First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 30.3x P/Sales
ratio		 6.9x
P/BV
ratio		 7.5x 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) $4,048
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $298,315
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
NVIDIA CORP 3.5 %
ADVANCED MICRO DEVICES 3.4 %
XILINX INC 3.3 %
QUALCOMM INC 3.2 %
INTUIT INC 2.8 %
MARVELL TECHNOLOGY GROUP LTD 2.8 %
CADENCE DESIGN SYS INC 2.6 %
KLA-TENCOR CORPORATION 2.6 %
MICROSOFT CORP 2.6 %
VERISIGN INC 2.6 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
NETHERLANDS 4.7 %
BERMUDA 2.7 %
BRITAIN 2.6 %
CHINA 2.5 %
ISRAEL 2.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 46.4% 28.1% 22.1% 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 86%
MSCI EAFE 1.01 71%
MSCI Emg. Mkts. 0.85 64%

Technical Indicators
Recent close $175.63
30d moving avg. $172.90
Annualized volatility 21.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $82,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTEC
Ticker Fund
Name		 Overlap1
vs QTEC
(%)		 Expense
ratio
(bp)		 Savings
vs QTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QTEC
(%)
SMH VanEck Vectors Semiconductor ETF 47.0 35 22 4.8 +0.8
SOXX iShares PHLX Semiconductor ETF 45.0 46 11 5.1 +1.1
JHMT John Hancock Multifactor Technology ETF 42.7 40 17 4.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 41.6 58 -1 4.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 41.6 35 22 4.4 +0.4
IYW iShares U.S. Technology ETF 38.9 43 14 3.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 38.8 0 57 5.8 +1.7
XPND First Trust Expanded Technology ETF 37.4 65 -8 3.5 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 36.9 40 17 5.4 +1.3
XNTK SPDR NYSE Technology ETF 36.7 35 22 3.3 -0.7
XSD SPDR S&P Semiconductor ETF 34.8 35 22 3.4 -0.6
QTUM Defiance Quantum ETF 33.9 40 17 4.7 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 33.0 60 -3 3.5 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.8 60 -3 3.4 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 32.8 60 -3 3.4 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 32.7 60 -3 3.5 -0.5
NUSI Nationwide Risk-Managed Income ETF 32.7 68 -11 3.3 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 32.6 60 -3 3.4 -0.6
QQQ Invesco QQQ Trust 32.3 20 37 3.8 -0.3
QQQM Invesco NASDAQ 100 ETF 32.3 15 42 3.8 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 32.3 60 -3 5.4 +1.3
SPQQ Siren Large Cap Blend Index ETF 31.7 20 37 3.9 -0.2
IGM iShares Expanded Tech Sector ETF 31.6 46 11 3.6 -0.5
XLK Technology Select Sector SPDR Fund 29.9 12 45 4.5 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 29.6 40 17 3.7 -0.4
VGT Vanguard Information Technology Index Fund 29.5 10 47 4.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 29.4 8 49 4.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.6 75 -18 2.6 -1.5
WFH Direxion Work From Home ETF 27.4 45 12 5.7 +1.7
IETC iShares Evolved U.S. Technology ETF 26.9 18 39 3.8 -0.3
WUGI Esoterica NextG Economy ETF 26.9 75 -18 0.9 -3.2
FXL First Trust Technology AlphaDEX Fund 26.6 61 -4 4.4 +0.4
CACG ClearBridge All Cap Growth ETF 26.4 53 4 3.6 -0.4
AIQ Global X Future Analytics Tech ETF 26.4 68 -11 3.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.0 46 11 4.8 +0.8
IXN iShares Global Tech ETF 25.9 46 11 3.9 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 25.9 50 7 5.9 +1.9
LIV Emles (a)Home ETF 25.5 49 8 3.0 -1.0
RPG Invesco S&P 500 Pure Growth ETF 25.3 35 22 3.0 -1.0
IDAT iShares Cloud 5G and Tech ETF 25.1 47 10 4.0 0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 24.8 21 36 3.1 -1.0
SPHB Invesco S&P 500 High Beta ETF 24.4 25 32 3.4 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 24.1 69 -12 4.3 +0.3
FIVG Defiance Next Gen Connectivity ETF 24.0 30 27 4.6 +0.5
META Roundhill Ball Metaverse ETF 24.0 75 -18 2.9 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 23.9 59 -2 2.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.9 49 8 3.7 -0.4
IGV iShares Expanded Tech-Software ETF 23.7 46 11 2.2 -1.9
