First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.6x P/Sales
ratio
5.1x
P/BV
ratio
5.0x 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) $1,528
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $215,139
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
VERISIGN INC 3.0 %
FORTINET INC 2.9 %
AUTODESK INC 2.8 %
ADOBE SYSTEMS INC 2.8 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.7 %
NVIDIA CORP 2.7 %
ASML HOLDING NV-NY REG SHS 2.7 %
WORKDAY INC-CLASS A 2.6 %
APPLE INC 2.6 %
MICRON TECHNOLOGY INC 2.6 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
NETHERLANDS 5.8 %
CHINA 2.3 %
BRITAIN 1.4 %







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.
-34.6% -33.8% 10.1% 17.3% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 84%
MSCI EAFE 0.99 70%
MSCI Emg. Mkts. 0.80 52%

Technical Indicators
Recent close $114.33
30d moving avg. $108.43
Annualized volatility 24.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $50,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 potential alternatives to the First Trust NASDAQ-100 Technology Sector Index Fund ETF based on the alternatives' overlap in portfolio holdings with QTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QTEC Expense: 56 bp ALTAR Score™: 7.1%


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 46.4 65 -9 6.5 -0.6
SMH VanEck Semiconductor ETF 43.2 35 21 7.9 +0.8
SOXX iShares PHLX Semiconductor ETF 39.1 40 16 8.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 39.1 57 -1 5.8 -1.3
SOXQ Invesco PHLX Semiconductor ETF 38.5 19 37 8.3 +1.2
IYW iShares U.S. Technology ETF 37.3 39 17 6.3 -0.7
XNTK SPDR NYSE Technology ETF 37.3 35 21 5.6 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 37.0 35 21 5.9 -1.1
WFH Direxion Work From Home ETF 34.7 45 11 0.0 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 32.9 60 -4 9.6 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 32.5 40 16 7.1 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 32.3 20 36 6.6 -0.5
ARVR First Trust Indxx Metaverse ETF 32.0 70 -14 6.3 -0.8
IGM iShares Expanded Tech Sector ETF 31.5 40 16 5.9 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 31.4 60 -4 5.5 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 31.4 60 -4 5.6 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 31.2 40 16 6.1 -1.0
NUSI Nationwide Risk-Managed Income ETF 31.1 68 -12 5.5 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.8 60 -4 5.6 -1.5
JHMT John Hancock Multifactor Technology ETF 30.1 40 16 0.0 -7.1
QQQ Invesco QQQ Trust 30.1 20 36 6.0 -1.1
QQQM Invesco NASDAQ 100 ETF 30.1 15 41 6.4 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 30.0 60 -4 5.7 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 29.9 60 -4 5.6 -1.5
QTUM Defiance Quantum ETF 29.4 40 16 4.8 -2.2
IGV iShares Expanded Tech-Software ETF 29.3 40 16 4.4 -2.7
XSD SPDR S&P Semiconductor ETF 29.1 35 21 7.3 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 28.3 46 10 7.2 +0.1
TRFM AAM Transformers ETF 27.6 49 7 2.6 -4.5
PSI Invesco Dynamic Semiconductors ETF 27.5 56 0 7.4 +0.4
XLK Technology Select Sector SPDR Fund 27.1 10 46 6.4 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 26.7 8 48 6.1 -1.0
VGT Vanguard Information Technology Index Fund 26.7 10 46 6.1 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.7 50 6 8.2 +1.2
AIQ Global X Future Analytics Tech ETF 26.4 68 -12 5.5 -1.6
SPRX Spear Alpha ETF 26.3 75 -19 2.0 -5.0
INNO Harbor Disruptive Innovation ETF 26.3 75 -19 -3.7 -10.8
IETC iShares Evolved U.S. Technology ETF 26.2 18 38 5.8 -1.3
IQM Franklin Intelligent Machines ETF 26.1 50 6 3.8 -3.3
PUNK Subversive Metaverse ETF 25.5 75 -19 2.6 -4.5
LIV Emles (a)Home ETF 25.3 49 7 0.0 -7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.2 69 -13 7.2 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 25.0 70 -14 6.0 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.8 45 11 2.4 -4.7
PWB Invesco Dynamic Large Cap Growth ETF 24.7 56 0 4.2 -2.9
FXL First Trust Technology AlphaDEX Fund 24.1 61 -5 8.2 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 24.0 29 27 6.0 -1.0
ITAN Sparkline Intangible Value ETF 23.5 50 6 7.7 +0.6
IDAT iShares Cloud 5G and Tech ETF 23.4 47 9 6.2 -0.9
IXN iShares Global Tech ETF 23.3 40 16 6.0 -1.1
MVPS Amplify Thematic All-Stars ETF 22.9 49 7 2.3 -4.8
TRFK Pacer Data and Digital Revolution ETF 22.8 60 -4 6.2 -0.9
CACG ClearBridge All Cap Growth ETF 22.6 53 3 4.3 -2.7
METV Roundhill Ball Metaverse ETF 22.5 59 -3 5.4 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.4 50 6 6.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 22.4 14 42 7.6 +0.5
SXQG 6 Meridian Quality Growth ETF 21.9 100 -44 5.5 -1.6
THNQ ROBO Global Artificial Intelligence ETF 21.5 68 -12 3.0 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.3 21 35 4.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 21.1 35 21 7.3 +0.3
FTQI First Trust Nasdaq BuyWrite Income ETF 21.1 85 -29 4.2 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.6 55 1 4.5 -2.6
SPHB Invesco S&P 500 High Beta ETF 20.5 25 31 4.4 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 20.5 60 -4 5.5 -1.6
