First Trust Nasdaq Clean Edge Green Energy Index Fund
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 63.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.9x Div.
yield		 2.7%


  • 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) $4,337
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 342
Wgt avg mkt cap (mns) $71,060
Large cap (>$10bn) 44.4%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 14.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
TESLA MOTORS INC 10.8 %
ON SEMICONDUCTOR CORPORATION 8.0 %
FIRST SOLAR INC 7.3 %
ENPHASE ENERGY INC 6.7 %
RIVIAN AUTOMOTIVE INC-A 6.3 %
ALBEMARLE CORP 5.0 %
UNIVERSAL DISPLAY CORP 4.9 %
LUCID GROUP, INC. 3.8 %
ACUITY BRANDS INC 3.7 %
BROOKFIELD RENEWABLE PARTNERS LP 3.3 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CANADA 3.9 %
BRITAIN 1.2 %
CHILE 0.8 %
INDIA 0.7 %
SINGAPORE 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.3% -32.4% 10.8% 5.9% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.52 43%
MSCI EAFE 1.35 32%
MSCI Emg. Mkts. 1.19 25%

Technical Indicators
Recent close $35.70
30d moving avg. $36.15
Annualized volatility 41.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 141
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $26,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 0.1%


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 49.6 55 3 -3.3 -3.3
RNEW VanEck Green Infrastructure ETF 37.8 45 13 -1.5 -1.6
PBW Invesco WilderHill Clean Energy ETF 28.4 66 -8 -11.5 -11.6
FRNW Fidelity Clean Energy ETF 26.5 39 19 3.7 +3.7
TAN Invesco Solar ETF 25.5 67 -9 3.2 +3.2
SMOG VanEck Low Carbon Energy ETF 24.6 61 -3 2.7 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 24.5 59 -1 3.4 +3.3
ICLN iShares Global Clean Energy ETF 24.0 41 17 4.8 +4.7
ERTH Invesco MSCI Sustainable Future ETF 24.0 62 -4 3.2 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 22.6 45 13 2.4 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 22.3 35 23 2.5 +2.5
RAYS Global X Solar ETF 22.1 51 7 7.1 +7.0
CTEC Global X CleanTech ETF 21.6 50 8 2.5 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 18.6 47 11 8.0 +8.0
LIT Global X Lithium & Battery Tech ETF 18.4 75 -17 14.0 +14.0
BATT Amplify Lithium & Battery Technology ETF 18.1 59 -1 0.6 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.2 39 19 -2.7 -2.8
SFYF SoFi Social 50 ETF 16.4 29 29 -3.4 -3.4
PBD Invesco Global Clean Energy ETF 16.0 75 -17 -7.0 -7.0
BNE Blue Horizon BNE ETF 15.8 87 -29 5.2 +5.2
IDRV iShares Self-driving EV & Tech ETF 15.5 47 11 -0.4 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.5 79 -21 4.9 +4.8
XSD SPDR S&P Semiconductor ETF 15.1 35 23 4.7 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 13.9 45 13 -2.8 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.8 72 -14 0.1 +0.1
MVPS Amplify Thematic All-Stars ETF 12.0 49 9 3.1 +3.0
EV Mast Global Battery Recycling & Production ETF 12.0 65 -7 13.2 +13.1
VCR Vanguard Consumer Discretionary ETF 11.2 10 48 4.9 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 -10 5.7 +5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.0 45 13 5.8 +5.8
ARKK ARK Innovation ETF 10.8 75 -17 -4.3 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -17 2.4 +2.3
RXI iShares Global Consumer Discretionary ETF 10.8 41 17 5.8 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 9 49 5.3 +5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.5 55 3 3.5 +3.4
AIEQ AI Powered Equity ETF 10.0 75 -17 3.4 +3.3
ARKW ARK Next Generation Internet ETF 9.9 87 -29 -0.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 50 5.0 +5.0
BUZZ VanEck Social Sentiment ETF 9.7 75 -17 0.2 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 -12 2.9 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.4 45 13 -6.9 -6.9
FTXR First Trust Nasdaq Transportation ETF 9.0 60 -2 5.4 +5.3
RNRG Global X Renewable Energy Producers ETF 8.4 66 -8 4.6 +4.6
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 18 3.9 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 7.0 54 4 14.2 +14.2
CLNR IQ Cleaner Transport ETF 6.8 45 13 6.3 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -10 7.1 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 0 4.7 +4.7
YALL God Bless America ETF 6.8 65 -7 3.8 +3.8
TRFM AAM Transformers ETF 6.7 49 9 1.5 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -17 4.5 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 40 4.4 +4.3
SETM Sprott Energy Transition Materials ETF 6.1 65 -7 6.4 +6.4
SPHB Invesco S&P 500 High Beta ETF 6.1 25 33 4.0 +3.9
DMAT Global X Disruptive Materials ETF 6.0 59 -1 12.1 +12.0
LITP Sprott Lithium Miners ETF 5.9 65 -7 17.0 +17.0
IPO Renaissance IPO ETF 5.6 60 -2 -2.0 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -1 2.8 +2.8
FFND Future Fund Active ETF 5.5 100 -42 -0.2 -0.2
LUXX Roundhill S&P Global Luxury ETF 5.2 45 13 3.0 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 13 -0.5 -0.5
TINT ProShares Smart Materials ETF 4.9 58 0 5.6 +5.5
FTGS First Trust Growth Strength ETF 4.9 60 -2 5.8 +5.7
VEGN US Vegan Climate ETF 4.8 60 -2 4.8 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 5.3 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -17 3.6 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 38 1.1 +1.1
GMET VanEck Green Metals ETF 4.7 63 -5 10.6 +10.6
OCEN IQ Clean Oceans ETF 4.6 45 13 5.6 +5.6
