First Trust Nasdaq-100 Ex-Technology Sector Index Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 3.0x
P/BV
ratio		 3.6x Div.
yield		 1.8%


  • 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) $1,098
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 57
Wgt avg mkt cap (mns) $157,590
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
INTUITIVE SURGICAL INC 2.3 %
WARNER BROS. DISCOVERY, INC. SERIE 2.2 %
ELECTRONIC ARTS INC 2.1 %
AMERICAN ELECTRIC POWER 2.0 %
AMGEN INC 2.0 %
XCEL ENERGY INC 2.0 %
ROSS STORES INC 2.0 %
REGENERON PHARMACEUTICALS 2.0 %
ASTRAZENECA PLC-SPONS ADR 2.0 %
MONSTER BEVERAGE CORPORATION 2.0 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BRITAIN 5.4 %
ARGENTINA 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 6.6% 9.0% 9.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 77%
MSCI EAFE 0.66 50%
MSCI Emg. Mkts. 0.54 40%

Technical Indicators
Recent close $98.45
30d moving avg. $98.71
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $63,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 985 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™: 5.0%


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 56.9 35 25 4.1 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 55.2 58 2 4.5 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 50.4 20 40 4.7 -0.3
QQLV Invesco QQQ Low Volatility ETF 37.2 25 35 4.7 -0.3
QQQ Invesco QQQ Trust Series I 29.3 20 40 4.0 -1.0
QQQM Invesco NASDAQ 100 ETF 29.3 15 45 4.1 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 28.6 49 11 3.7 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 27.9 20 40 4.1 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 27.8 49 11 3.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 20.4 21 39 3.7 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 20.0 20 40 3.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 19.5 49 11 8.6 +3.5
USRD Themes US R&D Champions ETF 18.9 29 31 4.7 -0.4
IYC iShares U.S. Consumer Discretionary ETF 17.9 40 20 3.9 -1.1
FTCS First Trust Capital Strength ETF 17.5 55 5 5.8 +0.8
LVOL American Century Low Volatility ETF 17.0 29 31 5.0 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.8 60 0 7.4 +2.3
YALL God Bless America ETF 16.7 65 -5 4.5 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 16.7 25 35 6.1 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.3 40 20 6.2 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 51 5.5 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 15.4 60 0 8.4 +3.4
GQQQ Astoria US Quality Growth Kings ETF 15.3 35 25 4.6 -0.4
ACVF American Conservative Values ETF 15.3 75 -15 4.2 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.3 27 33 7.3 +2.2
FTGS First Trust Growth Strength ETF 15.3 60 0 4.5 -0.5
TMFC Motley Fool 100 Index ETF 15.3 50 10 3.4 -1.7
RND First Trust Bloomberg R&D Leaders ETF 15.0 60 0 3.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.9 15 45 4.6 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.8 50 10 4.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 53 5.0 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.8 29 31 4.6 -0.5
AIEQ AI Powered Equity ETF 14.7 75 -15 4.8 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.7 15 45 8.1 +3.1
SPHQ Invesco S&P 500 Quality ETF 14.7 15 45 5.6 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.5 40 20 7.8 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.5 56 4 6.2 +1.1
ADME Aptus Drawdown Managed Equity ETF 14.3 79 -19 4.0 -1.1
CGGR Capital Group Growth ETF 14.3 39 21 3.3 -1.7
DSPY Tema S&P 500 Historical Weight ETF 14.2 18 42 5.1 +0.1
IEDI iShares U.S. Consumer Focused ETF 14.2 18 42 5.8 +0.7
VOT Vanguard Mid-Cap Growth ETF 14.1 7 53 3.4 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 21 8.6 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.9 40 20 5.8 +0.8
XLC The Communication Services Select Sector SPDR Fund 13.9 8 52 5.6 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 50 5.6 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.9 75 -15 4.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 31 4.6 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.8 15 45 4.8 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 13.7 99 -39 4.0 -1.0
OALC OneAscent Large Cap Core ETF 13.7 86 -26 4.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.7 59 1 4.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 13.7 35 25 5.7 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.6 12 48 4.6 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.5 40 20 5.2 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.5 85 -25 7.9 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 13.5 9 51 4.8 -0.3
TOPC iShares S&P 500 3% Capped ETF 13.4 15 45 5.0 -0.0
MILN Global X Millennial Consumer ETF 13.4 50 10 4.1 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.4 19 41 5.4 +0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 13.3 8 52 4.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 46 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 53 4.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 13.2 0 60 4.8 -0.2
VOTE TCW Transform 500 ETF 13.1 5 55 4.8 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.1 25 35 5.1 +0.1
DIVN Horizon Dividend Income ETF 13.0 70 -10 7.9 +2.8
INCE Franklin Income Equity Focus ETF 13.0 29 31 5.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 13.0 15 45 5.4 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 13.0 100 -40 4.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.9 2 58 4.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 10 6.3 +1.3
LRGC AB US Large Cap Strategic Equities ETF 12.9 48 12 4.4 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.8 25 35 3.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 12.8 35 25 4.7 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 12.8 42 18 4.5 -0.5
BUYZ Franklin Disruptive Commerce ETF 12.8 50 10 2.5 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.7 29 31 6.8 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 12.7 15 45 6.8 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 42 5.8 +0.8
DUHP Dimensional US High Profitability ETF 12.6 21 39 6.2 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -20 6.7 +1.7
YOKE Yoke Core ETF 12.5 42 18 5.0 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 12.5 15 45 5.8 +0.7
SSPY Syntax Stratified LargeCap ETF 12.5 30 30 6.7 +1.7
DURA VanEck Durable High Dividend ETF 12.5 29 31 7.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 49 4.8 -0.2
VCR Vanguard Consumer Discretionary ETF 12.5 9 51 4.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -15 5.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 31 4.8 -0.2
KRMA Global X Conscious Companies ETF 12.4 43 17 5.9 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -5 6.4 +1.4
BLCV iShares Large Cap Value Active ETF 12.4 53 7 7.5 +2.4
FFOG Franklin Focused Growth ETF 12.4 61 -1 2.5 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.3 15 45 5.6 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.3 14 46 5.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 41 6.3 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 12.3 28 32 4.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 9 51 4.7 -0.4