PZLG Puzzle Mature Growth 20.5 10 46 5.7 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 20.4 85 -29 3.0 -4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.4 49 7 6.5 -0.6
WUGI Esoterica NextG Economy ETF 20.3 75 -19 2.8 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -24 9.0 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.9 15 41 8.5 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 19.8 60 -4 4.5 -2.6
MOAT VanEck Morningstar Wide Moat ETF 19.6 47 9 6.3 -0.8
VEGN US Vegan Climate ETF 19.5 60 -4 6.0 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 19.5 59 -3 4.1 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 19.5 15 41 7.3 +0.2
PTF Invesco DWA Technology Momentum ETF 19.3 60 -4 3.6 -3.5
RDVY First Trust Rising Dividend Achievers ETF 19.1 50 6 9.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.1 49 7 5.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 19.0 75 -19 4.2 -2.9
PEXL Pacer US Export Leaders ETF 19.0 60 -4 6.8 -0.3
ENTR Entrepreneur 30 Fund 18.8 49 7 3.1 -3.9
BUZZ VanEck Social Sentiment ETF 18.5 75 -19 1.6 -5.5
VUG Vanguard Growth Index Fund 18.5 4 52 5.3 -1.8
BUL Pacer US Cash Cows Growth ETF 18.3 60 -4 9.6 +2.5
MGK Vanguard Mega Cap Growth ETF 18.3 7 49 5.5 -1.5
IVW iShares S&P 500 Growth ETF 18.2 18 38 6.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.1 4 52 6.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 18.1 10 46 6.1 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.1 12 44 6.3 -0.8
HACK ETFMG Prime Cyber Security ETF 18.0 60 -4 4.4 -2.7
ILCG iShares Morningstar Growth ETF 17.9 4 52 5.0 -2.1
CTRU ARK Transparency ETF 17.7 55 1 0.0 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.7 40 16 4.7 -2.4
IWY iShares Russell Top 200 Growth ETF 17.6 20 36 5.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 17.6 12 44 6.8 -0.3
IUSG iShares Core S&P US Growth ETF 17.5 4 52 6.2 -0.9
TMFC Motley Fool 100 Index ETF 17.4 50 6 5.2 -1.9
PXQ Invesco Dynamic Networking ETF 17.3 63 -7 5.7 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 17.3 8 48 5.7 -1.4
WCBR WisdomTree Cybersecurity Fund 17.3 45 11 1.1 -6.0
IWF iShares Russell 1000 Growth ETF 17.2 18 38 5.6 -1.5
WRND IQ Global Equity R&D Leaders ETF 17.2 18 38 8.6 +1.5
AOTG AOT Growth and Innovation ETF 17.1 75 -19 3.4 -3.7
FIVG Defiance Next Gen Connectivity ETF 17.0 30 26 6.9 -0.2
VDNI V-Shares US Leadership Diversity ETF 17.0 29 27 6.6 -0.4
OGIG O'Shares Global Internet Giants ETF 16.8 48 8 0.4 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 27 29 5.9 -1.2
STLG iShares Factors US Growth Style ETF 16.7 25 31 8.0 +0.9
SUSA iShares MSCI USA ESG Select ETF 16.7 25 31 5.9 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 16.7 27 29 6.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 16.6 59 -3 3.0 -4.1
VERS ProShares Metaverse ETF 16.6 58 -2 -4.3 -11.4
NULG Nuveen ESG Large-Cap Growth ETF 16.6 25 31 5.1 -2.0
GGRW Gabelli Growth Innovators ETF 16.4 90 -34 3.8 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 16.4 15 41 7.8 +0.8
SPHQ Invesco S&P 500 Quality ETF 16.3 15 41 6.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 49 6.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 46 6.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.2 49 7 6.1 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.2 60 -4 5.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 16.1 68 -12 4.7 -2.3
IQSU IQ Candriam ESG US Equity ETF 16.0 9 47 5.9 -1.2
CLNR IQ Cleaner Transport ETF 16.0 45 11 7.3 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 16.0 15 41 6.7 -0.4
AQGX AI Quality Growth ETF 15.9 97 -41 5.4 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.9 10 46 5.9 -1.2
WWOW Direxion World Without Waste ETF 15.8 50 6 0.0 -7.1
USXF iShares ESG Advanced MSCI USA ETF 15.8 10 46 6.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 15.7 27 29 6.1 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 15.7 59 -3 6.9 -0.2
UBCB UBC Algorithmic Fundamentals ETF 15.7 75 -19 5.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 15.7 20 36 5.9 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 15.7 32 24 6.2 -0.9
FDN First Trust Dow Jones Internet Index Fund 15.6 51 5 3.4 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 56 6.2 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 -4 4.9 -2.2
BTHM BlackRock Future U.S. Themes ETF 15.5 60 -4 6.4 -0.7
HAPY Harbor Corporate Culture Leaders ETF 15.4 36 20 2.8 -4.3
BULD Pacer BlueStar Engineering the Future ETF 15.4 60 -4 -0.7 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.3 12 44 6.3 -0.8
XDAT Franklin Exponential Data ETF 15.2 50 6 4.0 -3.1
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 31 7.1 -0.0
IWL iShares Russell Top 200 ETF 15.0 15 41 6.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 15.0 9 47 6.2 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.0 20 36 6.9 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 31 6.4 -0.7
XVV iShares ESG Screened S&P 500 ETF 15.0 8 48 6.3 -0.7
MGC Vanguard Mega Cap Index Fund 15.0 7 49 6.1 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 14.9 5 51 7.9 +0.9
