First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
21.7x P/Sales
ratio
5.4x
P/BV
ratio
5.2x Div.
yield
0.8%


  • 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) $1,788
Currency USD
Expense ratio 57 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 43
Wgt avg mkt cap (mns) $250,776
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
ANALOG DEVICES INC 3.0 %
SYNOPSYS INC 2.9 %
TEXAS INSTRUMENTS INC 2.8 %
NXP SEMICONDUCTORS NV 2.8 %
CADENCE DESIGN SYS INC 2.8 %
KLA-TENCOR CORPORATION 2.8 %
AUTODESK INC 2.7 %
META PLATFORMS INC 2.7 %
FORTINET INC 2.7 %
BROADCOM INC. 2.7 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
NETHERLANDS 5.2 %
CHINA 2.5 %
BRITAIN 1.8 %







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.
-25.8% -12.7% 16.9% 17.8% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 84%
MSCI EAFE 1.01 65%
MSCI Emg. Mkts. 0.88 58%

Technical Indicators
Recent close $122.01
30d moving avg. $130.89
Annualized volatility 22.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 344
Turnover 2.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $63,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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: 57 bp ALTAR Score™: 5.5%


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
(%)
XPND First Trust Expanded Technology ETF 52.6 65 -8 5.7 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 48.7 35 22 5.7 +0.2
SMH VanEck Semiconductor ETF 46.0 35 22 7.2 +1.6
JHMT John Hancock Multifactor Technology ETF 41.0 40 17 6.3 +0.8
SOXX iShares PHLX Semiconductor ETF 40.8 43 14 7.6 +2.1
SOXQ Invesco PHLX Semiconductor ETF 40.5 0 57 8.1 +2.5
IYW iShares U.S. Technology ETF 39.9 43 14 5.6 +0.1
XNTK SPDR NYSE Technology ETF 39.0 35 22 5.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 38.5 58 -1 5.5 0.0
FTXL First Trust Nasdaq Semiconductor ETF 37.5 60 -3 7.7 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 34.8 20 37 5.9 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 33.2 60 -3 5.4 -0.2
WFH Direxion Work From Home ETF 33.0 45 12 0.0 -5.5
IGM iShares Expanded Tech Sector ETF 32.9 43 14 5.4 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 32.9 40 17 5.5 0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.8 60 -3 5.3 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 32.7 60 -3 5.1 -0.5
QQQ Invesco QQQ Trust 32.5 20 37 5.6 +0.1
QQQM Invesco NASDAQ 100 ETF 32.5 15 42 5.8 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 32.4 40 17 6.5 +0.9
NUSI Nationwide Risk-Managed Income ETF 32.4 68 -11 4.9 -0.7
ARVR First Trust Indxx Metaverse ETF 31.0 70 -13 5.9 +0.4
QTR Global X NASDAQ 100 Tail Risk ETF 31.0 60 -3 5.2 -0.3
SPQQ Siren Large Cap Blend Index ETF 30.5 20 37 0.0 -5.5
XSD SPDR S&P Semiconductor ETF 30.4 35 22 6.0 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 30.2 60 -3 5.0 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 29.6 46 11 6.6 +1.1
XLK Technology Select Sector SPDR Fund 29.4 10 47 6.0 +0.5
IGV iShares Expanded Tech-Software ETF 29.2 43 14 3.8 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 29.2 56 1 4.7 -0.9
QTUM Defiance Quantum ETF 28.3 40 17 6.3 +0.7
VGT Vanguard Information Technology Index Fund 28.1 10 47 5.7 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 28.0 8 49 5.7 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 27.6 29 28 7.7 +2.2
FXL First Trust Technology AlphaDEX Fund 27.5 61 -4 6.6 +1.1
IETC iShares Evolved U.S. Technology ETF 27.5 18 39 5.3 -0.2
AIQ Global X Future Analytics Tech ETF 26.2 68 -11 5.2 -0.4
PSI Invesco Dynamic Semiconductors ETF 26.1 56 1 6.5 +0.9
IDAT iShares Cloud 5G and Tech ETF 26.1 47 10 6.4 +0.8
LIV Emles (a)Home ETF 25.8 49 8 5.3 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.7 69 -12 6.5 +1.0
IQM Franklin Intelligent Machines ETF 25.3 50 7 3.7 -1.9
INNO Harbor Disruptive Innovation ETF 25.2 75 -18 -3.5 -9.1
ITAN Sparkline Intangible Value ETF 25.1 50 7 7.1 +1.6
CACG ClearBridge All Cap Growth ETF 24.8 53 4 4.3 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.8 50 7 7.5 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.1 45 12 2.1 -3.5
SPHB Invesco S&P 500 High Beta ETF 24.1 25 32 5.4 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.0 50 7 5.6 +0.1
IXN iShares Global Tech ETF 24.0 43 14 5.3 -0.2
GGRW Gabelli Growth Innovators ETF 23.9 90 -33 3.2 -2.3
RPG Invesco S&P 500 Pure Growth ETF 23.9 35 22 6.8 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.6 21 36 4.0 -1.5
PZLG Puzzle Mature Growth 23.5 10 47 4.7 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 23.3 14 43 7.5 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 23.2 70 -13 5.2 -0.3
PUNK Subversive Metaverse ETF 23.1 75 -18 2.4 -3.2
MVPS Amplify Thematic All-Stars ETF 22.9 49 8 2.1 -3.5
METV Roundhill Ball Metaverse ETF 22.5 59 -2 4.4 -1.2
STLG iShares Factors US Growth Style ETF 22.0 25 32 8.1 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 21.9 85 -28 3.0 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 21.9 60 -3 4.0 -1.5
THNQ ROBO Global Artificial Intelligence ETF 21.8 68 -11 3.3 -2.3
AQGX AI Quality Growth ETF 21.5 97 -40 4.9 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 21.4 15 42 6.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.3 49 8 5.3 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 21.3 59 -2 4.3 -1.2
