First Trust Nasdaq-100 Ex-Technology Sector Index Fund
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.9x P/Sales
ratio
2.8x
P/BV
ratio
3.7x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ-100 Ex-Technology Sector Index Fund seeks investment results that correspond to the price and yield of the NASDAQ-100 Ex-Tech Sector Index, which tracks securities that are no

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 08, 2007
Assets (mns) $152
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $161,718
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
PAYPAL HOLDINGS INC 2.3 %
CINTAS CORP 2.2 %
PACCAR INC 2.2 %
CSX CORP 2.2 %
PAYCHEX INC 2.2 %
COCA-COLA EUROPACIFIC PARTNERS PLC 2.1 %
AUTOMATIC DATA PROCESSING 2.1 %
AXON ENTERPRISE INC 2.1 %
AMGEN INC 2.1 %
AMERICAN ELECTRIC POWER 2.0 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BRITAIN 4.1 %
ARGENTINA 2.0 %








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.
-1.4% 0.0% 3.5% 10.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.55 40%
MSCI EAFE 0.44 39%
MSCI Emg. Mkts. 0.18 15%

Technical Indicators
Recent close $98.19
30d moving avg. $98.18
Annualized volatility 13.7%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $63,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 potential alternatives to the First Trust Nasdaq-100 Ex-Technology Sector Index Fund ETF based on the alternatives' overlap in portfolio holdings with QQXT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQXT Expense: 60 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQXT
Ticker Fund
Name
Overlap1
vs QQXT
(%)
Expense
ratio
(bp)
Savings
vs QQXT
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQXT
(%)
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 43.1 35 25 3.5 -0.8
QQLV Invesco QQQ Low Volatility ETF 41.4 25 35 4.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 37.3 58 2 3.2 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 26.9 49 11 7.7 +3.4
QQQ Invesco QQQ Trust Series I 26.5 20 40 3.4 -0.9
QQQM Invesco NASDAQ 100 ETF 26.5 15 45 3.4 -0.9
FTCS First Trust Capital Strength ETF 26.3 55 5 5.5 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.3 49 11 3.0 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.5 49 11 4.7 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 23.1 20 40 3.3 -1.0
IYC iShares U.S. Consumer Discretionary ETF 20.1 40 20 3.8 -0.4
USRD Themes US R&D Champions ETF 19.5 29 31 4.0 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 10 3.6 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 18.5 60 0 8.0 +3.8
COWZ Pacer US Cash Cows 100 ETF 17.2 49 11 7.7 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 17.1 100 -40 3.1 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 39 3.0 -1.2
IEDI iShares U.S. Consumer Focused ETF 15.5 18 42 5.4 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.4 29 31 7.3 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 35 5.4 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 15.3 50 10 2.9 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.0 60 0 8.5 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 9 51 4.9 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.8 27 33 6.2 +2.0
EQL Alps Equal Sector Weight ETF 14.8 25 35 5.1 +0.8
PY Principal Value ETF 14.6 15 45 6.9 +2.7
IVE iShares S&P 500 Value ETF 14.4 18 42 5.5 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.3 4 56 5.6 +1.4
VOOV Vanguard S&P 500 Value ETF 14.3 7 53 5.6 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.3 15 45 5.0 +0.8
FTGS First Trust Growth Strength ETF 14.1 60 0 3.7 -0.6
XLY Consumer Discretionary Select Sector SPDR 14.0 8 52 4.9 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 14.0 15 45 5.3 +1.1
GQQQ Astoria US Quality Growth Kings ETF 13.9 35 25 3.4 -0.9
SMRI Bushido Capital US Equity ETF 13.9 71 -11 7.3 +3.0
IUSV iShares Core S&P US Value ETF 13.7 4 56 5.7 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 5 4.1 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.6 19 41 4.9 +0.6
ACVF American Conservative Values ETF 13.5 75 -15 3.8 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 13.5 20 40 2.9 -1.3
TMFC Motley Fool 100 Index ETF 13.5 50 10 3.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 42 5.1 +0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 13.4 25 35 3.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 31 4.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -19 3.4 -0.9
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 0 2.6 -1.6
MILN Global X Millennial Consumer ETF 13.1 50 10 4.2 -0.1
CGUS Capital Group Core Equity ETF 13.0 33 27 3.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 13.0 48 12 3.7 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.9 40 20 7.0 +2.8
VCR Vanguard Consumer Discretionary ETF 12.9 9 51 4.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 12.9 18 42 4.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 12.9 36 24 5.4 +1.1
VOT Vanguard Mid-Cap Growth ETF 12.8 7 53 3.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 12.8 50 10 2.6 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.8 65 -5 3.3 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 1 2.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.7 29 31 4.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 12.7 15 45 4.9 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.6 15 45 5.3 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 21 7.6 +3.3
YALL God Bless America ETF 12.5 65 -5 4.7 +0.4
DFVX Dimensional US Large Cap Vector ETF 12.5 22 38 5.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 -15 4.9 +0.6
IWX iShares Russell Top 200 Value ETF 12.4 20 40 4.8 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.4 40 20 6.1 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 20 7.0 +2.7
LOGO Alpha Brands Consumption Leaders ETF 12.4 69 -9 2.7 -1.6
RVRB Reverb ETF 12.4 30 30 3.6 -0.7
XLP Consumer Staples Select Sector SPDR 12.4 8 52 5.8 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 24 4.2 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 12.3 99 -39 2.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 12.3 35 25 5.1 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 35 4.9 +0.6
MGV Vanguard Mega Cap Value ETF 12.3 7 53 5.3 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 9 51 4.1 -0.2
QGRO American Century U.S. Quality Growth ETF 12.2 29 31 4.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.2 32 28 3.9 -0.3
ILCV iShares Morningstar Value ETF 12.2 4 56 5.3 +1.0
TOPC iShares S&P 500 3% Capped ETF 12.2 15 45 4.4 +0.1
EQRR ProShares Equities for Rising Rates ETF 12.1 35 25 5.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 41 5.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 47 5.4 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 52 4.7 +0.4
CGDV Capital Group Dividend Value ETF 12.1 33 27 3.8 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 12.0 28 32 3.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 12.0 15 45 4.4 +0.2
CAML Congress Large Cap Growth ETF 11.9 66 -6 2.5 -1.7
JOET Virtus Terranova US Quality Momentum ETF 11.9 29 31 3.8 -0.5
FDN First Trust Dow Jones Internet Index Fund 11.9 52 8 2.9 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 -15 2.9 -1.4
