First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 28.8x P/Sales
ratio		 6.0x
P/BV
ratio		 5.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ-100-Technology Sector Index objective is investment results that correspond to the price and yield of the NASDAQ-100 Technology Index. The Fund invests in the technology and

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2006
Assets (mns) $1,693
Currency USD
Expense ratio 56 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 38
Wgt avg mkt cap (mns) $305,721
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DATADOG INC CLASS A 3.5 %
META PLATFORMS INC 3.3 %
NVIDIA CORP 3.2 %
MICRON TECHNOLOGY INC 3.1 %
ZSCALER, INC. 3.1 %
LAM RESEARCH CORP 3.0 %
MICROSOFT CORP 3.0 %
FORTINET INC 3.0 %
MARVELL TECHNOLOGY, INC. 3.0 %
APPLE INC 3.0 %
Total 31.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
NETHERLANDS 5.4 %
BRITAIN 2.4 %
CHINA 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% -5.3% 11.0% 16.8% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 78%
MSCI EAFE 1.07 62%
MSCI Emg. Mkts. 0.88 43%

Technical Indicators
Recent close $134.31
30d moving avg. $125.13
Annualized volatility 24.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $49,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the First Trust NASDAQ-100 Technology Sector Index Fund ETF based on the alternatives' overlap in portfolio holdings with QTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QTEC Expense: 56 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTEC
Ticker Fund
Name		 Overlap1
vs QTEC
(%)		 Expense
ratio
(bp)		 Savings
vs QTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QTEC
(%)
XNTK SPDR NYSE Technology ETF 49.8 35 21 4.7 -0.7
XPND First Trust Expanded Technology ETF 48.5 65 -9 5.9 +0.5
SMH VanEck Semiconductor ETF 46.4 35 21 12.2 +6.8
SOXQ Invesco PHLX Semiconductor ETF 43.9 19 37 6.7 +1.3
SOXX iShares PHLX Semiconductor ETF 41.6 40 16 6.7 +1.2
IYW iShares U.S. Technology ETF 39.2 39 17 5.4 -0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 37.8 40 16 6.8 +1.4
SHOC Strive U.S. Semiconductor ETF 36.7 40 16 6.5 +1.1
ARVR First Trust Indxx Metaverse ETF 36.5 70 -14 4.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 36.3 35 21 5.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 36.3 57 -1 5.2 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 35.5 40 16 4.9 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 33.9 20 36 5.7 +0.3
WFH Direxion Work From Home ETF 33.4 45 11 0.0 -5.4
IGM iShares Expanded Tech Sector ETF 33.3 40 16 5.1 -0.3
XLK Technology Select Sector SPDR Fund 33.1 10 46 5.9 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 33.0 60 -4 8.0 +2.5
FXL First Trust Technology AlphaDEX Fund 32.7 61 -5 6.1 +0.6
QQQ Invesco QQQ Trust 32.2 20 36 5.3 -0.2
QQQM Invesco NASDAQ 100 ETF 32.2 15 41 5.6 +0.2
PUNK Subversive Metaverse ETF 31.2 75 -19 2.6 -2.8
PSI Invesco Dynamic Semiconductors ETF 30.3 56 0 6.9 +1.5
XSD SPDR S&P Semiconductor ETF 30.2 35 21 6.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 29.2 47 9 9.0 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.2 50 6 7.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.9 45 11 2.1 -3.4
IGV iShares Expanded Tech-Software ETF 28.8 40 16 4.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 28.5 25 31 4.7 -0.8
METV Roundhill Ball Metaverse ETF 27.8 59 -3 4.5 -1.0
AIQ Global X Future Analytics Tech ETF 27.6 68 -12 5.0 -0.5
IQM Franklin Intelligent Machines ETF 27.5 50 6 3.7 -1.7
QTUM Defiance Quantum ETF 27.5 40 16 4.4 -1.1
VGT Vanguard Information Technology Index Fund 27.4 10 46 5.4 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 27.4 8 48 5.5 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 26.9 69 -13 7.2 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 26.6 70 -14 5.4 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.4 46 10 7.1 +1.7
IXN iShares Global Tech ETF 26.3 40 16 5.4 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.1 21 35 4.3 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 25.9 14 42 6.4 +1.0
TRFM AAM Transformers ETF 25.7 49 7 2.2 -3.2
FTGS First Trust Growth Strength ETF 25.3 60 -4 9.1 +3.6
CACG ClearBridge All Cap Growth ETF 24.8 53 3 4.1 -1.4
INNO Harbor Disruptive Innovation ETF 24.1 75 -19 -3.5 -8.9
PSET Principal Price Setters Index ETF 24.0 15 41 7.1 +1.6
PTF Invesco DWA Technology Momentum ETF 24.0 60 -4 1.6 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.8 49 7 5.8 +0.4
WUGI AXS Esoterica NextG Economy ETF 23.7 75 -19 3.0 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 23.5 28 28 5.4 0.0
SPRX Spear Alpha ETF 23.4 75 -19 1.6 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 23.4 29 27 6.2 +0.8
IETC iShares Evolved U.S. Technology ETF 23.3 18 38 5.3 -0.1
TIME Clockwise Capital Innovation ETF 23.0 95 -39 3.0 -2.4
MVPS Amplify Thematic All-Stars ETF 22.7 49 7 2.1 -3.4
TRFK Pacer Data and Digital Revolution ETF 22.6 60 -4 5.2 -0.2
VEGN US Vegan Climate ETF 22.4 60 -4 5.7 +0.3
BTHM BlackRock Future U.S. Themes ETF 22.3 60 -4 6.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 22.3 40 16 4.7 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.3 50 6 5.9 +0.5
BBLU EA Bridgeway Blue Chip ETF 22.1 15 41 6.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.7 60 -4 5.3 -0.2
RUFF Alpha Dog ETF 21.3 90 -34 5.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.2 30 26 5.7 +0.3