DTEC ALPS Disruptive Technologies ETF 4.5 50 8 3.2 +3.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 13 2.7 +2.7
ION ProShares S&P Global Core Battery Metals ETF 4.4 58 0 13.0 +13.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 43 4.7 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -2 6.0 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 38 5.6 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 48 4.6 +4.6
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -22 3.3 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 0 1.1 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 48 4.7 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 18 5.6 +5.5
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -3 10.2 +10.2
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -23 2.9 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.7 85 -27 8.7 +8.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 9 5.3 +5.2
SOXX iShares Semiconductor ETF 3.6 35 23 5.5 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 43 4.8 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 28 7.1 +7.0
TMFC Motley Fool 100 Index ETF 3.4 50 8 3.9 +3.8
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 39 4.9 +4.8
MGK Vanguard Mega Cap Growth ETF 3.4 7 51 4.4 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 32 4.7 +4.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 8 4.9 +4.8
QQQ Invesco QQQ Trust Series I 3.2 20 38 4.7 +4.7
QQQM Invesco NASDAQ 100 ETF 3.2 15 43 4.8 +4.7
CGGR Capital Group Growth ETF 3.2 39 19 3.6 +3.6
VERS ProShares Metaverse ETF 3.2 58 0 -16.0 -16.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 18 8.0 +7.9
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -10 4.0 +4.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 11 3.5 +3.5
VUG Vanguard Growth ETF 3.1 4 54 4.3 +4.3
ILCG iShares Morningstar Growth ETF 3.1 4 54 4.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 3.0 25 33 5.3 +5.2
VOOG Vanguard S&P 500 Growth ETF 3.0 10 48 4.7 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 30 4.9 +4.9
IQM Franklin Intelligent Machines ETF 3.0 50 8 3.5 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 43 6.0 +5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -12 12.8 +12.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -2 5.4 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 38 -8.8 -8.8
TMFX Motley Fool Next Index ETF 2.9 50 8 3.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 48 5.3 +5.3
HYDR Global X Hydrogen ETF 2.8 50 8 -14.3 -14.4
FXL First Trust Technology AlphaDEX Fund 2.8 61 -3 5.2 +5.1
ITEQ BlueStar Israel Technology ETF 2.8 75 -17 1.4 +1.4
FDWM Fidelity Women's Leadership ETF 2.8 59 -1 5.0 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 40 4.6 +4.5
IWY iShares Russell Top 200 Growth ETF 2.8 20 38 5.1 +5.0
RUFF Alpha Dog ETF 2.7 94 -36 4.7 +4.6
FXN First Trust Energy AlphaDEX Fund 2.7 62 -4 1.1 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 54 4.5 +4.4
VONG Vanguard Russell 1000 Growth ETF 2.7 8 50 5.0 +5.0
IVW iShares S&P 500 Growth ETF 2.7 18 40 4.6 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 54 4.8 +4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 2.7 61 -3 19.9 +19.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 27 5.1 +5.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 9 5.3 +5.2
BIBL Inspire 100 ETF 2.6 35 23 5.1 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 1 4.2 +4.1
XT iShares Exponential Technologies ETF 2.6 46 12 4.7 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 27 7.0 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -2 6.9 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 26 5.0 +5.0
IWF iShares Russell 1000 Growth ETF 2.6 19 39 4.9 +4.9
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 54 4.8 +4.7
STXK Strive Small-Cap ETF 2.6 18 40 5.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 54 5.1 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 18 4.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 4.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 37 4.0 +3.9
HJEN Direxion Hydrogen ETF 2.5 45 13 -6.7 -6.8
HDRO Defiance Next Gen H2 ETF 2.5 30 28 -13.0 -13.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 29 5.1 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 43 8.5 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 13 4.7 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 3 4.2 +4.1
XLG Invesco S&P 500 Top 50 ETF 2.4 20 38 4.7 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 52 2.4 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 0 5.0 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 40 8.4 +8.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 51 1.4 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -37 1.4 +1.4
PEXL Pacer US Export Leaders ETF 2.3 60 -2 5.3 +5.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 8 3.8 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 43 8.4 +8.3
XNTK SPDR NYSE Technology ETF 2.3 35 23 4.1 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 51 4.2 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 9 5.6 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -2 5.5 +5.5
ACSI American Customer Satisfaction ETF 2.2 65 -7 4.5 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -7 5.4 +5.4
FDTX Fidelity Disruptive Technology ETF 2.2 50 8 3.0 +2.9
