First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 29.1x P/Sales
ratio		 6.6x
P/BV
ratio		 7.1x 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) $7,569
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 39
Wgt avg mkt cap (mns) $324,916
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2 %
ZSCALER, INC. 3.1 %
KLA-TENCOR CORPORATION 3.0 %
ADVANCED MICRO DEVICES 3.0 %
SYNOPSYS INC 3.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.0 %
DATADOG INC CLASS A 2.9 %
INTEL CORP 2.9 %
BROADCOM INC. 2.9 %
ADOBE SYSTEMS INC 2.9 %
Total 29.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
NETHERLANDS 5.4 %
CHINA 3.0 %
BRITAIN 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
54.1% 41.9% 17.4% 17.9% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 71%
MSCI EAFE 1.08 49%
MSCI Emg. Mkts. 0.93 40%

Technical Indicators
Recent close $159.07
30d moving avg. $144.65
Annualized volatility 26.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 299
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $58,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 4.9%


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 48.3 35 22 4.1 -0.8
SMH VanEck Semiconductor ETF 46.2 35 22 5.4 +0.5
SOXQ Invesco PHLX Semiconductor ETF 46.1 19 38 6.7 +1.8
SOXX iShares PHLX Semiconductor ETF 43.7 35 22 6.7 +1.8
XPND First Trust Expanded Technology ETF 43.4 65 -8 4.8 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 40.8 60 -3 7.5 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 40.3 40 17 6.2 +1.3
IYW iShares U.S. Technology ETF 40.2 40 17 5.0 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 40.0 35 22 5.6 +0.7
IGM iShares Expanded Tech Sector ETF 39.2 41 16 5.0 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 39.0 58 -1 5.4 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 37.7 20 37 5.3 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 37.4 60 -3 4.2 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 36.5 40 17 4.6 -0.4
QQQ Invesco QQQ Trust 36.4 20 37 5.1 +0.2
QQQM Invesco NASDAQ 100 ETF 36.4 15 42 5.2 +0.3
ARVR First Trust Indxx Metaverse ETF 36.2 70 -13 2.2 -2.8
SHOC Strive U.S. Semiconductor ETF 35.8 40 17 6.8 +1.9
XLK Technology Select Sector SPDR Fund 34.4 10 47 5.6 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 34.0 49 8 5.3 +0.4
WFH Direxion Work From Home ETF 32.9 45 12 0.0 -4.9
XSD SPDR S&P Semiconductor ETF 32.2 35 22 6.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 31.9 45 12 1.1 -3.9
FXL First Trust Technology AlphaDEX Fund 31.8 61 -4 5.2 +0.3
VGT Vanguard Information Technology Index Fund 31.1 10 47 5.0 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 31.0 8 49 5.1 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 30.7 69 -12 5.6 +0.7
PSI Invesco Dynamic Semiconductors ETF 29.9 56 1 6.5 +1.6
QTUM Defiance Quantum ETF 29.3 40 17 4.3 -0.6
IGV iShares Expanded Tech-Software ETF 29.1 41 16 3.5 -1.4
IQM Franklin Intelligent Machines ETF 29.1 50 7 3.3 -1.6
IXN iShares Global Tech ETF 28.2 41 16 4.7 -0.3
AIQ Global X Future Analytics Tech ETF 27.8 68 -11 4.0 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.6 50 7 6.3 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 27.6 47 10 4.4 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 27.5 45 12 6.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 27.4 56 1 4.9 -0.1
MVPS Amplify Thematic All-Stars ETF 27.4 49 8 2.0 -3.0
METV Roundhill Ball Metaverse ETF 27.3 59 -2 3.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 27.3 70 -13 4.6 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 26.6 75 -18 3.7 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 26.2 14 43 6.8 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.2 21 36 4.1 -0.9
CACG ClearBridge All Cap Growth ETF 26.2 54 3 3.6 -1.3
PSET Principal Price Setters Index ETF 26.1 15 42 6.0 +1.1
IETC iShares Evolved U.S. Technology ETF 26.1 18 39 4.8 -0.1
FIVG Defiance Next Gen Connectivity ETF 26.0 30 27 6.9 +2.0
TRFM AAM Transformers ETF 26.0 49 8 1.4 -3.5
TIME Clockwise Capital Innovation ETF 25.3 96 -39 2.2 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 25.1 28 29 5.4 +0.5
RUFF Alpha Dog ETF 24.1 94 -37 4.5 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 23.9 15 42 6.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.9 15 42 6.8 +1.8
FTGS First Trust Growth Strength ETF 23.8 60 -3 6.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 23.7 60 -3 4.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 49 8 4.9 +0.0
WUGI AXS Esoterica NextG Economy ETF 23.2 75 -18 3.2 -1.7
PZLG Puzzle Mature Growth 23.2 0 57 0.0 -4.9
GGRW Gabelli Growth Innovators ETF 23.1 90 -33 2.8 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 23.1 29 28 5.8 +0.9
CAML Congress Large Cap Growth ETF 23.1 66 -9 4.0 -0.9
BTHM BlackRock Future U.S. Themes ETF 22.8 60 -3 5.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.7 59 -2 3.5 -1.4
SPHB Invesco S&P 500 High Beta ETF 22.7 25 32 5.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.6 12 45 5.0 +0.0
VEGN US Vegan Climate ETF 22.6 60 -3 4.9 -0.1
IWY iShares Russell Top 200 Growth ETF 22.6 20 37 5.1 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.5 30 27 4.8 -0.2
JGRO JPMorgan Active Growth ETF 22.4 44 13 3.8 -1.2