VERS ProShares Metaverse ETF 21.1 58 -2 -5.5 -10.9
LEAD Siren DIVCON Leaders Dividend ETF 21.0 43 13 7.2 +1.7
MGK Vanguard Mega Cap Growth ETF 21.0 7 49 5.1 -0.3
VUG Vanguard Growth Index Fund 21.0 4 52 5.1 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 21.0 15 41 7.5 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 21.0 59 -3 3.9 -1.5
IWY iShares Russell Top 200 Growth ETF 20.9 20 36 5.7 +0.3
IWF iShares Russell 1000 Growth ETF 20.9 18 38 5.6 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 20.9 8 48 5.7 +0.3
MOAT VanEck Morningstar Wide Moat ETF 20.8 47 9 6.4 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 20.8 15 41 5.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 20.8 59 -3 2.5 -2.9
JGRO JPMorgan Active Growth ETF 20.7 44 12 4.5 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 20.7 15 41 8.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 20.7 12 44 7.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 20.6 25 31 7.2 +1.7
TMFC Motley Fool 100 Index ETF 20.5 50 6 4.8 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.5 49 7 7.9 +2.5
VSLU Applied Finance Valuation Large Cap ETF 20.4 49 7 7.2 +1.7
CLNR IQ Cleaner Transport ETF 20.4 45 11 6.9 +1.5
XLG Invesco S&P 500 Top 50 ETF 20.4 20 36 5.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 20.3 15 41 6.8 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.3 10 46 6.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -24 9.3 +3.9
SUSA iShares MSCI USA ESG Select ETF 20.2 25 31 6.4 +0.9
VDNI V-Shares US Leadership Diversity ETF 20.1 29 27 6.5 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.0 60 -4 5.8 +0.4
STXG Strive 1000 Growth ETF 20.0 18 38 5.4 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 20.0 15 41 7.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 19.9 27 29 6.2 +0.7
VUSE Vident Core US Equity Fund 19.9 50 6 7.8 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.8 7 49 6.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 19.8 27 29 5.9 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 19.7 0 56 6.2 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.7 12 44 6.4 +1.0
ENTR Entrepreneur 30 Fund 19.7 49 7 2.4 -3.0
IQSU IQ Candriam ESG US Equity ETF 19.7 9 47 5.9 +0.5
MGC Vanguard Mega Cap Index Fund 19.7 7 49 6.2 +0.7
GRZZ Grizzle Growth ETF 19.7 75 -19 7.1 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.6 55 1 4.4 -1.1
IWL iShares Russell Top 200 ETF 19.6 15 41 6.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 19.4 18 38 8.1 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.4 10 46 6.0 +0.5
BUZZ VanEck Social Sentiment ETF 19.4 75 -19 2.3 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.4 17 39 6.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 19.3 8 48 6.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.2 19 37 7.5 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 19.2 45 11 5.1 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.2 49 7 6.4 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.2 20 36 6.9 +1.5
HLAL Wahed FTSE USA Shariah ETF 19.2 50 6 6.0 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 19.1 75 -19 4.1 -1.4
PEXL Pacer US Export Leaders ETF 18.9 60 -4 7.4 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.9 12 44 6.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 18.9 9 47 6.2 +0.7
OEF iShares S&P 100 ETF 18.9 20 36 6.1 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 18.8 32 24 6.3 +0.9
ILCG iShares Morningstar Growth ETF 18.8 4 52 5.1 -0.4
VOTE Engine No. 1 Transform 500 ETF 18.8 5 51 6.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 18.7 27 29 6.2 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 18.7 59 -3 7.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.7 7 49 6.3 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 18.7 15 41 6.4 +0.9
SFY SoFi Select 500 ETF 18.6 0 56 6.6 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.6 20 36 6.3 +0.8
IBOT Vaneck Robotics ETF 18.6 47 9 4.3 -1.2
STRV Strive 500 ETF 18.6 5 51 6.3 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.6 10 46 5.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.5 2 54 6.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 18.5 45 11 5.9 +0.4
ITAN Sparkline Intangible Value ETF 18.5 50 6 7.5 +2.0
VV Vanguard Large-Cap Index Fund 18.5 4 52 6.3 +0.9
PBUS Invesco PureBeta MSCI USA ETF 18.4 4 52 6.4 +1.0
IVW iShares S&P 500 Growth ETF 18.4 18 38 6.4 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 18.4 4 52 6.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.4 9 47 7.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 18.4 29 27 6.2 +0.8
IVV iShares Core S&P 500 ETF 18.3 3 53 6.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 18.3 10 46 6.5 +1.1
ILCB iShares Morningstar U.S. Equity ETF 18.3 3 53 6.4 +1.0
VOO VANGUARD S&P 500 ETF 18.3 3 53 6.5 +1.1
SPY SPDR S&P 500 ETF Trust 18.3 9 47 6.4 +1.0
SPLG SPDR Portfolio S&P 500 ETF 18.3 3 53 6.5 +1.1
SCHX Schwab U.S. Large-Cap ETF 18.2 3 53 6.3 +0.9
GFGF Guru Favorite Stocks ETF 18.2 65 -9 6.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 18.1 79 -23 5.9 +0.4
IUSG iShares Core S&P US Growth ETF 18.0 4 52 6.6 +1.1
SCHK Schwab 1000 Index ETF 18.0 5 51 6.4 +1.0
HAPI Harbor Corporate Culture ETF 18.0 36 20 5.9 +0.5
IYY iShares Dow Jones U.S. ETF 17.9 20 36 6.2 +0.8
