics Tech ETF 2.7 68 -10 4.0 +5.4
GGRW Gabelli Growth Innovators ETF 2.6 90 -32 2.8 +4.2
STXG Strive 1000 Growth ETF 2.6 18 40 4.5 +5.9
IWO iShares Russell 2000 Growth ETF 2.6 24 34 1.2 +2.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 43 1.3 +2.7
IQSU IQ Candriam ESG US Equity ETF 2.6 9 49 5.0 +6.4
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 51 1.3 +2.7
XNTK SPDR NYSE Technology ETF 2.5 35 23 4.1 +5.5
TMFX Motley Fool Next Index ETF 2.5 50 8 3.2 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 5.3 +6.7
VERS ProShares Metaverse ETF 2.5 58 0 -9.6 -8.2
OEF iShares S&P 100 ETF 2.5 20 38 5.2 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 49 6.0 +7.4
AOTG AOT Growth and Innovation ETF 2.5 75 -17 3.7 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 18 8.1 +9.5
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 51 4.7 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 48 5.6 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -2 7.3 +8.7
IYM iShares U.S. Basic Materials ETF 2.4 40 18 7.2 +8.6
CAML Congress Large Cap Growth ETF 2.4 66 -8 4.0 +5.4
SFYX Sofi Next 500 ETF 2.4 0 58 6.0 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 28 4.8 +6.2
PEXL Pacer US Export Leaders ETF 2.4 60 -2 5.3 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 38 -12.2 -10.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -12 19.0 +20.4
BIBL Inspire ETF 2.3 35 23 5.3 +6.7
FXN First Trust Energy AlphaDEX Fund 2.3 61 -3 4.4 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 49 5.6 +7.0
ITEQ BlueStar Israel Technology ETF 2.3 75 -17 1.5 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 13 6.4 +7.8
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -6 6.3 +7.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 49 5.3 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -2 7.2 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 49 5.3 +6.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 27 5.6 +7.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 50 5.5 +6.9
SMDY Syntax Stratified MidCap ETF 2.1 35 23 7.4 +8.8
XT iShares Exponential Technologies ETF 2.1 46 12 3.5 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 54 6.1 +7.5
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 16 6.2 +7.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 23 7.7 +9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 28 9.4 +10.8
FVAL Fidelity Value Factor ETF 2.0 29 29 7.7 +9.1
IWL iShares Russell Top 200 ETF 2.0 15 43 5.2 +6.6
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 9 6.6 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 58 5.4 +6.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -2 8.1 +9.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 43 8.2 +9.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 49 5.5 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 39 6.9 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 38 6.1 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 38 5.4 +6.8
FQAL Fidelity Quality Factor ETF 2.0 29 29 5.8 +7.2
IYE iShares U.S. Energy ETF 2.0 40 18 6.8 +8.2
TIME Clockwise Capital Innovation ETF 2.0 96 -38 2.2 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 41 5.7 +7.1
SQEW LeaderShares Equity Skew ETF 2.0 75 -17 4.9 +6.3
MGC Vanguard Mega Cap Index Fund 2.0 7 51 5.3 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 27 8.0 +9.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -2 10.7 +12.1
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 43 5.4 +6.8
AIEQ AI Powered Equity ETF 1.9 75 -17 4.0 +5.4
IVV iShares Core S&P 500 ETF 1.9 3 55 5.6 +7.0
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 54 5.5 +6.9
VOO VANGUARD S&P 500 ETF 1.9 3 55 5.6 +7.0
SPY SPDR S&P 500 ETF Trust 1.9 9 49 5.5 +6.9
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 56 5.6 +7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 1 4.9 +6.3
STRV Strive 500 ETF 1.9 5 53 5.5 +6.9
FAN First Trust Global Wind Energy ETF 1.9 60 -2 6.5 +7.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 5.5 +6.9
VUSE Vident Core US Equity Fund 1.9 50 8 5.9 +7.3
DFUS Dimensional U.S. Equity ETF 1.9 9 49 5.5 +6.8
IYY iShares Dow Jones U.S. ETF 1.9 20 38 5.4 +6.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 54 5.2 +6.6
VV Vanguard Large-Cap Index Fund 1.9 4 54 5.5 +6.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 55 5.6 +7.0
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 55 5.8 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 56 5.5 +6.9
SCHK Schwab 1000 Index ETF 1.9 5 53 5.6 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 55 5.4 +6.8
MOON Direxion Moonshot Innovators ETF 1.8 65 -7 -14.6 -13.2
VONE Vanguard Russell 1000 ETF 1.8 8 50 5.5 +6.9
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -17 5.1 +6.5
IWB iShares Russell 1000 ETF 1.8 15 43 5.4 +6.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 55 5.5 +6.9
VOTE Engine No. 1 Transform 500 ETF 1.8 5 53 5.5 +6.9
IWV iShares Russell 3000 ETF 1.8 20 38 5.3 +6.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 18 4.7 +6.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 48 5.4 +6.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 55 5.5 +6.9
VTI Vanguard Total Stock Market Index Fund 1.8 3 55 5.4 +6.7
PZLG Puzzle Mature Growth 1.8 0 58 0.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 46 7.7 +9.1
RVRB Reverb ETF 1.8 30 28 5.3 +6.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.8 69 -11 6.0 +7.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 33 8.5 +9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 51 5.5 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -12 2.4 +3.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -21 4.8 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 51 6.0 +7.4
IWM iShares Russell 2000 ETF 1.7 19 39 3.8 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 8 3.2 +4.6
