First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™
3.7% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
30.1x P/Sales
ratio
6.9x
P/BV
ratio
7.4x Div.
yield
0.6%


  • 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) $3,258
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 41
Wgt avg mkt cap (mns) $268,464
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
ASML HOLDING NV-NY REG SHS 2.9 %
LAM RESEARCH CORP 2.8 %
VERISIGN INC 2.8 %
APPLIED MATERIALS INC 2.8 %
NVIDIA CORP 2.8 %
OKTA, INC. CLASS A 2.7 %
ADOBE SYSTEMS INC 2.7 %
CDW CORP/DE 2.7 %
FACEBOOK 2.7 %
MICROSOFT CORP 2.7 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
NETHERLANDS 5.3 %
ISRAEL 2.5 %
BRITAIN 2.4 %
BERMUDA 2.4 %
CHINA 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.
7.8% 55.7% 30.4% 19.4% 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 86%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.88 68%

Technical Indicators
Recent close $141.35
30d moving avg. $148.67
Annualized volatility 21.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 319
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $76,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 3.7%


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
(%)
SMH VanEck Vectors Semiconductor ETF 45.7 35 22 4.5 +0.9
JHMT John Hancock Multifactor Technology ETF 39.9 40 17 4.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 39.3 35 22 4.1 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 39.2 59 -2 3.8 +0.2
SOXX iShares PHLX Semiconductor ETF 37.1 46 11 4.6 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 36.0 40 17 4.8 +1.1
XNTK SPDR NYSE Technology ETF 35.9 35 22 3.1 -0.5
IYW iShares U.S. Technology ETF 35.4 43 14 3.6 -0.1
PSI Invesco Dynamic Semiconductors ETF 34.3 57 0 4.3 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 32.3 60 -3 3.2 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.2 60 -3 3.3 -0.4
QQQ Invesco QQQ Trust 32.1 20 37 3.7 +0.0
QQQM Invesco NASDAQ 100 ETF 32.1 15 42 3.7 +0.1
NUSI Nationwide Risk-Managed Income ETF 32.0 68 -11 3.2 -0.4
XSD SPDR S&P Semiconductor ETF 31.2 35 22 3.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 30.2 60 -3 5.1 +1.4
IGM iShares Expanded Tech Sector ETF 30.0 46 11 3.4 -0.2
SPQQ Siren Large Cap Blend Index ETF 29.9 20 37 3.9 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 29.4 56 1 2.8 -0.9
XLK Technology Select Sector SPDR Fund 29.2 12 45 4.2 +0.6
VGT Vanguard Information Technology Index Fund 28.4 10 47 4.0 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 28.2 8 49 4.0 +0.4
QTUM Defiance Quantum ETF 27.3 40 17 4.7 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 27.3 40 17 3.6 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 27.1 29 28 4.2 +0.6
FXL First Trust Technology AlphaDEX Fund 26.8 61 -4 4.4 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 26.5 85 -28 1.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.3 75 -18 2.3 -1.4
IETC iShares Evolved U.S. Technology ETF 25.4 18 39 3.6 -0.1
AIQ Global X Future Analytics Tech ETF 25.2 68 -11 3.4 -0.3
WUGI Esoterica NextG Economy ETF 25.0 75 -18 1.0 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.9 46 11 4.6 +0.9
IXN iShares Global Tech ETF 24.8 46 11 3.8 +0.2
WFH Direxion Work From Home ETF 24.7 45 12 3.6 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.2 50 7 5.3 +1.7
RPG Invesco S&P 500 Pure Growth ETF 23.6 35 22 3.1 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 23.4 59 -2 3.1 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.3 15 42 0.0 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.1 21 36 3.1 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 22.9 68 -11 4.4 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.1 49 8 3.7 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 22.0 60 -3 0.0 -3.7
VEGN US Vegan Climate ETF 21.9 60 -3 3.9 +0.3
CACG ClearBridge All Cap Growth ETF 21.7 53 4 3.9 +0.3
IGV iShares Expanded Tech-Software ETF 21.6 46 11 2.2 -1.4
VUG Vanguard Growth Index Fund 21.4 4 53 3.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 21.4 15 42 2.7 -1.0
FIVG Defiance Next Gen Connectivity ETF 21.2 30 27 4.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.1 75 -18 3.2 -0.4
IQM Franklin Intelligent Machines ETF 20.9 50 7 1.8 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 20.4 8 49 3.8 +0.1
IWF iShares Russell 1000 Growth ETF 20.4 19 38 3.7 +0.0
IWY iShares Russell Top 200 Growth ETF 20.3 20 37 3.8 +0.2
MGK Vanguard Mega Cap Growth ETF 20.2 7 50 3.6 -0.0
SPHQ Invesco S&P 500 Quality ETF 20.2 15 42 4.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 20.2 10 47 3.9 +0.2
IVW iShares S&P 500 Growth ETF 20.2 18 39 3.8 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 20.2 4 53 3.9 +0.3