MOTE VanEck Morningstar ESG Moat ETF 17.8 49 7 6.5 +1.1
IWB iShares Russell 1000 ETF 17.8 15 41 6.2 +0.8
VONE Vanguard Russell 1000 ETF 17.8 8 48 6.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 17.8 10 46 6.1 +0.6
DFUS Dimensional U.S. Equity ETF 17.8 11 45 6.4 +0.9
XDAT Franklin Exponential Data ETF 17.7 50 6 4.1 -1.4
SUBS Fount Subscription Economy ETF 17.6 70 -14 5.1 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 17.6 3 53 6.7 +1.3
SCHB Schwab U.S. Broad Market ETF 17.5 3 53 6.3 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 17.5 58 -2 5.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.5 3 53 6.2 +0.8
FIVG Defiance Next Gen Connectivity ETF 17.5 30 26 7.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 44 10.1 +4.7
AOTG AOT Growth and Innovation ETF 17.5 75 -19 3.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 17.5 34 22 8.7 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.4 14 42 6.3 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 17.4 56 0 5.5 +0.1
GGRW Gabelli Growth Innovators ETF 17.4 90 -34 3.5 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.4 65 -9 7.4 +2.0
IWV iShares Russell 3000 ETF 17.3 20 36 6.1 +0.7
VTHR Vanguard Russell 3000 Index Fund 17.3 10 46 6.2 +0.7
VTI Vanguard Total Stock Market Index Fund 17.3 3 53 6.1 +0.7
SPGP Invesco S&P 500 GARP ETF 17.3 36 20 9.7 +4.2
DFND Siren DIVCON Dividend Defender ETF 17.3 150 -94 5.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.1 15 41 6.0 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 17.1 18 38 7.1 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.1 15 41 6.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 16.9 10 46 6.5 +1.1
SFYF SoFi 50 ETF 16.9 29 27 -6.7 -12.1
LRGF iShares Edge MSCI Multifactor USA ETF 16.9 8 48 7.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 7 6.2 +0.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 16.8 100 -44 8.0 +2.6
FQAL Fidelity Quality Factor ETF 16.8 29 27 7.4 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.8 20 36 6.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 16.8 15 41 6.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 16.8 75 -19 5.2 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 16.8 8 48 7.9 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 16.8 29 27 8.7 +3.2
DFAU Dimensional US Core Equity Market ETF 16.8 12 44 6.6 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 16.8 60 -4 5.5 +0.1
OGIG O'Shares Global Internet Giants ETF 16.8 48 8 0.1 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 16.8 68 -12 4.7 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 16.7 59 -3 6.0 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.7 50 6 3.6 -1.8
RVRB Reverb ETF 16.7 30 26 6.3 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 16.6 99 -43 6.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 16.6 25 31 6.4 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 16.5 52 4 7.7 +2.2
GSPY Gotham Enhanced 500 ETF 16.4 50 6 6.8 +1.3
BULD Pacer BlueStar Engineering the Future ETF 16.4 60 -4 0.3 -5.1
IDAT iShares Cloud 5G and Tech ETF 16.1 47 9 6.5 +1.0
HVAL ALPS Hillman Active Value ETF 16.1 55 1 7.9 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.0 15 41 9.0 +3.6
RECS Columbia Research Enhanced Core ETF 16.0 15 41 7.5 +2.0
HDUS Hartford Disciplined US Equity ETF 15.8 19 37 7.5 +2.0
NZRO Strategy Shares Halt Climate Change ETF 15.6 95 -39 2.0 -3.5
XT iShares Exponential Technologies ETF 15.5 46 10 3.7 -1.7
NXTG First Trust Indxx NextG ETF 15.5 70 -14 6.8 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.5 25 31 7.0 +1.6
TOK iShares MSCI Kokusai ETF 15.5 25 31 6.7 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.5 68 -12 -1.3 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.4 9 47 6.9 +1.5
DVND Touchstone Dividend Select ETF 15.4 67 -11 7.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 15.4 29 27 6.9 +1.4
HAPY Harbor Corporate Culture Leaders ETF 15.3 36 20 4.7 -0.8
CGGR Capital Group Growth ETF 15.3 39 17 4.4 -1.0
KRMA Global X Conscious Companies ETF 15.2 43 13 6.7 +1.3
ROCI ROC ETF 15.2 49 7 5.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 15.2 55 1 8.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 15.1 29 27 7.5 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -19 6.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.1 12 44 6.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.0 11 45 6.3 +0.9
AVUS Avantis U.S. Equity ETF 15.0 15 41 7.5 +2.1
WCBR WisdomTree Cybersecurity Fund 15.0 45 11 1.3 -4.2
FMIL Fidelity New Millennium ETF 15.0 59 -3 6.6 +1.1
RNLC Large Cap US Equity Select ETF 14.9 60 -4 8.0 +2.6
FDN First Trust Dow Jones Internet Index Fund 14.9 51 5 3.0 -2.4
URTH iShares MSCI World ETF 14.9 24 32 6.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 41 9.4 +4.0
SXQG 6 Meridian Quality Growth ETF 14.9 100 -44 5.4 -0.1
IUS Invesco Strategic US ETF 14.8 19 37 7.9 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 14.8 25 31 5.1 -0.3
AIEQ AI Powered Equity ETF 14.8 75 -19 2.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 14.6 11 45 6.9 +1.4
HEET Hartford Schroders ESG US Equity ETF 14.6 39 17 7.3 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.6 60 -4 2.6 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 14.6 85 -29 6.0 +0.6
GDIV Harbor Dividend Growth Leaders ETF 14.6 50 6 7.3 +1.9