IWF iShares Russell 1000 Growth ETF 21.2 19 38 5.5 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 21.2 8 49 5.6 +0.1
IWY iShares Russell Top 200 Growth ETF 21.1 20 37 5.8 +0.3
VUG Vanguard Growth Index Fund 20.7 4 53 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 20.6 12 45 6.6 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.4 49 8 6.5 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.4 55 2 4.4 -1.1
WUGI Esoterica NextG Economy ETF 20.3 75 -18 2.3 -3.2
VEGN US Vegan Climate ETF 20.3 60 -3 5.7 +0.1
IVW iShares S&P 500 Growth ETF 19.9 18 39 5.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 53 4.7 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 19.9 4 53 5.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 19.9 10 47 5.7 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.8 60 -3 5.5 -0.1
SXQG 6 Meridian Quality Growth ETF 19.5 100 -43 5.3 -0.3
IUSG iShares Core S&P US Growth ETF 19.5 4 53 5.8 +0.3
MGK Vanguard Mega Cap Growth ETF 19.4 7 50 5.2 -0.3
ILCG iShares Morningstar Growth ETF 19.3 4 53 4.6 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 19.1 75 -18 3.4 -2.1
VDNI V-Shares US Leadership Diversity ETF 19.0 29 28 6.2 +0.7
RDVY First Trust Rising Dividend Achievers ETF 18.9 50 7 9.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 18.9 15 42 7.2 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 18.6 15 42 5.4 -0.1
TMFC Motley Fool 100 Index ETF 18.5 50 7 4.7 -0.8
PTF Invesco DWA Technology Momentum ETF 18.5 60 -3 4.7 -0.8
WWOW Direxion World Without Waste ETF 18.4 50 7 0.6 -5.0
IUSA Amberwave Invest USA JSG Fund 18.3 67 -10 6.4 +0.9
FIVG Defiance Next Gen Connectivity ETF 18.2 30 27 6.4 +0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 18.2 58 -1 3.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 18.2 49 8 7.4 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 17.9 32 25 5.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.9 49 8 6.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 17.8 49 8 6.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 17.7 25 32 5.9 +0.4
RUFF Alpha Dog ETF 17.7 90 -33 4.9 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.7 10 47 5.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 17.7 0 57 6.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.7 10 47 5.6 +0.1
FBCG Fidelity Blue Chip Growth ETF 17.6 59 -2 2.6 -3.0
QLC FlexShares US Quality Large Cap Index Fund 17.6 32 25 6.7 +1.1
IVSG Invesco Select Growth ETF 17.5 48 9 4.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 17.4 15 42 6.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.4 30 27 6.9 +1.4
OGIG O'Shares Global Internet Giants ETF 17.3 48 9 0.0 -5.5
ACIO Aptus Collared Income Opportunity ETF 17.2 79 -22 5.3 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 17.2 25 32 6.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 17.2 27 30 5.7 +0.2
PEXL Pacer US Export Leaders ETF 17.2 60 -3 6.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 17.1 18 39 7.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 17.1 27 30 5.7 +0.2
BTHM BlackRock Future U.S. Themes ETF 17.0 60 -3 6.1 +0.6
IWL iShares Russell Top 200 ETF 17.0 15 42 5.9 +0.4
IQSU IQ Candriam ESG US Equity ETF 16.9 9 48 5.9 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 16.9 12 45 5.9 +0.4
BUL Pacer US Cash Cows Growth ETF 16.8 60 -3 8.6 +3.1
XVV iShares ESG Screened S&P 500 ETF 16.8 8 49 6.1 +0.5
MGC Vanguard Mega Cap Index Fund 16.8 7 50 5.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 16.7 80 -23 8.9 +3.4
ESGV Vanguard ESG U.S. Stock ETF 16.6 9 48 6.0 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.6 20 37 6.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 16.6 15 42 6.4 +0.9
VOTE Engine No. 1 Transform 500 ETF 16.6 5 52 5.9 +0.4
FDN First Trust Dow Jones Internet Index Fund 16.5 51 6 4.0 -1.5
SFY SoFi Select 500 ETF 16.4 0 57 6.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.4 7 50 5.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 38 6.7 +1.2
PXQ Invesco Dynamic Networking ETF 16.4 63 -6 4.2 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 16.3 68 -11 4.3 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 42 5.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 16.2 20 37 5.5 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 27 30 6.0 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 16.2 59 -2 6.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 16.1 12 45 8.9 +3.3
MBCC Monarch Blue Chips Core ETF 16.1 125 -68 3.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.1 9 48 6.4 +0.9
PBUS Invesco PureBeta MSCI USA ETF 16.1 4 53 6.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 55 6.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.1 20 37 6.0 +0.4
VV Vanguard Large-Cap Index Fund 16.1 4 53 5.9 +0.4
FQAL Fidelity Quality Factor ETF 16.0 29 28 6.8 +1.3