SUBS Fount Subscription Economy ETF 14.9 70 -14 5.4 -1.7
SFY SoFi Select 500 ETF 14.9 0 56 6.3 -0.8
VSLU Applied Finance Valuation Large Cap ETF 14.9 49 7 7.5 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 14.8 15 41 6.2 -0.9
IHAK iShares Cybersecurity & Tech ETF 14.8 47 9 4.1 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.8 10 46 5.8 -1.3
NXTG First Trust Indxx NextG ETF 14.8 70 -14 7.2 +0.1
OALC OneAscent Large Cap Core ETF 14.8 76 -20 6.5 -0.6
VOTE Engine No. 1 Transform 500 ETF 14.8 5 51 6.2 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.8 55 1 6.2 -0.9
UGCE Uncommon Portfolio Design Core Equity ETF 14.7 65 -9 0.0 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 47 6.9 -0.2
LOUP Innovator Loup Frontier Tech ETF 14.6 70 -14 7.2 +0.1
PBP Invesco S&P 500 BuyWrite ETF 14.6 49 7 5.8 -1.3
XYLD Global X S&P 500 Covered Call ETF 14.6 60 -4 5.8 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 14.6 60 -4 5.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 54 6.2 -0.9
IVSG Invesco Select Growth ETF 14.5 48 8 4.1 -3.0
PBUS Invesco PureBeta MSCI USA ETF 14.5 4 52 6.2 -0.9
VV Vanguard Large-Cap Index Fund 14.5 4 52 6.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 36 6.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 37 7.2 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 14.4 58 -2 5.1 -2.0
XT iShares Exponential Technologies ETF 14.4 46 10 4.2 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 14.3 60 -4 5.7 -1.3
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 53 6.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 14.3 3 53 6.2 -0.9
FQAL Fidelity Quality Factor ETF 14.3 29 27 7.3 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.2 68 -12 -0.7 -7.7
IUSA Amberwave Invest USA JSG Fund 14.2 67 -11 6.5 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 27 6.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 42 6.2 -0.8
KNGS UPHOLDINGS Compound Kings ETF 14.2 60 -4 5.1 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 13 7.9 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.2 17 39 6.5 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.2 60 -4 3.4 -3.7
SDEP SFP Core Equity Strategy 14.2 0 56 7.2 +0.1
XTR Global X S&P 500 Tail Risk ETF 14.1 60 -4 6.0 -1.1
IVV iShares Core S&P 500 ETF 14.1 3 53 6.3 -0.7
SPY SPDR S&P 500 ETF Trust 14.1 9 47 6.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 14.1 3 53 6.3 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 14.1 83 -27 5.8 -1.3
VOO VANGUARD S&P 500 ETF 14.1 3 53 6.3 -0.7
SCHK Schwab 1000 Index ETF 14.1 5 51 6.2 -0.9
OEF iShares S&P 100 ETF 14.1 20 36 6.1 -1.0
IYY iShares Dow Jones U.S. ETF 14.1 20 36 6.0 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 14.1 60 -4 5.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 36 6.0 -1.1
VONE Vanguard Russell 1000 ETF 14.0 8 48 6.1 -0.9
IWB iShares Russell 1000 ETF 14.0 15 41 6.1 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 13.9 8 48 7.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 13.9 50 6 5.9 -1.2
IDRV iShares Self-driving EV & Tech ETF 13.9 47 9 7.7 +0.6
DFUS Dimensional U.S. Equity ETF 13.9 11 45 6.2 -0.9
OCEN IQ Clean Oceans ETF 13.9 45 11 6.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 13.9 45 11 5.0 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 13.8 35 21 7.6 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 13.8 45 11 5.2 -1.9
SCHB Schwab U.S. Broad Market ETF 13.7 3 53 6.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.7 3 53 5.9 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.7 50 6 2.8 -4.3
DSI iShares MSCI KLD 400 Social ETF 13.6 25 31 6.3 -0.8
VTHR Vanguard Russell 3000 Index Fund 13.6 10 46 6.0 -1.1
HVAL ALPS Hillman Active Value ETF 13.6 55 1 7.7 +0.7
IWV iShares Russell 3000 ETF 13.6 20 36 5.8 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 13.6 3 53 6.4 -0.6
RECS Columbia Research Enhanced Core ETF 13.6 15 41 7.1 -0.0
VTI Vanguard Total Stock Market Index Fund 13.6 3 53 5.9 -1.2
DTEC ALPS Disruptive Technologies ETF 13.5 50 6 4.2 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.5 15 41 5.9 -1.1
DFAU Dimensional US Core Equity Market ETF 13.4 12 44 6.3 -0.8
SKYY First Trust Cloud Computing ETF 13.4 60 -4 3.8 -3.2
GSPY Gotham Enhanced 500 ETF 13.4 50 6 6.8 -0.3
EFIV SPDR S&P 500 ESG ETF 13.3 10 46 6.4 -0.6
SNPE Xtrackers S&P 500 ESG ETF 13.2 10 46 6.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 45 6.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 13.2 68 -12 7.8 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 13.1 8 48 7.6 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.1 47 9 -0.2 -7.3
RNLC Large Cap US Equity Select ETF 13.0 60 -4 7.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 44 9.2 +2.1
MOTE VanEck Morningstar ESG Moat ETF 12.9 49 7 6.4 -0.7
PSET Principal Price Setters Index ETF 12.9 15 41 6.7 -0.4
DUHP Dimensional US High Profitability ETF 12.9 22 34 8.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -19 6.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 12.9 79 -23 5.4 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 12.8 59 -3 6.1 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.8 42 14 6.7 -0.4