TMFG Motley Fool Global Opportunities ETF 11.9 85 -25 3.9 -0.4
CHRI Global X S&P 500 Christian Values ETF 11.9 29 31 4.0 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 18 4.1 -0.2
VIG Vanguard Dividend Appreciation ETF 11.8 5 55 4.9 +0.6
KLMN Invesco MSCI North America Climate ETF 11.8 9 51 4.4 +0.1
PWB Invesco Large Cap Growth ETF 11.8 56 4 2.0 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 25 4.3 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 53 4.5 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.7 40 20 5.2 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 15 2.4 -1.8
HRTS Tema Heart & Health ETF 11.6 75 -15 2.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 0 6.2 +2.0
SSPY Syntax Stratified LargeCap ETF 11.6 30 30 6.0 +1.7
OALC OneAscent Large Cap Core ETF 11.6 86 -26 3.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 12 5.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 54 6.7 +2.5
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 25 4.3 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 47 5.7 +1.4
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 45 5.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 10 4.9 +0.6
RXI iShares Global Consumer Discretionary ETF 11.5 41 19 8.7 +4.4
VDC Vanguard Consumer Staples ETF 11.4 9 51 5.6 +1.3
DIVN Horizon Dividend Income ETF 11.4 70 -10 6.5 +2.2
DAK Dakota Active Equity ETF 11.4 43 17 3.8 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 -20 5.5 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.4 8 52 5.6 +1.3
CGGR Capital Group Growth ETF 11.3 39 21 2.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 53 4.2 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 52 4.5 +0.2
OEI Optimized Equity Income ETF 11.3 75 -15 3.6 -0.6
STOX Horizon Core Equity ETF 11.3 70 -10 3.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 51 4.3 0.0
TBG TBG Dividend Focus ETF 11.3 59 1 6.1 +1.8
SFTY Horizon Managed Risk ETF 11.3 77 -17 3.5 -0.8
FQAL Fidelity Quality Factor ETF 11.3 15 45 4.9 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 48 3.7 -0.6
VTV Vanguard Value ETF 11.2 4 56 5.6 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 25 6.7 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 22 6.6 +2.4
PBUS Invesco MSCI USA ETF 11.2 4 56 4.3 -0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 11.2 25 35 4.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 56 5.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 58 4.2 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 51 4.1 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.1 39 21 4.0 -0.3
IUS Invesco RAFI Strategic US ETF 11.1 19 41 5.5 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 60 12.6 +8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 11.1 18 42 4.0 -0.3
VOTE TCW Transform 500 ETF 11.0 5 55 4.2 -0.1
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 14 5.6 +1.3
DGRO iShares Core Dividend Growth ETF 11.0 8 52 5.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 11.0 50 10 3.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 10 6.3 +2.1
GXLC Global X U.S. 500 ETF 10.9 2 58 4.1 -0.1
IWD iShares Russell 1000 Value ETF 10.9 19 41 5.2 +0.9
RTH VanEck Retail ETF 10.9 35 25 5.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 46 4.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 40 4.3 -0.0
GSPY Gotham Enhanced 500 ETF 10.8 50 10 4.4 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 40 4.0 -0.2
VONV Vanguard Russell 1000 Value ETF 10.8 7 53 5.3 +1.0
PFM Invesco Dividend Achievers ETF 10.8 53 7 4.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -20 3.5 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 54 3.3 -1.0
VO Vanguard Mid-Cap ETF 10.8 4 56 20.8 +16.6
GQI Natixis Gateway Quality Income ETF 10.8 34 26 4.6 +0.4
MAGA Point Bridge America First ETF 10.7 72 -12 5.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.7 15 45 4.3 -0.0
VV Vanguard Large-Cap ETF 10.7 4 56 4.2 -0.1
RWL Invesco S&P 500 Revenue ETF 10.7 39 21 5.7 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.7 40 20 4.3 +0.1
KXI iShares Global Consumer Staples ETF 10.6 41 19 5.4 +1.1
VOO Vanguard S&P 500 ETF 10.6 3 57 4.3 0.0
SPY SPDR S&P 500 ETF 10.6 9 51 4.2 -0.1
IYH iShares U.S. Healthcare ETF 10.6 40 20 5.6 +1.3
IBUY Amplify Online Retail ETF 10.6 65 -5 2.3 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 58 4.3 0.0
IVV iShares Core S&P 500 ETF 10.6 3 57 4.3 0.0
RAUS RACWI US ETF 10.6 15 45 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 57 4.2 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 42 4.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -15 3.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 49 4.2 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 10.5 8 52 4.8 +0.6
VOX Vanguard Communication Services ETF 10.5 9 51 4.8 +0.5
XLC Communication Services Select Sector SPDR 10.5 8 52 5.9 +1.6
LGRO Level Four Large Cap Growth Active ETF 10.5 55 5 3.7 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.5 49 11 6.3 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 48 5.2 +1.0
IWL iShares Russell Top 200 ETF 10.5 15 45 4.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 32 5.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 42 5.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 9 51 4.0 -0.3
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -35 2.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 50 4.4 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 32 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 10.3 8 52 4.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 10.3 15 45 4.6 +0.4
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 52 5.1 +0.8
XLI Industrial Select Sector SPDR 10.3 8 52 3.5 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 51 4.4 +0.1
VALQ American Century U.S. Quality Value ETF 10.2 29 31 7.2 +2.9
JHML John Hancock Multifactor Large Cap ETF 10.2 29 31 4.5 +0.2
DIVE Dana Concentrated Dividend ETF 10.2 65 -5 6.8 +2.5
DURA VanEck Durable High Dividend ETF 10.2 29 31 6.3 +2.0
IWB iShares Russell 1000 ETF 10.1 15 45 4.2 -0.1
MGC Vanguard Mega Cap ETF 10.1 7 53 4.0 -0.3
AIEQ AI Powered Equity ETF 10.1 75 -15 3.7 -0.6
VONE Vanguard Russell 1000 ETF 10.1 7 53 4.3 +0.0
IYY iShares Dow Jones U.S. ETF 10.1 20 40 4.1 -0.2
DIVB iShares Core Dividend ETF 10.1 5 55 6.6 +2.4
SGLC SGI U.S. Large Cap Core ETF 10.1 85 -25 3.7 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 10.1 20 40 4.6 +0.4
XLV Health Care Select Sector SPDR 10.1 8 52 6.3 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 31 5.6 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 21 7.1 +2.9
LRGC AB US Large Cap Strategic Equities ETF 10.1 48 12 3.8 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 22 5.0 +0.7
DFUS Dimensional U.S. Equity ETF 10.0 9 51 4.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 10.0 34 26 5.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 51 4.2 -0.1
VHT Vanguard Health Care ETF 10.0 9 51 4.9 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 48 6.1 +1.9
NULC Nuveen ESG Large-Cap ETF 10.0 21 39 4.0 -0.3
PNQI Invesco NASDAQ Internet ETF 9.9 60 0 4.1 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.9 3 57 4.4 +0.1