VTWO Vanguard Russell 2000 Index Fund 1.7 10 48 3.9 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 38 6.8 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 43 5.6 +7.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 46 5.7 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -13 1.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 32 6.3 +7.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 39 6.5 +7.9
BYOB SoFi Be Your Own Boss ETF 1.6 59 -1 -3.0 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 9 6.3 +7.7
XLB Materials Select Sector SPDR Fund 1.6 10 48 6.0 +7.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 50 6.9 +8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -3 -2.0 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.6 54 4 6.1 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 35 7.5 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 25 33 6.8 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 43 6.9 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 43 6.8 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 46 5.0 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 43 8.5 +9.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 43 8.6 +10.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 40 6.0 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 43 6.8 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 8.6 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 23 8.2 +9.6
SPMD SPDR Portfolio Mid Cap ETF 1.6 3 55 7.7 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 46 5.5 +6.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 53 7.7 +9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 41 6.8 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 43 6.8 +8.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 33 6.2 +7.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 5.2 +6.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 23 8.4 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 48 7.7 +9.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -27 0.4 +1.8
FIW First Trust Water ETF 1.5 53 5 4.7 +6.1
SNSR Global X Internet of Things Thematic ETF 1.5 68 -10 4.0 +5.4
APUE ActivePassive U.S. Equity ETF 1.5 33 25 5.4 +6.8
VAW Vanguard Materials Index Fund 1.5 10 48 6.7 +8.1
PHO Invesco Water Resources ETF 1.5 60 -2 4.8 +6.2
OALC OneAscent Large Cap Core ETF 1.5 82 -24 6.7 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 6.8 +8.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 43 6.6 +8.0
XME SPDR S&P Metals & Mining ETF 1.4 35 23 7.2 +8.6
KRMA Global X Conscious Companies ETF 1.4 43 15 5.8 +7.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 54 5.1 +6.5
ILF iShares Latin America 40 ETF 1.4 48 10 8.1 +9.5
MOO VanEck Agribusiness ETF 1.4 53 5 8.6 +10.0
FRDM Freedom 100 Emerging Markets ETF 1.4 49 9 7.5 +8.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 7.2 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 52 4.5 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 49 5.7 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.2 +5.6
NETZ Engine No 1 Transform Climate ETF 1.4 75 -17 3.9 +5.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 -3 5.2 +6.6
BFOR Barron's 400 ETF 1.4 65 -7 7.9 +9.3
VO Vanguard Mid-Cap Index Fund 1.4 4 54 6.4 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 43 7.8 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -5 2.6 +4.0
AVUS Avantis U.S. Equity ETF 1.4 15 43 6.4 +7.8
VB Vanguard Small-Cap ETF 1.4 5 53 5.7 +7.1
VXF Vanguard Extended Market Index Fund 1.4 6 52 3.9 +5.3
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -17 3.0 +4.4
SMH VanEck Semiconductor ETF 1.3 35 23 5.4 +6.8
TOK iShares MSCI Kokusai ETF 1.3 25 33 5.4 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 23 6.5 +7.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 50 6.2 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -17 4.3 +5.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 6 8.1 +9.5
IJR iShares Core S&P Small Cap ETF 1.3 6 52 8.2 +9.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 8.3 +9.6
REM iShares Mortgage Real Estate ETF 1.3 48 10 13.9 +15.2
MORT VanEck Mortgage REIT Income ETF 1.3 43 15 11.9 +13.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 10 8.1 +9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 7.4 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.6 +8.0
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 29 8.0 +9.4
URTH iShares MSCI World ETF 1.2 24 34 5.5 +6.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 25 6.8 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -1 7.8 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 48 7.9 +9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 3 4.7 +6.1
IWR iShares Russell Midcap ETF 1.2 18 40 6.1 +7.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 5.8 +7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -17 3.7 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 48 5.8 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.0 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 38 5.9 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 29 6.8 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 49 5.7 +7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -2 9.6 +11.0
QTUM Defiance Quantum ETF 1.1 40 18 4.3 +5.7
ACWI iShares MSCI ACWI ETF 1.1 32 26 5.6 +7.0
PID Invesco International Dividend Achievers ETF 1.1 56 2 7.4 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -1 3.6 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 49 6.5 +7.9
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -38 5.2 +6.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -37 5.6 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 7.6 +9.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 6.3 +7.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 23 7.9 +9.3