DFVX Dimensional US Large Cap Vector ETF 12.3 22 38 6.3 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.3 40 20 6.1 +1.0
CHRI Global X S&P 500 Christian Values ETF 12.3 29 31 4.5 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 12.2 26 34 3.3 -1.7
VOX Vanguard Communication Services ETF 12.2 9 51 4.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 47 6.1 +1.1
BIBL Inspire 100 ETF 12.1 35 25 5.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.1 9 51 4.8 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 52 4.4 -0.6
PWB Invesco Large Cap Growth ETF 12.0 56 4 2.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 45 5.3 +0.3
SPXM Azoria 500 Meritocracy ETF 12.0 47 13 4.5 -0.6
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 45 5.8 +0.8
XLI The Industrial Select Sector SPDR Fund 11.9 8 52 4.4 -0.6
FDN First Trust Dow Jones Internet Index Fund 11.9 52 8 3.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 11.9 8 52 4.7 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 -15 3.1 -2.0
KLMN Invesco MSCI North America Climate ETF 11.9 9 51 4.9 -0.2
XLV The Health Care Select Sector SPDR Fund 11.9 8 52 7.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 11.9 35 25 5.1 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 52 4.9 -0.1
IYH iShares U.S. Healthcare ETF 11.8 40 20 6.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 11.8 25 35 5.5 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.8 25 35 5.5 +0.5
PBUS Invesco MSCI USA ETF 11.8 4 56 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 40 4.9 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 40 4.6 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 11.8 19 41 0.3 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 11.7 8 52 4.7 -0.3
CGUS Capital Group Core Equity ETF 11.7 33 27 4.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 25 7.8 +2.7
INRO iShares U.S. Industry Rotation Active ETF 11.7 42 18 4.3 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 22 7.7 +2.7
IVV iShares Core S&P 500 ETF 11.6 3 57 4.8 -0.2
SPY SPDR S&P 500 ETF 11.6 9 51 4.8 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 11.6 2 58 4.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 57 4.8 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 11.6 18 42 4.6 -0.5
GXLC Global X U.S. 500 ETF 11.6 2 58 4.8 -0.3
STRV Strive 500 ETF 11.6 5 55 4.7 -0.3
AVUS Avantis U.S. Equity ETF 11.5 15 45 5.7 +0.6
VOO Vanguard S&P 500 ETF 11.5 3 57 4.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 11.5 29 31 5.3 +0.2
VV Vanguard Large-Cap ETF 11.5 4 56 4.7 -0.3
CHGX AXS Change Finance ESG ETF 11.5 49 11 5.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 51 4.6 -0.5
VUG Vanguard Growth ETF 11.5 4 56 4.1 -1.0
RVRB Reverb ETF 11.5 30 30 4.5 -0.6
ISHP First Trust Nasdaq Retail ETF 11.5 60 0 5.5 +0.4
FQAL Fidelity Quality Factor ETF 11.5 15 45 5.7 +0.6
RFFC ALPS Active Equity Opportunity ETF 11.5 48 12 4.4 -0.7
FDMO Fidelity Momentum Factor ETF 11.5 15 45 3.6 -1.5
FFND Future Fund Active ETF 11.5 100 -40 3.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 51 4.7 -0.4
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 52 4.5 -0.6
PRXG Praxis Impact Large Cap Growth ETF 11.4 36 24 3.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 30 4.3 -0.7
QUVU Hartford Quality Value ETF 11.4 46 14 7.4 +2.4
DGRO iShares Core Dividend Growth ETF 11.3 8 52 6.5 +1.5
RAUS RACWI US ETF 11.3 15 45 4.6 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.3 49 11 4.3 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 40 9.0 +4.0
IWL iShares Russell Top 200 ETF 11.3 15 45 4.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.3 48 12 6.2 +1.2
VO Vanguard Mid-Cap ETF 11.3 4 56 5.9 +0.9
GQI Natixis Gateway Quality Income ETF 11.3 34 26 5.0 -0.1
ITAN Sparkline Intangible Value ETF 11.2 50 10 6.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 45 4.6 -0.4
PNQI Invesco NASDAQ Internet ETF 11.2 60 0 3.5 -1.5
VHT Vanguard Health Care ETF 11.2 9 51 5.5 +0.5
VALQ American Century U.S. Quality Value ETF 11.2 29 31 7.9 +2.9
RXI iShares Global Consumer Discretionary ETF 11.1 41 19 8.1 +3.1
GSPY Gotham Enhanced 500 ETF 11.1 50 10 5.0 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 11.1 20 40 5.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 32 5.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 11.1 18 42 5.2 +0.1
FHLC Fidelity MSCI Health Care Index ETF 11.1 8 52 5.8 +0.8
IWB iShares Russell 1000 ETF 11.0 15 45 4.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 51 5.2 +0.2
SGLC SGI U.S. Large Cap Core ETF 11.0 85 -25 4.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.0 3 57 5.0 -0.0
IYY iShares Dow Jones U.S. ETF 11.0 20 40 4.7 -0.4
IUS Invesco RAFI Strategic US ETF 11.0 19 41 6.7 +1.7
VONE Vanguard Russell 1000 ETF 11.0 7 53 4.8 -0.2
FBCV Fidelity Blue Chip Value ETF 10.9 59 1 7.4 +2.3
DFUS Dimensional U.S. Equity ETF 10.9 9 51 4.7 -0.3
LOWV AB US Low Volatility Equity ETF 10.9 48 12 5.2 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 11 6.0 +1.0
IWX iShares Russell Top 200 Value ETF 10.9 20 40 6.0 +1.0
IWY iShares Russell Top 200 Growth ETF 10.9 20 40 4.4 -0.7
MGC Vanguard Mega Cap ETF 10.9 7 53 4.5 -0.5
QGRO American Century U.S. Quality Growth ETF 10.9 29 31 3.7 -1.4
IVW iShares S&P 500 Growth ETF 10.8 18 42 3.9 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.8 4 56 4.1 -1.0
ILCG iShares Morningstar Growth ETF 10.8 4 56 3.7 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.8 65 -5 4.5 -0.5
LGRO Level Four Large Cap Growth Active ETF 10.8 55 5 4.0 -1.0
TBG TBG Dividend Focus ETF 10.8 59 1 7.8 +2.8
DIVE Dana Concentrated Dividend ETF 10.8 65 -5 8.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 10.8 7 53 4.0 -1.0
IWF iShares Russell 1000 Growth ETF 10.8 19 41 4.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 1 8.9 +3.9
IVE iShares S&P 500 Value ETF 10.7 18 42 6.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 10.7 8 52 5.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 56 6.2 +1.2
IWV iShares Russell 3000 ETF 10.7 20 40 4.7 -0.4
HDUS Hartford Disciplined US Equity ETF 10.7 19 41 5.7 +0.6
PRXV Praxis Impact Large Cap Value ETF 10.7 36 24 6.6 +1.6
VONG Vanguard Russell 1000 Growth ETF 10.7 7 53 4.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 57 4.8 -0.3
VOOV Vanguard S&P 500 Value ETF 10.7 7 53 6.1 +1.1
VTHR Vanguard Russell 3000 ETF 10.7 7 53 4.8 -0.3
DFLV Dimensional US Large Cap Value ETF 10.6 22 38 7.5 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 10.6 35 25 6.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 4 56 3.9 -1.2
STXG Strive 1000 Growth ETF 10.6 18 42 3.8 -1.3
VFLO VictoryShares Free Cash Flow ETF 10.6 39 21 10.1 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.6 40 20 6.0 +0.9
LRGF iShares U.S. Equity Factor ETF 10.6 8 52 5.4 +0.3
VTI Vanguard Total Stock Market ETF 10.6 3 57 4.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 45 7.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 40 6.8 +1.7
RWL Invesco S&P 500 Revenue ETF 10.6 39 21 6.7 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 10.6 90 -30 4.1 -0.9
HDV iShares Core High Dividend ETF 10.6 8 52 7.1 +2.1