STXG Strive 1000 Growth ETF 9.9 18 42 3.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 51 5.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 56 3.5 -0.8
SCHD Schwab US Dividend Equity ETF 9.9 6 54 7.9 +3.6
APUE ActivePassive U.S. Equity ETF 9.8 45 15 4.0 -0.3
DUHP Dimensional US High Profitability ETF 9.8 21 39 5.2 +1.0
IWV iShares Russell 3000 ETF 9.8 20 40 4.1 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.8 20 40 4.3 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 45 4.6 +0.3
SFY SoFi Select 500 ETF 9.8 0 60 3.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 45 4.1 -0.2
KONG Formidable Fortress ETF 9.8 89 -29 5.3 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 45 4.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 45 4.2 -0.1
VTHR Vanguard Russell 3000 ETF 9.7 7 53 4.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 9.7 8 52 4.8 +0.5
SCHX Schwab U.S. Large-Cap ETF 9.7 3 57 4.3 +0.1
OEF iShares S&P 100 ETF 9.7 20 40 3.9 -0.4
VTI Vanguard Total Stock Market ETF 9.7 3 57 4.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 57 4.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 48 4.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 50 4.3 +0.0
LOWV AB US Low Volatility Equity ETF 9.6 48 12 4.4 +0.1
ITAN Sparkline Intangible Value ETF 9.6 50 10 5.9 +1.7
LRGF iShares U.S. Equity Factor ETF 9.6 8 52 4.6 +0.4
GINN Goldman Sachs Innovate Equity ETF 9.6 52 8 3.8 -0.5
DFLV Dimensional US Large Cap Value ETF 9.6 22 38 5.9 +1.6
SCHK Schwab 1000 Index ETF 9.6 5 55 4.3 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.6 40 20 3.1 -1.2
DFAU Dimensional US Core Equity Market ETF 9.5 12 48 4.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 35 6.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 9.5 45 15 4.5 +0.2
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 24 7.9 +3.6
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 33 7.9 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 46 4.1 -0.2
FLV American Century Focused Large Cap Value ETF 9.5 42 18 5.8 +1.6
NUDV Nuveen ESG Dividend ETF 9.5 26 34 6.0 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 25 5.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 20 5.2 +0.9
IBB iShares Biotechnology ETF 9.5 45 15 -0.5 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 9.5 56 4 2.2 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 9.5 19 41 0.3 -4.0
BBH VanEck Biotech ETF 9.5 35 25 5.0 +0.8
PBE Invesco Biotechnology & Genome ETF 9.5 58 2 1.7 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 0 5.1 +0.9
AVUS Avantis U.S. Equity ETF 9.4 15 45 4.7 +0.5
XLG Invesco S&P 500 Top 50 ETF 9.4 20 40 3.8 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 35 4.2 -0.1
MAVF Matrix Advisors Value ETF 9.4 75 -15 4.9 +0.6
LGCF Themes US Cash Flow Champions ETF 9.4 30 30 7.0 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.4 49 11 5.1 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.4 60 0 7.5 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 20 6.2 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 34 2.9 -1.4
STXD Strive 1000 Dividend Growth ETF 9.3 35 25 4.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 32 5.6 +1.3
ROUS Hartford Multifactor US Equity ETF 9.3 19 41 5.4 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 49 4.4 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.3 60 0 4.7 +0.4
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 42 0.0 -4.3
AQEC AQE Core ETF 9.3 49 11 5.3 +1.0
ISHP First Trust Nasdaq Retail ETF 9.3 60 0 5.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 34 5.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 51 5.4 +1.2
TTAC FCF US Quality ETF 9.2 59 1 5.8 +1.5
FBCV Fidelity Blue Chip Value ETF 9.2 59 1 5.6 +1.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 57 4.3 -0.0
QUVU Hartford Quality Value ETF 9.2 46 14 5.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 51 4.4 +0.2
FDMO Fidelity Momentum Factor ETF 9.1 15 45 2.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 45 7.5 +3.2
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 20 5.9 +1.6
IXP iShares Global Comm Services ETF 9.1 42 18 6.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 40 5.8 +1.5
VOE Vanguard Mid-Cap Value ETF 9.1 7 53 6.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 9.1 15 45 5.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 9.0 25 35 4.3 -0.0
VYM Vanguard High Dividend Yield Index ETF 9.0 6 54 6.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 56 5.5 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -10 4.6 +0.3
IXJ iShares Global Healthcare ETF 9.0 42 18 6.1 +1.9
AVSU Avantis Responsible U.S. Equity ETF 9.0 15 45 4.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 35 6.1 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.0 5 55 7.4 +3.2
DEMZ Democratic Large Cap Core ETF 8.9 45 15 3.8 -0.5
SFYF SoFi Social 50 ETF 8.9 29 31 0.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 40 5.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 11 3.7 -0.5
CHGX AXS Change Finance ESG ETF 8.9 49 11 4.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 35 4.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 30 3.8 -0.5
AKAF The Frontier Economic Fund 8.9 20 40 5.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 1 1.8 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 50 4.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 50 4.3 +0.0
ROE Astoria US Quality Kings ETF 8.8 49 11 5.3 +1.0
VFLO VictoryShares Free Cash Flow ETF 8.8 39 21 7.0 +2.7
PRXG Praxis Impact Large Cap Growth ETF 8.8 36 24 3.3 -1.0
FDG American Century Focused Dynamic Growth ETF 8.8 45 15 2.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 30 5.2 +0.9
AVUQ Avantis U.S. Quality ETF 8.7 15 45 3.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 40 5.5 +1.2
TOK iShares MSCI Kokusai ETF 8.7 26 34 4.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 8.7 25 35 4.0 -0.2
XT iShares Exponential Technologies ETF 8.7 46 14 4.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 1 7.4 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 50 5.0 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.7 12 48 5.5 +1.2
IFRA iShares U.S. Infrastructure ETF 8.6 30 30 5.4 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 8.6 22 38 4.2 -0.1
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 18 3.6 -0.7
ILCG iShares Morningstar Growth ETF 8.6 4 56 3.2 -1.1
USEW Cambria US EW ETF 8.6 30 30 4.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 35 5.4 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 42 5.5 +1.3
ASLV Allspring Special Large Value ETF 8.6 35 25 5.1 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 12 2.7 -1.6
JGRO JPMorgan Active Growth ETF 8.6 44 16 2.6 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.6 60 0 3.8 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 8 4.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 1 4.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 25 10.8 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 11 4.7 +0.5
ACSI American Customer Satisfaction ETF 8.4 65 -5 4.4 +0.2
FDCF Fidelity Disruptive Communications ETF 8.4 50 10 1.9 -2.3
VUG Vanguard Growth ETF 8.4 4 56 21.6 +17.3