GFGF Guru Favorite Stocks ETF 22.3 65 -8 4.4 -0.5
INNO Harbor Disruptive Innovation ETF 22.2 75 -18 -6.0 -10.9
KNCT Invesco Next Gen Connectivity ETF 22.2 63 -6 5.7 +0.7
IWF iShares Russell 1000 Growth ETF 22.1 19 38 4.9 0.0
VONG Vanguard Russell 1000 Growth Index Fund 22.1 8 49 5.0 +0.1
GGME Invesco Next Gen Media and Gaming ETF 22.0 63 -6 4.2 -0.7
BBLU EA Bridgeway Blue Chip ETF 22.0 15 42 6.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 21.9 75 -18 2.5 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 21.9 4 53 4.6 -0.4
MGK Vanguard Mega Cap Growth ETF 21.9 7 50 4.5 -0.4
PTF Invesco DWA Technology Momentum ETF 21.8 60 -3 0.2 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 21.7 15 42 4.7 -0.2
STXG Strive 1000 Growth ETF 21.6 18 39 4.5 -0.5
VERS ProShares Metaverse ETF 21.6 58 -1 -9.6 -14.6
VUG Vanguard Growth Index Fund 21.4 4 53 4.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.3 10 47 5.9 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.3 20 37 6.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 21.2 25 32 5.8 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 21.2 43 14 5.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 21.1 12 45 6.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.0 50 7 5.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 20.9 25 32 5.5 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 20.9 9 48 5.6 +0.7
MGC Vanguard Mega Cap Index Fund 20.6 7 50 5.3 +0.4
VUSE Vident Core US Equity Fund 20.6 50 7 5.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 20.6 9 48 5.3 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 20.6 26 31 4.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.5 15 42 5.1 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.5 7 50 5.6 +0.7
IWL iShares Russell Top 200 ETF 20.5 15 42 5.2 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.4 10 47 5.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 20.4 50 7 5.2 +0.2
SPHQ Invesco S&P 500 Quality ETF 20.4 15 42 5.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 57 5.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 20.3 8 49 5.5 +0.5
GRZZ Grizzle Growth ETF 20.3 75 -18 5.1 +0.1
DARP Grizzle Growth ETF 20.3 75 -18 5.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 20.1 49 8 6.4 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 20.1 15 42 6.3 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.1 12 45 5.1 +0.2
VDNI V-Shares US Leadership Diversity ETF 20.1 29 28 5.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 20.0 9 48 5.3 +0.4
XLG Invesco S&P 500 Top 50 ETF 19.9 20 37 4.9 0.0
ESGU iShares MSCI USA ESG Optimized ETF 19.8 15 42 5.4 +0.5
XDAT Franklin Exponential Data ETF 19.8 50 7 3.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 19.8 9 48 5.5 +0.6
SPRX Spear Alpha ETF 19.7 75 -18 -1.5 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.7 20 37 5.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 19.7 45 12 4.2 -0.7
STRV Strive 500 ETF 19.7 5 52 5.5 +0.6
VOTE Engine No. 1 Transform 500 ETF 19.6 5 52 5.5 +0.6
SXQG 6 Meridian Quality Growth ETF 19.6 100 -43 4.7 -0.3
VV Vanguard Large-Cap Index Fund 19.6 4 53 5.5 +0.6
TMFC Motley Fool 100 Index ETF 19.6 50 7 4.2 -0.8
SFY SoFi Select 500 ETF 19.6 0 57 5.4 +0.5
HAPI Harbor Corporate Culture ETF 19.6 36 21 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.6 2 55 5.5 +0.6
DFND Siren DIVCON Dividend Defender ETF 19.5 189 -132 5.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 19.5 29 28 5.4 +0.4
PBUS Invesco PureBeta MSCI USA ETF 19.5 4 53 5.5 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 19.5 48 9 5.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 19.5 3 54 5.5 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.4 9 48 6.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.4 14 43 5.6 +0.7
IVV iShares Core S&P 500 ETF 19.4 3 54 5.6 +0.7
SPY SPDR S&P 500 ETF Trust 19.4 9 48 5.5 +0.6
VOO VANGUARD S&P 500 ETF 19.4 3 54 5.6 +0.7
SPLG SPDR Portfolio S&P 500 ETF 19.4 2 55 5.6 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 19.3 32 25 5.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 19.3 18 39 7.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 19.3 3 54 5.6 +0.7
IBOT Vaneck Robotics ETF 19.3 47 10 3.4 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.2 49 8 5.6 +0.6
LOUP Innovator Loup Frontier Tech ETF 19.2 70 -13 2.1 -2.9
ILCG iShares Morningstar Growth ETF 19.1 4 53 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 19.1 20 37 5.4 +0.4
SCHK Schwab 1000 Index ETF 19.1 5 52 5.6 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.1 10 47 5.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.1 7 50 5.5 +0.6
APUE ActivePassive U.S. Equity ETF 19.0 33 24 5.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 19.0 79 -22 4.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 19.0 10 47 5.4 +0.5
IWB iShares Russell 1000 ETF 19.0 15 42 5.4 +0.5
DFUS Dimensional U.S. Equity ETF 19.0 9 48 5.5 +0.5
VONE Vanguard Russell 1000 ETF 19.0 8 49 5.5 +0.6
OEF iShares S&P 100 ETF 18.9 20 37 5.2 +0.3
PEXL Pacer US Export Leaders ETF 18.9 60 -3 5.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 18.9 59 -2 2.4 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 45 5.5 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.7 45 12 4.3 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 18.7 3 54 5.8 +0.9