KOIN Innovation Shares NextGen Protocol ETF 23.5 95 -38 4.1 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 23.5 45 12 3.7 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 23.4 29 28 3.4 -0.6
STLG iShares Factors US Growth Style ETF 23.2 25 32 5.3 +1.3
PSI Invesco Dynamic Semiconductors ETF 23.2 57 0 4.1 +0.1
IQM Franklin Intelligent Machines ETF 23.1 50 7 2.1 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 22.9 60 -3 3.8 -0.2
PZLG Puzzle Mature Growth 22.9 10 47 3.6 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.8 49 8 5.0 +1.0
IWY iShares Russell Top 200 Growth ETF 22.6 20 37 3.9 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 22.5 8 49 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 22.5 19 38 3.7 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 22.4 56 1 3.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 22.4 12 45 5.2 +1.1
VEGN US Vegan Climate ETF 22.2 60 -3 3.9 -0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 22.1 58 -1 2.3 -1.8
VUG Vanguard Growth Index Fund 21.7 4 53 3.4 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 21.7 4 53 4.0 -0.0
IVW iShares S&P 500 Growth ETF 21.7 18 39 3.9 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 21.7 15 42 4.7 +0.7
GGRW Gabelli Growth Innovators ETF 21.7 90 -33 1.7 -2.4
VOOG Vanguard S&P 500 Growth ETF 21.7 10 47 4.0 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.7 55 2 3.6 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 21.6 85 -28 1.6 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 21.6 75 -18 4.2 +0.2
AVDR AVDR US LargeCap Leading ETF 21.5 60 -3 4.8 +0.8
ILCG iShares Morningstar Growth ETF 21.4 4 53 3.2 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 21.4 68 -11 4.9 +0.8
IUSG iShares Core S&P US Growth ETF 21.3 4 53 4.0 -0.0
RDVY First Trust Rising Dividend Achievers ETF 21.1 50 7 6.8 +2.8
THNQ ROBO Global Artificial Intelligence ETF 21.0 68 -11 1.9 -2.2
PTF Invesco DWA Technology Momentum ETF 20.9 60 -3 1.2 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 20.8 43 14 5.2 +1.1
IDRV iShares Self-driving EV & Tech ETF 20.7 47 10 5.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 20.7 32 25 5.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 20.6 4 53 3.2 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.5 60 -3 3.9 -0.2
MGK Vanguard Mega Cap Growth ETF 20.4 7 50 3.6 -0.4
LVOL American Century Low Volatility ETF 20.3 29 28 4.2 +0.2
TMFC Motley Fool 100 Index ETF 20.3 50 7 3.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 20.3 12 45 3.9 -0.2
SFY SoFi Select 500 ETF 20.1 0 57 4.4 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 20.0 15 42 5.2 +1.2
SUSA iShares MSCI USA ESG Select ETF 20.0 25 32 4.4 +0.3
DFND Siren DIVCON Dividend Defender ETF 19.8 144 -87 4.1 +0.0
FBCG Fidelity Blue Chip Growth ETF 19.7 59 -2 1.8 -2.2
IVSG Invesco Select Growth ETF 19.6 48 9 2.0 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.5 27 30 4.4 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 19.5 59 -2 5.2 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 47 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 19.4 27 30 4.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 19.3 0 57 4.7 +0.6
IWL iShares Russell Top 200 ETF 19.3 15 42 4.6 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 19.2 47 10 0.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.2 30 27 4.4 +0.4
MVPS Amplify Thematic All-Stars ETF 18.9 49 8 1.6 -2.4
PBP Invesco S&P 500 BuyWrite ETF 18.8 49 8 4.4 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.7 9 48 5.2 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 18.7 15 42 4.6 +0.5
IQSU IQ Candriam ESG US Equity ETF 18.7 9 48 4.5 +0.5
FQAL Fidelity Quality Factor ETF 18.7 29 28 4.6 +0.6
MGC Vanguard Mega Cap Index Fund 18.7 7 50 4.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.6 19 38 5.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 18.6 12 45 4.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 18.6 49 8 4.5 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 18.6 58 -1 3.4 -0.6