DFUV Dimensional US Marketwide Value ETF 8.4 22 38 5.9 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 42 4.7 +0.4
MEDI Harbor Health Care ETF 8.4 80 -20 -1.4 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.4 12 48 3.9 -0.4
STXV Strive 1000 Value ETF 8.4 18 42 6.6 +2.4
FVD First Trust Value Line Dividend Index Fund 8.4 65 -5 5.5 +1.3
BMED Future Health ETF 8.4 85 -25 1.1 -3.2
HDUS Hartford Disciplined US Equity ETF 8.4 19 41 4.8 +0.5
SFGV Sequoia Global Value ETF 8.4 23 37 7.0 +2.7
IYK iShares U.S. Consumer Staples ETF 8.3 40 20 5.8 +1.6
PRAY FIS Christian Stock Fund 8.3 69 -9 4.1 -0.2
BDIV AAM Brentview Dividend Growth ETF 8.3 49 11 3.6 -0.6
URTH iShares MSCI World ETF 8.3 24 36 4.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 8.3 15 45 5.9 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 8.3 65 -5 3.5 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 8.3 40 20 3.8 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -5 3.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 31 6.0 +1.7
DGT State Street SPDR Global Dow ETF 8.2 50 10 5.7 +1.4
DCOR Dimensional US Core Equity 1 ETF 8.2 14 46 4.6 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.2 75 -15 2.2 -2.1
VIS Vanguard Industrials ETF 8.2 9 51 3.6 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 0 6.4 +2.1
FVAL Fidelity Value Factor ETF 8.2 15 45 5.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 11 4.9 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 40 3.3 -0.9
XNTK State Street SPDR NYSE Technology ETF 8.1 35 25 2.6 -1.7
BJK VanEck Gaming ETF 8.1 65 -5 4.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 45 5.7 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 10 4.6 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 15 8.8 +4.6
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 50 3.8 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 45 6.3 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 47 8.4 +4.2
LST Leuthold Select Industries ETF 8.1 91 -31 4.8 +0.6
USMC Principal U.S. Mega-Cap ETF 8.0 12 48 3.6 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 1 8.0 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 40 4.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 35 4.5 +0.3
BEEZ Honeytree U.S. Equity ETF 7.9 64 -4 3.8 -0.5
MGK Vanguard Mega Cap Growth ETF 7.9 7 53 18.1 +13.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.8 68 -8 2.3 -2.0
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 35 5.9 +1.6
NBDS Neuberger Berman Disrupters ETF 7.8 55 5 0.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 7.8 59 1 2.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 7.7 38 22 7.8 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 43 4.7 +0.4
YOKE Yoke Core ETF 7.7 42 18 3.7 -0.6
HDV iShares Core High Dividend ETF 7.7 8 52 28.9 +24.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 15 3.7 -0.6
FDVV Fidelity High Dividend ETF 7.7 15 45 6.5 +2.3
UDI USCF Dividend Income Fund 7.6 65 -5 6.4 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 0 9.6 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 42 3.5 -0.8
JHDV John Hancock U.S. High Dividend ETF 7.6 34 26 5.9 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.6 40 20 4.9 +0.6
ZAP Global X U.S. Electrification ETF 7.6 50 10 3.4 -0.9
IDU iShares U.S. Utilities ETF 7.6 40 20 4.3 +0.0
XLU Utilities Select Sector SPDR 7.6 8 52 4.7 +0.4
JXI iShares Global Utilities ETF 7.6 43 17 5.0 +0.8
VPU Vanguard Utilities ETF 7.6 9 51 4.8 +0.5
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 52 4.8 +0.5
FTXR First Trust Nasdaq Transportation ETF 7.6 60 0 6.6 +2.3
FIDU Fidelity MSCI Industrial Index ETF 7.5 8 52 3.6 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 35 10.9 +6.6
FFND Future Fund Active ETF 7.5 100 -40 4.4 +0.1
DIVS SmartETFs Dividend Builder ETF 7.5 65 -5 4.4 +0.1
CGGO Capital Group Global Growth Equity ETF 7.5 47 13 4.1 -0.1
POWR iShares U.S. Power Infrastructure ETF 7.5 40 20 4.0 -0.3
ACWI iShares MSCI ACWI ETF 7.5 32 28 4.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -15 4.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 4 6.8 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 7.4 70 -10 1.0 -3.3
DVND Touchstone Dividend Select ETF 7.4 67 -7 5.3 +1.0
SDY State Street SPDR S&P Dividend ETF 7.3 35 25 5.9 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 31 10.5 +6.2
DVGR DAC 3D Dividend Growth ETF 7.3 65 -5 4.8 +0.5
VOOG Vanguard S&P 500 Growth ETF 7.3 7 53 19.3 +15.0
QDF FlexShares Quality Dividend Index Fund 7.3 37 23 5.3 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.3 4 56 3.2 -1.1
PWV Invesco Large Cap Value ETF 7.2 55 5 5.9 +1.6
IVW iShares S&P 500 Growth ETF 7.2 18 42 3.0 -1.2
GEW Cambria Global EW ETF 7.2 29 31 5.4 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 29 1.9 -2.4
JPEF JPMorgan Equity Focus ETF 7.2 50 10 3.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -5 2.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 51 4.9 +0.6
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -19 -3.6 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 -10 3.2 -1.1
PINK Simplify Health Care ETF 7.1 50 10 0.8 -3.4
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -9 3.8 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 45 3.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 13 5.0 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -15 3.0 -1.3
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 15 4.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 7.0 4 56 3.2 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 0 0.8 -3.5
DFNV Donoghue Forlines Innovation ETF 7.0 69 -9 3.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 37 3.0 -1.3
DIVL Madison Dividend Value ETF 7.0 65 -5 4.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 7.0 15 45 6.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 23 5.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -30 3.2 -1.1
JAVA JPMorgan Active Value ETF 6.9 44 16 5.4 +1.1
PCGG Polen Capital Global Growth ETF 6.9 85 -25 4.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 42 6.7 +2.4
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -2 4.5 +0.2
GGRW Gabelli Growth Innovators ETF 6.9 90 -30 2.1 -2.1
IHI iShares U.S. Medical Devices ETF 6.9 40 20 5.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 25 2.7 -1.6
IYJ iShares U.S. Industrials ETF 6.8 40 20 3.9 -0.3
VONG Vanguard Russell 1000 Growth ETF 6.8 7 53 3.8 -0.4
TRFM AAM Transformers ETF 6.8 49 11 1.0 -3.3
IWY iShares Russell Top 200 Growth ETF 6.8 20 40 3.9 -0.4
VT Vanguard Total World Stock ETF 6.8 6 54 5.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.8 15 45 5.9 +1.6
GLOF iShares Global Equity Factor ETF 6.8 20 40 5.6 +1.4
IWF iShares Russell 1000 Growth ETF 6.8 19 41 15.4 +11.1
GXPC Global X PureCap MSCI Communication Services ETF 6.8 25 35 4.3 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 40 7.6 +3.4
FXU First Trust Utilities AlphaDEX Fund 6.7 64 -4 5.1 +0.9
AGRW Allspring LT Large Growth ETF 6.7 35 25 3.6 -0.7
POW VistaShares Electrification Supercycle ETF 6.7 75 -15 2.3 -2.0
BIBL Inspire 100 ETF 6.6 35 25 4.1 -0.2
BGDV Bahl & Gaynor Dividend ETF 6.6 45 15 3.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 40 6.1 +1.8
