First Trust Nasdaq Clean Edge Green Energy Index Fund
ALTAR
Score™
0.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
57.0x P/Sales
ratio
1.7x
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) $744
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) $50,598
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 47.2%
Small cap (<$2bn) 11.0%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
FIRST SOLAR INC 13.4 %
ENPHASE ENERGY INC 7.6 %
ON SEMICONDUCTOR CORPORATION 7.1 %
TESLA MOTORS INC 6.8 %
ALBEMARLE CORP 5.6 %
UNIVERSAL DISPLAY CORP 4.5 %
NEXTRACKER, INC. CLASS A 3.8 %
RIVIAN AUTOMOTIVE INC-A 3.7 %
ACUITY BRANDS INC 3.6 %
BROOKFIELD RENEWABLE PARTNERS LP 3.4 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
CANADA 4.0 %
BRITAIN 1.2 %
CHILE 0.9 %
INDIA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% -19.7% 15.9% 8.2% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.57 46%
MSCI EAFE 1.30 29%
MSCI Emg. Mkts. 1.24 27%

Technical Indicators
Recent close $35.78
30d moving avg. $36.00
Annualized volatility 41.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $16,034

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 0.2%


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 48.6 55 3 -4.6 -4.8
RNEW VanEck Green Infrastructure ETF 37.0 45 13 -0.4 -0.6
TAN Invesco Solar ETF 33.2 67 -9 4.5 +4.3
PBW Invesco WilderHill Clean Energy ETF 32.1 66 -8 -17.7 -17.9
ICLN iShares Global Clean Energy ETF 29.3 41 17 4.8 +4.6
RAYS Global X Solar ETF 27.3 51 7 4.2 +4.0
CTEC Global X CleanTech ETF 26.9 50 8 1.1 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 25.9 59 -1 3.2 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 25.0 45 13 -7.1 -7.3
ERTH Invesco MSCI Sustainable Future ETF 23.9 62 -4 3.5 +3.3
FRNW Fidelity Clean Energy ETF 23.5 39 19 3.3 +3.1
SMOG VanEck Low Carbon Energy ETF 21.6 61 -3 2.9 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 21.2 47 11 4.7 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 21.1 35 23 2.3 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.8 39 19 -3.5 -3.7
LIT Global X Lithium & Battery Tech ETF 16.6 75 -17 13.0 +12.8
BNE Blue Horizon BNE ETF 16.5 87 -29 4.9 +4.7
BATT Amplify Lithium & Battery Technology ETF 16.4 59 -1 -0.8 -1.0
XSD SPDR S&P Semiconductor ETF 15.9 35 23 4.4 +4.2
PBD Invesco Global Clean Energy ETF 15.7 75 -17 -3.6 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.4 79 -21 4.8 +4.6
MVPS Amplify Thematic All-Stars ETF 14.2 49 9 2.6 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.8 72 -14 2.2 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.2 45 13 -3.5 -3.7
SFYF SoFi Social 50 ETF 11.0 29 29 -2.8 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 10.4 45 13 -2.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.3 68 -10 3.2 +3.0
EV Mast Global Battery Recycling & Production ETF 10.2 65 -7 13.1 +12.9
IDRV iShares Self-driving EV & Tech ETF 9.4 47 11 -0.2 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 3 3.5 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.0 45 13 6.0 +5.8
FFND Future Fund Active ETF 8.3 100 -42 0.2 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -12 2.5 +2.3
BUZZ VanEck Social Sentiment ETF 8.1 75 -17 -0.3 -0.5
RNRG Global X Renewable Energy Producers ETF 8.0 66 -8 4.7 +4.5
REMX VanEck Rare Earth/Strategic Metals ETF 7.6 54 4 12.5 +12.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 -10 6.2 +5.9
VCR Vanguard Consumer Discretionary ETF 7.1 10 48 4.7 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 50 4.9 +4.6
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 18 3.7 +3.5
ARKK ARK Innovation ETF 6.8 75 -17 -4.5 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -17 2.0 +1.8
ARKW ARK Next Generation Internet ETF 6.8 87 -29 -1.7 -1.9
FTXR First Trust Nasdaq Transportation ETF 6.8 60 -2 5.5 +5.3
RXI iShares Global Consumer Discretionary ETF 6.8 41 17 5.7 +5.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 9 49 5.1 +4.9
LITP Sprott Lithium Miners ETF 6.5 65 -7 14.4 +14.2
TRFM AAM Transformers ETF 6.5 49 9 1.1 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -17 4.5 +4.3
YALL God Bless America ETF 6.5 65 -7 3.6 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 0 4.4 +4.2
SPHB Invesco S&P 500 High Beta ETF 6.3 25 33 3.9 +3.7
DMAT Global X Disruptive Materials ETF 6.3 59 -1 11.3 +11.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 28 9.4 +9.2
SETM Sprott Energy Transition Materials ETF 5.8 65 -7 5.6 +5.4
CLNR IQ Cleaner Transport ETF 5.6 45 13 7.9 +7.7
GMET VanEck Green Metals ETF 5.5 63 -5 10.4 +10.1
DTEC ALPS Disruptive Technologies ETF 5.5 50 8 3.2 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 13 4.5 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 18 5.1 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 29 5.5 +5.3
FXN First Trust Energy AlphaDEX Fund 5.2 62 -4 1.2 +1.0
IPO Renaissance IPO ETF 5.1 60 -2 -3.1 -3.3
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -3 10.2 +10.0
ION ProShares S&P Global Core Battery Metals ETF 4.8 58 0 12.4 +12.2
FDG American Century Focused Dynamic Growth ETF 4.6 45 13 2.4 +2.2
TINT ProShares Smart Materials ETF 4.5 58 0 5.4 +5.2
FTGS First Trust Growth Strength ETF 4.5 60 -2 5.4 +5.1
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -17 2.9 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 43 4.8 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 38 5.4 +5.2