PBP Invesco S&P 500 BuyWrite ETF 16.0 49 8 5.7 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 16.0 60 -3 5.5 -0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.9 17 40 6.2 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 15.9 83 -26 5.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 15.9 25 32 4.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 15.9 3 54 5.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 28 5.7 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 15.8 60 -3 5.6 +0.0
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 54 5.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 2 6.0 +0.5
SPRX Spear Alpha ETF 15.8 75 -18 1.6 -3.9
IVV iShares Core S&P 500 ETF 15.8 3 54 6.1 +0.5
SPY SPDR S&P 500 ETF Trust 15.7 9 48 6.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 15.7 3 54 6.1 +0.5
VOO VANGUARD S&P 500 ETF 15.7 3 54 6.1 +0.5
UGCE Uncommon Portfolio Design Core Equity ETF 15.7 65 -8 6.5 +1.0
XDAT Franklin Exponential Data ETF 15.7 50 7 3.1 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 15.7 20 37 8.3 +2.8
VONE Vanguard Russell 1000 ETF 15.7 8 49 6.0 +0.4
IWB iShares Russell 1000 ETF 15.7 15 42 5.9 +0.4
SCHK Schwab 1000 Index ETF 15.6 5 52 5.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.6 15 42 6.1 +0.6
OEF iShares S&P 100 ETF 15.6 20 37 5.8 +0.3
IYY iShares Dow Jones U.S. ETF 15.5 20 37 5.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 15.5 45 12 5.8 +0.3
DFUS Dimensional U.S. Equity ETF 15.5 11 46 6.0 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 47 5.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 46 6.3 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 15.4 25 32 7.3 +1.8
XTR Global X S&P 500 Tail Risk ETF 15.4 60 -3 5.7 +0.1
BUZZ VanEck Social Sentiment ETF 15.4 75 -18 0.5 -5.0
ECOZ TrueMark ESG Active Opportunities ETF 15.4 58 -1 5.0 -0.5
HACK ETFMG Prime Cyber Security ETF 15.3 60 -3 3.6 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 15.3 60 -3 3.2 -2.3
IWV iShares Russell 3000 ETF 15.2 20 37 5.6 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 15.2 60 -3 5.5 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.2 50 7 3.1 -2.4
VTHR Vanguard Russell 3000 Index Fund 15.2 10 47 5.7 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 15.1 43 14 7.9 +2.3
SCHB Schwab U.S. Broad Market ETF 15.1 3 54 5.9 +0.3
UBCB UBC Algorithmic Fundamentals ETF 15.1 75 -18 4.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 54 5.6 +0.1
SUBS Fount Subscription Economy ETF 15.1 70 -13 4.8 -0.7
RECS Columbia Research Enhanced Core ETF 15.1 15 42 7.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.1 20 37 5.9 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 15.1 3 54 6.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 43 6.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.0 15 42 6.1 +0.5
WCBR WisdomTree Cybersecurity Fund 15.0 45 12 0.0 -5.5
VTI Vanguard Total Stock Market Index Fund 14.9 3 54 5.5 -0.0
DUHP Dimensional US High Profitability ETF 14.9 22 35 8.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 -18 6.0 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 14.8 55 2 7.2 +1.6
GSPY Gotham Enhanced 500 ETF 14.8 50 7 6.3 +0.7
XT iShares Exponential Technologies ETF 14.7 46 11 4.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 14.7 25 32 6.0 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.6 47 10 0.1 -5.4
DFAU Dimensional US Core Equity Market ETF 14.5 12 45 6.2 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 14.5 8 49 7.4 +1.9
USXF iShares ESG Advanced MSCI USA ETF 14.5 10 47 5.9 +0.4
RNLC Large Cap US Equity Select ETF 14.4 60 -3 6.9 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.4 42 15 5.8 +0.3
EFIV SPDR S&P 500 ESG ETF 14.4 10 47 6.0 +0.4
CTRU ARK Transparency ETF 14.3 55 2 2.8 -2.8
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 42 8.5 +3.0
FLRG Fidelity U.S. Multifactor ETF 14.3 29 28 7.7 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 14.3 52 5 5.6 +0.1
FDMO Fidelity Momentum Factor ETF 14.2 29 28 5.1 -0.4
ANEW ProShares MSCI Transformational Changes ETF 14.2 45 12 4.0 -1.5
NXTG First Trust Indxx NextG ETF 14.1 70 -13 6.2 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.1 12 45 5.6 +0.1
SPGP Invesco S&P 500 GARP ETF 14.1 36 21 8.2 +2.6
AVUS Avantis U.S. Equity ETF 14.0 15 42 6.9 +1.3
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 47 6.0 +0.4
PNQI Invesco NASDAQ Internet ETF 13.9 60 -3 3.3 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 13.8 68 -11 6.9 +1.4
CGGR Capital Group Growth ETF 13.7 39 18 4.6 -0.9
TOK iShares MSCI Kokusai ETF 13.7 25 32 5.9 +0.3
SFYF SoFi 50 ETF 13.7 29 28 -2.4 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.7 9 48 6.0 +0.5
IDRV iShares Self-driving EV & Tech ETF 13.7 47 10 7.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 13.7 79 -22 4.9 -0.6
HVAL ALPS Hillman Active Value ETF 13.7 55 2 7.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 13.5 29 28 6.3 +0.7
FMET Fidelity Metaverse ETF 13.5 39 18 5.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 13.5 29 28 8.8 +3.2
LGBT LGBTQ + ESG100 ETF 13.4 75 -18 5.0 -0.5
KNGS UPHOLDINGS Compound Kings ETF 13.4 60 -3 4.4 -1.1
AVDG AVDR US LargeCap ESG ETF 13.3 60 -3 5.8 +0.3
URTH iShares MSCI World ETF 13.3 24 33 5.9 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.3 25 32 6.4 +0.8
ENTR Entrepreneur 30 Fund 13.2 49 8 5.3 -0.2