XRT State Street SPDR S&P Retail ETF 6.6 35 25 7.5 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 38 5.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 48 3.4 -0.9
CGDG Capital Group Dividend Growers ETF 6.5 47 13 5.1 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 22 3.9 -0.4
BLCV iShares Large Cap Value Active ETF 6.5 53 7 6.1 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 30 8.5 +4.2
INCE Franklin Income Equity Focus ETF 6.4 29 31 5.3 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 45 2.4 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -8 3.0 -1.3
ARKF ARK Fintech Innovation ETF 6.4 75 -15 0.3 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.1 +0.8
GII SPDR S&P Global Infrastructure ETF 6.4 40 20 4.2 -0.1
RECS Columbia Research Enhanced Core ETF 6.4 15 45 5.3 +1.0
FFOG Franklin Focused Growth ETF 6.3 61 -1 1.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -5 7.5 +3.2
MBOX Freedom Day Dividend ETF 6.3 39 21 6.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 48 4.5 +0.2
IGF iShares Global Infrastructure ETF 6.3 41 19 4.2 -0.1
DXUV Dimensional US Vector Equity ETF 6.3 28 32 5.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 18 4.0 -0.2
DIA SPDR Dow Jones Industrial Average ETF 6.2 16 44 4.7 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 42 3.1 -1.1
BUZZ VanEck Social Sentiment ETF 6.2 75 -15 -0.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 6.2 50 10 3.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 5.9 +1.6
SWP SWP Growth & Income ETF 6.1 99 -39 4.4 +0.1
PTL Inspire 500 ETF 6.1 9 51 4.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 6.1 55 5 5.0 +0.8
REVS Columbia Research Enhanced Value ETF 6.1 19 41 6.4 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 53 6.5 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 11 7.7 +3.5
MFVL Motley Fool Value Factor ETF 6.1 50 10 5.7 +1.5
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 43 6.3 +2.0
PSET Principal Quality ETF 6.0 15 45 4.9 +0.7
EXI iShares Global Industrials ETF 6.0 42 18 3.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 6.0 18 42 4.2 -0.1
MEDX Horizon Kinetics Medical ETF 6.0 85 -25 1.4 -2.9
LCF Touchstone US Large Cap Focused ETF 6.0 69 -9 3.7 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 6.0 35 25 3.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 10 4.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -5 4.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 30 7.5 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 0 4.7 +0.5
BEEX BeeHive ETF 5.8 84 -24 3.8 -0.5
AGNG Global X Aging Population ETF 5.8 50 10 4.2 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 5.8 85 -25 2.2 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 15 2.1 -2.2
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 10 3.9 -0.4
PJP Invesco Pharmaceuticals ETF 5.8 57 3 6.5 +2.2
IWR iShares Russell Midcap ETF 5.8 19 41 5.3 +1.0
CZAR Themes Natural Monopoly ETF 5.8 35 25 5.4 +1.1
JGRW Jensen Quality Growth ETF 5.8 57 3 4.2 -0.1
USCF Themes US Cash Flow Champions ETF 5.8 29 31 7.4 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 0 4.2 -0.1
DVY iShares Select Dividend ETF 5.8 38 22 7.7 +3.5
FBOT Fidelity Disruptive Automation ETF 5.8 50 10 3.1 -1.2
BEDZ AdvisorShares Hotel ETF 5.8 100 -40 4.9 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 5.8 65 -5 2.3 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 5.8 35 25 5.7 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 25 5.7 +1.5
PEJ Invesco Leisure and Entertainment ETF 5.7 58 2 0.9 -3.4
ICAP InfraCap Equity Income Fund ETF 5.7 171 -111 4.5 +0.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 11 6.3 +2.0
HGRO Hedgeye Quality Growth ETF 5.7 70 -10 3.4 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 0 4.4 +0.1
UTES Virtus Reaves Utilities ETF 5.7 49 11 3.7 -0.6
PBJ Invesco Food & Beverage ETF 5.7 57 3 8.0 +3.7
ARKW ARK Next Generation Internet ETF 5.6 87 -27 0.7 -3.5
SPHB Invesco S&P 500 High Beta ETF 5.6 25 35 3.7 -0.6
HELX Franklin Genomic Advancements ETF 5.6 50 10 -1.3 -5.6
PEXL Pacer US Export Leaders ETF 5.6 60 0 3.1 -1.1
EBIZ Global X E-Commerce ETF 5.5 50 10 4.7 +0.5
EQIN Columbia US Equity Income ETF 5.5 35 25 6.0 +1.7
DIVY Sound Equity Dividend Income ETF 5.5 45 15 7.7 +3.5
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 7.6 +3.3
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 5.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -5 4.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.4 23 37 5.9 +1.6
SPIT F/m Emerald Special Situations ETF 5.4 105 -45 -0.7 -5.0
VERS ProShares Metaverse ETF 5.4 58 2 0.5 -3.8
WDNA WisdomTree BioRevolution Fund 5.4 45 15 -2.0 -6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 30 4.1 -0.2
ARVR First Trust Indxx Metaverse ETF 5.3 70 -10 3.9 -0.4
OND ProShares On-Demand ETF 5.3 58 2 0.6 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -5 5.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 21 9.2 +4.9
RW Rainwater Equity ETF 5.3 125 -65 3.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 10 8.1 +3.9
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -15 1.5 -2.8
XBI State Street SPDR S&P Biotech ETF 5.3 35 25 -1.5 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 6.1 +1.8
XTL State Street SPDR S&P Telecom ETF 5.2 35 25 1.8 -2.5
IYZ iShares U.S. Telecommunications ETF 5.2 40 20 6.2 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 10 5.2 +0.9
ABIG Argent Large Cap ETF 5.2 49 11 4.4 +0.1
JGLO JPMorgan Global Select Equity ETF 5.2 33 27 4.3 +0.1
BGRO iShares Large Cap Growth Active ETF 5.2 55 5 2.0 -2.3
SNSR Global X Internet of Things ETF 5.2 68 -8 3.7 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 11 4.7 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -1 7.9 +3.6
METV Roundhill Ball Metaverse ETF 5.1 59 1 8.2 +3.9
EBI Longview Advantage ETF 5.1 35 25 5.9 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -3 8.2 +3.9
CLOD Themes Cloud Computing ETF 5.1 35 25 3.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 50 3.8 -0.4
ULVM VictoryShares US Value Momentum ETF 5.1 20 40 5.9 +1.6
FDHT Fidelity Digital Health ETF 5.1 39 21 1.8 -2.5
HEAL Global X HealthTech ETF 5.1 50 10 -1.5 -5.8
CDIG City Different Investments Global Equity ETF 5.1 75 -15 -1.6 -5.9
MID American Century Mid Cap Growth Impact ETF 5.1 45 15 3.1 -1.2
XPND First Trust Expanded Technology ETF 5.0 65 -5 3.0 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 5.7 +1.4
DTEC ALPS Disruptive Technologies ETF 5.0 50 10 3.7 -0.6
IOO iShares Global 100 ETF 5.0 41 19 3.9 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 5.9 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 1 3.8 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 42 6.0 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 1 3.6 -0.7
MDEV First Trust Indxx Medical Devices ETF 5.0 70 -10 5.0 +0.7
TOLL Tema Durable Quality ETF 4.9 75 -15 3.9 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 7.2 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 6 6.0 +1.7
GPT Intelligent Alpha Atlas ETF 4.8 69 -9 6.1 +1.9
FDWM Fidelity Women's Leadership ETF 4.8 59 1 3.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 37 5.3 +1.0
AKRE Akre Focus ETF 4.8 106 -46 4.4 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -15 0.9 -3.4