NXTG First Trust Indxx NextG ETF 18.5 70 -13 5.2 +1.2
VOTE Engine No. 1 Transform 500 ETF 18.5 5 52 4.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.4 7 50 4.6 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 18.4 27 30 4.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.3 2 55 4.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 18.3 12 45 7.2 +3.2
PEXL Pacer US Export Leaders ETF 18.3 60 -3 3.9 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.3 60 -3 3.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.2 20 37 4.7 +0.6
XTR Global X S&P 500 Tail Risk ETF 18.2 60 -3 4.3 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 18.2 60 -3 4.4 +0.3
VV Vanguard Large-Cap Index Fund 18.1 4 53 4.6 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 18.1 60 -3 4.3 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 18.1 60 -3 4.2 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 18.1 83 -26 4.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 18.1 3 54 4.8 +0.7
SPY SPDR S&P 500 ETF Trust 18.1 9 48 4.7 +0.7
IVV iShares Core S&P 500 ETF 18.1 3 54 4.8 +0.7
VOO VANGUARD S&P 500 ETF 18.1 3 54 4.8 +0.7
PBUS Invesco PureBeta MSCI USA ETF 18.1 4 53 4.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 18.0 29 28 4.4 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.0 12 45 4.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 17.9 3 54 4.6 +0.6
WWOW Direxion World Without Waste ETF 17.9 50 7 0.9 -3.1
DFUS Dimensional U.S. Equity ETF 17.9 11 46 4.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 17.8 3 54 4.6 +0.6
FDMO Fidelity Momentum Factor ETF 17.7 29 28 4.4 +0.3
VONE Vanguard Russell 1000 ETF 17.7 8 49 4.6 +0.6
IWB iShares Russell 1000 ETF 17.7 15 42 4.5 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.6 15 42 4.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 17.6 15 42 6.3 +2.3
SCHK Schwab 1000 Index ETF 17.6 5 52 4.6 +0.5
XLG Invesco S&P 500 Top 50 ETF 17.5 20 37 4.0 -0.0
IYY iShares Dow Jones U.S. ETF 17.5 20 37 4.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.4 20 37 4.7 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.4 15 42 4.6 +0.6
RNLC Large Cap US Equity Select ETF 17.3 60 -3 5.4 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 17.2 3 54 4.8 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.2 17 40 4.8 +0.7
OEF iShares S&P 100 ETF 17.1 20 37 4.4 +0.4
VTHR Vanguard Russell 3000 Index Fund 17.1 10 47 4.4 +0.4
ANEW ProShares MSCI Transformational Changes ETF 17.1 45 12 3.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 17.1 11 46 5.0 +1.0
IWV iShares Russell 3000 ETF 17.1 20 37 4.3 +0.3
SCHB Schwab U.S. Broad Market ETF 17.0 3 54 4.5 +0.5
FDN First Trust Dow Jones Internet Index Fund 17.0 51 6 1.9 -2.2
XVV iShares ESG Screened S&P 500 ETF 16.9 8 49 4.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.9 3 54 4.4 +0.4
MOTE VanEck Morningstar ESG Moat ETF 16.8 49 8 4.2 +0.2
VTI Vanguard Total Stock Market Index Fund 16.7 3 54 4.3 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 16.7 95 -38 5.6 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 16.7 103 -46 1.5 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 16.7 35 22 3.1 -0.9
ACIO Aptus Collared Income Opportunity ETF 16.7 79 -22 3.6 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.6 15 42 4.9 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.6 50 7 2.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 16.5 25 32 4.5 +0.5
EFIV SPDR S&P 500 ESG ETF 16.5 10 47 4.6 +0.6
SNPE Xtrackers S&P 500 ESG ETF 16.5 10 47 4.6 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 16.4 59 -2 4.6 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 16.4 75 -18 0.5 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 16.3 32 25 4.7 +0.7
ACVF American Conservative Values ETF 16.3 75 -18 4.0 -0.0
XT iShares Exponential Technologies ETF 16.3 47 10 4.8 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.3 12 45 4.9 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.3 45 12 4.6 +0.6