SCHB Schwab U.S. Broad Market ETF 18.7 3 54 5.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.6 3 54 5.4 +0.5
IQSU IQ Candriam ESG US Equity ETF 18.6 9 48 5.0 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 18.6 59 -2 6.2 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.5 55 2 4.7 -0.2
OGIG O'Shares Global Internet Giants ETF 18.5 48 9 0.1 -4.8
VTI Vanguard Total Stock Market Index Fund 18.4 3 54 5.4 +0.4
ENTR Entrepreneur 30 Fund 18.4 75 -18 2.5 -2.5
FMIL Fidelity New Millennium ETF 18.4 59 -2 4.4 -0.5
IWV iShares Russell 3000 ETF 18.4 20 37 5.3 +0.4
VTHR Vanguard Russell 3000 Index Fund 18.4 10 47 5.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 38 6.9 +1.9
BUZZ VanEck Social Sentiment ETF 18.2 75 -18 1.9 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 18.2 68 -11 4.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 18.2 11 46 5.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 18.2 10 47 5.6 +0.7
IVW iShares S&P 500 Growth ETF 18.2 18 39 5.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 18.2 45 12 4.7 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 18.2 4 53 5.7 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 18.1 80 -23 6.9 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 28 7.5 +2.6
FFTY Innovator IBD 50 ETF 18.1 80 -23 3.8 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 17.9 18 39 6.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 17.9 12 45 8.9 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 17.9 8 49 6.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 17.9 75 -18 5.2 +0.3
RVRB Reverb ETF 17.9 30 27 5.3 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 17.8 59 -2 5.5 +0.6
DFAU Dimensional US Core Equity Market ETF 17.8 12 45 5.7 +0.8
IUSG iShares Core S&P US Growth ETF 17.8 4 53 5.7 +0.8
CLNR IQ Cleaner Transport ETF 17.7 45 12 6.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.7 15 42 5.9 +1.0
PDP Invesco DWA Momentum ETF 17.6 62 -5 3.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.5 20 37 5.3 +0.4
KRMA Global X Conscious Companies ETF 17.4 43 14 5.8 +0.9
AOTG AOT Growth and Innovation ETF 17.3 75 -18 3.7 -1.2
CGDV Capital Group Dividend Value ETF 17.2 33 24 6.0 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.2 15 42 7.4 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 -23 5.4 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 17.1 28 29 6.2 +1.3
HDUS Hartford Disciplined US Equity ETF 17.1 19 38 6.5 +1.6
DVND Touchstone Dividend Select ETF 17.0 67 -10 6.6 +1.7
TWEB SoFi Web 3 ETF 17.0 59 -2 -2.5 -7.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.0 65 -8 5.0 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 42 5.0 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 16.9 8 49 6.8 +1.9
FQAL Fidelity Quality Factor ETF 16.9 29 28 5.8 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 16.9 56 1 3.4 -1.5
SFYF SoFi 50 ETF 16.9 29 28 -0.7 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.9 75 -18 6.4 +1.5
JOET Virtus Terranova US Quality Momentum ETF 16.8 29 28 6.1 +1.2
AFLG First Trust Active Factor Large Cap ETF 16.8 55 2 6.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.8 9 48 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 16.7 25 32 5.5 +0.6
GSPY Gotham Enhanced 500 ETF 16.7 50 7 5.8 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.7 65 -8 2.4 -2.5
SNPE Xtrackers S&P 500 ESG ETF 16.6 10 47 5.6 +0.6
JHDV John Hancock U.S. High Dividend ETF 16.6 34 23 6.9 +2.0
SPGP Invesco S&P 500 GARP ETF 16.5 36 21 8.9 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.5 11 46 5.5 +0.6
BULD Pacer BlueStar Engineering the Future ETF 16.5 60 -3 -0.6 -5.6
BKUS BNY Mellon Sustainable US Equity ETF 16.5 50 7 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 16.4 29 28 6.0 +1.0
AVUS Avantis U.S. Equity ETF 16.4 15 42 6.4 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.4 25 32 6.2 +1.2
IDAT iShares Cloud 5G and Tech ETF 16.3 47 10 5.1 +0.2
DUHP Dimensional US High Profitability ETF 16.2 21 36 7.6 +2.6
ITAN Sparkline Intangible Value ETF 16.2 50 7 6.5 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 16.1 29 28 6.0 +1.0
HAPY Harbor Corporate Culture Leaders ETF 16.1 50 7 3.7 -1.2
TOK iShares MSCI Kokusai ETF 16.0 25 32 5.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 16.0 15 42 5.3 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.0 25 32 7.3 +2.3
IUS Invesco Strategic US ETF 15.9 19 38 7.7 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -42 5.5 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.8 50 7 3.2 -1.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 15.8 103 -46 7.4 +2.5
CGUS Capital Group Core Equity ETF 15.8 33 24 5.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 15.7 75 -18 3.1 -1.9
CGGR Capital Group Growth ETF 15.7 39 18 3.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 44 2.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.6 49 8 5.4 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.6 42 15 5.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 15.6 75 -18 4.3 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 47 5.8 +0.9