RDVY First Trust Rising Dividend Achievers ETF 20.1 50 7 6.0 +2.4
ILCG iShares Morningstar Growth ETF 20.0 4 53 3.2 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.9 60 -3 3.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 19.8 32 25 4.5 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 19.6 35 22 3.1 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 19.6 15 42 4.9 +1.2
IUSG iShares Core S&P US Growth ETF 19.6 4 53 3.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.2 10 47 4.8 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 19.2 43 14 5.0 +1.4
THNQ ROBO Global Artificial Intelligence ETF 19.2 68 -11 1.8 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 18.9 70 -13 3.5 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.9 69 -12 4.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 18.8 12 45 4.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 18.7 13 44 3.5 -0.2
KOIN Innovation Shares NextGen Protocol ETF 18.6 95 -38 3.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 18.6 4 53 3.3 -0.4
SFY SoFi Select 500 ETF 18.4 0 57 4.6 +0.9
IDRV iShares Self-driving EV & Tech ETF 18.4 47 10 5.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.3 9 48 4.8 +1.2
STLG iShares Factors US Growth Style ETF 18.2 25 32 4.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 18.2 25 32 4.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 18.2 0 57 4.6 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 18.2 27 30 4.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.1 12 45 4.4 +0.7
HIPR Direxion High Growth ETF 18.1 40 17 4.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 18.0 27 30 4.2 +0.6
LVOL American Century Low Volatility ETF 17.8 29 28 4.6 +1.0
IWL iShares Russell Top 200 ETF 17.8 15 42 4.5 +0.9
DFND Siren DIVCON Dividend Defender ETF 17.7 144 -87 4.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 17.7 8 49 4.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 17.7 45 12 3.7 +0.1
AVDR AVDR US LargeCap Leading ETF 17.7 60 -3 4.8 +1.1
FDN First Trust Dow Jones Internet Index Fund 17.7 52 5 2.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.5 19 38 5.0 +1.3
MGC Vanguard Mega Cap Index Fund 17.5 7 50 4.6 +0.9
TMFC Motley Fool 100 Index ETF 17.4 50 7 3.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 17.3 12 45 4.5 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 17.3 32 25 4.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 28 4.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.2 7 50 4.6 +0.9
WWOW Direxion World Without Waste ETF 17.2 50 7 1.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.1 2 55 4.6 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -18 4.3 +0.6
PBP Invesco S&P 500 BuyWrite ETF 17.0 49 8 4.2 +0.6
PBUS Invesco PureBeta MSCI USA ETF 17.0 4 53 4.6 +1.0
VV Vanguard Large-Cap Index Fund 17.0 4 53 4.6 +0.9
IQSU IQ Candriam ESG US Equity ETF 17.0 9 48 4.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 17.0 27 30 4.6 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 16.9 15 42 4.5 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 16.8 60 -3 4.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 16.8 3 54 4.5 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.8 20 37 4.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 16.8 12 45 6.5 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 16.8 29 28 4.3 +0.7
VOO VANGUARD S&P 500 ETF 16.8 3 54 4.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 16.8 3 54 4.6 +0.9
SPY SPDR S&P 500 ETF Trust 16.8 9 48 4.6 +1.0
IVV iShares Core S&P 500 ETF 16.7 3 54 4.7 +1.1
SPLG SPDR Portfolio Large Cap ETF 16.7 3 54 4.7 +1.1
NXTG First Trust Indxx NextG ETF 16.6 70 -13 5.2 +1.5
SCHK Schwab 1000 Index ETF 16.4 5 52 4.5 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 16.4 20 37 5.9 +2.3
VONE Vanguard Russell 1000 ETF 16.3 8 49 4.5 +0.9
IYY iShares Dow Jones U.S. ETF 16.3 20 37 4.4 +0.8
IWB iShares Russell 1000 ETF 16.2 15 42 4.5 +0.8
OEF iShares S&P 100 ETF 16.2 20 37 4.4 +0.7
PEXL Pacer US Export Leaders ETF 16.2 60 -3 3.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.2 20 37 4.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 42 5.7 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 16.1 12 45 3.4 -0.3
XLG Invesco S&P 500 Top 50 ETF 16.1 20 37 4.2 +0.6
FQAL Fidelity Quality Factor ETF 16.0 29 28 4.8 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 16.0 3 54 4.8 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.9 12 45 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 15.9 3 54 4.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.8 15 42 4.7 +1.0