AOTG AOT Growth and Innovation ETF 2.2 75 -17 3.5 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -27 1.8 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 48 5.3 +5.3
IWO iShares Russell 2000 Growth ETF 2.2 24 34 1.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 43 1.5 +1.4
STXG Strive 1000 Growth ETF 2.2 18 40 4.3 +4.3
PHO Invesco Water Resources ETF 2.2 60 -2 4.2 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 9 5.2 +5.1
VRAI Virtus Real Asset Income ETF 2.2 55 3 8.3 +8.2
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 29 5.5 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 50 5.2 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 27 3.9 +3.9
FAN First Trust Global Wind Energy ETF 2.1 60 -2 5.3 +5.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 19 11.4 +11.3
ISRA VanEck Israel ETF 2.1 59 -1 8.1 +8.0
FIW First Trust Water ETF 2.1 53 5 4.5 +4.4
SMDY Syntax Stratified MidCap ETF 2.1 35 23 5.6 +5.6
OEF iShares S&P 100 ETF 2.1 20 38 5.0 +5.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 4 5.6 +5.5
RSSL Global X Russell 2000 ETF 2.0 8 50 3.0 +2.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 49 5.1 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 5.1 +5.1
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -17 5.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 54 5.1 +5.0
NETZ TCW Transform Systems ETF 2.0 75 -17 3.8 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 19 4.3 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 49 4.9 +4.9
IYE iShares U.S. Energy ETF 1.9 40 18 6.9 +6.8
IYM iShares U.S. Basic Materials ETF 1.9 40 18 6.8 +6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 13 5.5 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 6 2.7 +2.7
IWM iShares Russell 2000 ETF 1.9 19 39 3.4 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 41 5.8 +5.7
SRHQ SRH U.S. Quality ETF 1.9 35 23 7.8 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 46 7.1 +7.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -7 7.2 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 9 5.6 +5.5
SNSR Global X Internet of Things ETF 1.9 68 -10 4.3 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -1 2.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 41 5.2 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 46 7.6 +7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 43 5.8 +5.7
MGC Vanguard Mega Cap ETF 1.8 7 51 5.1 +5.1
SFYX SoFi Next 500 ETF 1.8 0 58 5.0 +5.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 46 5.0 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -27 3.6 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 32 5.7 +5.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 50 5.1 +5.1
VOO Vanguard S&P 500 ETF 1.7 3 55 5.4 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 43 6.9 +6.9
MORT VanEck Mortgage REIT Income ETF 1.7 43 15 12.1 +12.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -17 7.6 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 40 5.0 +4.9
VV Vanguard Large-Cap ETF 1.7 4 54 5.3 +5.2
IWL iShares Russell Top 200 ETF 1.7 15 43 5.0 +5.0
VONE Vanguard Russell 1000 ETF 1.7 8 50 5.3 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 23 5.5 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 48 7.4 +7.3
IJR iShares Core S&P Small Cap ETF 1.7 6 52 7.4 +7.3
VTHR Vanguard Russell 3000 ETF 1.7 10 48 5.1 +5.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 33 6.4 +6.4
KRMA Global X Conscious Companies ETF 1.7 43 15 5.9 +5.8
FPX First Trust US Equity Opportunities ETF 1.7 61 -3 1.7 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 43 5.0 +4.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 33 5.3 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 38 5.0 +5.0
VTI Vanguard Total Stock Market ETF 1.7 3 55 5.1 +5.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -32 10.1 +10.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 49 5.6 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 28 6.7 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 51 5.2 +5.2
DFUS Dimensional U.S. Equity ETF 1.6 9 49 5.1 +5.1
STRV Strive 500 ETF 1.6 5 53 5.2 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 55 7.4 +7.3
PBUS Invesco MSCI USA ETF 1.6 4 54 5.2 +5.2
IVV iShares Core S&P 500 ETF 1.6 3 55 5.3 +5.2
SPY SPDR S&P 500 ETF Trust 1.6 9 49 5.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 48 5.3 +5.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 56 5.3 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 55 5.4 +5.3
IYY iShares Dow Jones U.S. ETF 1.6 20 38 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 55 5.3 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 5.8 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 53 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 35 6.5 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 55 5.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 5.6 +5.5
SCHK Schwab 1000 Index ETF 1.6 5 53 5.3 +5.2
IWV iShares Russell 3000 ETF 1.6 20 38 5.0 +4.9
IWN iShares Russell 2000 Value ETF 1.6 24 34 5.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 52 7.6 +7.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 55 5.2 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 49 3.9 +3.8
PRAY FIS Christian Stock Fund 1.6 69 -11 6.0 +5.9