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -2 5.4 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 41 6.0 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 43 8.3 +9.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 19 6.8 +8.2
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.8 +7.2
OSCV Opus Small Cap Value Plus ETF 1.1 79 -21 6.4 +7.8
EQUL IQ Engender Equality ETF 1.1 45 13 6.5 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 6.3 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 7.1 +8.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 20 10.4 +11.8
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -27 2.6 +4.0
FSMD Fidelity Small-Mid Factor ETF 1.0 29 29 7.7 +9.1
VGT Vanguard Information Technology Index Fund 1.0 10 48 5.0 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -23 3.8 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -3 7.2 +8.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 29 5.8 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 16 7.1 +8.5
IDAT iShares Cloud 5G and Tech ETF 1.0 47 11 5.1 +6.5
XPND First Trust Expanded Technology ETF 1.0 65 -7 4.8 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 6.2 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 54 6.3 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 43 9.0 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 4.4 +5.8
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 40 9.3 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 43 9.3 +10.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 29 6.0 +7.3
VT Vanguard Total World Stock ETF 1.0 7 51 5.2 +6.6
BKUS BNY Mellon Sustainable US Equity ETF 1.0 50 8 4.6 +6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 33 9.2 +10.5
PSET Principal Price Setters Index ETF 1.0 15 43 6.0 +7.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 33 6.9 +8.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 28 7.0 +8.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 3 5.2 +6.6
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 29 9.9 +11.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 75 -17 3.9 +5.3
PDP Invesco DWA Momentum ETF 0.9 62 -4 3.9 +5.3
HLGE Hartford Longevity Economy ETF 0.9 44 14 6.9 +8.3
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 33 6.8 +8.2
DIV Global X SuperDividend US ETF 0.9 45 13 8.9 +10.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 23 9.6 +11.0
WBIY WBI Power Factor High Dividend ETF 0.9 100 -42 12.3 +13.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 6 8.3 +9.6
SSLY Syntax Stratified SmallCap ETF 0.9 40 18 8.0 +9.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 50 5.1 +6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.5 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -2 7.4 +8.8
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 50 6.8 +8.2
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 50 6.7 +8.1
VPU Vanguard Utilities Index Fund 0.9 10 48 6.6 +8.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -32 0.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 6.6 +8.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 6.7 +8.1
CACG ClearBridge All Cap Growth ETF 0.9 54 4 3.6 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 23 5.7 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -19.7 -18.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 6.4 +7.8
YPS Arrow Reverse Cap 500 ETF 0.9 29 29 7.1 +8.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 7.3 +8.7
INNO Harbor Disruptive Innovation ETF 0.9 75 -17 -6.0 -4.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 52 8.3 +9.7
IWN iShares Russell 2000 Value ETF 0.9 24 34 6.1 +7.4
IGM iShares Expanded Tech Sector ETF 0.9 41 17 5.0 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 8.6 +10.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -12 12.0 +13.4
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 43 6.2 +7.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 20 10.4 +11.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 7.6 +9.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 43 7.6 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -12 11.7 +13.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 40 9.0 +10.4
SPGP Invesco S&P 500 GARP ETF 0.8 36 22 8.9 +10.3
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 6 6.1 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 8.2 +9.6
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 29 8.0 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 6.8 +8.2
WNDY Global X Wind Energy ETF 0.8 50 8 5.1 +6.5
IWC iShares Micro-Cap ETF 0.8 60 -2 -5.2 -3.9
WTV WisdomTree US Value Fund 0.8 12 46 9.2 +10.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 13 0.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.4 +9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 34 8.4 +9.8
BLES Inspire Global Hope Large Cap ETF 0.8 61 -3 6.4 +7.8
ROE Astoria US Quality Kings ETF 0.8 49 9 8.3 +9.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 5.2 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 38 6.7 +8.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 37 5.5 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -37 1.8 +3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 43 5.9 +7.3
GVLU Gotham 1000 Value ETF 0.7 50 8 9.0 +10.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 9 5.6 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 29 6.9 +8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 5.5 +6.9
XLK Technology Select Sector SPDR Fund 0.7 10 48 5.6 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.4 +9.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -1 3.5 +4.9