TIME Clockwise Capital Innovation ETF 13.2 95 -38 3.0 -2.6
KRMA Global X Conscious Companies ETF 13.1 43 14 6.3 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.1 12 45 6.3 +0.8
IHAK iShares Cybersecurity & Tech ETF 13.1 47 10 3.7 -1.8
AVDR AVDR US LargeCap Leading ETF 13.0 60 -3 6.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 13.0 47 10 6.5 +1.0
ACVF American Conservative Values ETF 13.0 75 -18 5.2 -0.3
HEET Hartford Schroders ESG US Equity ETF 13.0 39 18 6.8 +1.2
SKYY First Trust Cloud Computing ETF 12.9 60 -3 4.3 -1.2
OALC OneAscent Large Cap Core ETF 12.9 76 -19 6.2 +0.6
IVLC Invesco US Large Cap Core ESG ETF 12.9 48 9 5.8 +0.3
TINY ProShares Nanotechnology ETF 12.9 58 -1 1.7 -3.9
NZRO Strategy Shares Halt Climate Change ETF 12.9 95 -38 1.8 -3.7
CGUS Capital Group Core Equity ETF 12.8 33 24 6.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 12.7 50 7 5.4 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.7 37 20 7.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 37 6.2 +0.6
ACWI iShares MSCI ACWI ETF 12.5 32 25 6.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.5 12 45 5.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 12.5 30 27 8.3 +2.7
DTEC ALPS Disruptive Technologies ETF 12.5 50 7 4.0 -1.5
FPAG FPA Global Equity ETF 12.4 49 8 6.5 +1.0
LOUP Innovator Loup Frontier Tech ETF 12.4 70 -13 5.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 27 6.2 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -11 4.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 19 38 6.7 +1.2
DGRO iShares Core Dividend Growth ETF 12.2 8 49 7.4 +1.8
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 28 6.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 47 6.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.2 10 47 6.0 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 12.2 60 -3 5.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 22 7.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 12.1 55 2 7.1 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.0 60 -3 2.1 -3.5
DFND Siren DIVCON Dividend Defender ETF 12.0 150 -93 6.8 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 12.0 86 -29 7.5 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.8 39 18 -1.1 -6.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.8 68 -11 -1.9 -7.4
EQOP Natixis U.S. Equity Opportunities ETF 11.7 90 -33 6.0 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 11.7 7 50 4.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 48 6.1 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.6 65 -8 2.9 -2.6
IUS Invesco Strategic US ETF 11.5 19 38 6.9 +1.4
VT Vanguard Total World Stock ETF 11.5 8 49 6.2 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.5 45 12 5.9 +0.4
WCLD WisdomTree Cloud Computing Fund 11.4 45 12 -1.7 -7.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.4 87 -30 7.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 44 8.1 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 5 8.2 +2.7
VR Global X Metaverse ETF 11.3 50 7 4.7 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 20 6.9 +1.3
OCEN IQ Clean Oceans ETF 11.2 45 12 6.4 +0.9
GRZZ Grizzle Growth ETF 11.2 75 -18 6.2 +0.6
NULC Nuveen ESG Large-Cap ETF 11.2 20 37 6.0 +0.5
ACWF iShares MSCI Global Multifactor ETF 11.2 35 22 9.2 +3.7
NTZO Impact Shares MSCI Global Climate Select ETF 11.2 30 27 5.8 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 11.1 28 29 7.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 11.0 29 28 7.7 +2.2
HLGE Hartford Longevity Economy ETF 10.9 44 13 8.1 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 10.9 68 -11 3.6 -1.9
QDF FlexShares Quality Dividend Index Fund 10.9 37 20 7.2 +1.7
EGIS 2nd Vote Society Defended ETF 10.8 75 -18 6.9 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 10.8 16 41 2.9 -2.6
BTEK BlackRock Future Tech ETF 10.8 88 -31 0.5 -5.0
FSST Fidelity Sustainability U.S. Equity ETF 10.7 59 -2 5.9 +0.4
XITK SPDR FactSet Innovative Technology ETF 10.7 45 12 -3.2 -8.7
FVAL Fidelity Value Factor ETF 10.7 29 28 9.0 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 10.7 29 28 5.9 +0.4
BUG Global X Cybersecurity ETF 10.7 50 7 1.8 -3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.7 65 -8 5.4 -0.1
GK AdvisorShares Gerber Kawasaki ETF 10.6 81 -24 4.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 34 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -18 5.6 +0.1
SDEP SFP Core Equity Strategy 10.5 0 57 7.2 +1.7
CGDV Capital Group Dividend Value ETF 10.5 33 24 6.1 +0.6
FCLD Fidelity Cloud Computing ETF 10.5 39 18 4.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 60 -3 5.3 -0.2
RNDV US Equity Dividend Select ETF 10.4 50 7 8.3 +2.7
BOSS Global X Founder-Run Companies ETF 10.4 45 12 2.9 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 10.3 58 -1 3.8 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.2 56 1 7.0 +1.4
PSJ Invesco Dynamic Software ETF 10.2 56 1 3.7 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.2 85 -28 4.8 -0.8
FDWM Fidelity Women's Leadership ETF 10.1 59 -2 6.1 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.0 25 32 7.2 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -18 7.2 +1.6