IWB iShares Russell 1000 ETF 1.6 15 43 5.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 6 6.8 +6.7
VTWO Vanguard Russell 2000 ETF 1.5 10 48 3.3 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 43 5.3 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 55 6.7 +6.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 55 5.2 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 43 6.2 +6.2
NBDS Neuberger Berman Disrupters ETF 1.5 55 3 1.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 6.6 +6.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 23 3.6 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 5.2 +5.2
RVRB Reverb ETF 1.5 30 28 5.0 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 49 5.3 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 13 3.2 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -2 5.5 +5.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 5.7 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 34 7.3 +7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 23 6.5 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 43 5.8 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 16 6.4 +6.4
MOON Direxion Moonshot Innovators ETF 1.4 65 -7 0.0 -0.1
VB Vanguard Small-Cap ETF 1.4 5 53 5.2 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 49 5.0 +5.0
OALC OneAscent Large Cap Core ETF 1.4 86 -28 4.6 +4.5
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -21 4.3 +4.2
FLDZ RiverNorth Patriot ETF 1.4 75 -17 5.6 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 43 7.6 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 6.5 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.0 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -13 1.0 +0.9
QTUM Defiance Quantum ETF 1.4 40 18 4.4 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 46 4.8 +4.8
VXF Vanguard Extended Market ETF 1.3 6 52 4.0 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 48 6.6 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 49 5.1 +5.1
APUE ActivePassive U.S. Equity ETF 1.3 45 13 4.9 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 33 6.7 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -3 2.7 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -2 4.8 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 32 6.9 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 58 5.3 +5.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 23 5.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 1.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 7.6 +7.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 46 5.3 +5.3
VOTE TCW Transform 500 ETF 1.3 5 53 5.2 +5.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 24 8.2 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 56 5.2 +5.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 3.5 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 43 7.7 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 5.2 +5.1
VGT Vanguard Information Technology ETF 1.2 10 48 4.7 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.5 +6.4
TOK iShares MSCI Kokusai ETF 1.2 26 32 5.2 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 7.6 +7.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 43 10.6 +10.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -27 2.7 +2.7
PID Invesco International Dividend Achievers ETF 1.2 53 5 6.8 +6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -17 4.4 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 51 5.2 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.5 +4.5
SMH VanEck Semiconductor ETF 1.2 35 23 4.7 +4.7
SFY SoFi Select 500 ETF 1.2 0 58 4.8 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 38 5.3 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 50 6.5 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 44 6.0 +6.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 20 7.8 +7.8
URTH iShares MSCI World ETF 1.2 24 34 5.4 +5.3
ACVF American Conservative Values ETF 1.2 75 -17 4.4 +4.4
WCEO Hypatia Women CEO ETF 1.2 85 -27 4.7 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 6.9 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 20 5.4 +5.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 46 9.3 +9.3
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.6 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.6 +5.5
XME SPDR S&P Metals & Mining ETF 1.1 35 23 8.4 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 6.5 +6.4
BLES Inspire Global Hope ETF 1.1 61 -3 6.4 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 6.0 +5.9
VO Vanguard Mid-Cap ETF 1.1 4 54 5.9 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 33 6.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 49 6.0 +6.0
IWR iShares Russell Midcap ETF 1.1 19 39 5.6 +5.6
BTEK Future Tech ETF 1.1 88 -30 2.3 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 23 5.8 +5.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 29 4.8 +4.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 6.6 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 50 4.7 +4.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 33 4.6 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 38 6.1 +6.0
XLB Materials Select Sector SPDR Fund 1.1 9 49 5.8 +5.8
SDIV Global X Superdividend ETF 1.1 58 0 15.0 +15.0
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 29 8.9 +8.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -52 5.8 +5.7