DUHP Dimensional US High Profitability ETF 14.6 22 34 8.9 +3.4
ACVF American Conservative Values ETF 14.6 75 -19 5.6 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.5 47 9 -0.8 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.4 75 -19 6.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 26 7.4 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.4 25 31 8.2 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 14.4 10 46 6.4 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 14.4 29 27 6.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.3 10 46 6.4 +0.9
VR Global X Metaverse ETF 14.3 50 6 6.4 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.3 28 28 6.9 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.3 45 11 6.5 +1.0
LOUP Innovator Loup Frontier Tech ETF 14.2 70 -14 3.5 -2.0
FDWM Fidelity Women's Leadership ETF 14.2 59 -3 6.2 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 44 6.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 36 7.3 +1.9
CGDV Capital Group Dividend Value ETF 14.1 33 23 6.6 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 14.1 60 -4 5.4 -0.1
TINY ProShares Nanotechnology ETF 14.0 58 -2 1.6 -3.9
FVAL Fidelity Value Factor ETF 14.0 29 27 9.7 +4.3
GLOF iShares Global Equity Factor ETF 14.0 20 36 9.1 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.9 42 14 6.9 +1.5
ACWI iShares MSCI ACWI ETF 13.9 32 24 7.0 +1.5
LCF Touchstone US Large Cap Focused ETF 13.9 69 -13 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 19 37 7.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.8 65 -9 2.6 -2.9
FMET Fidelity Metaverse ETF 13.7 39 17 5.4 -0.1
BRNY Burney U.S. Factor Rotation ETF 13.7 79 -23 8.8 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 1 6.5 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.6 25 31 8.2 +2.7
CGUS Capital Group Core Equity ETF 13.5 33 23 6.1 +0.7
FPAG FPA Global Equity ETF 13.5 49 7 6.5 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 13.5 50 6 5.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 13.3 81 -25 5.3 -0.2
STXD Strive 1000 Dividend Growth ETF 13.2 35 21 6.8 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 59 -3 5.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.2 9 47 6.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 4 8.1 +2.7
TWEB SoFi Web 3 ETF 13.1 59 -3 -12.9 -18.4
VT Vanguard Total World Stock ETF 13.0 7 49 7.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 12.9 75 -19 7.8 +2.4
FDVV Fidelity Core Dividend ETF 12.7 29 27 11.7 +6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 12.6 25 31 7.8 +2.3
SKYY First Trust Cloud Computing ETF 12.6 60 -4 4.2 -1.3
PDP Invesco DWA Momentum ETF 12.5 62 -6 6.4 +0.9
QDF FlexShares Quality Dividend Index Fund 12.5 37 19 8.4 +2.9
NULC Nuveen ESG Large-Cap ETF 12.4 20 36 6.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 12.4 29 27 8.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 17 8.3 +2.8
AILG Alpha Intelligent - Large Cap Growth ETF 12.2 85 -29 4.3 -1.1
VIG Vanguard Dividend Appreciation Index Fund 12.2 6 50 7.0 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.2 37 19 9.2 +3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 12.1 35 21 8.1 +2.6
DTEC ALPS Disruptive Technologies ETF 12.0 50 6 4.4 -1.0
CLOU Global X Cloud Computing ETF 11.9 68 -12 2.4 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.9 68 -12 7.8 +2.4
JEPI JPMorgan Equity Premium Income ETF 11.8 35 21 6.3 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 46 6.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 11.8 29 27 9.6 +4.2
BWEB Bitwise Web3 ETF 11.7 85 -29 2.4 -3.1
FITE SPDR Kensho Future Security ETF 11.7 45 11 3.2 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 41 13.7 +8.3
FCPI Fidelity Stocks for Inflation ETF 11.5 29 27 10.0 +4.6
BUG Global X Cybersecurity ETF 11.5 50 6 2.4 -3.0
IHAK iShares Cybersecurity & Tech ETF 11.5 47 9 4.2 -1.2
HACK ETFMG Prime Cyber Security ETF 11.5 60 -4 5.1 -0.3
EGIS 2nd Vote Society Defended ETF 11.4 75 -19 7.4 +1.9
DGRO iShares Core Dividend Growth ETF 11.4 8 48 7.8 +2.4
PNQI Invesco NASDAQ Internet ETF 11.3 60 -4 3.1 -2.3
BOSS Global X Founder-Run Companies ETF 11.3 45 11 3.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 17 8.6 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 11.2 20 36 6.4 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 44 9.0 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 -12 -0.8 -6.2
XITK SPDR FactSet Innovative Technology ETF 11.1 45 11 0.3 -5.1
BTEK BlackRock Future Tech ETF 11.1 88 -32 0.7 -4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.0 55 1 7.1 +1.7
PFM Invesco Dividend Achievers ETF 11.0 53 3 6.8 +1.4
VOOV Vanguard S&P 500 Value ETF 11.0 10 46 7.1 +1.6
IVE iShares S&P 500 Value ETF 11.0 18 38 6.9 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 52 7.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -19 6.4 +1.0
LZRD Parabla Innovation ETF 11.0 69 -13 -5.2 -10.7
GDEF Goldman Sachs Defensive Equity ETF 10.9 55 1 5.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 28 7.8 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 10.9 82 -26 8.4 +3.0
OCEN IQ Clean Oceans ETF 10.9 45 11 6.8 +1.4
WCLD WisdomTree Cloud Computing Fund 10.8 45 11 -0.1 -5.5
ILCV iShares Morningstar Value ETF 10.8 4 52 8.2 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 10.8 20 36 0.8 -4.6