URTH iShares MSCI World ETF 15.5 24 33 5.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 45 5.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 15.3 29 28 7.9 +3.0
ROE Astoria US Quality Kings ETF 15.3 49 8 8.3 +3.4
FDMO Fidelity Momentum Factor ETF 15.3 29 28 4.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 15.3 29 28 9.5 +4.6
NXTG First Trust Indxx NextG ETF 15.2 87 -30 5.5 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.2 25 32 7.2 +2.3
ACVF American Conservative Values ETF 15.2 75 -18 4.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 27 6.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 30 5.8 +0.9
MOTE VanEck Morningstar ESG Moat ETF 15.1 49 8 5.8 +0.9
RECS Columbia Research Enhanced Core ETF 15.0 15 42 6.2 +1.2
FDWM Fidelity Women's Leadership ETF 15.0 59 -2 5.7 +0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.0 69 -12 -1.4 -6.3
NULC Nuveen ESG Large-Cap ETF 15.0 21 36 5.5 +0.6
FCLD Fidelity Cloud Computing ETF 15.0 39 18 2.4 -2.5
SDEP SFP Core Equity Strategy 15.0 0 57 0.0 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.9 28 29 6.1 +1.2
RNLC Large Cap US Equity Select ETF 14.9 60 -3 6.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 47 5.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.8 10 47 5.5 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 14.8 20 37 5.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 17 40 6.0 +1.1
ACWI iShares MSCI ACWI ETF 14.6 32 25 5.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 48 5.7 +0.8
TINY ProShares Nanotechnology ETF 14.4 58 -1 2.4 -2.5
FDN First Trust Dow Jones Internet Index Fund 14.3 52 5 2.0 -2.9
BRNY Burney U.S. Factor Rotation ETF 14.3 79 -22 6.2 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.3 65 -8 4.4 -0.5
IOO iShares Global 100 ETF 14.3 41 16 4.8 -0.1
OCEN IQ Clean Oceans ETF 14.2 45 12 5.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 44 7.3 +2.4
STXD Strive 1000 Dividend Growth ETF 14.1 35 22 5.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 37 5.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 14.1 39 18 7.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 14.0 35 22 5.7 +0.7
WCBR WisdomTree Cybersecurity Fund 13.9 45 12 1.7 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.9 96 -39 4.5 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.9 60 -3 3.8 -1.1
QDF FlexShares Quality Dividend Index Fund 13.9 37 20 6.2 +1.3
SQEW LeaderShares Equity Skew ETF 13.9 75 -18 4.9 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.8 61 -4 -2.0 -7.0
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 42 8.2 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.8 55 2 5.3 +0.4
FVAL Fidelity Value Factor ETF 13.8 29 28 7.7 +2.8
BTEK BlackRock Future Tech ETF 13.8 88 -31 1.8 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 13.7 35 22 6.7 +1.8
GDEF Goldman Sachs Defensive Equity ETF 13.5 55 2 5.2 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 13.5 50 7 1.7 -3.2
FDVV Fidelity Core Dividend ETF 13.5 29 28 9.2 +4.3
VR Global X Metaverse ETF 13.3 50 7 3.1 -1.8
OALC OneAscent Large Cap Core ETF 13.3 82 -25 6.7 +1.7
XITK SPDR FactSet Innovative Technology ETF 13.2 45 12 0.1 -4.8
CGGO Capital Group Global Growth Equity ETF 13.1 47 10 4.0 -0.9
VT Vanguard Total World Stock ETF 13.1 7 50 5.2 +0.2
GLOF iShares Global Equity Factor ETF 13.1 20 37 7.2 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 13.0 65 -8 3.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 59 -2 3.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 13.0 50 7 6.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 12.9 29 28 8.1 +3.2
VIG Vanguard Dividend Appreciation Index Fund 12.9 6 51 5.9 +1.0
HLGE Hartford Longevity Economy ETF 12.8 44 13 6.9 +2.0
XT iShares Exponential Technologies ETF 12.8 46 11 3.5 -1.5
MBOX Freedom Day Dividend ETF 12.8 39 18 8.5 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 12.6 12 45 7.7 +2.8
LCF Touchstone US Large Cap Focused ETF 12.6 69 -12 4.6 -0.3
FMET Fidelity Metaverse ETF 12.6 39 18 4.2 -0.7
SKYY First Trust Cloud Computing ETF 12.6 60 -3 3.1 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 -18 4.3 -0.7
LVOL American Century Low Volatility ETF 12.4 29 28 5.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 12.3 13 44 4.7 -0.3
PY Principal Shareholder Yield Index ETF 12.3 15 42 7.8 +2.9
FDG American Century Focused Dynamic Growth ETF 12.2 45 12 3.2 -1.8
FITE SPDR Kensho Future Security ETF 12.2 45 12 3.2 -1.7
ROUS Hartford Multifactor US Equity ETF 12.1 19 38 6.7 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 12.1 75 -18 5.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 20 6.1 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 42 10.9 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 12.0 25 32 6.8 +1.9
DTEC ALPS Disruptive Technologies ETF 11.9 50 7 3.7 -1.2
WCLD WisdomTree Cloud Computing Fund 11.8 45 12 -0.4 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 29 6.8 +1.8
FPAG FPA Global Equity ETF 11.7 49 8 5.5 +0.6
PFM Invesco Dividend Achievers ETF 11.7 53 4 5.9 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 9 6.4 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 11.5 75 -18 4.1 -0.8
DGRO iShares Core Dividend Growth ETF 11.4 8 49 7.0 +2.1