MGV Vanguard Mega Cap Value ETF 10.6 7 53 6.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 10.5 25 35 4.6 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.5 40 20 7.5 +2.5
DFAU Dimensional US Core Equity Market ETF 10.5 12 48 5.0 -0.1
ILCV iShares Morningstar Value ETF 10.5 4 56 6.3 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.5 20 40 5.0 -0.1
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 56 4.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 10.5 3 57 4.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 51 5.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 31 6.4 +1.4
MAGA Point Bridge America First ETF 10.5 72 -12 6.3 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 10.5 75 -15 2.6 -2.5
HRTS Tema Heart & Health ETF 10.4 75 -15 2.1 -2.9
MGK Vanguard Mega Cap Growth ETF 10.4 7 53 4.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.4 9 51 6.2 +1.1
PTL Inspire 500 ETF 10.4 9 51 5.3 +0.3
OEF iShares S&P 100 ETF 10.4 20 40 4.4 -0.7
JGLO JPMorgan Global Select Equity ETF 10.4 33 27 4.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 10 7.1 +2.1
CGGO Capital Group Global Growth Equity ETF 10.3 47 13 4.1 -1.0
ACSI American Customer Satisfaction ETF 10.3 65 -5 5.4 +0.4
IXJ iShares Global Healthcare ETF 10.3 42 18 6.6 +1.6
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 50 4.9 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.3 12 48 6.0 +1.0
STOX Horizon Core Equity ETF 10.3 70 -10 4.0 -1.0
SCHK Schwab 1000 Index ETF 10.3 5 55 4.9 -0.2
NUDV Nuveen ESG Dividend ETF 10.3 26 34 7.5 +2.5
XLP The Consumer Staples Select Sector SPDR Fund 10.3 8 52 6.4 +1.4
SFTY Horizon Managed Risk ETF 10.3 77 -17 4.0 -1.1
IUSV iShares Core S&P US Value ETF 10.3 4 56 6.3 +1.3
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 14 6.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 10.3 15 45 6.9 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 12 2.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 5 4.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 48 5.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 49 5.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 28 4.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 25 3.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 35 5.5 +0.4
MAVF Matrix Advisors Value ETF 10.2 75 -15 5.8 +0.8
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 24 9.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 10.1 50 10 4.3 -0.8
SCHB Schwab U.S. Broad Market ETF 10.1 3 57 4.9 -0.1
JGRO JPMorgan Active Growth ETF 10.1 44 16 3.5 -1.6
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 45 5.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 45 6.6 +1.5
LOGO Alpha Brands Consumption Leaders ETF 10.0 69 -9 3.1 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 50 4.3 -0.7
DTD WisdomTree U.S. Total Dividend Fund 9.9 28 32 6.3 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 48 7.3 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 42 4.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 9.9 39 21 6.7 +1.7
ICAP InfraCap Equity Income Fund ETF 9.9 171 -111 4.7 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 0 4.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 54 4.1 -0.9
IWD iShares Russell 1000 Value ETF 9.9 19 41 6.4 +1.3
VIS Vanguard Industrials ETF 9.8 9 51 4.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 20 3.8 -1.3
VONV Vanguard Russell 1000 Value ETF 9.8 7 53 6.5 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 17 4.3 -0.7
PBE Invesco Biotechnology & Genome ETF 9.8 58 2 1.6 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 9.8 56 4 3.0 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 0 8.4 +3.4
BBH VanEck Biotech ETF 9.8 35 25 5.3 +0.3
IBB iShares Biotechnology ETF 9.8 45 15 -0.1 -5.1
SFY SoFi Select 500 ETF 9.7 0 60 4.3 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.7 39 21 4.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 9.7 9 51 6.2 +1.2
RTH VanEck Retail ETF 9.7 35 25 5.5 +0.4
DAK Dakota Active Equity ETF 9.7 43 17 4.4 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 42 3.9 -1.1
TOK iShares MSCI Kokusai ETF 9.7 26 34 4.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 50 4.9 -0.2
TMFG Motley Fool Global Opportunities ETF 9.6 85 -25 4.0 -1.0
SPGP Invesco S&P 500 GARP ETF 9.6 34 26 6.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 56 6.2 +1.1
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 35 5.2 +0.2
FDG American Century Focused Dynamic Growth ETF 9.5 45 15 2.0 -3.0
LST Leuthold Select Industries ETF 9.5 91 -31 5.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 11 5.6 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 21 8.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 42 5.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 9.4 55 5 6.3 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 0 7.6 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 24 4.8 -0.3
APUE ActivePassive U.S. Equity ETF 9.4 45 15 4.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 32 5.5 +0.5
IBUY Amplify Online Retail ETF 9.4 65 -5 2.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 31 6.9 +1.8
DIVB iShares Core Dividend ETF 9.4 5 55 8.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 54 8.1 +3.1
XBI State Street SPDR S&P Biotech ETF 9.3 35 25 -2.1 -7.2
CAML Congress Large Cap Growth ETF 9.3 66 -6 3.6 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -5 2.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 1 5.8 +0.8
SMRI Bushido Capital US Equity ETF 9.2 71 -11 10.0 +4.9
BGRO iShares Large Cap Growth Active ETF 9.2 55 5 2.8 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 9.2 59 1 4.2 -0.9
URTH iShares MSCI World ETF 9.2 24 36 4.9 -0.2
AVUQ Avantis U.S. Quality ETF 9.2 15 45 4.4 -0.7
NBDS Neuberger Berman Disrupters ETF 9.2 55 5 0.7 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 35 7.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 48 4.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 38 5.7 +0.6
SPMO Invesco S&P 500 Momentum ETF 9.2 13 47 3.8 -1.2
VIG Vanguard Dividend Appreciation ETF 9.2 5 55 5.5 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 40 6.5 +1.5
DGT State Street SPDR Global Dow ETF 9.1 50 10 6.4 +1.4
SIZE iShares MSCI USA Size Factor ETF 9.1 15 45 6.1 +1.1
NULC Nuveen ESG Large-Cap ETF 9.1 21 39 4.6 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 8 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 58 2 5.7 +0.6
DCOR Dimensional US Core Equity 1 ETF 9.1 14 46 5.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 9.1 25 35 4.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 9.1 10 50 5.5 +0.5
VTV Vanguard Value ETF 9.1 4 56 6.8 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 50 4.2 -0.8
ABOT Abacus FCF Innovation Leaders ETF 9.0 69 -9 5.1 +0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 9.0 25 35 5.6 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 35 12.4 +7.3
VDC Vanguard Consumer Staples ETF 9.0 9 51 6.1 +1.1
KONG Formidable Fortress ETF 9.0 89 -29 6.2 +1.2
AGRW Allspring LT Large Growth ETF 9.0 35 25 3.5 -1.5