IWC iShares Micro-Cap ETF 1.0 60 -2 -3.6 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 52 4.4 +4.4
ROE Astoria US Quality Kings ETF 1.0 49 9 7.8 +7.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 18 4.7 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -12 5.1 +5.1
ACWI iShares MSCI ACWI ETF 1.0 32 26 5.5 +5.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 13 2.7 +2.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 23 4.7 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 5.1 +5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.4 +6.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 7.4 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 5.9 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -2 0.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -7 8.3 +8.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 18 7.0 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.6 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 6 5.6 +5.6
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -6 6.4 +6.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 29 6.0 +6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 28 11.4 +11.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 7.4 +7.3
VT Vanguard Total World Stock ETF 1.0 7 51 5.8 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 49 6.1 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 6 5.4 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 0 5.3 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 49 5.7 +5.6
AVUS Avantis U.S. Equity ETF 1.0 15 43 5.9 +5.9
VAW Vanguard Materials ETF 1.0 10 48 6.4 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 38 6.1 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.4 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 6.3 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -6 2.2 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 6.2 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 6.8 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 43 6.4 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.9 15 43 5.0 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 15 5.2 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 23 9.7 +9.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 46 8.2 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 6.3 +6.2
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.3 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.3 +8.2
IBOT Vaneck Robotics ETF 0.9 47 11 3.7 +3.7
BFOR ALPS Barron's 400 ETF 0.9 65 -7 6.4 +6.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 -2 7.9 +7.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 30 7.6 +7.5
PTL Inspire 500 ETF 0.9 9 49 5.8 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -12 2.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 43 5.4 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -3 6.5 +6.5
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 50 6.0 +6.0
VPU Vanguard Utilities ETF 0.9 10 48 6.0 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.9 +6.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 23 8.3 +8.2
DARP Grizzle Growth ETF 0.8 75 -17 3.9 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 7.6 +7.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 19 6.8 +6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -17 3.1 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 4.8 +4.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -37 5.3 +5.2
IGM iShares Expanded Tech Sector ETF 0.8 41 17 4.6 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -12 9.2 +9.1
MOO VanEck Agribusiness ETF 0.8 53 5 9.6 +9.5
ILF iShares Latin America 40 ETF 0.8 48 10 11.3 +11.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 9 6.7 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 40 5.6 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 5.6 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -1 2.9 +2.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -42 10.5 +10.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 9 5.1 +5.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -17 6.6 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.8 +5.8
HKND Humankind US Stock ETF 0.8 11 47 7.1 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -17 3.9 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -38 5.0 +5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -17 3.6 +3.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 8 2.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 8.5 +8.4
HAP VanEck Natural Resources ETF 0.8 50 8 10.0 +9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 33 7.5 +7.4
VALQ American Century U.S. Quality Value ETF 0.8 29 29 7.5 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.6 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.2 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 43 5.9 +5.8
VBR Vanguard Small Cap Value ETF 0.8 7 51 7.8 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 43 7.1 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 46 7.1 +7.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 5.4 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 6.3 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -3 -1.0 -1.1
CHGX AXS Change Finance ESG ETF 0.7 49 9 5.1 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -1 6.6 +6.5