SQEW LeaderShares Equity Skew ETF 12.8 75 -19 5.4 -1.6
PNQI Invesco NASDAQ Internet ETF 12.7 60 -4 3.5 -3.5
FTHI First Trust High Income ETF 12.7 85 -29 6.3 -0.7
TOK iShares MSCI Kokusai ETF 12.7 25 31 6.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 47 6.7 -0.4
BUG Global X Cybersecurity ETF 12.6 50 6 1.7 -5.3
FMET Fidelity Metaverse ETF 12.6 39 17 6.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.5 65 -9 3.1 -4.0
DFND Siren DIVCON Dividend Defender ETF 12.4 150 -94 6.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 46 6.2 -0.9
URTH iShares MSCI World ETF 12.3 24 32 6.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 12.3 29 27 6.5 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 26 6.1 -0.9
ACVF American Conservative Values ETF 12.2 75 -19 5.4 -1.7
TINY ProShares Nanotechnology ETF 12.2 58 -2 1.9 -5.2
FCLD Fidelity Cloud Computing ETF 12.1 39 17 5.1 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.1 45 11 6.0 -1.1
KRMA Global X Conscious Companies ETF 12.1 43 13 6.3 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.1 25 31 6.5 -0.6
DGRO iShares Core Dividend Growth ETF 12.0 8 48 7.5 +0.4
AVUS Avantis U.S. Equity ETF 11.9 15 41 7.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 26 7.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 27 8.6 +1.5
CGGR Capital Group Growth ETF 11.9 39 17 4.7 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 11.8 52 4 6.7 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 11.8 52 4 6.1 -1.0
NZRO Strategy Shares Halt Climate Change ETF 11.8 95 -39 1.8 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 45 6.1 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 46 6.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 46 6.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 17 7.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 36 6.9 -0.2
CGUS Capital Group Core Equity ETF 11.6 33 23 6.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 44 6.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 4 7.7 +0.7
ACWI iShares MSCI ACWI ETF 11.6 32 24 6.7 -0.4
IUS Invesco Strategic US ETF 11.5 19 37 7.6 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 11.4 60 -4 5.6 -1.5
SFYF SoFi 50 ETF 11.4 29 27 -3.6 -10.6
FLRG Fidelity U.S. Multifactor ETF 11.4 29 27 8.0 +0.9
VR Global X Metaverse ETF 11.4 50 6 8.4 +1.4
IVLC Invesco US Large Cap Core ESG ETF 11.4 48 8 5.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 11.4 81 -25 4.9 -2.1
BTEK BlackRock Future Tech ETF 11.4 88 -32 0.8 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 37 6.7 -0.3
ACIO Aptus Collared Income Opportunity ETF 11.2 79 -23 5.5 -1.6
HEET Hartford Schroders ESG US Equity ETF 11.2 39 17 7.2 +0.2
RNDV US Equity Dividend Select ETF 11.1 50 6 9.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 11.1 55 1 7.2 +0.2
GRZZ Grizzle Growth ETF 11.0 75 -19 7.4 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.0 15 41 6.4 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.0 65 -9 6.2 -0.9
ZGEN Generation Z ETF 10.9 63 -7 -6.0 -13.1
FFND Future Fund Active ETF 10.9 101 -45 2.5 -4.6
CLOU Global X Cloud Computing ETF 10.9 68 -12 2.0 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 27 5.9 -1.2
XITK SPDR FactSet Innovative Technology ETF 10.9 45 11 -3.2 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 47 6.4 -0.7
VT Vanguard Total World Stock ETF 10.8 7 49 6.7 -0.3
NULC Nuveen ESG Large-Cap ETF 10.7 20 36 5.9 -1.2
SPGP Invesco S&P 500 GARP ETF 10.6 36 20 9.0 +2.0
FVAL Fidelity Value Factor ETF 10.6 29 27 9.7 +2.6
FPAG FPA Global Equity ETF 10.5 49 7 6.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -9 5.1 -1.9
CGDV Capital Group Dividend Value ETF 10.4 33 23 6.7 -0.4
WCLD WisdomTree Cloud Computing Fund 10.4 45 11 -2.9 -10.0
MBCC Monarch Blue Chips Core ETF 10.3 125 -69 4.0 -3.0
AVDG AVDR US LargeCap ESG ETF 10.3 60 -4 0.0 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 10.2 29 27 7.9 +0.8
FDWM Fidelity Women's Leadership ETF 10.2 59 -3 6.1 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 10.2 58 -2 3.8 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 41 13.7 +6.7
EGIS 2nd Vote Society Defended ETF 10.1 75 -19 7.2 +0.1
ACWF iShares MSCI Global Multifactor ETF 10.1 35 21 9.4 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 28 7.3 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.0 37 19 8.7 +1.6
BOSS Global X Founder-Run Companies ETF 10.0 45 11 2.7 -4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.9 80 -24 0.0 -7.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -2 4.2 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.9 25 31 7.7 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 9.8 25 31 7.3 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 9.7 29 27 6.2 -0.9
ROCI ROC ETF 9.7 49 7 5.1 -1.9
HLGE Hartford Longevity Economy ETF 9.6 44 12 8.0 +1.0
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 6 6.7 -0.4
FITE SPDR Kensho Future Security ETF 9.6 45 11 3.8 -3.3
ROUS Hartford Multifactor US Equity ETF 9.6 19 37 7.9 +0.9