DFAU Dimensional US Core Equity Market ETF 16.2 12 45 4.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 15.9 10 47 4.8 +0.8
RECS Columbia Research Enhanced Core ETF 15.8 15 42 5.1 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 15.7 25 32 5.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 27 5.4 +1.3
SFYF SoFi 50 ETF 15.6 29 28 -1.0 -5.1
JOET Virtus Terranova US Quality Momentum ETF 15.6 29 28 4.3 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 15.4 40 17 2.5 -1.6
TOK iShares MSCI Kokusai ETF 15.4 25 32 4.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.4 9 48 4.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 15.4 29 28 4.8 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 15.3 55 2 4.8 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 15.1 8 49 6.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 8 5.6 +1.6
NULC Nuveen ESG Large-Cap ETF 15.1 20 37 4.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 35 4.3 +0.2
ENTR Entrepreneur 30 Fund 15.0 49 8 1.9 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 15.0 20 37 6.6 +2.5
AVUS Avantis U.S. Equity ETF 15.0 15 42 5.1 +1.1
SPGP Invesco S&P 500 GARP ETF 15.0 34 23 6.1 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 14.9 28 29 5.6 +1.6
URTH iShares MSCI World ETF 14.9 24 33 5.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 47 4.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 47 4.7 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.9 25 32 4.8 +0.8
OGIG O'Shares Global Internet Giants ETF 14.8 48 9 0.5 -3.6
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -22 3.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.8 52 5 4.8 +0.8
IVLC Invesco US Large Cap Core ESG ETF 14.7 48 9 4.1 +0.0
HLAL Wahed FTSE USA Shariah ETF 14.7 50 7 4.2 +0.2
LGBT LGBTQ + ESG100 ETF 14.7 75 -18 4.5 +0.5
BUL Pacer US Cash Cows Growth ETF 14.6 60 -3 4.9 +0.9
FLRG Fidelity U.S. Multifactor ETF 14.6 29 28 6.4 +2.3
KRMA Global X Conscious Companies ETF 14.6 43 14 4.8 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 14.5 25 32 6.1 +2.1
GSPY Gotham Enhanced 500 ETF 14.5 50 7 5.0 +0.9
FDWM Fidelity Women's Leadership ETF 14.3 59 -2 4.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 37 5.3 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 14.2 90 -33 4.2 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.1 42 15 4.9 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.1 20 37 5.3 +1.3
ACWI iShares MSCI ACWI ETF 14.1 32 25 5.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 13.9 15 42 5.1 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 13.9 29 28 7.8 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 -11 5.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 13.6 19 38 5.1 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 13.5 52 5 4.6 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 13.2 85 -28 2.8 -1.2
GK AdvisorShares Gerber Kawasaki ETF 13.2 81 -24 2.2 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.2 9 48 5.2 +1.2
QDF FlexShares Quality Dividend Index Fund 13.1 37 20 6.1 +2.0
VT Vanguard Total World Stock ETF 13.1 8 49 5.4 +1.4
IUS Invesco Strategic US ETF 13.0 19 38 5.9 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.9 28 29 6.3 +2.3
FVAL Fidelity Value Factor ETF 12.9 29 28 7.2 +3.1
DGRO iShares Core Dividend Growth ETF 12.8 8 49 6.3 +2.3
ACWF iShares MSCI Global Multifactor ETF 12.7 35 22 7.8 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 12.7 7 50 2.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 12.7 55 2 5.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 12.7 30 27 6.6 +2.6
AVDG AVDR US LargeCap ESG ETF 12.7 60 -3 4.9 +0.9
PNQI Invesco NASDAQ Internet ETF 12.5 60 -3 1.5 -2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.4 47 10 6.0 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.3 37 20 6.0 +1.9
SXQG 6 Meridian Quality Growth ETF 12.2 100 -43 3.0 -1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.2 68 -11 -0.4 -4.4