SPGP Invesco S&P 500 GARP ETF 4.3 34 24 8.6 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 43 4.3 +4.1
OCEN IQ Clean Oceans ETF 4.2 45 13 5.1 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 32 4.0 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 38 2.0 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.0 85 -27 8.6 +8.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 9 5.3 +5.1
CGGR Capital Group Growth ETF 3.8 39 19 3.3 +3.1
IQM Franklin Intelligent Machines ETF 3.8 50 8 2.6 +2.4
VEGN US Vegan Climate ETF 3.8 60 -2 4.4 +4.1
LUXX Roundhill S&P Global Luxury ETF 3.8 45 13 2.8 +2.6
XT iShares Exponential Technologies ETF 3.8 46 12 3.8 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -2 4.9 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 38 -7.3 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 48 4.5 +4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 3.5 61 -3 16.6 +16.4
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -22 3.2 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 48 4.5 +4.3
TMFX Motley Fool Next Index ETF 3.4 50 8 3.2 +3.0
RUFF Alpha Dog ETF 3.2 94 -36 4.5 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -2 7.9 +7.7
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 30 4.2 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -1 4.7 +4.5
SOXX iShares Semiconductor ETF 3.2 35 23 4.3 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 18 7.6 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 26 5.0 +4.8
FPX First Trust US Equity Opportunities ETF 3.0 61 -3 0.7 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -37 1.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 11 3.7 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 37 3.5 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 0 0.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -23 3.3 +3.1
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 39 4.1 +3.9
STXK Strive Small-Cap ETF 2.8 18 40 5.4 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 43 9.4 +9.2
ISRA VanEck Israel ETF 2.7 59 -1 8.6 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 40 9.4 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 43 9.4 +9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 28 4.4 +4.2
IYE iShares U.S. Energy ETF 2.6 40 18 7.3 +7.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 51 4.1 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 54 5.6 +5.4
HJEN Direxion Hydrogen ETF 2.6 45 13 -3.0 -3.2
HDRO Defiance Next Gen H2 ETF 2.6 30 28 -9.3 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 52 2.5 +2.3
HLAL Wahed FTSE USA Shariah ETF 2.5 50 8 4.6 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 48 4.8 +4.6
MGK Vanguard Mega Cap Growth ETF 2.5 7 51 3.8 +3.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 51 1.5 +1.3
IWO iShares Russell 2000 Growth ETF 2.4 24 34 1.5 +1.3
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 43 1.6 +1.4
QQQ Invesco QQQ Trust Series I 2.4 20 38 4.2 +4.0
VERS ProShares Metaverse ETF 2.4 58 0 -7.5 -7.7
QQQM Invesco NASDAQ 100 ETF 2.4 15 43 4.2 +4.0
ACSI American Customer Satisfaction ETF 2.4 65 -7 4.4 +4.2
VUG Vanguard Growth ETF 2.4 4 54 3.8 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 5.5 +5.3
DSI iShares MSCI KLD 400 Social ETF 2.4 25 33 4.8 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -27 4.6 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -12 13.4 +13.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 38 5.9 +5.7
NBDS Neuberger Berman Disrupters ETF 2.3 55 3 1.7 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 3 3.6 +3.4
BIBL Inspire 100 ETF 2.3 35 23 4.8 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -2 6.8 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 49 4.8 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -17 3.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 27 3.9 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -10 3.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 1 3.6 +3.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 27 5.2 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -27 1.9 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 44 5.1 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 9 5.7 +5.5
FAN First Trust Global Wind Energy ETF 2.2 60 -2 5.0 +4.8
FIW First Trust Water ETF 2.2 53 5 4.6 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 48 4.8 +4.6
VOOG Vanguard S&P 500 Growth ETF 2.2 10 48 4.1 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 19 4.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 9 4.7 +4.5
ILCG iShares Morningstar Growth ETF 2.2 4 54 3.8 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 13 1.2 +1.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 46 4.6 +4.4
SMDY Syntax Stratified MidCap ETF 2.1 35 23 6.2 +6.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -1 2.2 +2.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -32 2.0 +1.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 -3 4.9 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 54 3.9 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 40 3.9 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 46 8.2 +7.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 19 12.5 +12.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 37 5.2 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 40 4.5 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 28 7.7 +7.5