XLK Technology Select Sector SPDR Fund 0.7 9 49 5.1 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 35 4.0 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 19 10.5 +10.4
SMMD iShares Russell 2500 ETF 0.7 15 43 5.8 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 6.2 +6.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -32 6.7 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 8.9 +8.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 6.2 +6.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 50 4.8 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -17 5.4 +5.3
IUS Invesco RAFI Strategic US ETF 0.7 19 39 7.2 +7.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -11 4.9 +4.8
WNDY Global X Wind Energy ETF 0.7 50 8 5.4 +5.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 9.2 +9.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.7 +5.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -17 3.5 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 10.4 +10.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 40 7.1 +7.0
SQEW LeaderShares Equity Skew ETF 0.6 81 -23 4.0 +3.9
VIS Vanguard Industrials ETF 0.6 10 48 4.4 +4.4
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 11 5.7 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.8 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 8.6 +8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 7.1 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 43 6.9 +6.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.3 +6.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 36 7.6 +7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.8 +6.7
CGDV Capital Group Dividend Value ETF 0.6 33 25 5.7 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 35 6.3 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -2 7.7 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 6.7 +6.7
TTAC FCF US Quality ETF 0.5 59 -1 6.3 +6.2
DGT SPDR Global Dow ETF 0.5 50 8 6.6 +6.6
GVLU Gotham 1000 Value ETF 0.5 50 8 7.6 +7.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 23 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 18 5.9 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 7.2 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 1.3 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 -22 1.3 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 7.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 8.1 +8.0
VONV Vanguard Russell 1000 Value ETF 0.5 8 50 6.6 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -17 0.0 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -2 7.0 +6.9
IXN iShares Global Tech ETF 0.5 41 17 4.3 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -1 3.7 +3.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 7.8 +7.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.5 +8.5
MXI iShares Global Materials ETF 0.4 41 17 6.8 +6.7
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 4 3.6 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.6 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 41 7.1 +7.0
SDY SPDR S&P Dividend ETF 0.4 35 23 6.1 +6.0
IWD iShares Russell 1000 Value ETF 0.4 19 39 6.5 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 43 6.6 +6.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 9 11.3 +11.3
IYW iShares U.S. Technology ETF 0.4 40 18 4.7 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 7.9 +7.8
CGUS Capital Group Core Equity ETF 0.4 33 25 4.6 +4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -37 10.6 +10.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 8.7 +8.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.5 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 33 7.0 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 2.3 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 23 9.8 +9.8
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.1 +6.0
IUSV iShares Core S&P US Value ETF 0.4 4 54 6.7 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 5.4 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 7.7 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.9 +5.9
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 6 6.3 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 4 6.3 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -22 6.2 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 7.2 +7.1
ITAN Sparkline Intangible Value ETF 0.3 50 8 6.6 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 14 11.3 +11.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 33 7.1 +7.0
HLGE Hartford Longevity Economy ETF 0.3 44 14 6.1 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 9.9 +9.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.7 +6.6
IVE iShares S&P 500 Value ETF 0.3 18 40 6.5 +6.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 48 6.6 +6.5
JAVA JPMorgan Active Value ETF 0.3 44 14 6.1 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 48 5.5 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 43 7.5 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 9.2 +9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 38 9.9 +9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 5.8 +5.8
GLOF iShares Global Equity Factor ETF 0.2 20 38 7.2 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -2 7.4 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 5.1 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 6.5 +6.4