FDVV Fidelity High Dividend ETF 9.0 15 45 7.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 42 6.7 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.0 65 -5 3.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 30 10.3 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 45 4.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.9 12 48 3.9 -1.1
PWV Invesco Large Cap Value ETF 8.9 55 5 7.4 +2.4
TTAC FCF US Quality ETF 8.9 59 1 6.0 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 50 5.1 +0.1
DEMZ Democratic Large Cap Core ETF 8.9 45 15 4.4 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.9 8 52 6.1 +1.1
EQIN Columbia US Equity Income ETF 8.9 35 25 6.7 +1.7
XNTK State Street SPDR NYSE Technology ETF 8.9 35 25 3.5 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 8.9 12 48 6.5 +1.4
CGDV Capital Group Dividend Value ETF 8.8 33 27 4.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 8.8 52 8 3.6 -1.5
HLGE Hartford Longevity Economy ETF 8.8 44 16 6.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 45 6.8 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.8 60 0 8.2 +3.2
SCHD Schwab US Dividend Equity ETF 8.8 6 54 10.0 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -15 2.8 -2.2
LCF Touchstone US Large Cap Focused ETF 8.7 69 -9 4.2 -0.9
XLG Invesco S&P 500 Top 50 ETF 8.6 20 40 4.0 -1.0
FVD First Trust Value Line Dividend Index Fund 8.6 65 -5 6.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 1 2.0 -3.1
IXP iShares Global Comm Services ETF 8.6 42 18 5.8 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 35 7.3 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 50 4.8 -0.2
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 33 9.1 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 42 6.5 +1.4
TOGA Tremblant Global ETF 8.5 69 -9 2.3 -2.8
BKWO BNY Mellon Women's Opportunities ETF 8.5 50 10 3.7 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 60 12.2 +7.2
ROUS Hartford Multifactor US Equity ETF 8.5 19 41 6.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 40 5.4 +0.4
STXV Strive 1000 Value ETF 8.4 18 42 8.1 +3.1
VOE Vanguard Mid-Cap Value ETF 8.4 7 53 7.7 +2.7
BDIV AAM Brentview Dividend Growth ETF 8.4 49 11 4.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 43 5.5 +0.4
PFM Invesco Dividend Achievers ETF 8.4 53 7 5.3 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 22 4.5 -0.6
ACWI iShares MSCI ACWI ETF 8.4 32 28 5.3 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -5 4.1 -1.0
MEDX Horizon Kinetics Medical ETF 8.3 85 -25 1.2 -3.8
FVAL Fidelity Value Factor ETF 8.3 15 45 6.7 +1.7
IYJ iShares U.S. Industrials ETF 8.3 40 20 4.7 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -19 6.0 +1.0
HLAL Wahed FTSE USA Shariah ETF 8.3 50 10 4.6 -0.5
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 15 5.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 45 15 4.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 40 5.9 +0.9
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 35 7.1 +2.1
PRAY FIS Christian Stock Fund 8.3 69 -9 5.1 +0.0
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 37 3.3 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.2 60 0 10.3 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 30 5.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 34 6.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 8.2 6 54 7.0 +2.0
SFYF SoFi Social 50 ETF 8.2 29 31 1.0 -4.1
DFNV Donoghue Forlines Innovation ETF 8.2 69 -9 4.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 15 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 56 6.7 +1.7
IYK iShares U.S. Consumer Staples ETF 8.1 40 20 6.6 +1.6
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -2 8.0 +2.9
DFUV Dimensional US Marketwide Value ETF 8.1 22 38 7.4 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 51 5.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 13 5.6 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 11 9.0 +4.0
KXI iShares Global Consumer Staples ETF 8.0 41 19 5.8 +0.7
BMED Future Health ETF 8.0 85 -25 0.3 -4.7
FUTY Fidelity MSCI Utilities Index ETF 7.9 8 52 5.0 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 0 4.6 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.9 40 20 5.3 +0.2
ZAP Global X U.S. Electrification ETF 7.9 50 10 3.7 -1.4
IDU iShares U.S. Utilities ETF 7.9 40 20 4.6 -0.5
JXI iShares Global Utilities ETF 7.9 43 17 5.4 +0.4
XLU The Utilities Select Sector SPDR Fund 7.9 8 52 4.9 -0.1
VPU Vanguard Utilities ETF 7.9 9 51 5.0 -0.1
STXD Strive 1000 Dividend Growth ETF 7.9 35 25 4.9 -0.2
CZAR Themes Natural Monopoly ETF 7.9 35 25 5.5 +0.5
HKND Humankind US Stock ETF 7.9 11 49 7.1 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -5 4.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 35 5.9 +0.8
WDNA WisdomTree BioRevolution Fund 7.9 45 15 -2.3 -7.3
PJP Invesco Pharmaceuticals ETF 7.8 57 3 7.9 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 7.8 25 35 4.9 -0.2
BUZZ VanEck Social Sentiment ETF 7.8 75 -15 -1.0 -6.0
BBP Virtus LifeSci Biotech Products ETF 7.7 79 -19 -1.6 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 7.7 59 1 3.4 -1.6
ROE Astoria US Quality Kings ETF 7.7 49 11 6.8 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -8 3.5 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 45 8.9 +3.9
XT iShares Exponential Technologies ETF 7.7 46 14 4.5 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 0 5.2 +0.1
JHDV John Hancock U.S. High Dividend ETF 7.7 34 26 6.7 +1.6
FILL iShares MSCI Global Energy Producers ETF 7.7 39 21 11.1 +6.1
REVS Columbia Research Enhanced Value ETF 7.6 19 41 7.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 50 4.7 -0.4
TIME Clockwise Core Equity & Innovation ETF 7.6 95 -35 3.8 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 22 6.4 +1.4
MID American Century Mid Cap Growth Impact ETF 7.6 45 15 3.4 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 7.6 65 -5 3.1 -2.0
VT Vanguard Total World Stock ETF 7.6 6 54 5.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 10 5.3 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 7.6 50 10 5.3 +0.3
PINK Simplify Health Care ETF 7.6 50 10 0.8 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 -10 2.7 -2.4
LGCF Themes US Cash Flow Champions ETF 7.5 30 30 8.1 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -10 5.0 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 0 1.5 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 0 4.6 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -8 2.2 -2.8
IHI iShares U.S. Medical Devices ETF 7.5 40 20 4.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -15 4.8 -0.2
AGNG Global X Aging Population ETF 7.5 50 10 4.6 -0.5
AOTG AOT Growth and Innovation ETF 7.4 75 -15 1.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 7.4 59 1 2.8 -2.2
JPEF JPMorgan Equity Focus ETF 7.4 50 10 4.3 -0.7
ARKW ARK Next Generation Internet ETF 7.4 87 -27 0.7 -4.4
EXI iShares Global Industrials ETF 7.3 42 18 4.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 7.3 28 32 7.3 +2.2
FTXR First Trust Nasdaq Transportation ETF 7.3 60 0 8.6 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 55 8.0 +3.0
RECS Columbia Research Enhanced Core ETF 7.3 15 45 5.7 +0.6
MBCC Monarch Blue Chips Core ETF 7.3 125 -65 4.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 48 5.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 7.2 18 42 7.4 +2.4