TMFC Motley Fool 100 Index ETF 2.0 50 8 3.6 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 18 4.2 +4.0
VONG Vanguard Russell 1000 Growth ETF 2.0 8 50 4.4 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.6 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -17 1.3 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 41 5.5 +5.3
IYM iShares U.S. Basic Materials ETF 2.0 40 18 6.8 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 13 5.7 +5.5
IWY iShares Russell Top 200 Growth ETF 2.0 20 38 4.4 +4.2
IVW iShares S&P 500 Growth ETF 2.0 18 40 4.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -7 7.5 +7.3
SNSR Global X Internet of Things ETF 2.0 68 -10 4.1 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 54 4.2 +4.0
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -17 5.8 +5.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 9 6.1 +5.9
VRAI Virtus Real Asset Income ETF 1.9 55 3 8.9 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 29 4.8 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 51 4.9 +4.7
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 54 4.2 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 13 4.2 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 32 6.2 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 49 5.6 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 43 7.3 +7.1
RSSL Global X Russell 2000 ETF 1.9 8 50 3.6 +3.4
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 48 4.9 +4.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -1 4.7 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 33 7.2 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 29 5.8 +5.6
IJR iShares Core S&P Small Cap ETF 1.9 6 52 8.1 +7.9
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 38 4.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 54 5.3 +5.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 8.2 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 48 8.1 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -2 5.4 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 55 8.1 +7.9
IWF iShares Russell 1000 Growth ETF 1.8 19 39 4.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 16 6.2 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 46 7.8 +7.6
XLG Invesco S&P 500 Top 50 ETF 1.8 20 38 4.3 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 6 2.5 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 49 4.9 +4.7
IWM iShares Russell 2000 ETF 1.8 19 39 3.6 +3.4
VTWO Vanguard Russell 2000 ETF 1.7 10 48 3.7 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 49 4.7 +4.5
STXG Strive 1000 Growth ETF 1.7 18 40 3.9 +3.7
MOON Direxion Moonshot Innovators ETF 1.7 65 -7 0.0 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 43 4.6 +4.4
SFYX SoFi Next 500 ETF 1.7 0 58 5.0 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 23 6.1 +5.9
XNTK SPDR NYSE Technology ETF 1.7 35 23 3.5 +3.3
AOTG AOT Growth and Innovation ETF 1.7 75 -17 2.9 +2.7
MORT VanEck Mortgage REIT Income ETF 1.7 43 15 12.8 +12.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -17 7.2 +7.0
PHO Invesco Water Resources ETF 1.6 60 -2 4.3 +4.1
BTEK Future Tech ETF 1.6 88 -30 1.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 39 6.4 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 23 4.6 +4.4
FDMO Fidelity Momentum Factor ETF 1.6 15 43 3.5 +3.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 49 4.7 +4.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -27 3.2 +3.0
PRAY FIS Christian Stock Fund 1.6 69 -11 5.8 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 43 8.3 +8.1
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -17 1.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 49 4.8 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 46 6.8 +6.6
OEF iShares S&P 100 ETF 1.5 20 38 4.6 +4.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 50 6.6 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 27 7.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.8 +5.5
KRMA Global X Conscious Companies ETF 1.5 43 15 5.6 +5.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 6.0 +5.8
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -131 4.3 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 5.1 +4.9
FFTY Innovator IBD 50 ETF 1.5 80 -22 -0.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 58 5.0 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 41 5.8 +5.6
VOTE TCW Transform 500 ETF 1.5 5 53 4.9 +4.7
VB Vanguard Small-Cap ETF 1.5 5 53 5.5 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 51 4.9 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 47 4.9 +4.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 4.4 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 56 5.0 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 43 5.9 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 43 5.8 +5.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 6.9 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 35 6.7 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -17 3.4 +3.2