XPND First Trust Expanded Technology ETF 0.2 65 -7 4.2 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.4 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.6 +6.6
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -27 4.5 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.5 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 12.7 +12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.6 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -17 4.3 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 9.0 +8.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 5.3 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.9 +7.8
SYNB Putnam BioRevolution ETF 0.2 70 -12 2.9 +2.8
USAI Pacer American Energy Independence ETF 0.2 75 -17 4.1 +4.1
IDU iShares U.S. Utilities ETF 0.2 40 18 5.4 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 6.0 +5.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 51 7.3 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 5.0 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.1 +8.0
STXV Strive 1000 Value ETF 0.1 18 40 7.7 +7.7
FVAL Fidelity Value Factor ETF 0.1 15 43 7.3 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 23 9.5 +9.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.6 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.9 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 6.1 +6.1
IYJ iShares U.S. Industrials ETF 0.1 40 18 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.6 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 5.7 +5.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 39 6.9 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 4.9 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 8 4.4 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 5.4 +5.3
VTV Vanguard Value ETF 0.1 4 54 6.8 +6.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.3 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 46 6.0 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 6.6 +6.5
EINC VanEck Energy Income ETF 0.1 48 10 4.6 +4.6
ILCV iShares Morningstar Value ETF 0.1 4 54 6.4 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.9 +9.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.7 +5.7
EXI iShares Global Industrials ETF 0.1 42 16 4.9 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.3 +6.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 8.5 +8.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 18 9.6 +9.6
IGE iShares North American Natural Resources ETF 0.1 41 17 6.9 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 43 5.8 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -11 8.6 +8.6
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.7 +8.6
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.5 +5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 13 4.7 +4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.5 +6.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 50 7.1 +7.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.1 +5.1
IFRA iShares U.S. Infrastructure ETF 0.1 30 28 6.4 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.9 +4.8
VDE Vanguard Energy ETF 0.1 10 48 7.0 +7.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 50 6.3 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.8 +8.8
VFH Vanguard Financials ETF 0.1 10 48 6.3 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 40 7.4 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.5 +7.5
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -2 4.3 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 4.7 +4.6
TPYP Tortoise North American Pipeline Fund 0.0 40 18 5.2 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 9.9 +9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.4 +7.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 38 5.0 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 30 6.1 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.7 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 38 4.3 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.3 +10.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.1 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.1 +8.0
DIVB iShares Core Dividend ETF 0.0 5 53 7.8 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 7.9 +7.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 5.7 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.8 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.0 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.9 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 4.8 +4.8
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.5 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.4 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 8.7 +8.7
DUHP Dimensional US High Profitability ETF 0.0 21 37 6.7 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 7.2 +7.1
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.4 +6.3
AVES Avantis Emerging Markets Value ETF 0.0 36 22 10.9 +10.9
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.2 +6.2

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%.

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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 2.3 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.