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -29 4.3 +0.1
WTV WisdomTree US Value ETF 4.7 12 48 7.6 +3.3
DEW WisdomTree Global High Dividend Fund 4.7 58 2 7.0 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 8 5.0 +0.7
BFOR ALPS Barron's 400 ETF 4.7 65 -5 21.4 +17.1
FPAG FPA Global Equity ETF 4.6 49 11 5.8 +1.5
AOTS AOT Software Platform ETF 4.6 49 11 4.9 +0.6
FPWR First Trust EIP Power Solutions ETF 4.5 96 -36 4.3 +0.0
SRHQ SRH U.S. Quality ETF 4.5 35 25 6.0 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 53 9.7 +5.5
SIXG Defiance Connective Technologies ETF 4.5 30 30 2.7 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -50 5.3 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -20 3.4 -0.9
QLTY GMO U.S. Quality ETF 4.4 50 10 4.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -4 1.3 -3.0
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 0 4.6 +0.3
VEGN US Vegan Climate ETF 4.4 60 0 3.4 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -5 3.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 4.3 18 42 6.3 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 8.3 +4.0
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 25 6.0 +1.8
FMED Fidelity Disruptive Medicine ETF 4.3 50 10 -1.1 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 40 7.2 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -39 1.3 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -15 1.1 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 29 5.4 +1.1
HWAY Themes US Infrastructure ETF 4.1 29 31 4.5 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 13 4.1 -0.1
TMAT Main Thematic Innovation ETF 4.1 164 -104 -2.0 -6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 40 8.4 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 11 3.8 -0.5
GURU Global X Guru Index ETF 4.1 75 -15 2.4 -1.9
SUPL ProShares Supply Chain Logistics ETF 4.1 58 2 7.3 +3.0
SHPP Pacer Industrials and Logistics ETF 4.1 60 0 6.5 +2.3
IYT iShares US Transportation ETF 4.1 40 20 4.3 +0.0
XTN State Street SPDR S&P Transportation ETF 4.1 35 25 3.2 -1.1
TEXN iShares Texas Equity ETF 4.1 20 40 5.2 +0.9
LIVR Intelligent Livermore ETF 4.1 69 -9 3.1 -1.2
TMFX Motley Fool Next Index ETF 4.1 50 10 2.9 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 1 5.7 +1.5
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.8 +1.5
YNOT Horizon Digital Frontier ETF 4.0 75 -15 2.8 -1.5
SAMM Strategas Macro Momentum ETF 4.0 66 -6 3.9 -0.4
ACEP ARS Core Equity ETF 4.0 45 15 4.1 -0.2
TCAI Tortoise AI Infrastructure ETF 4.0 65 -5 1.3 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 13 5.5 +1.2
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.1 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 13 -0.3 -4.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 6.3 +2.0
AWAY ETFMG Travel Tech ETF 3.9 76 -16 1.1 -3.2
TRUD VanEck Consumer Disc TruSector ETF 3.9 14 46 3.3 -1.0
GINX SGI Enhanced Global Income ETF 3.9 98 -38 6.5 +2.2
VICE AdvisorShares Vice ETF 3.9 99 -39 5.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -2 1.6 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 5 4.9 +0.6
VOLT Tema Electrification ETF 3.9 75 -15 2.5 -1.8
IYM iShares U.S. Basic Materials ETF 3.9 40 20 4.6 +0.3
OSEA Harbor International Compounders ETF 3.9 55 5 4.4 +0.2
AOTG AOT Growth and Innovation ETF 3.9 75 -15 1.3 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -1 5.9 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 1 5.3 +1.0
NERD Roundhill Video Games ETF 3.8 50 10 8.2 +4.0
BWEB Bitwise Web3 ETF 3.8 85 -25 -0.1 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 0 4.8 +0.5
HERO Global X Video Games & Esports ETF 3.8 50 10 6.3 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -15 3.5 -0.8
ESPO VanEck Video Gaming and eSports ETF 3.8 56 4 6.8 +2.6
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 42 3.3 -1.0
FMET Fidelity Metaverse ETF 3.8 39 21 4.5 +0.2
MVPA Miller Value Partners Appreciation ETF 3.8 60 0 9.8 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 5.7 +1.5
IQM Franklin Intelligent Machines ETF 3.8 50 10 1.2 -3.0
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -35 4.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -5 1.5 -2.8
XDAT Franklin Exponential Data ETF 3.8 50 10 1.3 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 0 5.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 47 9.0 +4.7
OPTZ Optimize Strategy Index ETF 3.8 50 10 3.5 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 21 6.1 +1.8
URAN Themes Uranium & Nuclear ETF 3.7 35 25 1.2 -3.1
ABFL Abacus FCF Leaders ETF 3.7 59 1 3.8 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 19 41 6.9 +2.7
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 8.5 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -5 5.8 +1.5
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -35 5.7 +1.4
GNOM Global X Genomics & Biotechnology ETF 3.7 50 10 -2.3 -6.6
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -15 -0.1 -4.4
QTUM Defiance Quantum ETF 3.7 40 20 4.0 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 0 3.4 -0.9
FMKT The Free Markets ETF 3.7 76 -16 4.2 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -25 4.0 -0.3
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -9 0.9 -3.4
TAX Cambria Tax Aware ETF 3.7 49 11 4.1 -0.2
XLE Energy Select Sector SPDR 3.6 8 52 6.7 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 20 8.2 +3.9
RCGE RockCreek Global Equality ETF 3.6 95 -35 5.9 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 21 1.2 -3.1
GVLU Gotham 1000 Value ETF 3.6 50 10 8.1 +3.8
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 15 2.0 -2.3
MADE iShares U.S. Manufacturing ETF 3.6 40 20 3.5 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 0 8.4 +4.1
FEGE First Eagle Global Equity ETF 3.6 79 -19 6.1 +1.9
GKAT Scharf Global Opportunity ETF 3.6 57 3 6.0 +1.7
TOGA Tremblant Global ETF 3.6 69 -9 -0.2 -4.4
ONLN ProShares Online Retail ETF 3.6 58 2 1.4 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 7.8 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.6 +2.3
IGM iShares Expanded Tech Sector ETF 3.5 41 19 2.8 -1.5
RGEF Rockefeller Global Equity ETF 3.5 55 5 3.9 -0.4
CANC Tema Oncology ETF 3.5 75 -15 -2.2 -6.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 32 6.6 +2.3
NATO Themes Transatlantic Defense ETF 3.5 35 25 1.8 -2.5
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 19 3.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 3.4 13 47 3.0 -1.3
FPX First Trust US Equity Opportunities ETF 3.4 61 -1 0.8 -3.5
CVAR Cultivar ETF 3.4 87 -27 7.0 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 0 9.4 +5.1
GXPE Global X PureCap MSCI Energy ETF 3.4 25 35 6.4 +2.2
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -15 1.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 2 3.7 -0.6
IYE iShares U.S. Energy ETF 3.4 40 20 6.5 +2.2
FXN First Trust Energy AlphaDEX Fund 3.4 62 -2 10.1 +5.9
SKYY First Trust Cloud Computing ETF 3.3 60 0 3.0 -1.3
SYLD Cambria Shareholder Yield ETF 3.3 59 1 9.9 +5.6
BCOR Grayscale Bitcoin Adopters ETF 3.3 59 1 2.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 3.3 40 20 3.1 -1.2
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -1 7.0 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -5 0.5 -3.7