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -17 6.0 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 9.0 +10.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 8.9 +10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 19 6.2 +7.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 23 8.4 +9.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -7 5.0 +6.4
IBOT Vaneck Robotics ETF 0.7 47 11 3.4 +4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 41 7.4 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 2.7 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 46 5.5 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.4 +6.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 19 7.1 +8.5
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -17 4.3 +5.7
FMIL Fidelity New Millennium ETF 0.7 59 -1 4.4 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 35 3.9 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 43 11.4 +12.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 12.3 +13.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 8.9 +10.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -12 9.2 +10.6
MXI iShares Global Materials ETF 0.6 41 17 6.5 +7.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 38 7.5 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 9.2 +10.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 7.7 +9.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 29 6.1 +7.5
DGT SPDR Global Dow ETF 0.6 50 8 6.4 +7.8
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 50 5.1 +6.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 45 4.7 +6.0
FDMO Fidelity Momentum Factor ETF 0.6 29 29 4.2 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.1 +6.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 43 8.2 +9.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 19 9.0 +10.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 36 8.2 +9.6
PSC Principal U.S. Small Cap Index ETF 0.6 38 20 8.5 +9.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 43 5.0 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 30 8.7 +10.1
VAMO Cambria Value & Momentum ETF 0.6 61 -3 11.4 +12.8
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 11 6.3 +7.7
VIS Vanguard Industrials Index Fund 0.6 10 48 4.8 +6.2
VRAI Virtus Real Asset Income ETF 0.5 55 3 9.2 +10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -22 6.8 +8.2
SMMD iShares Russell 2500 ETF 0.5 15 43 6.2 +7.6
HAP VanEck Natural Resources ETF 0.5 50 8 8.3 +9.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 48 5.4 +6.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 51 8.9 +10.3
EMM Global X Emerging Markets ETF 0.5 75 -17 3.2 +4.6
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 50 7.2 +8.6
IXN iShares Global Tech ETF 0.5 41 17 4.7 +6.1
IWD iShares Russell 1000 Value ETF 0.5 19 39 7.1 +8.5
IUS Invesco Strategic US ETF 0.5 19 39 7.7 +9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 23 7.9 +9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -3 5.5 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 10.6 +12.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -15 14.6 +16.0
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -2 9.6 +11.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 9.8 +11.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 9.1 +10.5
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.2 +8.6
IYW iShares U.S. Technology ETF 0.5 40 18 5.0 +6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -11 5.6 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.1 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 8.6 +10.0
EVX VanEck Environmental Services ETF 0.5 55 3 3.5 +4.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 8.8 +10.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 51 8.0 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 5.3 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 5.8 +7.2
GLIF AGFiQ Global Infrastructure ETF 0.5 45 13 5.2 +6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 23 11.3 +12.7
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 30 6.2 +7.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.2 +8.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 38 6.2 +7.6
SYNB Putnam BioRevolution ETF 0.4 70 -12 2.8 +4.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.8 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 8.3 +9.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 32 7.4 +8.8
IFRA iShares U.S. Infrastructure ETF 0.4 30 28 6.4 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.2 +11.6
IDU iShares U.S. Utilities ETF 0.4 40 18 6.1 +7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 23 6.3 +7.7
SDY SPDR S&P Dividend ETF 0.4 35 23 6.9 +8.3
RNSC Small Cap US Equity Select ETF 0.4 60 -2 8.6 +10.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 33 12.1 +13.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 36 8.6 +10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 2.4 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -2 1.1 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -23 9.9 +11.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -9 10.9 +12.3
USVT US Value ETF 0.4 49 9 11.9 +13.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -1 6.1 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -1 8.8 +10.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -1 6.2 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 6.0 +7.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 11.5 +12.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.9 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 7.1 +8.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 20 11.2 +12.6
PKW Invesco Buyback Achievers ETF 0.3 64 -6 7.9 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 4.7 +6.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 6.9 +8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 43 7.0 +8.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 33 7.2 +8.6