GLOF iShares Global Equity Factor ETF 7.2 20 40 6.6 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 7.2 35 25 3.4 -1.7
IQM Franklin Intelligent Machines ETF 7.2 50 10 2.0 -3.1
OPTZ Optimize Strategy Index ETF 7.2 50 10 4.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 42 7.8 +2.7
DHS WisdomTree U.S. High Dividend Fund 7.2 38 22 8.1 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 31 7.4 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -1 7.4 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -15 3.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 25 6.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -29 5.0 -0.1
USMC Principal U.S. Mega-Cap ETF 7.1 12 48 4.3 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 40 4.0 -1.1
GURU Global X Guru Index ETF 7.0 75 -15 3.0 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 47 5.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 7.0 25 35 5.0 -0.1
DXUV Dimensional US Vector Equity ETF 7.0 28 32 6.1 +1.1
ABEQ Absolute Select Value ETF 7.0 85 -25 4.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 23 6.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 45 3.6 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 30 8.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 40 7.1 +2.1
TOLL Tema Durable Quality ETF 6.9 75 -15 5.1 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -15 5.0 0.0
UDI USCF Dividend Income Fund 6.9 65 -5 8.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 21 2.8 -2.2
DIVS SmartETFs Dividend Builder ETF 6.9 65 -5 5.0 -0.1
IGF iShares Global Infrastructure ETF 6.8 41 19 4.6 -0.5
GII SPDR S&P Global Infrastructure ETF 6.8 40 20 4.6 -0.5
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 20 5.9 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 15 10.8 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 0 10.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -5 5.4 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 11 4.8 -0.3
GGRW Gabelli Growth Innovators ETF 6.7 90 -30 2.4 -2.7
FDCF Fidelity Disruptive Communications ETF 6.6 50 10 4.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF 6.6 16 44 5.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 11 4.7 -0.4
ASLV Allspring Special Large Value ETF 6.6 35 25 6.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 43 6.8 +1.8
FBOT Fidelity Disruptive Automation ETF 6.6 50 10 3.3 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 45 4.5 -0.5
BEEZ Honeytree U.S. Equity ETF 6.6 64 -4 4.0 -1.1
SDY State Street SPDR S&P Dividend ETF 6.5 35 25 6.8 +1.8
FPAG FPA Global Equity ETF 6.5 49 11 5.7 +0.7
GGME Invesco Next Gen Media and Gaming ETF 6.5 60 0 4.5 -0.5
IYZ iShares U.S. Telecommunications ETF 6.5 40 20 6.8 +1.7
VEGN US Vegan Climate ETF 6.5 60 0 4.5 -0.6
EBIZ Global X E-Commerce ETF 6.5 50 10 4.0 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -20 4.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 6.4 15 45 8.8 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 10 5.8 +0.7
IWR iShares Russell Midcap ETF 6.4 19 41 6.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 0 5.6 +0.6
XPND First Trust Expanded Technology ETF 6.3 65 -5 3.7 -1.4
BEEX BeeHive ETF 6.3 84 -24 4.3 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 6.3 20 40 9.0 +3.9
DVND Touchstone Dividend Select ETF 6.2 67 -7 5.5 +0.5
DIVL Madison Dividend Value ETF 6.2 65 -5 5.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -5 2.5 -2.6
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 7.2 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 7.3 +2.2
GINX SGI Enhanced Global Income ETF 6.2 98 -38 7.9 +2.9
FMKT The Free Markets ETF 6.1 76 -16 3.5 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 21 7.5 +2.5
THNR Amplify Weight Loss Drug & Treatment ETF 6.0 59 1 7.1 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 11 7.1 +2.1
PY Principal Value ETF 6.0 15 45 7.3 +2.2
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -4 5.5 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 37 5.9 +0.8
XRT State Street SPDR S&P Retail ETF 5.9 35 25 8.8 +3.8
DTEC ALPS Disruptive Technologies ETF 5.9 50 10 3.6 -1.4
HELX Franklin Genomic Advancements ETF 5.9 50 10 -0.4 -5.4
USCF Themes US Cash Flow Champions ETF 5.9 29 31 8.7 +3.7
PEXL Pacer US Export Leaders ETF 5.9 60 0 4.6 -0.4
FDWM Fidelity Women's Leadership ETF 5.9 59 1 4.8 -0.3
PSET Principal Quality ETF 5.8 15 45 5.3 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 5.8 85 -25 3.1 -2.0
PKW Invesco Buyback Achievers ETF 5.8 62 -2 8.1 +3.1
IWS iShares Russell Mid-Cap Value ETF 5.8 23 37 7.1 +2.1
FMED Fidelity Disruptive Medicine ETF 5.8 50 10 -0.7 -5.7
PCGG Polen Capital Global Growth ETF 5.7 85 -25 4.0 -1.0
ARKF ARK Fintech Innovation ETF 5.7 75 -15 0.2 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 53 7.6 +2.5
VERS ProShares Metaverse ETF 5.6 58 2 0.1 -4.9
EBI Longview Advantage ETF 5.6 35 25 6.6 +1.6
BFOR ALPS Barron's 400 ETF 5.6 65 -5 5.9 +0.9
QDF FlexShares Quality Dividend Index Fund 5.6 37 23 6.2 +1.2
HGRO Hedgeye Quality Growth ETF 5.6 70 -10 3.2 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 25 6.9 +1.9
ABFL Abacus FCF Leaders ETF 5.5 59 1 4.9 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -5 7.9 +2.8
MDEV First Trust Indxx Medical Devices ETF 5.5 70 -10 4.7 -0.4
HEAL Global X HealthTech ETF 5.5 50 10 -0.6 -5.7
SAMM Strategas Macro Momentum ETF 5.5 66 -6 2.2 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 40 6.8 +1.7
JAVA JPMorgan Active Value ETF 5.5 44 16 6.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 47 3.0 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 40 8.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -7 10.1 +5.0
CVAR Cultivar ETF 5.4 87 -27 6.9 +1.9
EQRR ProShares Equities for Rising Rates ETF 5.4 35 25 7.9 +2.8
RPV Invesco S&P 500 Pure Value ETF 5.4 35 25 10.3 +5.2
ARKK ARK Innovation ETF 5.4 75 -15 -2.5 -7.5
OND ProShares On-Demand ETF 5.4 58 2 -0.5 -5.5
ARVR First Trust Indxx Metaverse ETF 5.4 70 -10 3.9 -1.1
DIVY Sound Equity Dividend Income ETF 5.4 45 15 9.9 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 15 2.4 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 0 10.3 +5.2
METV Roundhill Ball Metaverse ETF 5.3 59 1 8.8 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 25 6.1 +1.1
FDTX Fidelity Disruptive Technology ETF 5.3 50 10 2.5 -2.6
PBJ Invesco Food & Beverage ETF 5.2 57 3 8.7 +3.7
QLTY GMO U.S. Quality ETF 5.2 50 10 4.5 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 29 2.6 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 53 11.0 +6.0
SYNB Putnam BioRevolution ETF 5.2 70 -10 2.5 -2.6
MBOX Freedom Day Dividend ETF 5.2 39 21 7.7 +2.7
CANC Tema Oncology ETF 5.2 75 -15 -2.5 -7.6
ETHO Etho Climate Leadership U.S. ETF 5.2 47 13 5.5 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 15 3.2 -1.9
SNSR Global X Internet of Things ETF 5.1 68 -8 4.8 -0.3
VFMF Vanguard U.S. Multifactor ETF 5.1 18 42 7.8 +2.7
FPX First Trust US Equity Opportunities ETF 5.0 61 -1 1.0 -4.0
KNCT Invesco Next Gen Connectivity ETF 5.0 40 20 4.5 -0.6
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 9.0 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 18 5.2 +0.2