BIBL Inspire ETF 12.2 35 22 3.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 12.2 29 28 7.3 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 12.2 29 28 5.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.1 65 -8 0.9 -3.2
VNSE Natixis Vaughan Nelson Select ETF 12.0 80 -23 1.8 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -11 4.3 +0.3
WCLD WisdomTree Cloud Computing Fund 11.8 45 12 -1.2 -5.2
XITK SPDR FactSet Innovative Technology ETF 11.7 45 12 0.1 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 11.6 80 -23 3.7 -0.3
SKYY First Trust Cloud Computing ETF 11.6 60 -3 2.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 11.5 37 20 5.9 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.5 25 32 5.9 +1.9
HLGE Hartford Longevity Economy ETF 11.5 44 13 6.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 44 4.9 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.4 50 7 3.8 -0.2
PDP Invesco DWA Momentum ETF 11.3 62 -5 1.6 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 11.3 60 -3 2.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 42 6.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 29 6.2 +2.1
DTEC ALPS Disruptive Technologies ETF 11.0 50 7 3.2 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 11.0 47 10 0.5 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -8 8.8 +4.8
LCG Sterling Capital Focus Equity ETF 10.9 59 -2 2.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 10.8 29 28 6.5 +2.4
RNDV US Equity Dividend Select ETF 10.8 50 7 7.3 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.8 25 32 5.9 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 18 7.2 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 45 6.3 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 10.7 25 32 5.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -8 1.7 -2.3
ALFA AlphaClone Alternative Alpha ETF 10.6 65 -8 0.6 -3.5
FTHI First Trust High Income ETF 10.6 85 -28 5.8 +1.8
FTLB First Trust Hedged BuyWrite Income ETF 10.5 85 -28 5.9 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.4 60 -3 3.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 18 6.0 +1.9
MILN Global X Millennial Consumer ETF 10.3 50 7 2.2 -1.8
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 29 6.2 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.2 68 -11 1.4 -2.6
KNGS UPHOLDINGS Compound Kings ETF 10.2 60 -3 2.8 -1.2
FTCS First Trust Capital Strength ETF 10.0 56 1 4.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 9.9 48 9 3.7 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.9 52 5 5.8 +1.8
SIXA 6 Meridian Mega Cap Equity ETF 9.8 86 -29 6.2 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.8 112 -55 2.6 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.7 87 -30 6.3 +2.3
IWP iShares Russell Mid-Cap Growth ETF 9.7 24 33 2.7 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 9.6 20 37 1.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 44 5.3 +1.2
DWLD Davis Select Worldwide ETF 9.6 63 -6 6.3 +2.3
IOO iShares Global 100 ETF 9.6 40 17 5.0 +1.0
ROUS Hartford Multifactor US Equity ETF 9.5 19 38 6.2 +2.2
VIG Vanguard Dividend Appreciation Index Fund 9.4 6 51 5.3 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -3 4.5 +0.4
FDVV Fidelity Core Dividend ETF 9.4 29 28 6.3 +2.3
RWL Invesco S&P 500 Revenue ETF 9.3 39 18 6.1 +2.0
FPX First Trust US IPO Index Fund 9.2 57 0 1.5 -2.6
HACK ETFMG Prime Cyber Security ETF 9.0 60 -3 2.8 -1.3
FCLD Fidelity Cloud Computing ETF 8.9 39 18 3.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 8.9 47 10 2.8 -1.2
BTEK BlackRock Future Tech ETF 8.9 88 -31 -0.2 -4.3
FDG American Century Focused Dynamic Growth ETF 8.9 45 12 2.2 -1.9
OUSA O'Shares FTSE US Quality Dividend ETF 8.7 48 9 5.8 +1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.7 17 40 0.0 -4.0
SNSR Global X Internet of Things Thematic ETF 8.5 68 -11 3.3 -0.8
SSPY Syntax Stratified LargeCap ETF 8.4 30 27 4.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 42 4.3 +0.3