ILCV iShares Morningstar Value ETF 11.4 4 53 7.3 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 28 8.0 +3.1
VOOV Vanguard S&P 500 Value ETF 11.3 10 47 6.1 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 32 6.2 +1.3
IVE iShares S&P 500 Value ETF 11.3 18 39 6.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 53 6.1 +1.2
BWEB Bitwise Web3 ETF 11.3 85 -28 1.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 5 8.3 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 -11 6.9 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 35 5.1 +0.2
XSW SPDR S&P Software & Services ETF 11.1 35 22 1.8 -3.1
DTD WisdomTree U.S.Total Dividend Fund 11.0 28 29 7.1 +2.2
HACK ETFMG Prime Cyber Security ETF 11.0 60 -3 3.9 -1.1
BUG Global X Cybersecurity ETF 11.0 51 6 1.6 -3.3
IHAK iShares Cybersecurity & Tech ETF 11.0 47 10 3.0 -1.9
IUSV iShares Core S&P U.S. Value ETF 11.0 4 53 6.3 +1.4
CLOU Global X Cloud Computing ETF 10.9 68 -11 1.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 28 7.0 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 10.8 45 12 -4.9 -9.8
AHOY Newday Ocean Health ETF 10.7 75 -18 5.6 +0.7
VLUE iShares MSCI USA Value Factor ETF 10.6 15 42 11.4 +6.4
DIVB iShares Core Dividend 10.6 5 52 8.4 +3.5
RDVY First Trust Rising Dividend Achievers ETF 10.6 50 7 9.6 +4.7
PNQI Invesco NASDAQ Internet ETF 10.5 60 -3 2.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -3 4.7 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -3 7.2 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.2 25 32 6.5 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 10.2 58 -1 3.1 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 90 -33 8.1 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -11 2.8 -2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.7 39 18 5.1 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 9.7 75 -18 3.4 -1.5
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 12 5.7 +0.8
DUSA Davis Select U.S. Equity ETF 9.6 61 -4 8.5 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 7 8.8 +3.9
MILN Global X Millennial Consumer ETF 9.4 50 7 2.3 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.3 39 18 -0.1 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 9.3 68 -11 3.7 -1.2
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 22 7.7 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -8 8.4 +3.5
UPWD JPMorgan Social Advancement ETF 9.3 49 8 4.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 -3 5.4 +0.5
RWL Invesco S&P 500 Revenue ETF 9.2 39 18 7.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 18 7.5 +2.6
KOMP SPDR Kensho New Economies Composite ETF 9.1 20 37 -0.5 -5.4
BIBL Inspire ETF 9.1 35 22 5.3 +0.4
PRAY FIS Biblically Responsible Risk Managed ETF 9.1 69 -12 6.0 +1.1
SNPV Xtrackers S&P ESG Value ETF 9.1 15 42 6.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 7 7.2 +2.3
FFND Future Fund Active ETF 8.9 100 -43 0.3 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 -13 -0.4 -5.3
ARKW ARK Web x.0 ETF 8.6 88 -31 -4.2 -9.2
MBCC Monarch Blue Chips Core ETF 8.6 125 -68 3.1 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -18 3.0 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 8.5 50 7 6.9 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -8 9.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 8.4 18 39 9.0 +4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.4 47 10 -1.8 -6.8
ARKQ Ark Autonomous Tech. & Robotics ETF 8.3 75 -18 1.5 -3.4
DIVS SmartETFs Dividend Builder ETF 8.2 65 -8 5.1 +0.1
WLDR Affinity World Leaders Equity ETF 8.1 67 -10 8.8 +3.9
GAMR ETFMG Video Game Tech ETF 8.0 75 -18 5.3 +0.4
IPDP Dividend Performers ETF 7.9 106 -49 5.0 +0.1
HKND Humankind US Stock ETF 7.9 11 46 6.7 +1.8
FDLO Fidelity Low Volatility Factor ETF 7.9 29 28 5.4 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 37 6.7 +1.8
PRNT The 3D Printing ETF 7.8 66 -9 -3.1 -8.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.7 56 1 5.6 +0.7
SNSR Global X Internet of Things Thematic ETF 7.7 68 -11 4.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 37 7.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 39 7.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 39 6.3 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 42 7.0 +2.0
PWV Invesco Dynamic Large Cap Value ETF 7.3 58 -1 9.1 +4.1
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 31 7.4 +2.5
GURU Global X Guru Index ETF 7.2 75 -18 4.2 -0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.2 16 41 4.0 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 48 6.6 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -24 5.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 51 4.5 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -18 5.0 +0.0
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 -23 4.2 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.9 85 -28 -10.2 -15.1
MGV Vanguard Mega Cap Value ETF 6.9 7 50 7.2 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 6.8 65 -8 5.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -2 6.1 +1.2
SSPY Syntax Stratified LargeCap ETF 6.8 30 27 7.0 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 50 4.7 -0.2
ROBO Robo Global Robotics & Automation Index ETF 6.8 95 -38 3.2 -1.7
CIRC JPMorgan Sustainable Consumption ETF 6.8 49 8 5.2 +0.2