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 28 7.5 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 10.8 58 -2 3.9 -1.6
HLGE Hartford Longevity Economy ETF 10.7 44 12 9.2 +3.7
MILN Global X Millennial Consumer ETF 10.6 50 6 2.9 -2.5
IOO iShares Global 100 ETF 10.6 40 16 6.8 +1.3
IUSV iShares Core S&P U.S. Value ETF 10.6 4 52 7.3 +1.8
MBOX Freedom Day Dividend ETF 10.6 39 17 9.1 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 19 7.9 +2.4
RDVY First Trust Rising Dividend Achievers ETF 10.6 50 6 10.9 +5.4
FCLD Fidelity Cloud Computing ETF 10.5 39 17 4.5 -0.9
XSW SPDR S&P Software & Services ETF 10.5 35 21 2.6 -2.8
AHOY Newday Ocean Health ETF 10.4 75 -19 6.7 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 8 7.6 +2.1
RWL Invesco S&P 500 Revenue ETF 10.3 39 17 7.9 +2.5
MTVR Fount Metaverse ETF 10.3 70 -14 6.5 +1.1
DTD WisdomTree U.S.Total Dividend Fund 10.2 28 28 8.1 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 10.2 75 -19 3.1 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 27 6.5 +1.1
DIVB iShares Core Dividend 10.2 5 51 9.5 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 31 7.9 +2.5
OALC OneAscent Large Cap Core ETF 10.1 76 -20 6.6 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.0 68 -12 4.7 -0.7
RNDV US Equity Dividend Select ETF 10.0 50 6 11.0 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -9 8.8 +3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.9 108 -52 2.9 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 41 6.8 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.8 39 17 6.6 +1.2
BIBL Inspire ETF 9.8 35 21 6.0 +0.6
CVAR Cultivar ETF 9.8 87 -31 9.0 +3.6
FDMO Fidelity Momentum Factor ETF 9.8 29 27 6.4 +1.0
CGGO Capital Group Global Growth Equity ETF 9.7 47 9 4.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 9.7 29 27 6.2 +0.8
DUSA Davis Select U.S. Equity ETF 9.7 61 -5 10.2 +4.8
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 43 8.5 +3.1
HKND Humankind US Stock ETF 9.6 11 45 8.2 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 9.4 29 27 10.5 +5.0
LVOL American Century Low Volatility ETF 9.3 29 27 6.5 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 31 7.4 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 59 -3 6.3 +0.9
VLUE iShares MSCI USA Value Factor ETF 9.1 15 41 12.4 +6.9
UPWD JPMorgan Social Advancement ETF 9.0 49 7 6.4 +0.9
ZIG The Acquirers Fund 9.0 89 -33 18.8 +13.4
LYFE 2nd Vote Life Neutral Plus ETF 8.8 75 -19 7.7 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 8.7 45 11 -4.3 -9.7
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -19 6.7 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -3 7.9 +2.5
MBCC Monarch Blue Chips Core ETF 8.6 125 -69 4.0 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.6 70 -14 0.7 -4.8
PSJ Invesco Dynamic Software ETF 8.6 56 0 3.3 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 6 7.8 +2.3
PXQ Invesco Dynamic Networking ETF 8.5 63 -7 5.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 43 4.3 -1.1
ARKW ARK Web x.0 ETF 8.5 83 -27 -5.2 -10.6
ROUS Hartford Multifactor US Equity ETF 8.5 19 37 8.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 34 6.3 +0.9
DWLD Davis Select Worldwide ETF 8.4 62 -6 8.8 +3.3
DIVS SmartETFs Dividend Builder ETF 8.3 65 -9 5.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 33 5.4 -0.0
SNPV Xtrackers S&P ESG Value ETF 8.2 15 41 7.9 +2.5
PRNT The 3D Printing ETF 8.2 66 -10 -4.0 -9.4
IWX iShares Russell Top 200 Value ETF 8.1 20 36 7.9 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 4 7.1 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 7.7 75 -19 2.1 -3.4
GAMR ETFMG Video Game Tech ETF 7.7 75 -19 7.0 +1.6
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -24 4.2 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 36 8.0 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 7.5 65 -9 6.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -9 6.4 +0.9
PY Principal Shareholder Yield Index ETF 7.5 15 41 8.5 +3.1
MGV Vanguard Mega Cap Value ETF 7.4 7 49 8.3 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 41 8.0 +2.6
REVS Columbia Research Enhanced Value ETF 7.3 19 37 9.5 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 6 9.0 +3.5
SNSR Global X Internet of Things Thematic ETF 7.0 68 -12 4.9 -0.5
FFND Future Fund Active ETF 7.0 101 -45 2.5 -2.9
JAVA JPMorgan Active Value ETF 6.9 44 12 7.2 +1.7
SSPY Syntax Stratified LargeCap ETF 6.9 30 26 7.7 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -35 12.7 +7.3
FDG American Century Focused Dynamic Growth ETF 6.8 45 11 3.1 -2.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.8 16 40 -1.0 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 47 7.2 +1.8
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 21 9.1 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -7 3.9 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 49 5.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 38 6.6 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 40 7.1 +1.7
FPX First Trust US IPO Index Fund 6.4 57 -1 1.4 -4.1
IXP iShares Global Comm Services ETF 6.4 40 16 7.7 +2.3
XLC Communication Services Select Sector SPDR Fund 6.4 10 46 7.2 +1.8
VOX Vanguard Telecommunication Services Index Fund 6.4 10 46 5.9 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 48 5.9 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 16 8.5 +3.1