CCMG CCM Global Equity ETF 5.0 34 26 8.2 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -15 1.1 -4.0
FPWR First Trust EIP Power Solutions ETF 5.0 96 -36 4.1 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 10 5.5 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 45 4.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 8 6.2 +1.1
RSHO Tema American Reshoring ETF 4.9 75 -15 4.4 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 4 2.8 -2.2
CGDG Capital Group Dividend Growers ETF 4.9 47 13 5.9 +0.9
FLDZ RiverNorth Patriot ETF 4.9 75 -15 6.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 47 10.0 +5.0
IQRA IQ CBRE Real Assets ETF 4.9 65 -5 5.6 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 31 12.0 +6.9
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 21 9.6 +4.5
DGLO First Trust RBA Deglobalization ETF 4.8 70 -10 6.8 +1.8
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 42 3.7 -1.4
MEDI Harbor Health Care ETF 4.8 80 -20 -1.8 -6.8
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 11 6.7 +1.7
CLOD Themes Cloud Computing ETF 4.7 35 25 3.5 -1.6
TRFM AAM Transformers ETF 4.7 49 11 1.2 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 42 6.9 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -10 1.2 -3.8
TAX Cambria Tax Aware ETF 4.6 49 11 6.0 +1.0
XDAT Franklin Exponential Data ETF 4.6 50 10 2.3 -2.7
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -30 9.7 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 108 -48 3.6 -1.5
DVY iShares Select Dividend ETF 4.5 38 22 9.1 +4.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 45 7.7 +2.6
DEW WisdomTree Global High Dividend Fund 4.4 58 2 8.2 +3.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 30 6.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 11 4.8 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -65 6.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.4 +2.4
JGRW Jensen Quality Growth ETF 4.3 57 3 4.7 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 29 6.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.1 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -5 1.9 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 40 10.2 +5.2
SKYY First Trust Cloud Computing ETF 4.2 60 0 2.9 -2.1
MADE iShares U.S. Manufacturing ETF 4.2 40 20 4.8 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 45 7.8 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -15 3.2 -1.8
TEXN iShares Texas Equity ETF 4.2 20 40 6.1 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 9.8 +4.7
DARP Grizzle Growth ETF 4.1 75 -15 2.7 -2.3
AGIQ Sofi Agentic AI ETF 4.1 69 -9 1.8 -3.3
IOO iShares Global 100 ETF 4.1 41 19 4.5 -0.6
ULVM VictoryShares US Value Momentum ETF 4.1 20 40 7.3 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -1 2.0 -3.0
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -35 8.2 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -15 7.5 +2.5
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 10 5.2 +0.2
VOLT Tema Electrification ETF 4.1 75 -15 3.4 -1.7
URAN Themes Uranium & Nuclear ETF 4.0 35 25 1.3 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 0 5.6 +0.5
UTES Virtus Reaves Utilities ETF 4.0 49 11 3.9 -1.2
BGDV Bahl & Gaynor Dividend ETF 4.0 45 15 4.7 -0.3
IGM iShares Expanded Tech Sector ETF 3.9 41 19 3.7 -1.4
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 15 3.1 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -5 6.5 +1.4
ARTY iShares Future AI & Tech ETF 3.9 47 13 3.5 -1.5
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -20 4.6 -0.4
SWP SWP Growth & Income ETF 3.8 99 -39 4.1 -1.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.1 +2.1
WFH Direxion Work From Home ETF 3.8 45 15 3.7 -1.3
FDHT Fidelity Digital Health ETF 3.8 39 21 1.5 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 -5 0.8 -4.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 4.1 -0.9
FMET Fidelity Metaverse ETF 3.7 39 21 4.6 -0.5
BWEB Bitwise Web3 ETF 3.7 85 -25 -0.0 -5.1
ESPO VanEck Video Gaming and eSports ETF 3.7 56 4 5.1 +0.0
HERO Global X Video Games & Esports ETF 3.7 50 10 4.3 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 13 3.1 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -15 3.3 -1.8
NERD Roundhill Video Games ETF 3.7 50 10 6.3 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 0 2.7 -2.4
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -25 1.3 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -20 6.2 +1.2
CLNR IQ Cleaner Transport ETF 3.7 45 15 5.0 -0.0
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 48 7.9 +2.8
SUPL ProShares Supply Chain Logistics ETF 3.7 58 2 10.1 +5.1
IYT iShares US Transportation ETF 3.7 40 20 5.2 +0.2
XTN State Street SPDR S&P Transportation ETF 3.7 35 25 4.3 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 0 6.6 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 20 11.0 +6.0
FTDS First Trust Dividend Strength ETF 3.7 70 -10 8.6 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 0 12.2 +7.2
FXN First Trust Energy AlphaDEX Fund 3.7 62 -2 15.0 +10.0
XLE The Energy Select Sector SPDR Fund 3.7 8 52 9.0 +4.0
CSD Invesco S&P Spin-Off ETF 3.7 65 -5 3.9 -1.1
SHPP Pacer Industrials and Logistics ETF 3.7 60 0 8.0 +3.0
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -15 1.8 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 0 6.6 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -25 6.6 +1.5
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -15 2.5 -2.5
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -35 5.8 +0.8
GNOM Global X Genomics & Biotechnology ETF 3.7 50 10 -2.8 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 2 4.2 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 8.8 +3.7
RVER Trenchless Fund ETF 3.6 65 -5 3.0 -2.1
RCGE RockCreek Global Equality ETF 3.6 95 -35 6.6 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -8 4.1 -1.0
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -9 1.3 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 15 1.5 -3.6
BEDZ AdvisorShares Hotel ETF 3.6 100 -40 7.2 +2.1
ABIG Argent Large Cap ETF 3.6 49 11 5.2 +0.2
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -15 2.3 -2.8
ZIG Acquirers Fund 3.6 84 -24 20.7 +15.7
DANA Dana Unconstrained Equity ETF 3.5 50 10 3.1 -1.9
DUNK Dana Unconstrained Equity ETF 3.5 75 -15 2.5 -2.6
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.8 +1.7
BLES Inspire Global Hope ETF 3.5 61 -1 6.7 +1.7
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 13 5.1 +0.1
HWAY Themes US Infrastructure ETF 3.5 29 31 6.0 +1.0
GVLU Gotham 1000 Value ETF 3.5 50 10 8.9 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -20 6.1 +1.1
TXS Texas Capital Texas Equity Index ETF 3.5 49 11 6.0 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 5 4.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -8 4.5 -0.5
MVPA Miller Value Partners Appreciation ETF 3.5 60 0 9.0 +4.0
QBIG Invesco Top QQQ ETF 3.5 29 31 0.0 -5.0
VFVA Vanguard U.S. Value Factor ETF 3.5 13 47 10.8 +5.8
ONLN ProShares Online Retail ETF 3.4 58 2 2.4 -2.6
XTL State Street SPDR S&P Telecom ETF 3.4 35 25 1.6 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -50 7.0 +2.0
GXPE Global X PureCap MSCI Energy ETF 3.4 25 35 8.7 +3.7
IYE iShares U.S. Energy ETF 3.4 40 20 8.9 +3.9