FDMO Fidelity Momentum Factor ETF 9.6 29 27 5.7 -1.4
CGGO Capital Group Global Growth Equity ETF 9.5 47 9 4.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -19 6.9 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.4 28 28 7.0 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 9.4 68 -12 4.3 -2.7
FCPI Fidelity Stocks for Inflation ETF 9.4 29 27 8.9 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 9.4 7 49 4.6 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.4 25 31 7.6 +0.5
TWEB SoFi Web 3 ETF 9.3 59 -3 -5.3 -12.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 8 7.1 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 9.2 85 -29 4.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 27 6.6 -0.5
IOO iShares Global 100 ETF 9.1 40 16 6.7 -0.4
QDF FlexShares Quality Dividend Index Fund 9.1 37 19 7.9 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 44 6.2 -0.8
FDVV Fidelity Core Dividend ETF 9.1 29 27 7.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 6 8.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -9 9.9 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.0 35 21 7.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 41 8.7 +1.6
GFGF Guru Favorite Stocks ETF 8.9 65 -9 6.7 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -12 -0.9 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 31 7.1 +0.1
PDP Invesco DWA Momentum ETF 8.8 62 -6 4.9 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 55 1 6.5 -0.5
KOIN Innovation Shares NextGen Protocol ETF 8.8 75 -19 7.8 +0.7
VIG Vanguard Dividend Appreciation Index Fund 8.8 6 50 6.4 -0.7
BIBL Inspire ETF 8.7 35 21 5.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 28 7.0 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.6 39 17 6.5 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -19 7.7 +0.6
LCG Sterling Capital Focus Equity ETF 8.4 59 -3 5.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 43 8.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 8.4 29 27 5.9 -1.2
XSW SPDR S&P Software & Services ETF 8.3 35 21 3.7 -3.4
RWL Invesco S&P 500 Revenue ETF 8.3 39 17 7.2 +0.1
ILCV iShares Morningstar Value ETF 8.3 4 52 7.5 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.3 50 6 6.3 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 8.2 85 -29 6.1 -1.0
MILN Global X Millennial Consumer ETF 8.2 50 6 3.0 -4.1
AHOY Newday Ocean Health ETF 8.1 75 -19 5.7 -1.4
DTD WisdomTree U.S.Total Dividend Fund 8.1 28 28 7.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 59 -3 6.3 -0.8
MTVR Fount Metaverse ETF 8.1 70 -14 7.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 44 8.1 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 8.0 20 36 -0.1 -7.2
AILV Alpha Intelligent - Large Cap Value ETF 8.0 85 -29 6.5 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 19 7.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 7.9 23 33 4.7 -2.4
GCIG Genuine Investors ETF 7.9 100 -44 7.3 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 7.8 75 -19 7.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 17 7.6 +0.5
HKND Humankind US Stock ETF 7.8 11 45 7.6 +0.6
VLUE iShares MSCI USA Value Factor ETF 7.8 15 41 12.4 +5.3
AVDR AVDR US LargeCap Leading ETF 7.7 60 -4 0.0 -7.1
DUSA Davis Select U.S. Equity ETF 7.7 61 -5 10.7 +3.6
SNSR Global X Internet of Things Thematic ETF 7.7 68 -12 4.5 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 41 6.4 -0.7
JAVA JPMorgan Active Value ETF 7.7 44 12 6.6 -0.5
CCOR Core Alternative ETF 7.7 107 -51 5.3 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 108 -52 4.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 6 7.1 -0.0
PRNT The 3D Printing ETF 7.6 66 -10 -4.5 -11.5
ETHO Etho Climate Leadership U.S. ETF 7.6 47 9 4.6 -2.5
TIME Clockwise Capital Innovation ETF 7.6 95 -39 3.7 -3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 40 2.2 -4.9
DIVS SmartETFs Dividend Builder ETF 7.4 65 -9 5.8 -1.3
XWEB SPDR S&P Internet ETF 7.3 35 21 -4.4 -11.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 -14 0.8 -6.3
WGMI Valkyrie Bitcoin Miners ETF 7.3 75 -19 -104.2 -111.3
PFM Invesco Dividend Achievers ETF 7.3 53 3 6.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 36 7.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 47 6.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.9 39 17 -1.2 -8.2
LVOL American Century Low Volatility ETF 6.8 29 27 5.6 -1.5
ZIG The Acquirers Fund 6.8 89 -33 17.1 +10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 30 26 2.2 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 11 -1.6 -8.6
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 36 6.4 -0.7
PY Principal Shareholder Yield Index ETF 6.7 15 41 7.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 38 6.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -3 4.8 -2.3
FDG American Century Focused Dynamic Growth ETF 6.6 45 11 3.2 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 6.6 29 27 10.1 +3.0
EQUL IQ Engender Equality ETF 6.6 45 11 7.3 +0.2
ARKW ARK Web x.0 ETF 6.6 83 -27 -4.4 -11.5