DARP Grizzle Growth ETF 3.2 75 -15 1.8 -2.5
VDE Vanguard Energy ETF 3.2 9 51 6.6 +2.3
FENY Fidelity MSCI Energy Index ETF 3.2 8 52 6.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 6.7 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -25 5.1 +0.9
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -15 4.5 +0.3
QBIG Invesco Top QQQ ETF 3.1 29 31 0.0 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 15 0.0 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -8 3.5 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 0 0.2 -4.1
MFMO Motley Fool Momentum Factor ETF 3.0 50 10 2.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 13 4.1 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -19 4.1 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 0.9 -3.4
MBCC Monarch Blue Chips Core ETF 3.0 125 -65 3.7 -0.5
DGLO First Trust RBA Deglobalization ETF 3.0 70 -10 5.2 +0.9
VRAI Virtus Real Asset Income ETF 3.0 55 5 8.1 +3.8
CLNR IQ Cleaner Transport ETF 3.0 45 15 4.0 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 8 8.4 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 8 8.0 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -8 4.0 -0.3
ARKK ARK Innovation ETF 2.9 75 -15 -3.0 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 8.5 +4.3
ARB AltShares Merger Arbitrage ETF 2.9 77 -17 2.7 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 0 4.4 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -15 1.9 -2.4
AGIQ Sofi Agentic AI ETF 2.8 69 -9 7.3 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -9 2.2 -2.1
RUNN Running Oak Efficient Growth ETF 2.7 58 2 4.9 +0.6
IXC iShares Global Energy ETF 2.7 44 16 7.2 +2.9
PPA Invesco Aerospace & Defense ETF 2.6 58 2 1.8 -2.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 11 5.0 +0.7
IGE iShares North American Natural Resources ETF 2.6 41 19 5.7 +1.4
BLES Inspire Global Hope ETF 2.6 61 -1 5.7 +1.5
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -15 0.1 -4.2
RJDI RJ Eagle Dividend Select Income ETF 2.5 55 5 4.4 +0.2
FFF Founders 100 ETF 2.5 75 -15 2.7 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 1.7 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 15 -1.5 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -15 6.1 +1.8
FINX Global X FinTech ETF 2.3 68 -8 3.0 -1.3
FDTX Fidelity Disruptive Technology ETF 2.2 50 10 1.7 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 5.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -35 2.5 -1.7
IQRA IQ CBRE Real Assets ETF 2.2 65 -5 5.6 +1.4
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -5 3.3 -1.0
EWN iShares MSCI Netherlands ETF 2.1 50 10 4.5 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 4.6 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 7.8 +3.6
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 20 1.4 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 25 1.8 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 52 3.1 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -10 2.6 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 5.9 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 35 3.4 -0.9
FCG First Trust Natural Gas ETF 2.0 60 0 14.0 +9.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 25 9.7 +5.4
BESF Bastion Energy ETF 2.0 80 -20 8.7 +4.4
DRLL Strive U.S. Energy ETF 2.0 41 19 7.5 +3.2
DIV Global X SuperDividend US ETF 2.0 45 15 9.4 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 20 9.3 +5.1
PXE Invesco Energy Exploration & Production ETF 2.0 60 0 11.4 +7.1
LNGX Global X U.S. Natural Gas ETF 2.0 45 15 10.1 +5.8
ARGT Global X MSCI Argentina ETF 2.0 59 1 3.3 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -26 13.4 +9.1
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 28 6.6 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -26 0.3 -4.0
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -10 5.3 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 0 9.4 +5.2
JETS U.S. Global Jets ETF 2.0 60 0 2.4 -1.9
ZIG Acquirers Fund 2.0 84 -24 20.7 +16.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 3.5 -0.8
SEMG Suncoast Select Growth ETF 2.0 60 0 3.9 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -1 -0.7 -5.0
IGPT Invesco AI and Next Gen Software ETF 2.0 60 0 2.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 14 5.1 +0.8
OCEN IQ Clean Oceans ETF 1.9 45 15 4.6 +0.3
STRN SMART Trend 25 ETF 1.9 59 1 2.5 -1.8
XLB Materials Select Sector SPDR 1.9 8 52 5.5 +1.2
VAW Vanguard Materials ETF 1.9 9 51 5.2 +0.9
MXI iShares Global Materials ETF 1.9 41 19 6.2 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 0 4.3 0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 20 5.6 +1.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 13 1.8 -2.5
FMAT Fidelity MSCI Materials Index ETF 1.9 8 52 5.2 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 6.4 +2.1
PPTY US Diversified Real Estate ETF 1.8 53 7 7.0 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 4.8 +0.5
NXTG First Trust Indxx NextG ETF 1.8 70 -10 3.7 -0.6
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 3.6 -0.7
FIW First Trust Water ETF 1.8 53 7 5.1 +0.8
PAWZ ProShares Pet Care ETF 1.8 50 10 4.3 -0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 0 -1.3 -5.6
UFO Procure Space ETF 1.8 75 -15 0.1 -4.2
ARTY iShares Future AI & Tech ETF 1.8 47 13 2.6 -1.6
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -25 1.5 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -1 2.0 -2.3
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 -15 0.9 -3.4
FTWO Strive FAANG 2.0 ETF 1.8 49 11 4.0 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 19 4.5 +0.3
VGT Vanguard Information Technology ETF 1.8 9 51 25.8 +21.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.8 60 0 2.0 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 15 5.1 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 2.5 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 10 1.7 -2.6
XLK Technology Select Sector SPDR 1.8 8 52 3.4 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 3.5 -0.7
IXN iShares Global Tech ETF 1.7 41 19 2.8 -1.5
STCE Schwab Crypto Thematic ETF 1.7 30 30 2.7 -1.6
FTDS First Trust Dividend Strength ETF 1.7 70 -10 6.9 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 0 5.2 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 20 2.8 -1.4
OIH VanEck Oil Services ETF 1.7 35 25 2.7 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 25 1.3 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 21 9.0 +4.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 11.7 +7.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 -3 2.8 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -48 2.9 -1.4
SPRX Spear Alpha ETF 1.7 75 -15 -0.8 -5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -25 -0.8 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 17 4.8 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 -1.0 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 4.1 -0.1
SGRT SMART Earnings Growth 30 ETF 1.7 59 1 2.5 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 3.9 -0.3
BLCR iShares Large Cap Core Active ETF 1.6 36 24 2.9 -1.4
DUNK Dana Unconstrained Equity ETF 1.6 75 -15 2.0 -2.3
WISE Themes Generative Artificial Intelligence ETF 1.6 35 25 -0.4 -4.7