FDVV Fidelity Core Dividend ETF 9.7 29 28 7.2 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 9.7 25 32 7.1 +1.5
FTHI First Trust High Income ETF 9.6 85 -28 5.9 +0.4
BIBL Inspire ETF 9.6 35 22 5.5 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.6 28 29 6.9 +1.4
KOIN Innovation Shares NextGen Protocol ETF 9.6 75 -18 6.6 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.5 25 32 7.1 +1.6
AILG Alpha Intelligent - Large Cap Growth ETF 9.5 85 -28 4.1 -1.5
IOO iShares Global 100 ETF 9.5 40 17 5.8 +0.3
SNSR Global X Internet of Things Thematic ETF 9.5 68 -11 5.0 -0.6
VIG Vanguard Dividend Appreciation Index Fund 9.4 6 51 6.4 +0.9
CLOU Global X Cloud Computing ETF 9.4 68 -11 2.1 -3.4
FFND Future Fund Active ETF 9.4 101 -44 2.2 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 45 7.9 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 29 6.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -8 10.0 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 35 5.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 18 7.0 +1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.1 108 -51 6.6 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 9.0 20 37 2.0 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 32 6.6 +1.0
EQUL IQ Engender Equality ETF 8.9 45 12 7.4 +1.9
DUSA Davis Select U.S. Equity ETF 8.9 62 -5 8.4 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 12 3.2 -2.4
GFGF Guru Favorite Stocks ETF 8.9 65 -8 6.5 +0.9
DWLD Davis Select Worldwide ETF 8.9 63 -6 7.2 +1.6
FDG American Century Focused Dynamic Growth ETF 8.9 45 12 3.2 -2.4
CGGO Capital Group Global Growth Equity ETF 8.8 47 10 4.3 -1.2
RWL Invesco S&P 500 Revenue ETF 8.8 39 18 6.9 +1.3
CCOR Core Alternative ETF 8.8 109 -52 5.2 -0.4
MILN Global X Millennial Consumer ETF 8.8 50 7 3.2 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 18 7.2 +1.7
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 29 7.0 +1.5
CLNR IQ Cleaner Transport ETF 8.6 45 12 6.8 +1.2
ROUS Hartford Multifactor US Equity ETF 8.6 19 38 7.4 +1.9
SQEW LeaderShares Equity Skew ETF 8.5 75 -18 6.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 8.5 15 42 11.6 +6.1
OUSA O'Shares FTSE US Quality Dividend ETF 8.5 48 9 7.1 +1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.4 50 7 4.8 -0.7
ZGEN Generation Z ETF 8.4 60 -3 -5.5 -11.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 39 6.1 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 5 6.4 +0.9
XSW SPDR S&P Software & Services ETF 8.2 35 22 3.8 -1.7
ETHO Etho Climate Leadership U.S. ETF 8.2 48 9 4.6 -0.9
LVOL American Century Low Volatility ETF 8.1 29 28 5.5 0.0
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -18 7.4 +1.8
DIVS SmartETFs Dividend Builder ETF 8.0 65 -8 5.9 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -3 5.8 +0.2
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 37 0.8 -4.7
PFM Invesco Dividend Achievers ETF 7.8 53 4 6.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 7.8 29 28 5.6 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 37 7.3 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 7 6.9 +1.4
PWC Invesco Dynamic Market ETF 7.7 60 -3 6.3 +0.7
HKND Humankind US Stock ETF 7.7 11 46 6.8 +1.3
PRNT The 3D Printing ETF 7.6 66 -9 -10.6 -16.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 30 27 4.3 -1.3
UAV AdvisorShares Drone Technology ETF 7.6 99 -42 5.4 -0.2
ILCV iShares Morningstar Value ETF 7.5 4 53 7.2 +1.6
FPX First Trust US IPO Index Fund 7.5 57 0 2.5 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 7.5 75 -18 6.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 7 8.0 +2.5
UVDV UVA Dividend Value ETF 7.3 80 -23 6.8 +1.3
FITE SPDR Kensho Future Security ETF 7.3 45 12 3.4 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 48 5.8 +0.2
PDP Invesco DWA Momentum ETF 7.1 62 -5 5.0 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 28 9.1 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 -13 0.7 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -28 6.2 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 42 5.9 +0.3
IVDG Invesco Focused Discovery Growth ETF 6.9 59 -2 4.6 -1.0
SSPY Syntax Stratified LargeCap ETF 6.7 30 27 6.5 +0.9
AIEQ AI Powered Equity ETF 6.7 80 -23 3.4 -2.1
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -3 0.0 -5.5
IPO Renaissance IPO ETF 6.5 60 -3 6.6 +1.1
GCIG Genuine Investors ETF 6.4 100 -43 5.7 +0.2
MTVR Fount Metaverse ETF 6.4 70 -13 5.7 +0.2
JOYY Infusive Compounding Global Equities ETF 6.4 51 6 4.1 -1.4
ISHP First Trust S-Network E-Commerce ETF 6.4 60 -3 4.1 -1.5
SOCL Global X Social Media ETF 6.4 65 -8 2.8 -2.7
XWEB SPDR S&P Internet ETF 6.4 35 22 -3.0 -8.5
DURA VanEck Morningstar Durable Dividend ETF 6.3 29 28 7.3 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 6.3 66 -9 5.0 -0.5
ALFA AlphaClone Alternative Alpha ETF 6.3 65 -8 4.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 22 6.6 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.2 34 23 5.7 +0.1
MBOX Freedom Day Dividend ETF 6.2 39 18 8.0 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 37 8.1 +2.6