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 36 -1.0 -6.5
BFOR Barron's 400 ETF 6.2 65 -9 9.6 +4.2
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 21 7.2 +1.8
IPDP Dividend Performers ETF 6.2 89 -33 6.8 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 1 7.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 63 -7 5.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 38 8.5 +3.1
ROBO Robo Global Robotics & Automation Index ETF 6.1 95 -39 3.5 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -19 6.1 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 -4 5.6 +0.2
IBLC iShares Blockchain and Tech ETF 6.0 47 9 -17.9 -23.3
ESPO VanEck Video Gaming & eSports ETF 6.0 55 1 7.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 6.0 25 31 8.9 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 47 7.2 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 21 8.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 5.9 15 41 7.0 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 41 6.7 +1.3
NTZG Nuveen Global Net Zero Transition ETF 5.9 55 1 5.9 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 36 9.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 5.8 18 38 10.8 +5.4
DGT SPDR Global Dow ETF 5.8 50 6 8.2 +2.8
IWD iShares Russell 1000 Value ETF 5.8 18 38 7.9 +2.5
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 48 8.0 +2.6
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 -19 7.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 38 9.3 +3.9
VTV Vanguard Value Index Fund 5.7 4 52 8.5 +3.1
UVDV UVA Dividend Value ETF 5.6 80 -24 8.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 36 7.4 +2.0
EQUL IQ Engender Equality ETF 5.6 45 11 7.8 +2.4
CIRC JPMorgan Sustainable Consumption ETF 5.6 49 7 6.0 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 17 -1.2 -6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 49 10.7 +5.3
PRAY FIS Biblically Responsible Risk Managed ETF 5.4 68 -12 6.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 29 6.9 +1.4
DURA VanEck Morningstar Durable Dividend ETF 5.4 29 27 8.5 +3.1
SCHD Schwab U.S. Dividend Equity ETF 5.4 6 50 9.9 +4.5
UDI USCF Dividend Income Fund 5.4 65 -9 9.2 +3.8
HDV iShares Core High Dividend ETF 5.3 8 48 10.0 +4.6
YALL God Bless America ETF 5.3 65 -9 3.8 -1.6
DFLV Dimensional US Large Cap Value ETF 5.3 22 34 10.0 +4.6
MINV Matthews Asia Innovators Active ETF 5.3 79 -23 2.5 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 50 5.3 -0.1
ETHO Etho Climate Leadership U.S. ETF 5.2 47 9 5.7 +0.3
GURU Global X Guru Index ETF 5.1 75 -19 5.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.1 6 50 8.9 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 60 -4 -21.3 -26.8
NUDV Nuveen ESG Dividend ETF 5.0 25 31 8.4 +3.0
ISHP First Trust S-Network E-Commerce ETF 4.9 60 -4 3.9 -1.5
GDVD R3 Global Dividend Growth ETF 4.9 88 -32 7.1 +1.7
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -19 4.1 -1.3
SOCL Global X Social Media ETF 4.9 65 -9 -6.3 -11.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 43 13.0 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 43 6.7 +1.3
XWEB SPDR S&P Internet ETF 4.9 35 21 -13.4 -18.9
AMID Argent Mid Cap ETF 4.8 52 4 9.6 +4.2
DFUV Dimensional US Marketwide Value ETF 4.8 23 33 9.5 +4.0
SYNB Putnam BioRevolution ETF 4.8 70 -14 0.0 -5.4
ENRG SoFi Smart Energy ETF 4.7 59 -3 -1.7 -7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 21 7.4 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 21 7.4 +2.0
STXV Strive 1000 Value ETF 4.6 18 38 9.2 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 36 9.2 +3.8
HART IQ Healthy Hearts ETF 4.5 45 11 6.5 +1.0
ARKF ARK Fintech Innovation ETF 4.4 75 -19 -1.8 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 9 -1.3 -6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 39 8.7 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 52 8.0 +2.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.3 85 -29 1.0 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 36 9.9 +4.5
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -19 2.3 -3.2
BYOB SoFi Be Your Own Boss ETF 4.1 59 -3 -3.3 -8.7
TMFG Motley Fool Global Opportunities ETF 4.0 85 -29 4.4 -1.1
SQEW LeaderShares Equity Skew ETF 4.0 75 -19 6.1 +0.6
FBCV Fidelity Blue Chip Value ETF 4.0 59 -3 7.8 +2.4
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -19 -122.0 -127.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 26 9.1 +3.7
VIRS Pacer BioThreat Strategy ETF 3.9 70 -14 7.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 27 8.7 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -3 11.3 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 52 4 6.6 +1.2
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 4 7.1 +1.6
WTV WisdomTree US Value Fund 3.7 12 44 9.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 52 7.2 +1.8
VXF Vanguard Extended Market Index Fund 3.7 6 50 4.3 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -9 4.2 -1.3
WKLY SoFi Weekly Dividend ETF 3.6 49 7 9.3 +3.8
GENY Principal Millennials Index ETF 3.6 45 11 7.5 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -22 10.8 +5.4
DAT ProShares Big Data Refiners ETF 3.5 58 -2 0.5 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -12 3.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 52 7.3 +1.8
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -2 9.5 +4.0