VTHR Vanguard Russell 3000 Index Fund 15.7 10 47 4.4 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 15.7 58 -1 3.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.7 3 54 4.4 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 15.7 15 42 5.1 +1.5
SPGP Invesco S&P 500 GARP ETF 15.7 34 23 6.2 +2.6
VTI Vanguard Total Stock Market Index Fund 15.7 3 54 4.4 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.7 50 7 3.5 -0.2
IWV iShares Russell 3000 ETF 15.7 20 37 4.3 +0.7
SYE SPDR MFS Systematic Core Equity ETF 15.6 60 -3 0.0 -3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 15.4 59 -2 4.5 +0.9
FCPI Fidelity Stocks for Inflation ETF 15.3 29 28 5.2 +1.6
DFAU Dimensional US Core Equity Market ETF 15.2 12 45 4.7 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 15.2 68 -11 5.3 +1.7
RECS Columbia Research Enhanced Core ETF 15.1 15 42 5.2 +1.5
BUZZ VanEck Vectors Social Sentiment ETF 15.1 75 -18 3.1 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.1 49 8 4.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 8 4.4 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 15.0 8 49 5.8 +2.2
SNPE Xtrackers S&P 500 ESG ETF 15.0 10 47 4.7 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 14.9 95 -38 4.9 +1.2
LIV Emles (a)Home ETF 14.9 49 8 2.4 -1.2
EFIV SPDR S&P 500 ESG ETF 14.9 10 47 4.7 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.9 47 10 1.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 14.7 29 28 5.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 14.7 79 -22 3.4 -0.3
GSPY Gotham Enhanced 500 ETF 14.6 50 7 4.6 +0.9
ACIO Aptus Collared Income Opportunity ETF 14.6 79 -22 3.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 14.6 50 7 4.0 +0.4
PTF Invesco DWA Technology Momentum ETF 14.6 60 -3 1.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 27 5.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 14.6 25 32 4.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 48 4.9 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.4 68 -11 4.6 +0.9
NULC Nuveen ESG Large-Cap ETF 14.3 20 37 4.5 +0.8
JHML John Hancock Multifactor Large Cap ETF 14.3 29 28 4.7 +1.0
KRMA Global X Conscious Companies ETF 14.3 43 14 4.8 +1.2
TOK iShares MSCI Kokusai ETF 14.2 25 32 4.8 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 14.1 25 32 5.6 +2.0
FDMO Fidelity Momentum Factor ETF 14.0 29 28 2.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 14.0 10 47 4.4 +0.8
OGIG O'Shares Global Internet Giants ETF 14.0 48 9 1.1 -2.6
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 12 2.7 -0.9
STLC iShares Factors US Blend Style ETF 13.9 25 32 5.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 5 4.8 +1.1
AVUS Avantis U.S. Equity ETF 13.8 15 42 4.8 +1.2
ACWF iShares MSCI Global Multifactor ETF 13.7 35 22 6.6 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -3 4.8 +1.2
URTH iShares MSCI World ETF 13.6 24 33 4.9 +1.2
IVLC Invesco US Large Cap Core ESG ETF 13.6 48 9 4.3 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 32 5.0 +1.3
SFYF SoFi 50 ETF 13.5 29 28 -1.7 -5.4
RESP WisdomTree US ESG Fund of Benef Interest 13.4 28 29 5.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 13.4 39 18 6.0 +2.3
XT iShares Exponential Technologies ETF 13.4 47 10 4.6 +0.9
ACVF American Conservative Values ETF 13.3 75 -18 4.0 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.3 25 32 4.7 +1.1
RNLC Large Cap US Equity Select ETF 13.3 60 -3 4.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.3 10 47 4.7 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 13.2 10 47 4.7 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 13.1 90 -33 4.1 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 20 5.4 +1.7
BUL Pacer US Cash Cows Growth ETF 12.8 60 -3 5.0 +1.3
FVAL Fidelity Value Factor ETF 12.7 29 28 6.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 37 5.2 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.7 20 37 5.3 +1.6
AIEQ AI Powered Equity ETF 12.6 80 -23 2.1 -1.6
CCON Direxion Connected Consumer ETF 12.6 45 12 2.9 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 12.6 52 5 4.4 +0.7
ACWI iShares MSCI ACWI ETF 12.6 32 25 5.0 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 12.6 22 35 4.2 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.6 28 29 5.8 +2.2
PNQI Invesco NASDAQ Internet ETF 12.5 60 -3 1.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 27 5.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 12.3 55 2 4.5 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 12.3 7 50 2.7 -0.9
IUS Invesco Strategic US ETF 12.2 19 38 5.0 +1.4
DGRO iShares Core Dividend Growth ETF 12.1 8 49 5.9 +2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.1 52 5 4.8 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 -18 5.0 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.7 42 15 4.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 48 5.0 +1.4