ARKF ARK Fintech Innovation ETF 8.4 75 -18 0.0 -4.0
HKND Humankind US Stock ETF 8.3 209 -152 3.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 8.2 15 42 10.1 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -3 4.6 +0.5
XWEB SPDR S&P Internet ETF 8.2 35 22 -0.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 8.1 29 28 4.6 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 8.1 15 42 5.1 +1.0
XDAT Franklin Exponential Data ETF 8.1 50 7 1.6 -2.4
PXQ Invesco Dynamic Networking ETF 8.0 63 -6 3.2 -0.8
DUSA Davis Select U.S. Equity ETF 8.0 62 -5 6.8 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -34 5.5 +1.4
LOUP Innovator Loup Frontier Tech ETF 7.9 70 -13 4.7 +0.7
PFM Invesco Dividend Achievers ETF 7.9 53 4 5.2 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.9 56 1 5.8 +1.7
CLOU Global X Cloud Computing ETF 7.9 68 -11 0.8 -3.2
FFTY Innovator IBD 50 ETF 7.9 80 -23 2.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -32 4.5 +0.5
JEPI JPMorgan Equity Premium Income ETF 7.8 35 22 5.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 22 7.1 +3.1
PRNT The 3D Printing ETF 7.7 66 -9 -2.1 -6.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.7 75 -18 4.2 +0.2
PSET Principal Price Setters Index ETF 7.7 15 42 4.8 +0.8
AIEQ AI Powered Equity ETF 7.6 80 -23 3.0 -1.0
SOCL Global X Social Media ETF 7.6 65 -8 2.6 -1.5
BOSS Global X Founder-Run Companies ETF 7.6 45 12 2.7 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -18 5.4 +1.4
ARKW ARK Web x.0 ETF 7.6 79 -22 -1.3 -5.4
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 37 4.3 +0.3
GURU Global X Guru Index ETF 7.5 75 -18 3.3 -0.8
DIVS SmartETFs Dividend Builder ETF 7.5 65 -8 5.5 +1.5
XSW SPDR S&P Software & Services ETF 7.5 35 22 3.5 -0.5
SDEP SFP Core Equity Strategy 7.5 0 57 6.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 7.4 28 29 7.0 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 7.4 45 12 3.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 48 5.0 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 7 5.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 39 6.1 +2.0
VO Vanguard Mid-Cap Index Fund 7.2 4 53 4.3 +0.2
EGIS 2nd Vote Society Defended ETF 7.2 75 -18 6.3 +2.2
ILCV iShares Morningstar Value ETF 7.1 4 53 6.3 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -18 5.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 6.9 15 42 4.7 +0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 6.9 55 2 3.6 -0.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.9 90 -33 -6.6 -10.6
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 37 1.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 6.8 13 44 4.9 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.7 34 23 3.9 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 17 6.7 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 17 5.8 +1.8
XLC The Communication Services Select Sector SPDR Fund 6.7 12 45 5.6 +1.5
BUG Global X Cybersecurity ETF 6.7 50 7 1.4 -2.7
ROBO Robo Global Robotics & Automation Index ETF 6.6 95 -38 2.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 6.5 15 42 4.9 +0.9
WCBR WisdomTree Cybersecurity Fund 6.5 45 12 0.7 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 6.4 66 -9 4.4 +0.4
CCOR Core Alternative ETF 6.4 109 -52 4.5 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 22 4.9 +0.9
JOYY Infusive Compounding Global Equities ETF 6.3 50 7 4.1 +0.0
MBOX Freedom Day Dividend ETF 6.3 39 18 6.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 37 5.3 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 41 5.6 +1.5
SLT Pacer Salt High truBeta US Market ETF 6.0 60 -3 4.7 +0.7
SPRX Spear Alpha ETF 6.0 75 -18 -0.2 -4.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 51 6.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 51 3.0 -1.0
IVDG Invesco Focused Discovery Growth ETF 5.9 59 -2 2.2 -1.8
PWC Invesco Dynamic Market ETF 5.9 58 -1 5.3 +1.3