ETHO Etho Climate Leadership U.S. ETF 6.6 47 10 5.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -6 2.6 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 40 7.4 +2.5
DGT SPDR Global Dow ETF 6.5 50 7 6.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.5 6 51 7.8 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 28 6.8 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 41 6.0 +1.1
DWLD Davis Select Worldwide ETF 6.4 62 -5 7.1 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.4 35 22 9.6 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -18 7.5 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 22 7.1 +2.2
CVAR Cultivar ETF 6.3 87 -30 7.6 +2.7
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 22 6.5 +1.6
NTZG Nuveen Global Net Zero Transition ETF 6.3 55 2 5.2 +0.3
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -18 3.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 44 5.9 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -21 8.9 +4.0
ESPO VanEck Video Gaming & eSports ETF 5.8 56 1 3.9 -1.1
IBLC iShares Blockchain and Tech ETF 5.8 47 10 -30.7 -35.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -3 2.0 -2.9
SIZE iShares MSCI USA Size Factor ETF 5.8 15 42 6.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 48 6.5 +1.6
YALL God Bless America ETF 5.8 65 -8 3.5 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 58 -1 4.9 -0.1
MINV Matthews Asia Innovators Active ETF 5.7 79 -22 0.9 -4.1
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 37 6.6 +1.7
VTV Vanguard Value Index Fund 5.6 4 53 7.4 +2.5
NETZ Engine No 1 Transform Climate ETF 5.6 75 -18 3.9 -1.1
DFUV Dimensional US Marketwide Value ETF 5.5 22 35 8.2 +3.3
GDVD R3 Global Dividend Growth ETF 5.5 88 -31 6.0 +1.1
BFOR Barron's 400 ETF 5.5 65 -8 7.9 +2.9
DFLV Dimensional US Large Cap Value ETF 5.5 22 35 8.6 +3.7
KOIN Innovation Shares NextGen Protocol ETF 5.5 75 -18 5.6 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 42 6.1 +1.2
JAVA JPMorgan Active Value ETF 5.4 44 13 6.6 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 57 12.3 +7.4
BNE Blue Horizon BNE ETF 5.4 87 -30 4.2 -0.8
BYOB SoFi Be Your Own Boss ETF 5.4 59 -2 -3.0 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 39 8.2 +3.3
UDI USCF Dividend Income Fund 5.3 0 57 0.0 -4.9
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 51 8.9 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 17 8.4 +3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 49 6.1 +1.1
IXP iShares Global Comm Services ETF 5.3 42 15 5.6 +0.7
XLC Communication Services Select Sector SPDR Fund 5.3 10 47 7.5 +2.5
VOX Vanguard Telecommunication Services Index Fund 5.3 10 47 6.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 48 6.0 +1.1
BUYZ Franklin Disruptive Commerce ETF 5.2 50 7 1.7 -3.2
ENRG SoFi Smart Energy ETF 5.2 59 -2 -2.5 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 53 6.2 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 37 7.5 +2.6
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 11 6.0 +1.1
WKLY SoFi Weekly Dividend ETF 5.1 49 8 7.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 34 3.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -32 4.6 -0.3
NUDV Nuveen ESG Dividend ETF 5.0 26 31 7.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 53 7.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 53 6.3 +1.4
IWX iShares Russell Top 200 Value ETF 4.7 20 37 7.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 26 3.7 -1.3
AIEQ AI Powered Equity ETF 4.7 75 -18 4.0 -0.9
RUNN Running Oak Efficient Growth ETF 4.7 58 -1 5.5 +0.6
ISHP First Trust S-Network E-Commerce ETF 4.6 60 -3 3.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 5 6.4 +1.4
EQUL IQ Engender Equality ETF 4.5 45 12 6.5 +1.5
WTV WisdomTree US Value Fund 4.5 12 45 9.2 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.4 55 2 5.5 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -3 7.9 +3.0
ARKF ARK Fintech Innovation ETF 4.4 75 -18 -2.4 -7.3
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 -18 -104.2 -109.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -13 19.0 +14.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -4 -19.7 -24.7
ARKX ARK Space Exploration & Innovation ETF 4.2 70 -13 1.7 -3.2
TXS Texas Capital Texas Equity Index ETF 4.2 49 8 5.6 +0.7
AMID Argent Mid Cap ETF 4.2 52 5 8.0 +3.1
SYNB Putnam BioRevolution ETF 4.1 70 -13 2.8 -2.1
XWEB SPDR S&P Internet ETF 4.1 35 22 -5.6 -10.5
SOCL Global X Social Media ETF 4.1 65 -8 -5.0 -10.0
FPX First Trust US IPO Index Fund 4.1 61 -4 -0.6 -5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 22 6.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 50 10.5 +5.6
HART IQ Healthy Hearts ETF 4.0 45 12 5.7 +0.8
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 49 7.2 +2.3
IWD iShares Russell 1000 Value ETF 3.8 19 38 7.1 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 12 2.0 -3.0
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 5 6.1 +1.2
DIVD Altrius Global Dividend ETF 3.7 49 8 10.1 +5.2
VIRS Pacer BioThreat Strategy ETF 3.6 70 -13 6.7 +1.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 8 7.6 +2.7
VXF Vanguard Extended Market Index Fund 3.5 6 51 3.9 -1.0
BLES Inspire Global Hope Large Cap ETF 3.3 61 -4 6.4 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 10 -6.2 -11.1