DJIA Global X Dow 30 Covered Call ETF 6.0 60 -3 6.3 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 41 6.7 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 5.9 91 -34 6.4 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 40 7.6 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.8 70 -13 4.7 -0.8
ROBO Robo Global Robotics & Automation Index ETF 5.8 95 -38 3.4 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -18 2.9 -2.7
LCG Sterling Capital Focus Equity ETF 5.8 59 -2 5.3 -0.2
SPMO Invesco S&P 500 Momentum ETF 5.8 13 44 5.8 +0.3
CVAR Cultivar ETF 5.7 87 -30 7.6 +2.1
GURU Global X Guru Index ETF 5.6 75 -18 1.4 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 5.6 47 10 -1.2 -6.7
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -23 3.8 -1.8
SCHD Schwab U.S. Dividend Equity ETF 5.5 6 51 8.6 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -18 7.2 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -18 0.0 -5.5
GIGE SoFi Gig Economy ETF 5.4 59 -2 -6.5 -12.1
JEPI JPMorgan Equity Premium Income ETF 5.4 35 22 5.5 0.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 48 6.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -2 7.5 +2.0
ZIG The Acquirers Fund 5.4 89 -32 12.6 +7.1
VO Vanguard Mid-Cap Index Fund 5.3 4 53 5.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 37 6.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -6 4.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -32 6.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 44 5.9 +0.4
TYNE Direxion Nanotechnology ETF 5.2 65 -8 -72.7 -78.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 17 8.0 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 5.1 40 17 7.8 +2.3
XLC The Communication Services Select Sector SPDR Fund 5.1 10 47 7.7 +2.1
IXP iShares Global Comm Services ETF 5.1 43 14 7.2 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 49 6.7 +1.2
VOX Vanguard Telecommunication Services Index Fund 5.1 10 47 6.5 +1.0
MGV Vanguard Mega Cap Value ETF 5.1 7 50 7.4 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 2 6.1 +0.6
MKEM Meakem Value and Inflation Screen 5.1 10 47 5.4 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 44 6.0 +0.5
REVS Columbia Research Enhanced Value ETF 5.0 19 38 8.2 +2.7
BLOK Amplify Transformational Data Sharing ETF 5.0 71 -14 5.3 -0.3
GAMR ETFMG Video Game Tech ETF 5.0 75 -18 6.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 5.0 6 51 7.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 39 7.5 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 37 5.8 +0.3
EPRE First Trust TCW ESG Premier Equity ETF 4.8 85 -28 4.8 -0.8
HDV iShares Core High Dividend ETF 4.8 8 49 7.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -8 7.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 28 8.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.8 15 42 6.3 +0.7
IWX iShares Russell Top 200 Value ETF 4.8 20 37 7.1 +1.5
ARKW ARK Web x.0 ETF 4.7 83 -26 -16.5 -22.0
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -8 3.4 -2.2
BFOR Barron's 400 ETF 4.7 70 -13 8.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 30 27 7.1 +1.6
CBTG Cabot Growth ETF 4.6 75 -18 0.0 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 53 7.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 4.5 19 38 9.2 +3.7
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 32 7.2 +1.6
WKLY SoFi Weekly Dividend ETF 4.4 49 8 7.4 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 50 8.8 +3.3
ESPO VanEck Video Gaming & eSports ETF 4.4 55 2 4.2 -1.3
IBLC iShares Blockchain and Tech ETF 4.4 47 10 2.0 -3.5
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -18 -30.0 -35.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.4 90 -33 -32.7 -38.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 37 8.8 +3.3
IWR iShares Russell Midcap ETF 4.4 19 38 5.9 +0.4
FDNI First Trust Dow Jones International Internet ETF 4.3 65 -8 2.4 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 -8 6.5 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 22 6.6 +1.0
DAT ProShares Big Data Refiners ETF 4.3 58 -1 0.5 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 30 6.1 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 42 5.9 +0.4
JAVA JPMorgan Active Value ETF 4.2 44 13 6.6 +1.1
WLDR Affinity World Leaders Equity ETF 4.1 67 -10 8.9 +3.4
TMFG Motley Fool Global Opportunities ETF 4.1 85 -28 4.2 -1.3
VXF Vanguard Extended Market Index Fund 4.1 6 51 2.6 -3.0
PSET Principal Price Setters Index ETF 3.9 15 42 6.8 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -8 4.0 -1.6
PBS Invesco Dynamic Media ETF 3.9 63 -6 5.6 +0.1
DGT SPDR Global Dow ETF 3.9 50 7 7.4 +1.9
HART IQ Healthy Hearts ETF 3.7 45 12 5.1 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 27 7.3 +1.7
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 5 5.9 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.7 28 29 8.6 +3.1
VOOV Vanguard S&P 500 Value ETF 3.7 10 47 6.7 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 3.7 75 -18 -2.3 -7.8
IVE iShares S&P 500 Value ETF 3.7 18 39 6.6 +1.1
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 49 7.1 +1.5
IWD iShares Russell 1000 Value ETF 3.7 19 38 7.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 53 6.8 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 60 -3 -15.2 -20.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.6 65 -8 -1.6 -7.2