VT Vanguard Total World Stock ETF 11.7 8 49 5.2 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 11.5 82 -25 5.3 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 11.5 29 28 4.7 +1.1
SLT Pacer Salt High truBeta US Market ETF 11.4 60 -3 2.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -8 8.1 +4.5
SKYY First Trust Cloud Computing ETF 11.3 60 -3 2.6 -1.1
FDG American Century Focused Dynamic Growth ETF 11.2 45 12 1.6 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 11.1 45 12 4.5 +0.9
FDLO Fidelity Low Volatility Factor ETF 11.1 29 28 4.3 +0.7
AVDG AVDR US LargeCap ESG ETF 11.1 60 -3 4.5 +0.9
VNSE Natixis Vaughan Nelson Select ETF 11.0 85 -28 2.8 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 10.9 85 -28 5.0 +1.4
FTHI First Trust High Income ETF 10.8 85 -28 5.0 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.8 65 -8 1.6 -2.1
MILN Global X Millennial Consumer ETF 10.7 50 7 2.1 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 10.7 68 -11 1.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 29 5.9 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 10.7 40 17 2.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 -3 2.8 -0.9
IWP iShares Russell Mid-Cap Growth ETF 10.6 24 33 2.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 20 5.4 +1.7
LCG Sterling Capital Focus Equity ETF 10.6 59 -2 2.2 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 10.5 29 28 6.8 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 10.5 29 28 6.1 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 44 4.3 +0.7
XWEB SPDR S&P Internet ETF 10.4 35 22 0.2 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 10.3 25 32 5.5 +1.8
IOO iShares Global 100 ETF 10.2 40 17 4.7 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.2 45 12 4.0 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.1 25 32 5.4 +1.7
ENTR Entrepreneur 30 Fund 10.1 49 8 -0.9 -4.5
WCLD WisdomTree Cloud Computing Fund 10.0 45 12 -1.2 -4.9
PXQ Invesco Dynamic Networking ETF 10.0 63 -6 2.9 -0.7
DTD WisdomTree U.S.Total Dividend Fund 10.0 28 29 6.0 +2.3
PWC Invesco Dynamic Market ETF 9.8 58 -1 4.2 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.8 60 -3 3.1 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 9.8 48 9 5.3 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 9.7 47 10 0.5 -3.1
ROUS Hartford Multifactor US Equity ETF 9.7 19 38 5.3 +1.7
DTEC ALPS Disruptive Technologies ETF 9.7 50 7 2.9 -0.7
GENY Principal Millennials Index ETF 9.6 45 12 3.1 -0.5
HLGE Hartford Longevity Economy ETF 9.6 44 13 5.9 +2.2
ARKQ Ark Industrial Innovation ETF 9.6 75 -18 1.2 -2.5
QDF FlexShares Quality Dividend Index Fund 9.6 37 20 5.5 +1.9
ILCV iShares Morningstar Value ETF 9.5 4 53 5.8 +2.2
ARKF ARK Fintech Innovation ETF 9.5 75 -18 0.5 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.5 25 32 5.3 +1.7
VLUE iShares MSCI USA Value Factor ETF 9.4 15 42 8.8 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -3 4.4 +0.7
DWLD Davis Select Worldwide ETF 9.3 63 -6 5.9 +2.2
XITK SPDR FactSet Innovative Technology ETF 9.3 45 12 0.2 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 45 6.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 18 5.6 +1.9
FDVV Fidelity Core Dividend ETF 9.1 29 28 6.1 +2.4
HKND Humankind US Stock ETF 9.1 209 -152 3.5 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 9.0 20 37 1.3 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.9 85 -28 3.3 -0.4
SNSR Global X Internet of Things Thematic ETF 8.9 68 -11 3.8 +0.1
DUSA Davis Select U.S. Equity ETF 8.9 62 -5 6.2 +2.6
RWL Invesco S&P 500 Revenue ETF 8.8 39 18 5.6 +2.0
BIBL Inspire ETF 8.8 35 22 4.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.7 30 27 6.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 30 27 4.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 8.6 48 9 3.7 0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.4 68 -11 -0.7 -4.3
RNDV US Equity Dividend Select ETF 8.4 50 7 6.3 +2.6
GDVD Principal Active Global Dividend Income ETF 8.3 58 -1 0.0 -3.7
VIG Vanguard Dividend Appreciation Index Fund 8.2 6 51 5.1 +1.4
KNGS UPHOLDINGS Compound Kings ETF 8.0 60 -3 3.1 -0.5
SOCL Global X Social Media ETF 8.0 65 -8 1.9 -1.7
ALFA AlphaClone Alternative Alpha ETF 7.9 65 -8 0.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 51 3.2 -0.5
CLOU Global X Cloud Computing ETF 7.8 68 -11 1.0 -2.7
GBGR Global Beta Momentum-Growth ETF 7.7 29 28 2.7 -1.0
XDAT Franklin Exponential Data ETF 7.7 50 7 1.6 -2.1
PRNT The 3D Printing ETF 7.6 66 -9 0.5 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -18 4.0 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.6 47 10 5.8 +2.2