VO Vanguard Mid-Cap Index Fund 3.2 4 53 6.4 +1.4
ARKK ARK Innovation ETF 3.2 75 -18 -6.9 -11.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 59 -2 7.0 +2.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -28 3.4 -1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.2 60 -3 8.8 +3.8
USMF WisdomTree U.S. Multifactor Fund 3.1 28 29 7.4 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 5 6.2 +1.3
IWR iShares Russell Midcap ETF 3.0 18 39 6.1 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -29 1.8 -3.1
CHIQ Global X MSCI China Consumer ETF 3.0 65 -8 4.7 -0.3
GXC SPDR S&P China ETF 3.0 59 -2 8.8 +3.9
EBIZ Global X E-Commerce ETF 3.0 50 7 0.9 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 25 6.3 +1.4
MCH Matthews China Active ETF 3.0 79 -22 7.1 +2.2
FDNI First Trust Dow Jones International Internet ETF 3.0 65 -8 2.2 -2.7
FLCH Franklin FTSE China ETF 3.0 19 38 9.3 +4.4
EMM Global X Emerging Markets ETF 3.0 75 -18 3.2 -1.7
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 -2 2.6 -2.3
MCHI iShares MSCI China ETF 3.0 58 -1 8.9 +4.0
FPXI First Trust International Equity Opportunities ETF 3.0 70 -13 3.8 -1.1
KWEB KraneShares CSI China Internet ETF 3.0 69 -12 -0.7 -5.6
CQQQ Invesco China Technology ETF 3.0 70 -13 -5.6 -10.5
ONLN ProShares Online Retail ETF 3.0 58 -1 -2.2 -7.1
DAT ProShares Big Data Refiners ETF 2.9 58 -1 0.8 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -11 1.7 -3.2
PZLD Puzzle Divdend Leaders 2.9 0 57 0.0 -4.9
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 8 5.2 +0.3
ROYA Tema Global Royalties ETF 2.9 75 -18 4.1 -0.8
DIHP Dimensional International High Profitability ETF 2.9 29 28 6.7 +1.8
OND ProShares On-Demand ETF 2.8 58 -1 -6.5 -11.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -12 2.0 -2.9
VICE AdvisorShares Vice ETF 2.8 99 -42 5.8 +0.8
STXV Strive 1000 Value ETF 2.8 18 39 8.4 +3.5
SANE Subversive Mental Health ETF 2.8 75 -18 4.4 -0.6
TINT ProShares Smart Materials ETF 2.7 58 -1 4.2 -0.8
CWS AdvisorShares Focused Equity ETF 2.6 84 -27 4.9 0.0
FINX Global X FinTech Thematic ETF 2.6 68 -11 4.4 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 12 1.4 -3.6
GLIF AGFiQ Global Infrastructure ETF 2.5 45 12 5.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 51 8.2 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -24 3.8 -1.1
JIG JPMorgan International Growth ETF 2.5 55 2 4.6 -0.4
RPV Invesco S&P 500 Pure Value ETF 2.5 35 22 11.3 +6.4
SRHQ SRH U.S. Quality ETF 2.4 35 22 8.3 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 2 6.2 +1.2
REVS Columbia Research Enhanced Value ETF 2.4 19 38 8.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 37 6.8 +1.9
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 28 7.7 +2.8
HDV iShares Core High Dividend ETF 2.4 8 49 8.8 +3.9
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 10 5.5 +0.6
DIVL Madison Dividend Value ETF 2.4 65 -8 5.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 21 10.1 +5.1
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -22 5.6 +0.7
PKW Invesco Buyback Achievers ETF 2.4 64 -7 7.9 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 45 5.5 +0.6
KALL KraneShares MSCI All China Index ETF 2.3 49 8 9.7 +4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 22 2.4 -2.5
FBCV Fidelity Blue Chip Value ETF 2.3 59 -2 7.1 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -53 4.7 -0.2
BKCH Global X Blockchain ETF 2.3 50 7 -22.8 -27.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 12 -2.2 -7.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 81 -24 9.9 +5.0
APIE ActivePassive International Equity ETF 2.2 45 12 8.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 34 7.2 +2.3
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -18 5.1 +0.2
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -18 4.3 -0.6
FDHT Fidelity Digital Health ETF 2.2 39 18 -3.5 -8.4
CN Xtrackers MSCI All China Equity ETF 2.2 50 7 8.9 +4.0
ECON Columbia Emerging Markets Consumer ETF 2.2 49 8 4.6 -0.3
STCE Schwab Crypto Thematic ETF 2.1 30 27 -2.3 -7.2
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -28 0.6 -4.3
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -18 -0.8 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 18 5.5 +0.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 28 7.1 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 27 8.3 +3.4
BKF iShares MSCI BRIC ETF 1.9 70 -13 7.4 +2.4
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -22 5.4 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -1 -1.4 -6.3
FVD First Trust Value Line Dividend Index Fund 1.9 65 -8 6.1 +1.2
TMFX Motley Fool Next Index ETF 1.9 50 7 3.2 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 12 5.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -13 5.4 +0.5
WCEO Hypatia Women CEO ETF 1.6 85 -28 6.2 +1.2
IBUY Amplify Online Retail ETF 1.5 65 -8 0.6 -4.4
FLV American Century Focused Large Cap Value ETF 1.5 42 15 6.5 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 25 6.1 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -51 4.8 -0.2
HELX Franklin Genomic Advancements ETF 1.4 50 7 1.9 -3.0