BLES Inspire Global Hope Large Cap ETF 3.5 52 5 5.6 +0.1
IUSV iShares Core S&P U.S. Value ETF 3.5 4 53 6.8 +1.3
VTV Vanguard Value Index Fund 3.4 4 53 7.4 +1.8
GBGR Global Beta Momentum-Growth ETF 3.3 29 28 1.9 -3.7
NUDV Nuveen ESG Dividend ETF 3.3 25 32 7.3 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -13 4.8 -0.8
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -18 2.8 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 37 7.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -28 4.4 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 28 7.8 +2.3
WTV WisdomTree US Value Fund 3.1 12 45 9.0 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -13 4.0 -1.6
JDIV JPMorgan U.S. Dividend ETF 3.1 12 45 7.8 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -28 -5.7 -11.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 -2 6.9 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 51 4.5 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 22 7.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 2.9 14 43 11.0 +5.5
VIRS Pacer BioThreat Strategy ETF 2.9 70 -13 7.0 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 19 6.7 +1.1
FMIL Fidelity New Millennium ETF 2.8 59 -2 6.6 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 32 9.8 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -53 7.5 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 2 6.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 8 4.5 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 12 8.5 +2.9
PZLD Puzzle Divdend Leaders 2.7 10 47 7.1 +1.5
GENY Principal Millennials Index ETF 2.6 45 12 7.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 30 7.5 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 -3 9.4 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -21 10.1 +4.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 22 8.8 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 22 7.7 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -18 3.5 -2.0
LUXE Emles Luxury Goods ETF 2.5 60 -3 4.2 -1.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.5 30 27 7.3 +1.8
DINT Davis Select International ETF 2.5 65 -8 7.2 +1.7
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 -2 3.8 -1.7
ECON Columbia Emerging Markets Consumer ETF 2.5 49 8 3.6 -1.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.5 65 -8 3.4 -2.1
PGJ Invesco Golden Dragon China ETF 2.5 69 -12 2.4 -3.1
FNI First Trust Chindia ETF 2.5 60 -3 2.2 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.5 86 -29 2.2 -3.4
CHIC Global X MSCI China Communication Services ETF 2.5 65 -8 0.7 -4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 44 1.9 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 45 5.5 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 22 7.7 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 37 8.1 +2.5
JIG JPMorgan International Growth ETF 2.4 55 2 3.9 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 17 12.7 +7.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 39 5.2 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 12 3.8 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 5 6.1 +0.6
TINT ProShares Smart Materials ETF 2.4 58 -1 5.4 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 5 5.9 +0.4
DIHP Dimensional International High Profitability ETF 2.4 29 28 6.8 +1.3
NIFE Direxion Fallen Knives ETF 2.3 50 7 -5.9 -11.5
EDUT Global X Education ETF 2.3 50 7 1.4 -4.1
ARKK ARK Innovation ETF 2.3 75 -18 -6.9 -12.4
FINX Global X FinTech Thematic ETF 2.3 68 -11 5.6 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 12 3.8 -1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -8 2.0 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 33 7.6 +2.1
TMFX Motley Fool Next Index ETF 2.2 50 7 3.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 37 6.2 +0.7
STLV iShares Factors US Value Style ETF 2.0 25 32 8.9 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 45 5.9 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 8 10.9 +5.4
GLIF AGFiQ Global Infrastructure ETF 2.0 45 12 4.3 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -11 3.7 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 8 7.3 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 15 6.3 +0.7
VICE AdvisorShares Vice ETF 1.9 99 -42 5.0 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 -11 2.8 -2.7
BKCH Global X Blockchain ETF 1.9 50 7 -38.1 -43.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 17 8.9 +3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 32 -12.6 -18.1
PY Principal Shareholder Yield Index ETF 1.8 15 42 10.5 +4.9
FTCS First Trust Capital Strength ETF 1.8 56 1 6.6 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -28 0.3 -5.3
YPS Arrow Reverse Cap 500 ETF 1.7 29 28 6.2 +0.7
VUSE Vident Core US Equity Fund 1.7 48 9 10.2 +4.7
MCHI iShares MSCI China ETF 1.7 59 -2 9.5 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 37 5.8 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 12 2.4 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 34 6.7 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 28 9.0 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 12 1.7 -3.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -1 8.2 +2.7