JEPI JPMorgan Equity Premium Income ETF 7.4 35 22 4.7 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 7.4 75 -18 5.3 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.4 50 7 4.1 +0.5
HACK ETFMG Prime Cyber Security ETF 7.4 60 -3 3.1 -0.6
KOMP SPDR Kensho New Economies Composite ETF 7.3 20 37 2.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 7.3 47 10 3.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 7 5.1 +1.4
FMK First Trust Mega Cap AlphaDEX Fund 7.3 70 -13 0.0 -3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 112 -55 1.8 -1.9
GAMR ETFMG Video Game Tech ETF 7.2 75 -18 3.1 -0.6
JOYY Infusive Compounding Global Equities ETF 7.2 50 7 3.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 44 4.9 +1.3
PDP Invesco DWA Momentum ETF 7.2 62 -5 2.5 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 7.2 40 17 4.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 39 5.6 +1.9
PFM Invesco Dividend Achievers ETF 7.1 53 4 4.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 48 4.8 +1.2
DEF Invesco Defensive Equity ETF 7.0 53 4 5.0 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -18 5.1 +1.4
XSW SPDR S&P Software & Services ETF 6.9 35 22 3.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 44 2.6 -1.0
VO Vanguard Mid-Cap Index Fund 6.8 4 53 4.3 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 27 5.1 +1.4
ARKK ARK Innovation ETF 6.7 75 -18 -1.3 -4.9
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -18 2.9 -0.8
IWX iShares Russell Top 200 Value ETF 6.6 20 37 5.8 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 40 5.3 +1.7
BFOR Barron's 400 ETF 6.5 65 -8 5.5 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 49 4.1 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 22 6.4 +2.7
VOX Vanguard Telecommunication Services Index Fund 6.4 10 47 4.0 +0.4
PSET Principal Price Setters Index ETF 6.4 15 42 4.7 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 6.4 66 -9 4.5 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.4 34 23 4.2 +0.6
LOUP Innovator Loup Frontier Tech ETF 6.4 70 -13 2.7 -0.9
CCOR Core Alternative ETF 6.4 109 -52 4.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 7 6.8 +3.1
PBS Invesco Dynamic Media ETF 6.2 63 -6 4.4 +0.8
VFMF Vanguard U.S. Multifactor ETF 6.2 19 38 6.1 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 41 5.0 +1.4
BOSS Global X Founder-Run Companies ETF 6.1 45 12 2.7 -1.0
REVS Columbia Research Enhanced Value ETF 5.9 19 38 6.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 53 5.8 +2.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 37 5.0 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 5.7 20 37 3.9 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 5.7 38 19 6.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -2 5.2 +1.5
ROBO Robo Global Robotics & Automation Index ETF 5.7 95 -38 2.4 -1.2
FPX First Trust US IPO Index Fund 5.6 58 -1 1.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 37 5.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 51 6.4 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.5 17 40 5.4 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -6 2.0 -1.7
IXP iShares Global Comm Services ETF 5.4 46 11 4.9 +1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 17 4.9 +1.2
XLC The Communication Services Select Sector SPDR Fund 5.4 12 45 4.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 30 4.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 5.3 25 32 4.8 +1.1
SYV SPDR MFS Systematic Value Equity ETF 5.3 60 -3 0.0 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 37 6.6 +3.0
EGIS 2nd Vote Society Defended ETF 5.3 75 -18 5.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -32 5.0 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 42 5.1 +1.5
BTEK BlackRock Future Tech ETF 5.2 88 -31 -0.3 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 37 5.6 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -53 4.7 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 49 8 4.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 42 4.9 +1.2
ESPO VanEck Vectors Video Gaming & eSports ETF 5.1 55 2 3.1 -0.6
BUG Global X Cybersecurity ETF 5.1 50 7 1.4 -2.3
PSJ Invesco Dynamic Software ETF 5.0 56 1 1.6 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.0 42 15 5.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.0 15 42 4.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 28 5.0 +1.3
BLES Inspire Global Hope Large Cap ETF 4.9 52 5 4.7 +1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -42 7.0 +3.3
GIGE SoFi Gig Economy ETF 4.9 59 -2 -0.6 -4.2
VIRS Pacer BioThreat Strategy ETF 4.9 70 -13 4.9 +1.3
CWS AdvisorShares Focused Equity ETF 4.9 77 -20 4.2 +0.5