MGV Vanguard Mega Cap Value ETF 5.8 7 50 6.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 53 6.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -2 5.3 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 49 4.6 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.7 29 28 7.6 +3.5
VOX Vanguard Telecommunication Services Index Fund 5.7 10 47 4.5 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 45 4.4 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 27 5.2 +1.2
GIGE SoFi Gig Economy ETF 5.6 59 -2 -0.9 -4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 40 6.3 +2.2
BUYZ Franklin Disruptive Commerce ETF 5.5 50 7 0.2 -3.8
IWX iShares Russell Top 200 Value ETF 5.5 20 37 6.3 +2.3
IXP iShares Global Comm Services ETF 5.5 46 11 5.8 +1.7
PBS Invesco Dynamic Media ETF 5.5 63 -6 -1.5 -5.6
PSJ Invesco Dynamic Software ETF 5.5 56 1 3.1 -0.9
VIRS Pacer BioThreat Strategy ETF 5.4 70 -13 5.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 37 6.4 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -6 2.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 7 7.0 +3.0
GAMR ETFMG Video Game Tech ETF 5.3 75 -18 3.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -18 6.6 +2.6
EPRE First Trust TCW ESG Premier Equity ETF 5.2 85 -28 3.4 -0.6
BFOR Barron's 400 ETF 5.2 70 -13 6.1 +2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 2 4.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 44 3.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 22 5.3 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 22 5.3 +1.3
GBGR Global Beta Momentum-Growth ETF 5.1 29 28 5.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 5.0 70 -13 1.1 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 70 -13 3.8 -0.2
REVS Columbia Research Enhanced Value ETF 5.0 19 38 6.9 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 2 3.9 -0.2
FITE SPDR Kensho Future Security ETF 4.9 45 12 2.8 -1.2
DGT SPDR Global Dow ETF 4.9 50 7 6.9 +2.8
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 51 7.4 +3.3
PZLD Puzzle Divdend Leaders 4.9 10 47 5.7 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 4.9 38 19 6.9 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 37 7.5 +3.5
IWR iShares Russell Midcap ETF 4.8 19 38 4.5 +0.5
CWS AdvisorShares Focused Equity ETF 4.8 77 -20 4.3 +0.2
GENY Principal Millennials Index ETF 4.8 45 12 5.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 27 30 4.8 +0.8
ARKQ Ark Industrial Innovation ETF 4.7 75 -18 0.5 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 28 6.1 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -53 4.7 +0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.7 99 -42 7.5 +3.5
HDV iShares Core High Dividend ETF 4.7 8 49 7.2 +3.2
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -8 2.2 -1.9
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 5 4.6 +0.5
BIGY Defiance Next Gen Big Data ETF 4.5 45 12 1.4 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.4 75 -18 6.5 +2.5
VSL Volshares Large Capital ETF 4.4 65 -8 2.4 -1.7
BLES Inspire Global Hope Large Cap ETF 4.4 52 5 4.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 27 5.6 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 37 6.1 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 50 7.5 +3.4
PY Principal Shareholder Yield Index ETF 4.3 15 42 8.3 +4.3
IPO Renaissance IPO ETF 4.3 60 -3 -2.5 -6.5
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 49 6.2 +2.1
IWD iShares Russell 1000 Value ETF 4.3 19 38 6.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 -13 3.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 4.0 35 22 6.2 +2.1
VTV Vanguard Value Index Fund 4.0 4 53 6.6 +2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.9 85 -28 -0.7 -4.8
JDIV JPMorgan U.S. Dividend ETF 3.8 12 45 7.2 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 15 5.0 +1.0
HART IQ Healthy Hearts ETF 3.7 45 12 4.5 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -28 -0.7 -4.8
VXF Vanguard Extended Market Index Fund 3.7 6 51 2.4 -1.7
VOOV Vanguard S&P 500 Value ETF 3.7 10 47 6.2 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 53 6.3 +2.2