GAMR ETFMG Video Game Tech ETF 6.6 75 -19 8.3 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 -19 7.2 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 6.5 82 -26 7.9 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 6.4 15 41 6.0 -1.1
DURA VanEck Morningstar Durable Dividend ETF 6.4 29 27 8.2 +1.2
UVDV UVA Dividend Value ETF 6.4 80 -24 7.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 41 7.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 34 5.9 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 6.3 65 -9 4.6 -2.4
DWLD Davis Select Worldwide ETF 6.3 62 -6 9.6 +2.5
SSPY Syntax Stratified LargeCap ETF 6.2 30 26 7.0 -0.1
GURU Global X Guru Index ETF 6.2 75 -19 3.8 -3.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.1 87 -31 7.2 +0.1
REVS Columbia Research Enhanced Value ETF 6.0 19 37 8.9 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.0 65 -9 6.9 -0.1
ROBO Robo Global Robotics & Automation Index ETF 6.0 95 -39 3.3 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 26 8.1 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 5.9 47 9 -1.3 -8.3
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -24 3.9 -3.2
ALFA AlphaClone Alternative Alpha ETF 5.8 65 -9 0.0 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 63 -7 4.3 -2.7
DJIA Global X Dow 30 Covered Call ETF 5.7 60 -4 7.1 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 40 6.5 -0.6
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -9 7.4 +0.3
IWX iShares Russell Top 200 Value ETF 5.6 20 36 7.3 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -19 3.3 -3.8
CVAR Cultivar ETF 5.6 87 -31 8.1 +1.0
JOYY Infusive Compounding Global Equities ETF 5.6 51 5 0.0 -7.1
MBOX Freedom Day Dividend ETF 5.5 39 17 8.2 +1.1
CBTG Cabot Growth ETF 5.5 75 -19 0.0 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 47 6.2 -0.9
IVDG Invesco Focused Discovery Growth ETF 5.4 59 -3 4.2 -2.9
NTZG Nuveen Global Net Zero Transition ETF 5.4 55 1 5.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.3 15 41 6.0 -1.1
JEPI JPMorgan Equity Premium Income ETF 5.2 35 21 5.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -33 6.3 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -35 11.1 +4.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 36 6.7 -0.4
MKEM Meakem Value and Inflation Screen 5.1 10 46 5.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 41 6.2 -0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 5.1 75 -19 1.6 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 60 -4 -31.5 -38.6
TYNE Direxion Nanotechnology ETF 5.0 65 -9 -59.2 -66.2
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 50 8.7 +1.6
AIEQ AI Powered Equity ETF 4.9 75 -19 -1.8 -8.9
UAV AdvisorShares Drone Technology ETF 4.9 99 -43 4.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 38 8.1 +1.1
PWC Invesco Dynamic Market ETF 4.8 60 -4 7.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -3 7.3 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 36 7.8 +0.7
PSJ Invesco Dynamic Software ETF 4.8 56 0 3.3 -3.8
ESPO VanEck Video Gaming & eSports ETF 4.7 55 1 8.3 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -4 6.5 -0.6
IBLC iShares Blockchain and Tech ETF 4.7 47 9 -2.5 -9.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.7 90 -34 -90.2 -97.3
DGT SPDR Global Dow ETF 4.7 50 6 7.8 +0.7
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 36 0.7 -6.4
DAT ProShares Big Data Refiners ETF 4.6 58 -2 0.6 -6.5
BYOB SoFi Be Your Own Boss ETF 4.6 59 -3 -5.7 -12.8
FPX First Trust US IPO Index Fund 4.6 57 -1 1.7 -5.4
SOCL Global X Social Media ETF 4.5 65 -9 0.5 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -12 4.2 -2.9
VO Vanguard Mid-Cap Index Fund 4.5 4 52 6.3 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.4 75 -19 4.9 -2.2
BFOR Barron's 400 ETF 4.3 65 -9 8.7 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.3 55 1 6.4 -0.6
MGV Vanguard Mega Cap Value ETF 4.3 7 49 7.5 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 50 4.7 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 49 9.7 +2.6
TMFG Motley Fool Global Opportunities ETF 4.2 85 -29 4.4 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 39 7.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 4.2 6 50 7.8 +0.7
NUDV Nuveen ESG Dividend ETF 4.2 25 31 7.4 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 31 7.8 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 43 6.6 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 16 10.0 +2.9
IXP iShares Global Comm Services ETF 4.1 40 16 9.4 +2.3
XLC Communication Services Select Sector SPDR Fund 4.1 10 46 9.3 +2.3
VOX Vanguard Telecommunication Services Index Fund 4.1 10 46 7.2 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 48 7.2 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 4.1 40 16 0.0 -7.1
IWD iShares Russell 1000 Value ETF 4.1 18 38 7.2 +0.2
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 48 7.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 36 8.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 52 7.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 21 6.5 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 43 11.8 +4.8