DIVS SmartETFs Dividend Builder ETF 4.8 65 -8 5.4 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 22 4.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -3 3.5 -0.2
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 51 6.7 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 22 5.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 22 5.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -8 4.2 +0.5
HDV iShares Core High Dividend ETF 4.7 8 49 6.0 +2.3
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 49 5.7 +2.1
WCBR WisdomTree Cybersecurity Fund 4.7 45 12 1.1 -2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 32 6.5 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 1 56 8.4 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 45 4.4 +0.8
BLOK Amplify Transformational Data Sharing ETF 4.6 70 -13 1.4 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 50 6.3 +2.7
IWD iShares Russell 1000 Value ETF 4.5 19 38 5.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 53 4.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 53 4.6 +0.9
GURU Global X Guru Index ETF 4.5 75 -18 2.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 4.4 50 7 -0.2 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -34 5.4 +1.8
DGT SPDR Global Dow ETF 4.3 50 7 6.0 +2.3
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 22 5.8 +2.2
PY Principal Shareholder Yield Index ETF 4.1 15 42 7.6 +4.0
IWR iShares Russell Midcap ETF 4.0 19 38 4.4 +0.8
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 5 4.3 +0.7
STMB iShares Factors US Mid Blend Style ETF 4.0 30 27 5.3 +1.7
HART IQ Healthy Hearts ETF 3.9 45 12 4.5 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.9 18 39 4.7 +1.1
ARKW ARK Web x.0 ETF 3.9 79 -22 -0.9 -4.6
MGV Vanguard Mega Cap Value ETF 3.7 7 50 6.2 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 28 5.9 +2.2
VOOV Vanguard S&P 500 Value ETF 3.6 10 47 5.8 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 53 5.9 +2.3
IVE iShares S&P 500 Value ETF 3.6 18 39 5.8 +2.1
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -8 1.8 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -19 2.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 33 5.4 +1.7
PWV Invesco Dynamic Large Cap Value ETF 3.5 56 1 6.2 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 8 -0.8 -4.5
IUSV iShares Core S&P U.S. Value ETF 3.4 4 53 5.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 3.4 49 8 8.0 +4.3
VXF Vanguard Extended Market Index Fund 3.3 6 51 2.6 -1.1
JDIV JPMorgan U.S. Dividend ETF 3.3 12 45 6.3 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -13 3.4 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 29 5.3 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 27 4.9 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 45 5.2 +1.6
FITE SPDR Kensho Future Security ETF 3.1 45 12 3.4 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 37 6.1 +2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.8 38 19 6.5 +2.9
BNE Blue Horizon BNE ETF 2.8 87 -30 2.9 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -13 5.5 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -18 5.6 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 12 1.7 -1.9
HERO Global X Video Games & Esports ETF 2.7 50 7 4.0 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 2.7 50 7 3.8 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -23 3.3 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -11 2.5 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 39 3.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 22 4.4 +0.7
AIIQ AI Powered International Equity ETF 2.6 79 -22 3.5 -0.1
FLV American Century Focused Large Cap Value ETF 2.6 42 15 5.5 +1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 32 2.7 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -21 8.0 +4.4
FINX Global X FinTech Thematic ETF 2.5 68 -11 2.7 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -28 1.9 -1.8
GLIF AGFiQ Global Infrastructure ETF 2.5 45 12 4.3 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 12 4.9 +1.3
EIS iShares MSCI Israel ETF 2.4 59 -2 6.8 +3.2
ISRA VanEck Vectors Israel ETF 2.4 62 -5 5.6 +1.9
ITEQ BlueStar Israel Technology ETF 2.4 75 -18 1.7 -1.9
VTV Vanguard Value Index Fund 2.4 4 53 6.1 +2.5
WLDR Affinity World Leaders Equity ETF 2.4 47 10 7.7 +4.0
LUXE Emles Luxury Goods ETF 2.4 60 -3 1.5 -2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.3 29 28 5.1 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -13 2.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 60 -3 7.0 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 37 4.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 15 4.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 12 8.3 +4.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 19 7.4 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -18 6.9 +3.2