KAT Scharf ETF 1.6 87 -27 6.2 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -5 3.1 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -15 2.3 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -9 -0.8 -5.0
FCLD Fidelity Cloud Computing ETF 1.6 39 21 3.1 -1.2
DWLD Davis Select Worldwide ETF 1.6 63 -3 6.8 +2.6
DUSA Davis Select U.S. Equity ETF 1.6 61 -1 6.8 +2.5
XSW State Street SPDR S&P Software & Services ETF 1.6 35 25 2.9 -1.4
CLOU Global X Cloud Computing ETF 1.6 68 -8 2.6 -1.7
BRAZ Global X Brazil Active ETF 1.5 75 -15 10.4 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 12 8.9 +4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -15 2.1 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 5.4 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 1 2.8 -1.5
DRNZ REX Drone ETF 1.4 65 -5 -1.9 -6.1
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 5.6 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 21 1.1 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 2 -2.0 -6.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 1 2.2 -2.1
BOTT Themes Robotics & Automation ETF 1.3 35 25 -5.1 -9.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 13 3.1 -1.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -1 1.4 -2.9
ACES ALPS Clean Energy ETF 1.3 55 5 -2.9 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -8 5.7 +1.4
EV Mast Global Battery Recycling & Production ETF 1.3 65 -5 6.4 +2.1
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -15 1.5 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 3.3 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -15 5.5 +1.2
LIT Global X Lithium & Battery Tech ETF 1.3 75 -15 5.9 +1.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 13 1.6 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -12 2.6 -1.6
OTGL OTG Latin America ETF 1.3 269 -209 7.8 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.1 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.3 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.2 -7.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 0 4.5 +0.2
PID Invesco International Dividend Achievers ETF 1.2 53 7 4.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 5.8 +1.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.5 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -5.2
XLSR State Street US Sector Rotation ETF 1.0 70 -10 4.4 +0.1
TRUT VanEck Technology TruSector ETF 1.0 13 47 3.9 -0.4
FFTY Innovator IBD 50 ETF 1.0 80 -20 0.0 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.3 -6.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 0 4.9 +0.6
ABEQ Absolute Select Value ETF 0.9 85 -25 4.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 6.4 +2.2
WCEO Hypatia Women CEO ETF 0.9 85 -25 4.5 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.9 40 20 6.1 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 0 1.9 -2.4
IBLC iShares Blockchain and Tech ETF 0.8 47 13 -1.3 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 5.9 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 0.8 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 15 0.1 -4.1
CGXU Capital Group International Focus Equity ETF 0.8 54 6 3.9 -0.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.3 +1.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 5.7 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 3.7 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 7.8 +3.5
IBOT Vaneck Robotics ETF 0.7 47 13 3.3 -1.0
BAI iShares AI Innovation and Tech Active ETF 0.7 55 5 1.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 20 8.6 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -5 6.2 +1.9
HAP VanEck Natural Resources ETF 0.7 50 10 6.8 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 1.0 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 51 6.7 +2.4
ALRG Allspring LT Large Core ETF 0.6 28 32 3.5 -0.7
XLF Financial Select Sector SPDR 0.6 8 52 5.4 +1.2
EMM Global X Emerging Markets ex-China ETF 0.6 75 -15 5.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -20 5.3 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 14.4 +10.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -15 7.5 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 4.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 6.9 +2.6
CGIE Capital Group International Equity ETF 0.5 54 6 4.6 +0.3
VXF Vanguard Extended Market ETF 0.4 5 55 3.7 -0.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 52 5.8 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 6.3 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.9 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 6.9 +2.7
IVSI Applied Finance IVS International Large ETF 0.3 65 -5 5.9 +1.6
VFH Vanguard Financials ETF 0.3 9 51 5.9 +1.6
IXG iShares Global Financials ETF 0.3 42 18 5.9 +1.6
EZU iShares MSCI Eurozone ETF 0.3 52 8 5.7 +1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 7 5.4 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 7.0 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 5.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.3 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 5.7 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 5.6 +1.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 3.9 -0.4
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 -1.4
FRGN Horizon International Equity ETF 0.2 75 -15 7.9 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 38 5.7 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.5 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 6.2 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.3 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 30 6.1 +1.8
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.2 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.6 +1.4
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 +1.3
DWM WisdomTree International Equity Fund 0.1 48 12 5.6 +1.4
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.3 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.3 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 2.2 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.5 +1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +1.7
EFA iShares MSCI EAFE ETF 0.1 35 25 5.8 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.6 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.2 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.8 +1.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.3 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.1 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 56 18.0 +13.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.4 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.4 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +2.7
AVDE Avantis International Equity ETF 0.1 23 37 6.2 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.4 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.0 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 40 5.6 +1.3
AVIV Avantis International Large Cap Value ETF 0.0 25 35 6.9 +2.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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-100 Ex-Technology Sector Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.