ARKK ARK Innovation ETF 4.0 75 -19 -6.9 -14.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 -3 7.0 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 21 6.9 -0.2
VXF Vanguard Extended Market Index Fund 3.8 6 50 3.7 -3.4
HART IQ Healthy Hearts ETF 3.8 45 11 5.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -3 9.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 3.8 49 7 11.4 +4.3
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 4 6.3 -0.8
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -9 2.6 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -9 3.7 -3.4
ENRG SoFi Smart Energy ETF 3.7 59 -3 -1.6 -8.6
VIRS Pacer BioThreat Strategy ETF 3.6 70 -14 7.0 -0.0
ISHP First Trust S-Network E-Commerce ETF 3.6 60 -4 6.0 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 29 6.3 -0.7
FMIL Fidelity New Millennium ETF 3.5 59 -3 6.7 -0.4
IWR iShares Russell Midcap ETF 3.5 18 38 6.1 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 1 7.2 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -7 3.4 -3.6
GBGR Global Beta Momentum-Growth ETF 3.3 29 27 0.0 -7.1
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 36 8.9 +1.8
WKLY SoFi Weekly Dividend ETF 3.1 49 7 8.3 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -29 4.5 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -29 -4.0 -11.1
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -19 2.2 -4.9
BLES Inspire Global Hope Large Cap ETF 3.1 49 7 6.6 -0.5
IVE iShares S&P 500 Value ETF 3.1 18 38 6.8 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 52 6.9 -0.1
VOOV Vanguard S&P 500 Value ETF 3.1 10 46 6.9 -0.2
VTV Vanguard Value Index Fund 3.0 4 52 7.6 +0.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 4 6.7 -0.4
BLOK Amplify Transformational Data Sharing ETF 3.0 71 -15 1.9 -5.2
ARKF ARK Fintech Innovation ETF 2.9 75 -19 -1.3 -8.4
JDIV JPMorgan U.S. Dividend ETF 2.9 12 44 0.0 -7.1
PBS Invesco Dynamic Media ETF 2.9 63 -7 24.7 +17.6
IUSV iShares Core S&P U.S. Value ETF 2.9 4 52 7.0 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -19 9.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 27 7.5 +0.5
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 7 4.4 -2.7
WTV WisdomTree US Value Fund 2.8 12 44 9.2 +2.1
TMFX Motley Fool Next Index ETF 2.8 50 6 3.7 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 44 0.0 -7.1
GENY Principal Millennials Index ETF 2.8 45 11 4.9 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -14 5.0 -2.0
EDUT Global X Education ETF 2.7 50 6 1.2 -5.9
DFUV Dimensional US Marketwide Value ETF 2.7 23 33 8.5 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -12 2.6 -4.5
BKCH Global X Blockchain ETF 2.7 50 6 0.0 -7.1
OND ProShares On-Demand ETF 2.7 58 -2 -5.6 -12.7
DIHP Dimensional International High Profitability ETF 2.7 29 27 8.1 +1.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.6 85 -29 1.3 -5.8
LUXE Emles Luxury Goods ETF 2.6 60 -4 0.0 -7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 43 0.0 -7.1
FINX Global X FinTech Thematic ETF 2.6 68 -12 5.4 -1.7
TINT ProShares Smart Materials ETF 2.6 58 -2 6.6 -0.4
RUFF Alpha Dog ETF 2.6 90 -34 5.7 -1.4
WBIY WBI Power Factor High Dividend ETF 2.5 70 -14 11.9 +4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 -19 7.5 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 44 5.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 38 9.2 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -22 10.8 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -54 7.0 -0.0
HDV iShares Core High Dividend ETF 2.4 8 48 8.4 +1.3
PZLD Puzzle Divdend Leaders 2.4 10 46 6.8 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 36 7.9 +0.8
STLV iShares Factors US Value Style ETF 2.4 25 31 9.5 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 1 6.3 -0.8
JIG JPMorgan International Growth ETF 2.3 55 1 4.7 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 40 16 6.4 -0.7
WLDR Affinity World Leaders Equity ETF 2.2 67 -11 9.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 43 2.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 52 6.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 52 6.4 -0.7
ETPA Ecofin Digital Payments Infrastructure Fund 2.2 40 16 7.6 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 11 2.6 -4.5
FDHT Fidelity Digital Health ETF 2.2 39 17 0.2 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 36 6.5 -0.6
FVD First Trust Value Line Dividend Index Fund 2.1 67 -11 6.2 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 18 6.9 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 27 7.8 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -9 5.2 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 21 6.9 -0.2
NFTZ Defiance Digital Revolution ETF 2.1 65 -9 -27.5 -34.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -25 3.7 -3.4
YPS Arrow Reverse Cap 500 ETF 2.0 29 27 6.4 -0.6
FTCS First Trust Capital Strength ETF 2.0 55 1 6.3 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 4 5.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 -13 10.9 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 16 9.7 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 7 12.6 +5.5