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 4.6 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -3 8.8 +3.7
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 1 2.2 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -1 7.1 +2.1
AWAY ETFMG Travel Tech ETF 3.4 76 -16 -0.1 -5.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 0 5.1 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 5 5.7 +0.7
RUNN Running Oak Efficient Growth ETF 3.3 58 2 5.1 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 0 7.9 +2.9
RGEF Rockefeller Global Equity ETF 3.3 55 5 4.5 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 2 7.3 +2.2
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -15 0.4 -4.7
UFO Procure Space ETF 3.3 75 -15 0.2 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -25 -2.0 -7.1
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 2.0 -3.1
VDE Vanguard Energy ETF 3.3 9 51 9.0 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 0 3.8 -1.2
FENY Fidelity MSCI Energy Index ETF 3.3 8 52 9.1 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 8 6.1 +1.0
LIVR Intelligent Livermore ETF 3.3 69 -9 3.3 -1.7
SEMG Suncoast Select Growth ETF 3.2 60 0 4.4 -0.7
KAT Scharf ETF 3.2 87 -27 5.9 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 4.1 -0.9
PPA Invesco Aerospace & Defense ETF 3.2 58 2 2.3 -2.7
NATO Themes Transatlantic Defense ETF 3.2 35 25 2.3 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 5 10.3 +5.3
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -1 9.6 +4.5
IYM iShares U.S. Basic Materials ETF 3.1 40 20 6.1 +1.0
SIXG Defiance Connective Technologies ETF 3.1 30 30 3.8 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 40 2.8 -2.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 7.0 +2.0
SRHQ SRH U.S. Quality ETF 3.0 35 25 7.5 +2.5
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -15 0.2 -4.9
NETZ TCW Transform Systems ETF 2.9 75 -15 2.4 -2.6
ARKG ARK Genomic Revolution ETF 2.9 75 -15 0.0 -5.0
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 19 3.1 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -5 0.1 -4.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 15 -0.1 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 8.2 +3.2
IXC iShares Global Energy ETF 2.7 44 16 9.8 +4.8
TMAT Main Thematic Innovation ETF 2.7 164 -104 -1.5 -6.5
FTWO Strive FAANG 2.0 ETF 2.7 49 11 4.3 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 15 1.3 -3.7
IGE iShares North American Natural Resources ETF 2.5 41 19 7.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -10 4.1 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -15 2.8 -2.3
SYLD Cambria Shareholder Yield ETF 2.4 59 1 12.7 +7.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -15 2.5 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -9 2.0 -3.0
VRAI Virtus Real Asset Income ETF 2.3 55 5 10.6 +5.6
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -5 4.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.3 +1.2
FDFF Fidelity Disruptive Finance ETF 2.2 50 10 4.4 -0.6
PEJ Invesco Leisure and Entertainment ETF 2.2 58 2 1.1 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 0 6.2 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -15 6.6 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 13 -2.2 -7.2
PPH VanEck Pharmaceutical ETF 2.0 36 24 7.9 +2.9
ABLG Abacus FCF International Leaders ETF 2.0 59 1 6.5 +1.4
GKAT Scharf Global Opportunity ETF 2.0 57 3 6.0 +1.0
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 13 0.0 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 10.5 +5.5
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 1.5 -3.5
SPRX Spear Alpha ETF 2.0 75 -15 1.0 -4.1
PPTY US Diversified Real Estate ETF 2.0 53 7 8.4 +3.4
PAWZ ProShares Pet Care ETF 2.0 50 10 3.7 -1.3
FIW First Trust Water ETF 2.0 53 7 4.9 -0.1
OCEN IQ Clean Oceans ETF 1.9 45 15 5.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 14 5.6 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 8.6 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -9 -0.8 -5.8
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 7.5 +2.4
DWLD Davis Select Worldwide ETF 1.9 63 -3 7.1 +2.0
FCLD Fidelity Cloud Computing ETF 1.9 39 21 3.1 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -8 5.8 +0.8
CLOU Global X Cloud Computing ETF 1.9 68 -8 2.3 -2.8
BLCR iShares Large Cap Core Active ETF 1.9 36 24 3.5 -1.6
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -15 7.4 +2.3
WISE Themes Generative Artificial Intelligence ETF 1.9 35 25 -0.4 -5.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 1 5.5 +0.5
STRN SMART Trend 25 ETF 1.9 59 1 2.2 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 15 5.8 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 0 4.1 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 10 3.1 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 19 5.3 +0.3
XLK The Technology Select Sector SPDR Fund 1.9 8 52 4.2 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 0 2.9 -2.1
TRFK Pacer Data and Digital Revolution ETF 1.9 60 0 2.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 7.9 +2.9
FCG First Trust Natural Gas ETF 1.9 60 0 18.6 +13.5
LNGX Global X U.S. Natural Gas ETF 1.9 45 15 13.1 +8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 20 13.3 +8.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 14.4 +9.4
DRLL Strive U.S. Energy ETF 1.9 41 19 10.2 +5.2
PXJ Invesco Oil & Gas Services ETF 1.8 63 -3 3.8 -1.3
OIH VanEck Oil Services ETF 1.8 35 25 3.6 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 20 4.0 -1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 25 2.1 -3.0
EWN iShares MSCI Netherlands ETF 1.8 50 10 5.2 +0.1
EV Mast Global Battery Recycling & Production ETF 1.8 65 -5 6.7 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 21 -1.2 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -12 -1.2 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -8 6.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -2 3.3 -1.8
ACES ALPS Clean Energy ETF 1.8 55 5 -2.5 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 2 -1.9 -6.9
SMOG VanEck Low Carbon Energy ETF 1.8 61 -1 1.5 -3.6
LIT Global X Lithium & Battery Tech ETF 1.8 75 -15 4.5 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 13 3.4 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 13 1.3 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.8 59 1 2.7 -2.4
BOTT Themes Robotics & Automation ETF 1.8 35 25 -1.3 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 52 3.9 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 15 1.9 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -9 6.7 +1.6
XLSR State Street US Sector Rotation ETF 1.8 70 -10 4.9 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 7.3 +2.3
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -10 6.5 +1.5
FINX Global X FinTech ETF 1.7 68 -8 2.9 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -15 5.7 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -25 2.9 -2.1
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 2 7.6 +2.5
IBOT Vaneck Robotics ETF 1.7 47 13 4.0 -1.0
FEGE First Eagle Global Equity ETF 1.7 79 -19 6.5 +1.5
NXTG First Trust Indxx NextG ETF 1.7 70 -10 4.8 -0.2
DIV Global X SuperDividend US ETF 1.7 45 15 10.7 +5.7