OALC OneAscent Large Cap Core ETF 1.4 86 -28 5.6 +5.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 43 10.8 +10.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 55 6.9 +6.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 50 4.8 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 49 3.9 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 40 8.2 +8.0
FLDZ RiverNorth Patriot ETF 1.4 75 -17 5.7 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 5.5 +5.3
ACVF American Conservative Values ETF 1.4 75 -17 4.1 +3.9
VOO Vanguard S&P 500 ETF 1.4 3 55 5.0 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.6 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 48 6.8 +6.6
VTHR Vanguard Russell 3000 ETF 1.4 10 48 4.8 +4.6
VXF Vanguard Extended Market ETF 1.4 6 52 4.2 +4.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.9 +5.7
MGC Vanguard Mega Cap ETF 1.3 7 51 4.7 +4.5
VTI Vanguard Total Stock Market ETF 1.3 3 55 4.8 +4.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -9 8.5 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 1.6 +1.4
VONE Vanguard Russell 1000 ETF 1.3 8 50 4.9 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 43 8.2 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 43 8.2 +8.0
VV Vanguard Large-Cap ETF 1.3 4 54 4.9 +4.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 33 5.0 +4.8
DFUS Dimensional U.S. Equity ETF 1.3 9 49 4.9 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 38 4.7 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 55 4.9 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -3 2.3 +2.1
IYY iShares Dow Jones U.S. ETF 1.3 20 38 4.8 +4.6
IWL iShares Russell Top 200 ETF 1.3 15 43 4.7 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 55 5.1 +4.9
STRV Strive 500 ETF 1.3 5 53 4.9 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 6.3 +6.1
VGT Vanguard Information Technology ETF 1.3 10 48 4.0 +3.8
PBUS Invesco MSCI USA ETF 1.3 4 54 5.0 +4.8
IWV iShares Russell 3000 ETF 1.3 20 38 4.7 +4.5
IVV iShares Core S&P 500 ETF 1.3 3 55 5.0 +4.8
SPY SPDR S&P 500 ETF Trust 1.3 9 49 4.9 +4.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 54 4.8 +4.6
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 56 5.0 +4.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 55 4.9 +4.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 55 5.0 +4.8
SCHK Schwab 1000 Index ETF 1.3 5 53 5.0 +4.8
IWB iShares Russell 1000 ETF 1.3 15 43 4.9 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 9 6.5 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 33 5.4 +5.2
VO Vanguard Mid-Cap ETF 1.2 4 54 5.9 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.0 +5.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 5.0 +4.8
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 29 10.4 +10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -13 1.0 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 6 7.7 +7.5
JGRO JPMorgan Active Growth ETF 1.2 44 14 3.1 +2.9
XLB Materials Select Sector SPDR Fund 1.2 9 49 5.8 +5.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.9 +4.7
NETZ TCW Transform Systems ETF 1.2 75 -17 3.6 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 0.0 -0.2
PID Invesco International Dividend Achievers ETF 1.2 53 5 6.8 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 23 9.3 +9.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 23 3.3 +3.1
IWR iShares Russell Midcap ETF 1.2 19 39 5.7 +5.5
RVRB Reverb ETF 1.2 30 28 4.7 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 7.1 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 46 4.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 52 8.2 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 52 4.3 +4.1
QTUM Defiance Quantum ETF 1.2 40 18 3.7 +3.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 29 5.7 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 38 7.2 +7.0
DARP Grizzle Growth ETF 1.1 75 -17 2.8 +2.6
XME SPDR S&P Metals & Mining ETF 1.1 35 23 7.2 +7.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 7.0 +6.8
HAP VanEck Natural Resources ETF 1.1 50 8 10.0 +9.8
VAW Vanguard Materials ETF 1.1 10 48 6.5 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 5.2 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.0 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 6.6 +6.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 38 6.2 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 33 6.8 +6.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 8.3 +8.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 6.0 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 6.8 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 34 7.8 +7.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.1 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 49 6.2 +5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 5.4 +5.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -32 8.1 +7.9
ITEQ BlueStar Israel Technology ETF 1.1 75 -17 1.6 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 13 2.7 +2.5
AVUS Avantis U.S. Equity ETF 1.1 15 43 5.9 +5.6
IWN iShares Russell 2000 Value ETF 1.1 24 34 5.6 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 15 5.1 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 43 7.0 +6.8
VTWV Vanguard Russell 2000 Value ETF 1.1 15 43 5.7 +5.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.1 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -12 5.2 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 5.5 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 6.8 +6.6