GVLU Gotham 1000 Value ETF 1.8 50 6 10.2 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 32 8.3 +1.2
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -2 7.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 28 8.1 +1.0
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -23 5.7 -1.3
DINT Davis Select International ETF 1.6 64 -8 6.9 -0.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 29 27 6.3 -0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.6 65 -9 4.4 -2.7
ECON Columbia Emerging Markets Consumer ETF 1.6 49 7 4.0 -3.1
PGJ Invesco Golden Dragon China ETF 1.6 70 -14 2.5 -4.6
FNI First Trust Chindia ETF 1.6 59 -3 0.2 -6.9
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -19 5.3 -1.8
GLIF AGFiQ Global Infrastructure ETF 1.6 45 11 5.4 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 4 6.7 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 26 8.5 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 21 9.6 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 21 7.7 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 11 0.7 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 11 3.7 -3.4
MOON Direxion Moonshot Innovators ETF 1.4 65 -9 0.0 -7.1
CGXU Capital Group International Focus Equity ETF 1.4 54 2 4.4 -2.6
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -19 6.5 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -5 8.6 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 9.2 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -4 7.6 +0.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -2 9.9 +2.8
VUSE Vident Core US Equity Fund 1.2 50 6 10.4 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 38 4.9 -2.2
GXC SPDR S&P China ETF 1.2 59 -3 10.1 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 43 11.8 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 17 4.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -13 6.4 -0.6
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -9 5.4 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -19 3.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 36 6.9 -0.2
ARKG ARK Genomic Revolution ETF 1.0 75 -19 -4.2 -11.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 7.0 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 11 1.1 -6.0
DEF Invesco Defensive Equity ETF 1.0 55 1 6.0 -1.1
USVT US Value ETF 1.0 49 7 11.4 +4.3
HELX Franklin Genomic Advancements ETF 1.0 50 6 0.9 -6.2
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 49 10.8 +3.7
BNE Blue Horizon BNE ETF 0.9 87 -31 3.7 -3.4
FLV American Century Focused Large Cap Value ETF 0.9 42 14 7.1 -0.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 33 6.5 -0.5
AVIV Avantis International Large Cap Value ETF 0.9 25 31 10.3 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 15 7.3 +0.2
AVDE Avantis International Equity ETF 0.9 23 33 8.4 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 43 6.1 -1.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 38 7.0 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 21 9.6 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 36 10.0 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 11 1.6 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 33 7.4 +0.4
DVY iShares Select Dividend ETF 0.7 39 17 9.0 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 38 8.3 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -16 6.1 -0.9
BICK First Trust BICK Index Fund 0.6 64 -8 6.4 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 41 9.2 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 7 7.4 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 7 9.1 +2.1
WWJD Inspire International ESG ETF 0.5 69 -13 7.0 -0.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -14 5.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -29 6.7 -0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 33 8.2 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -8 7.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 29 6.5 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 31 6.5 -0.6
IQSI IQ Candriam ESG International Equity ETF 0.4 15 41 7.1 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 25 9.0 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 20 7.8 +0.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 40 9.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 45 8.1 +1.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 44 7.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 7.4 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 21 7.0 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 50 8.1 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 5 10.3 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 23 9.9 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.2 35 21 10.0 +2.9
QINT American Century Quality Diversified International ETF 0.1 39 17 8.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 8.2 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 8.9 +1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 33.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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