IWR iShares Russell Midcap ETF 3.4 18 38 6.7 +1.3
PBS Invesco Dynamic Media ETF 3.3 63 -7 7.3 +1.8
VO Vanguard Mid-Cap Index Fund 3.2 4 52 7.0 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -24 4.9 -0.6
OND ProShares On-Demand ETF 3.2 58 -2 -5.4 -10.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 68 -12 3.2 -2.2
STCE Schwab Crypto Thematic ETF 3.2 30 26 -4.0 -9.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -14 5.1 -0.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -11 10.1 +4.6
DIHP Dimensional International High Profitability ETF 2.9 29 27 9.0 +3.5
BLES Inspire Global Hope Large Cap ETF 2.8 49 7 7.7 +2.3
CWS AdvisorShares Focused Equity ETF 2.8 66 -10 6.6 +1.2
FINX Global X FinTech Thematic ETF 2.8 68 -12 5.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 7 8.9 +3.5
STLV iShares Factors US Value Style ETF 2.8 25 31 11.0 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 52 4 7.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 4 7.5 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 1 6.4 +0.9
NETZ Engine No 1 Transform Climate ETF 2.7 75 -19 6.8 +1.3
TINT ProShares Smart Materials ETF 2.7 58 -2 6.7 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 11 1.5 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -9 8.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 29 8.0 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 7 4.6 -0.8
ARKG ARK Genomic Revolution ETF 2.6 75 -19 -11.2 -16.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 17 14.9 +9.4
ARKK ARK Innovation ETF 2.6 75 -19 -6.6 -12.1
EDUT Global X Education ETF 2.6 50 6 2.7 -2.7
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -19 5.7 +0.2
DIVD Altrius Global Dividend ETF 2.6 49 7 12.3 +6.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -54 7.0 +1.6
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 9 5.9 +0.5
PWC Invesco Dynamic Market ETF 2.5 60 -4 7.9 +2.5
FVD First Trust Value Line Dividend Index Fund 2.5 67 -11 6.9 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 11 2.8 -2.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.4 35 21 3.5 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 36 7.3 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 27 12.4 +6.9
FLV American Century Focused Large Cap Value ETF 2.3 42 14 7.2 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -4 8.8 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 16 11.9 +6.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 44 6.3 +0.9
BKCH Global X Blockchain ETF 2.1 50 6 -23.8 -29.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 26 4.7 -0.7
FDHT Fidelity Digital Health ETF 2.1 39 17 0.2 -5.2
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -15 -1.5 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 32 9.6 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -29 4.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 18 7.6 +2.2
PKW Invesco Buyback Achievers ETF 1.9 64 -8 10.1 +4.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -9 7.6 +2.2
FTCS First Trust Capital Strength ETF 1.9 55 1 8.1 +2.6
JIG JPMorgan International Growth ETF 1.9 55 1 5.9 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 -13 12.1 +6.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 21 13.4 +8.0
BFTR Future Innovators ETF 1.9 80 -24 2.7 -2.7
SRHQ SRH U.S. Quality ETF 1.8 35 21 9.6 +4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -5 9.6 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -25 5.7 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 7 12.3 +6.9
EMM Global X Emerging Markets ETF 1.7 75 -19 1.2 -4.3
KWEB KraneShares CSI China Internet ETF 1.7 69 -13 -0.4 -5.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 7 4.3 -1.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 -9 7.1 +1.6
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -9 3.3 -2.2
MCH Matthews China Active ETF 1.7 79 -23 9.2 +3.8
ONLN ProShares Online Retail ETF 1.7 58 -2 -2.7 -8.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 -14 5.9 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -30 2.9 -2.6
CQQQ Invesco China Technology ETF 1.7 70 -14 -11.3 -16.7
CHIQ Global X MSCI China Consumer ETF 1.7 65 -9 5.0 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 24 7.3 +1.9
EBIZ Global X E-Commerce ETF 1.7 50 6 0.7 -4.7
PGJ Invesco Golden Dragon China ETF 1.7 70 -14 5.4 -0.0
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 -3 4.8 -0.7
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -19 1.4 -4.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.7 59 -3 0.7 -4.8
YPS Arrow Reverse Cap 500 ETF 1.7 29 27 7.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 28 8.9 +3.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 11.0 +5.6
GLIF AGFiQ Global Infrastructure ETF 1.7 45 11 6.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -33 6.6 +1.2
UAV AdvisorShares Drone Technology ETF 1.7 99 -43 5.7 +0.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -23 6.5 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -29 7.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 50 9.5 +4.1
MCHI iShares MSCI China ETF 1.5 57 -1 12.1 +6.7
FFTY Innovator IBD 50 ETF 1.5 80 -24 5.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 32 7.3 +1.9
WCEO Hypatia Women CEO ETF 1.4 85 -29 6.5 +1.0
HELX Franklin Genomic Advancements ETF 1.4 50 6 2.3 -3.1