CGV Conductor Global Equity Value ETF 1.4 130 -73 9.8 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 42 7.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -2 8.8 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 8 6.6 +1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.3 25 32 8.8 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 8 6.4 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 16 6.9 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 33 6.1 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 46 -0.6 -5.5
SMRI Bushido Capital US Equity ETF 1.2 71 -14 9.0 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 69 -12 6.2 +1.3
IPO Renaissance IPO ETF 1.1 60 -3 -8.6 -13.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 6.7 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -3 7.3 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 37 8.3 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 38 7.0 +2.0
SCHE Schwab Emerging Markets Equity ETF 1.1 11 46 7.6 +2.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -8 4.3 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 42 7.1 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 21 7.2 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 36 21 6.7 +1.8
SDY SPDR S&P Dividend ETF 1.0 35 22 6.9 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -9 7.0 +2.0
ARKG ARK Genomic Revolution ETF 1.0 75 -18 -12.2 -17.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 27 7.4 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 39 5.1 +0.2
EEM iShares MSCI Emerging Markets ETF 1.0 68 -11 7.0 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 50 1.1 -3.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 49 -0.6 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -1 6.5 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 24 8.7 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 33 8.6 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 16 7.8 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 22 8.8 +3.9
AVDE Avantis International Equity ETF 0.9 23 34 7.6 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 12 0.7 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 48 7.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 44 10.9 +6.0
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 25 7.4 +2.5
AVIV Avantis International Large Cap Value ETF 0.8 25 32 8.5 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 12 11.4 +6.5
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -18 5.9 +1.0
MOTI VanEck Morningstar International Moat ETF 0.8 58 -1 6.9 +2.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 39 6.6 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 32 7.7 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 18 4.2 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 12 8.5 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -10 10.9 +6.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 33 24 7.1 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 32 12.1 +7.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 8 7.9 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 37 6.6 +1.7
QINT American Century Quality Diversified International ETF 0.6 39 18 7.8 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 8 11.5 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 15 7.1 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 34 7.1 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -2 4.6 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 17 7.9 +3.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -18 6.0 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 39 7.6 +2.7
WWJD Inspire International ESG ETF 0.5 80 -23 6.8 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -28 5.4 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 29 28 11.2 +6.3
IQSI IQ Candriam ESG International Equity ETF 0.5 15 42 6.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 19 7.9 +3.0
GVLU Gotham 1000 Value ETF 0.4 50 7 9.0 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 6.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 27 7.5 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 6.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 27 6.4 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 12 45 4.0 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 32 6.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 25 6.6 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 19 9.3 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 49 4.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 5 5.2 +0.3
VXUS Vanguard Total International Stock ETF 0.2 7 50 4.9 0.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 50 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 7.1 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 0 5.2 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 7 11.8 +6.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 7 5.9 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 22 7.6 +2.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 3 4.8 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -38 10.9 +6.0
ICAP InfraCap Equity Income Fund ETF 0.0 171 -114 6.8 +1.9

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 27.7 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.