SXQG 6 Meridian Quality Growth ETF 0.3 100 -42 4.7 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 7.5 +8.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 42 16 8.5 +9.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -37 10.9 +12.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.9 +7.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 39 6.7 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 14 11.7 +13.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 33 7.3 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 7.1 +8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 5.3 +6.7
FDWM Fidelity Women's Leadership ETF 0.2 59 -1 5.7 +7.1
DRLL Strive U.S. Energy ETF 0.2 41 17 6.6 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 6.5 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 6.3 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 5.2 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 43 6.3 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 45 5.9 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 7.0 +8.4
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -11 6.6 +8.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 4.5 +5.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -2 7.7 +9.1
ITAN Sparkline Intangible Value ETF 0.2 50 8 6.5 +7.9
ILCV iShares Morningstar Value ETF 0.2 4 54 7.3 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 47 5.6 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 7.2 +8.6
VTV Vanguard Value Index Fund 0.2 4 54 7.4 +8.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 40 4.8 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 10.3 +11.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.6 +6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 39 8.1 +9.5
WCEO Hypatia Women CEO ETF 0.2 85 -27 6.2 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 29 8.1 +9.5
DKRB Subversive Decarbonization ETF 0.1 75 -17 -39.3 -37.9
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -5.7 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.9 +12.3
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 52 5.9 +7.3
EXI iShares Global Industrials ETF 0.1 42 16 5.0 +6.4
ISRA VanEck Israel ETF 0.1 59 -1 8.6 +10.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 6.4 +7.8
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.9 +7.3
IYJ iShares U.S. Industrials ETF 0.1 40 18 5.2 +6.6
RECS Columbia Research Enhanced Core ETF 0.1 15 43 6.2 +7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 18 10.2 +11.6
IGE iShares North American Natural Resources ETF 0.1 41 17 6.7 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 6.1 +7.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 22 6.7 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 38 10.7 +12.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 54 6.3 +7.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 29 5.7 +7.1
STXV Strive 1000 Value ETF 0.1 18 40 8.4 +9.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 10.3 +11.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.7 +10.1
RNLC Large Cap US Equity Select ETF 0.1 60 -2 6.6 +8.0
APIE ActivePassive International Equity ETF 0.1 45 13 8.0 +9.4
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 32 4.5 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -17 4.1 +5.5
DEW WisdomTree Global High Dividend Fund 0.1 58 0 9.2 +10.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.7 +7.1
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -19 9.2 +10.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 38 5.6 +7.0
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 30 7.1 +8.5
DGRO iShares Core Dividend Growth ETF 0.1 8 50 7.0 +8.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -2 5.1 +6.4
HKND Humankind US Stock ETF 0.1 11 47 6.7 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 40 8.2 +9.6
VDE Vanguard Energy Index Fund 0.0 10 48 7.0 +8.4
DUHP Dimensional US High Profitability ETF 0.0 21 37 7.6 +9.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 6.8 +8.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.0 39 19 5.1 +6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 16 5.4 +6.8
VFH Vanguard Financials Index Fund 0.0 10 48 6.9 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.4 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.8 +9.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 30 6.1 +7.5
FENY Fidelity MSCI Energy Index ETF 0.0 8 50 7.1 +8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.6 +9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 9.5 +10.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.8 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 30 6.8 +8.2
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.6 +7.0
DIVB iShares Core Dividend 0.0 5 53 8.4 +9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 8.3 +9.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 -0.6 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 4.8 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.5 +7.9
VSGX Vanguard ESG International Stock ETF 0.0 12 46 4.0 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 1.1 +2.5
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.6 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 19 6.2 +7.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 49 6.1 +7.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.6 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.9 +9.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.5 +7.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 6.8 +8.1
AVES Avantis Emerging Markets Value ETF 0.0 36 22 11.8 +13.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 -1.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
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.