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 17 4.5 +0.8
STLV iShares Factors US Value Style ETF 2.2 25 32 6.6 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -13 4.8 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 17 5.4 +1.8
EDUT Global X Education ETF 2.1 50 7 2.3 -1.4
IPO Renaissance IPO ETF 2.1 60 -3 -2.6 -6.2
PKW Invesco Buyback Achievers ETF 2.1 62 -5 6.9 +3.3
SYLD Cambria Shareholder Yield ETF 2.1 59 -2 6.8 +3.1
GCOW Pacer Global High Dividend ETF 2.0 60 -3 9.4 +5.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 14 43 3.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.0 14 43 7.8 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 32 5.4 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 32 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -3 4.5 +0.9
FTCS First Trust Capital Strength ETF 1.9 58 -1 4.8 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 -3 5.8 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 1 5.9 +2.3
VETS Pacer Military Times Best Employers ETF 1.8 60 -3 5.8 +2.2
IZRL ARK Israel Innovative Technology ETF 1.8 49 8 -1.1 -4.8
CHIL Global X MSCI China Large-Cap 50 ETF 1.8 29 28 6.0 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 25 5.8 +2.2
PGJ Invesco Golden Dragon China ETF 1.8 70 -13 4.9 +1.3
DINT Davis Select International ETF 1.8 65 -8 4.7 +1.0
ECON Columbia Emerging Markets Consumer ETF 1.8 59 -2 4.5 +0.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.8 30 27 4.1 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 12 3.7 0.0
CQQQ Invesco China Technology ETF 1.8 70 -13 3.6 -0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.8 65 -8 2.9 -0.7
KWEB KraneShares CSI China Internet ETF 1.8 76 -19 2.8 -0.9
CHIC Global X MSCI China Communication Services ETF 1.8 66 -9 2.8 -0.9
FNI First Trust Chindia ETF 1.8 60 -3 2.8 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -29 2.4 -1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.8 60 -3 1.8 -1.9
FLCH Franklin FTSE China ETF 1.8 19 38 7.7 +4.0
FVL First Trust Value Line 100 ETF 1.8 70 -13 0.0 -3.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 5 5.3 +1.6
MCHI iShares MSCI China ETF 1.7 59 -2 6.9 +3.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 -4 4.4 +0.7
SHLD Victoryshares Protect America ETF 1.6 60 -3 6.4 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 18 6.9 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -3 7.8 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 51 5.8 +2.2
GXC SPDR S&P China ETF 1.6 59 -2 7.1 +3.5
FVD First Trust Value Line Dividend Index Fund 1.5 70 -13 5.2 +1.6
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 50 5.9 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 31 26 3.7 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.4 15 42 5.7 +2.0
VSL Volshares Large Capital ETF 1.4 65 -8 4.9 +1.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.4 35 22 8.8 +5.1
VUSE Vident Core US Equity Fund 1.4 48 9 6.3 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -12 4.7 +1.1
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 -18 -1.7 -5.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -1 8.0 +4.3
KALL KraneShares MSCI All China Index ETF 1.3 49 8 7.4 +3.8
MOTI VanEck Vectors Morningstar International Moat ETF 1.2 58 -1 7.6 +4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -33 5.9 +2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 -8 5.4 +1.7
DVY iShares Select Dividend ETF 1.2 39 18 7.2 +3.5
BKF iShares MSCI BRIC ETF 1.2 70 -13 6.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -13 7.1 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 37 6.0 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 27 6.9 +3.3
CN Xtrackers MSCI All China Equity ETF 1.1 50 7 7.1 +3.5
HELX Franklin Genomic Advancements ETF 1.1 50 7 -0.8 -4.5
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 50 7.6 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 2 6.5 +2.8
FFTY Innovator IBD 50 ETF 1.0 80 -23 9.1 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 8 6.3 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 22 7.1 +3.5
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 25 6.6 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 8 6.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.9 24 33 5.2 +1.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 17 4.6 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.9 33 24 7.8 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -37 7.6 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 22 6.8 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 22 6.8 +3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 34 6.0 +2.4