JETS U.S. Global Jets ETF 1.6 60 0 3.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 52 6.3 +1.3
OSEA Harbor International Compounders ETF 1.6 55 5 4.7 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 0 5.4 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 20 8.0 +3.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 13 2.5 -2.5
MXI iShares Global Materials ETF 1.6 41 19 7.0 +2.0
XLB The Materials Select Sector SPDR Fund 1.6 8 52 6.5 +1.4
VAW Vanguard Materials ETF 1.6 9 51 6.4 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 3.1 -1.9
XSW State Street SPDR S&P Software & Services ETF 1.6 35 25 2.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 0 5.9 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -50 4.6 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -26 13.5 +8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -26 0.4 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 0 9.7 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 28 8.1 +3.1
CGXU Capital Group International Focus Equity ETF 1.6 54 6 5.3 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 28 5.3 +0.3
CGIE Capital Group International Equity ETF 1.6 54 6 4.8 -0.3
ARGT Global X MSCI Argentina ETF 1.6 59 1 3.8 -1.3
OTGL OTG Latin America ETF 1.6 269 -209 8.1 +3.1
ARB AltShares Merger Arbitrage ETF 1.5 77 -17 4.0 -1.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 15 1.6 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.2 -8.2
IXN iShares Global Tech ETF 1.4 41 19 3.3 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 1.9 -3.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 20 1.8 -3.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 25 2.0 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 15 1.5 -3.5
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 6.7 +1.7
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 7.7 +2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 20 8.3 +3.2
IYR iShares U.S. Real Estate ETF 1.4 40 20 7.6 +2.6
XLRE Real Estate Select Sector SPDR Fund 1.4 8 52 7.9 +2.8
VNQ Vanguard Real Estate ETF 1.4 13 47 7.6 +2.6
VGT Vanguard Information Technology ETF 1.4 9 51 3.8 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 6.7 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 5.5 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 35 4.1 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 0 5.1 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 5 6.4 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 15 1.4 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 15 4.7 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 1 3.8 -1.2
APIE ActivePassive International Equity ETF 1.3 45 15 7.0 +1.9
TTAI FCF International Quality ETF 1.2 59 1 7.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 31 7.5 +2.4
TMFX Motley Fool Next Index ETF 1.1 50 10 3.2 -1.8
IBLC iShares Blockchain and Tech ETF 1.1 47 13 -1.5 -6.6
VAMO Cambria Value & Momentum ETF 1.1 61 -1 6.4 +1.4
DIHP Dimensional International High Profitability ETF 1.0 29 31 6.6 +1.5
BRAZ Global X Brazil Active ETF 1.0 75 -15 11.5 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.8 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -0.6 -5.6
QTUM Defiance Quantum ETF 0.9 40 20 5.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 6.0 +1.0
STCE Schwab Crypto Thematic ETF 0.8 30 30 2.7 -2.4
XLF The Financial Select Sector SPDR Fund 0.8 8 52 5.9 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.6 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 9.0 +4.0
VFH Vanguard Financials ETF 0.7 9 51 6.6 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 20 10.2 +5.1
JIG JPMorgan International Growth ETF 0.7 55 5 4.5 -0.5
AVSD Avantis Responsible International Equity ETF 0.7 23 37 5.0 -0.1
HAP VanEck Natural Resources ETF 0.7 50 10 8.7 +3.7
WCEO Hypatia Women CEO ETF 0.6 85 -25 3.1 -2.0
AVDE Avantis International Equity ETF 0.6 23 37 6.9 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -19 7.1 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 2.4 -2.6
HOMZ Hoya Capital Housing ETF 0.6 30 30 9.7 +4.7
DXIV Dimensional International Vector Equity ETF 0.5 34 26 7.4 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 11.7 +6.7
KNO AXS Knowledge Leaders ETF 0.5 78 -18 5.7 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 5.9 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 8.9 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -10 12.7 +7.7
DWMF WisdomTree International Multifactor Fund 0.5 38 22 6.9 +1.8
IXG iShares Global Financials ETF 0.5 42 18 6.5 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 7.0 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.0 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 6.5 +1.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -15 7.1 +2.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 10.3 +5.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -15 7.3 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 29 5.8 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 9.4 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.2 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 9.0 +4.0
EZU iShares MSCI Eurozone ETF 0.3 52 8 6.2 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.5 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.7 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 5.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 30 7.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 7.0 +2.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.1 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.3 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.1 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.7 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 38 5.8 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.8 +1.8
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.3 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.9 +1.9
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.9 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.7 +1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 35 8.1 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.7 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.1 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.3 +0.2
EFA iShares MSCI EAFE ETF 0.1 35 25 6.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.1 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.4 +1.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.6 +1.5
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.8 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.5 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.9 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.2 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 +2.5
FENI Fidelity Enhanced International ETF 0.0 28 32 6.0 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 40 6.0 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 51 4.0 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 5.2 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 18.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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