FVD First Trust Value Line Dividend Index Fund 1.5 70 -13 6.0 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -18 3.7 -1.8
GXC SPDR S&P China ETF 1.4 59 -2 9.8 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 12 3.1 -2.4
FLV American Century Focused Large Cap Value ETF 1.4 42 15 6.8 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -12 6.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 53 6.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 53 6.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 -13 10.0 +4.4
KALL KraneShares MSCI All China Index ETF 1.3 49 8 10.2 +4.7
CGXU Capital Group International Focus Equity ETF 1.3 54 3 4.6 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 27 5.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 27 8.2 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 41 8.4 +2.8
ARKF ARK Fintech Innovation ETF 1.2 75 -18 0.0 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 4.3 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 39 5.3 -0.2
USVT US Value ETF 1.1 49 8 11.2 +5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 22 6.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -43 9.4 +3.9
BKF iShares MSCI BRIC ETF 1.0 70 -13 8.8 +3.3
HELX Franklin Genomic Advancements ETF 1.0 50 7 4.2 -1.3
CN Xtrackers MSCI All China Equity ETF 1.0 50 7 9.8 +4.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 22 11.9 +6.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 7 0.0 -5.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -4 6.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 16 6.7 +1.2
DVY iShares Select Dividend ETF 0.9 39 18 8.3 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 5 5.7 +0.2
BICK First Trust BICK Index Fund 0.9 64 -7 5.2 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -18 9.0 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -28 6.4 +0.9
DEF Invesco Defensive Equity ETF 0.8 53 4 6.1 +0.6
AVDE Avantis International Equity ETF 0.8 23 34 7.5 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 8 7.6 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 37 8.5 +3.0
AVIV Avantis International Large Cap Value ETF 0.7 25 32 9.6 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 8 8.9 +3.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 39 6.5 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 34 6.6 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 7 7.6 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 27 8.1 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 7.2 +1.7
WWJD Inspire International ESG ETF 0.6 80 -23 5.9 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -9 7.3 +1.8
EEM iShares MSCI Emerging Markets ETF 0.5 70 -13 7.8 +2.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.5 16 41 8.7 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 21 7.6 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -7 7.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 46 8.5 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 32 8.5 +3.0
JFWD Jacob Forward ETF 0.5 75 -18 -12.2 -17.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -13 5.6 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 46 8.3 +2.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 42 6.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -8 5.1 -0.5
IUSS Invesco Strategic US Small Company ETF 0.4 23 34 6.2 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 26 8.2 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -89 4.6 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 42 8.4 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 24 9.9 +4.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 34 7.5 +2.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 45 7.2 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 32 6.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 6.8 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 12 8.6 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.3 35 22 9.1 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 7.2 +1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 22 6.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 27 7.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 25 7.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 16 6.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 27 9.2 +3.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 48 7.1 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -38 2.4 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 53 6.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 51 7.3 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 22 8.7 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 22 7.6 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 47 8.1 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 12 45 7.1 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 49 7.3 +1.7
VXUS Vanguard Total International Stock ETF 0.0 8 49 7.2 +1.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.4 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.49
 
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.