AVDE Avantis International Equity ETF 0.8 23 34 6.5 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 25 5.5 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 7 6.5 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 28 6.9 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 37 5.3 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 41 7.1 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 46 7.1 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 18 39 6.8 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 27 6.5 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -26 5.0 +1.4
KEJI Global X China Innovation ETF 0.7 75 -18 2.9 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -13 5.8 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 38 6.5 +2.8
BICK First Trust BICK Index Fund 0.7 64 -7 3.7 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 18 3.5 -0.1
WWJD Inspire International ESG ETF 0.7 80 -23 5.1 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 21 6.7 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 47 7.0 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 30 7.1 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -15 4.9 +1.3
IUSS Invesco Strategic US Small Company ETF 0.6 23 34 3.3 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 46 6.8 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 8 7.1 +3.4
EEM iShares MSCI Emerging Markets ETF 0.6 70 -13 6.1 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 32 3.6 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -9 6.1 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 18 8.5 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 32 6.8 +3.1
DWMF WisdomTree International Multifactor Fund 0.6 38 19 6.0 +2.3
SQEW LeaderShares Equity Skew ETF 0.6 75 -18 5.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 46 6.7 +3.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 42 6.0 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 18 11.3 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 12 6.6 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 7 11.4 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 22 7.0 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 18 5.6 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 37 6.0 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 28 7.0 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 13 10.0 +6.3
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 28 5.0 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 22 5.8 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -13 6.2 +2.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 28 9.4 +5.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 37 4.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -2 9.9 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 27 6.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 25 6.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 16 6.0 +2.3
VSGX Vanguard ESG International Stock ETF 0.2 17 40 6.1 +2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 27 5.1 +1.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 28 6.7 +3.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 48 6.2 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 27 5.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 49 6.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 53 5.9 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 27 8.1 +4.4
VXUS Vanguard Total International Stock ETF 0.2 8 49 6.3 +2.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 12 12.1 +8.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 22 6.2 +2.5
RESD WisdomTree International ESG Fund 0.1 30 27 5.9 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 27 5.8 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 37 5.9 +2.3
EFG iShares MSCI EAFE Growth ETF 0.1 40 17 3.9 +0.2
EFA iShares MSCI EAFE ETF 0.1 32 25 5.9 +2.3
EFV iShares MSCI EAFE Value ETF 0.1 39 18 7.8 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 32 5.8 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 5.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 18 6.1 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 50 6.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 52 6.0 +2.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 22 5.9 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 22 5.9 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 32 4.6 +1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 28.9 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.