SMH VanEck Semiconductor ETF 1.0 35 23 3.2 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 16 7.6 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.7 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 6 5.5 +5.3
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -6 6.6 +6.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 29 6.6 +6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 28 12.6 +12.4
BFOR ALPS Barron's 400 ETF 1.0 65 -7 6.6 +6.4
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.7 +4.5
SDIV Global X Superdividend ETF 1.0 58 0 17.0 +16.8
PEXL Pacer US Export Leaders ETF 1.0 60 -2 4.9 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 20 6.7 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.6 +6.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 18 7.6 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 9 4.4 +4.2
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.1 +4.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 28 6.5 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 5.9 +5.7
SFY SoFi Select 500 ETF 1.0 0 58 4.2 +4.0
PSET Principal Quality ETF 1.0 15 43 5.3 +5.1
IWC iShares Micro-Cap ETF 1.0 60 -2 -4.3 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 18 3.0 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 8 3.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 6.8 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 5.3 +5.0
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 50 6.2 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.6 +8.4
BLES Inspire Global Hope ETF 0.9 61 -3 6.3 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.6 +5.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -37 5.5 +5.3
URTH iShares MSCI World ETF 0.9 24 34 5.2 +5.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -12 9.3 +9.1
ILF iShares Latin America 40 ETF 0.9 48 10 12.6 +12.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 9 6.6 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 6.2 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.3 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.1 +6.9
ROE Astoria US Quality Kings ETF 0.9 49 9 7.9 +7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 50 4.2 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.3 +7.1
HLGE Hartford Longevity Economy ETF 0.9 44 14 6.3 +6.1
PTL Inspire 500 ETF 0.9 9 49 5.7 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 46 8.2 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 5.5 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 6.0 +5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 11.1 +10.9
VPU Vanguard Utilities ETF 0.9 10 48 6.2 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 29 5.5 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 8.2 +8.0
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -38 5.2 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -17 2.9 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 6.2 +5.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -42 10.9 +10.7
VT Vanguard Total World Stock ETF 0.8 7 51 5.5 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 5.5 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 2.2 +2.0
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.2 +5.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 23 4.8 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.4 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 8.1 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 0 5.4 +5.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 -11 4.7 +4.4
MOO VanEck Agribusiness ETF 0.8 53 5 9.8 +9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 6 5.4 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 6.5 +6.3
IGM iShares Expanded Tech Sector ETF 0.8 41 17 4.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 49 5.5 +5.2
CGDV Capital Group Dividend Value ETF 0.8 33 25 5.6 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -6 2.1 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.4 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -3 6.6 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 23 10.5 +10.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.3 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.5 +5.3
WNDY Global X Wind Energy ETF 0.8 50 8 4.7 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 40 8.8 +8.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 24 5.3 +5.1
XLK Technology Select Sector SPDR Fund 0.7 9 49 4.6 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 32 7.1 +6.9
CHGX AXS Change Finance ESG ETF 0.7 49 9 4.8 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -32 7.2 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 35 3.9 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 44 5.8 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 9.4 +9.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 19 6.6 +6.4
VBR Vanguard Small Cap Value ETF 0.7 7 51 8.3 +8.1
GSPY Gotham Enhanced 500 ETF 0.7 50 8 5.0 +4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 23 5.2 +5.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 10.6 +10.4