GXC SPDR S&P China ETF 1.4 59 -3 12.0 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 11 5.2 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -29 -24.9 -30.3
FLCH Franklin FTSE China ETF 1.3 19 37 12.2 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 36 8.7 +3.3
GVLU Gotham 1000 Value ETF 1.2 50 6 11.6 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 41 7.7 +2.2
KEJI Global X China Innovation ETF 1.1 75 -19 4.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 10.1 +4.6
ICAP InfraCap Equity Income Fund ETF 1.0 80 -24 11.6 +6.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 38 7.9 +2.5
KALL KraneShares MSCI All China Index ETF 1.0 48 8 12.0 +6.6
BNE Blue Horizon BNE ETF 1.0 87 -31 4.3 -1.2
DEF Invesco Defensive Equity ETF 1.0 55 1 7.3 +1.9
CN Xtrackers MSCI All China Equity ETF 0.9 50 6 12.6 +7.2
IPO Renaissance IPO ETF 0.9 60 -4 11.0 +5.6
AVDE Avantis International Equity ETF 0.9 23 33 9.4 +3.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 6 2.2 -3.2
BKF iShares MSCI BRIC ETF 0.9 70 -14 9.6 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 11 3.3 -2.1
IBUY Amplify Online Retail ETF 0.8 65 -9 -4.9 -10.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 33 8.3 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 24 7.1 +1.7
AVIV Avantis International Large Cap Value ETF 0.8 25 31 10.1 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 43 8.1 +2.7
BICK First Trust BICK Index Fund 0.7 64 -8 5.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 17 4.4 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 41 9.5 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -16 7.2 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -40 5.6 +0.1
SDY SPDR S&P Dividend ETF 0.6 35 21 7.4 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 6 8.2 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -29 7.5 +2.1
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -19 6.8 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 45 9.3 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 7 8.2 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 26 8.8 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -13 7.9 +2.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 11 10.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 36 8.3 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 33 7.8 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -10 8.4 +3.0
WWJD Inspire International ESG ETF 0.5 69 -13 8.5 +3.1
EEM iShares MSCI Emerging Markets ETF 0.5 68 -12 8.5 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 20 8.4 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 45 8.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 25 8.8 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 15 8.1 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.4 11 45 8.9 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 37 8.6 +3.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 5.2 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 38 6.0 +0.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 40 9.1 +3.6
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -14 7.0 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 47 8.7 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 48 8.9 +3.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 41 7.9 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 31 9.3 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -8 8.3 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 23 10.1 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 11 14.0 +8.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 17 8.2 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 11 9.8 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 17 9.4 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 8.1 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 43 12.5 +7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 16 9.0 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 15 9.5 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 7 9.5 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -3 11.8 +6.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 38 9.0 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 31 7.0 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 5 12.0 +6.5
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 24 9.0 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 8.7 +3.3
VSGX Vanguard ESG International Stock ETF 0.1 12 44 7.8 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 24 8.2 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 26 8.1 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 15 8.0 +2.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 49 8.1 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 49 8.3 +2.9
VXUS Vanguard Total International Stock ETF 0.1 7 49 8.2 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 6 14.9 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 21 9.4 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 17 10.0 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 26 10.0 +4.6

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NASDAQ-100 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 28.4 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
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.