IBOT Vaneck Robotics ETF 0.7 47 11 3.4 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 7.6 +7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -3 -1.5 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 11.1 +10.9
INNO Harbor Disruptive Innovation ETF 0.7 75 -17 -3.5 -3.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 7.8 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 29 7.4 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 46 7.3 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 9.2 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 4.3 +4.1
VIS Vanguard Industrials ETF 0.7 10 48 4.5 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 50 4.8 +4.6
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 11 5.8 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 7.3 +7.1
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 4 3.3 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 43 7.1 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 43 10.3 +10.1
TTAC FCF US Quality ETF 0.6 59 -1 6.2 +5.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.5 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 47 4.9 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -1 2.7 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 8.7 +8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 8.3 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 8.7 +8.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 46 8.7 +8.5
GVLU Gotham 1000 Value ETF 0.6 50 8 7.5 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 7.5 +7.3
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.4 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 30 8.5 +8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 8.4 +8.2
SMMD iShares Russell 2500 ETF 0.5 15 43 6.1 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -1 3.2 +3.0
SDY SPDR S&P Dividend ETF 0.5 35 23 6.3 +6.1
VONV Vanguard Russell 1000 Value ETF 0.5 8 50 6.7 +6.5
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.6 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -17 5.0 +4.8
SPRX Spear Alpha ETF 0.5 75 -17 2.9 +2.6
MXI iShares Global Materials ETF 0.5 41 17 6.8 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 9.2 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 8.0 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 8.0 +7.7
IXN iShares Global Tech ETF 0.5 41 17 3.7 +3.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 8.0 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 9.1 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.3 +11.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 4.9 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -2 4.7 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 41 7.1 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 36 4.9 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 19 7.2 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 7.5 +7.3
GLIF AGF Global Infrastructure ETF 0.4 45 13 5.3 +5.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 23 10.2 +10.0
IUSV iShares Core S&P US Value ETF 0.4 4 54 6.9 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -37 10.4 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 4.4 +4.2
DGT SPDR Global Dow ETF 0.4 50 8 6.5 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 5.9 +5.7
IDU iShares U.S. Utilities ETF 0.4 40 18 5.5 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 4.8 +4.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 9.2 +9.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 6.8 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 6.0 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 46 4.7 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 5.9 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -2 8.4 +8.2
IYW iShares U.S. Technology ETF 0.4 40 18 3.8 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 33 11.3 +11.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 7.0 +6.8
VOOV Vanguard S&P 500 Value ETF 0.4 10 48 6.7 +6.5
IVE iShares S&P 500 Value ETF 0.4 18 40 6.6 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.5 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -22 6.5 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 54 6.7 +6.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 9 11.3 +11.0
IUS Invesco RAFI Strategic US ETF 0.4 19 39 7.1 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 48 5.0 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 6.9 +6.7
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.6 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.9 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 45 9.6 +9.4
AIEQ AI Powered Equity ETF 0.3 75 -17 5.8 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 7.0 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 40 6.3 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 9.8 +9.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 6.3 +6.1
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.8 +6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 23 10.4 +10.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -42 4.1 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 33 7.0 +6.8
XPND First Trust Expanded Technology ETF 0.2 65 -7 3.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -17 4.3 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 8.8 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 4.8 +4.5
FVAL Fidelity Value Factor ETF 0.2 15 43 7.3 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 14 11.2 +11.0
ITAN Sparkline Intangible Value ETF 0.2 50 8 6.6 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -2 8.2 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 4.3 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 5.1 +4.9
SYNB Putnam BioRevolution ETF 0.2 70 -12 2.7 +2.5
USAI Pacer American Energy Independence ETF 0.2 75 -17 4.1 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.1 +4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.8 +7.6
ILCV iShares Morningstar Value ETF 0.2 4 54 6.6 +6.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 4.6 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 11.5 +11.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.6 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 2.7 +2.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -27 4.6 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.8 +5.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -2 3.9 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.8 +10.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -17 3.1 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.7 +4.4
STXV Strive 1000 Value ETF 0.1 18 40 7.9 +7.7
IYJ iShares U.S. Industrials ETF 0.1 40 18 5.0 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.8 +8.6
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.3 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 9.0 +8.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.1 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 5.7 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 5.4 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 6.0 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 38 10.2 +10.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 51 7.5 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 46 5.5 +5.3
EINC VanEck Energy Income ETF 0.1 48 10 4.6 +4.4
VTV Vanguard Value ETF 0.1 4 54 6.9 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 43 6.0 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 6.3 +6.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.7 +5.5
EXI iShares Global Industrials ETF 0.1 42 16 4.5 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 4.0 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.3 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 18 10.4 +10.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.9 +4.6
IGE iShares North American Natural Resources ETF 0.1 41 17 7.0 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 29 10.6 +10.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 10.3 +10.1
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.5 +5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -11 9.0 +8.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 13 4.7 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.6 +8.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 28 6.4 +6.2
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.4 +6.2
HKND Humankind US Stock ETF 0.1 11 47 6.8 +6.6
DEW WisdomTree Global High Dividend Fund 0.1 58 0 9.1 +8.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.0 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.4 +7.2
VFH Vanguard Financials ETF 0.1 10 48 6.6 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 6.6 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 40 7.6 +7.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 38 4.8 +4.6
TPYP Tortoise North American Pipeline Fund 0.0 40 18 5.4 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.3 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 30 5.9 +5.6
FENY Fidelity MSCI Energy Index ETF 0.0 8 50 7.7 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 10.4 +10.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.6 +6.4
VDE Vanguard Energy ETF 0.0 10 48 7.6 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 38 4.5 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.8 +7.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.3 +7.1
DIVB iShares Core Dividend ETF 0.0 5 53 7.8 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.9 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 8.4 +8.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 6.8 +6.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 5.5 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.7 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.7 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 6.9 +6.7
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.5 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.1 +6.9
DUHP Dimensional US High Profitability ETF 0.0 21 37 6.4 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 9.9 +9.7
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.7 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 +6.0
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.3 +6.1
AVES Avantis Emerging Markets Value ETF 0.0 36 22 11.7 +11.5
APIE ActivePassive International Equity ETF 0.0 45 13 7.5 +7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +6.7

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 3.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
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.