IVE iShares S&P 500 Value ETF 3.7 18 39 6.1 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 39 6.3 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.6 25 32 7.0 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -19 3.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 17 6.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 3.6 19 38 7.0 +2.9
ARKK ARK Innovation ETF 3.6 75 -18 -1.5 -5.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.6 12 45 5.5 +1.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.5 65 -8 -0.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 53 4.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 53 4.6 +0.6
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -18 3.0 -1.0
HERO Global X Video Games & Esports ETF 3.5 50 7 5.0 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 3.5 50 7 4.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 -11 2.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 3.4 4 53 6.3 +2.3
NUDV Nuveen ESG Dividend ETF 3.4 25 32 6.6 +2.6
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -12 5.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -3 5.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 33 5.9 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -21 9.2 +5.2
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 27 5.1 +1.0
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -13 5.5 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -13 4.0 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 28 6.9 +2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 32 0.4 -3.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.0 38 19 7.3 +3.3
SUBZ Roundhill Streaming Services & Technology ETF 3.0 75 -18 -1.3 -5.4
WKLY SoFi Weekly Dividend ETF 2.9 49 8 7.4 +3.4
FINX Global X FinTech Thematic ETF 2.8 68 -11 3.2 -0.9
STLV iShares Factors US Value Style ETF 2.8 25 32 7.7 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 39 3.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 22 4.7 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 22 7.7 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 12 8.1 +4.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 19 8.1 +4.1
GCOW Pacer Global High Dividend ETF 2.5 60 -3 10.6 +6.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.5 61 -4 4.6 +0.6
LUXE Emles Luxury Goods ETF 2.5 60 -3 2.7 -1.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 -2 6.7 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 12 4.7 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 37 6.7 +2.7
BKCH Global X Blockchain ETF 2.5 50 7 -8.3 -12.4
WLDR Affinity World Leaders Equity ETF 2.5 67 -10 8.3 +4.2
SYLD Cambria Shareholder Yield ETF 2.5 59 -2 8.1 +4.1
AIIQ AI Powered International Equity ETF 2.5 79 -22 3.5 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -18 6.2 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -13 3.3 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -3 3.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 60 -3 7.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 37 5.3 +1.2
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -28 -1.9 -5.9
EIS iShares MSCI Israel ETF 2.3 59 -2 5.9 +1.8
ISRA VanEck Vectors Israel ETF 2.3 62 -5 5.0 +1.0
ITEQ BlueStar Israel Technology ETF 2.3 75 -18 1.2 -2.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 17 5.7 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 44 3.1 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -13 4.9 +0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.2 30 27 5.5 +1.4
ECON Columbia Emerging Markets Consumer ETF 2.2 59 -2 5.3 +1.3
PGJ Invesco Golden Dragon China ETF 2.2 70 -13 5.2 +1.2
DINT Davis Select International ETF 2.2 65 -8 4.8 +0.7
ASIA-AU BetaShares Asia Technology Tigers ETF 2.2 67 -10 4.7 +0.6
KWEB KraneShares CSI China Internet ETF 2.2 76 -19 3.8 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.2 65 -8 3.6 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -29 3.2 -0.8
FNI First Trust Chindia ETF 2.2 60 -3 3.0 -1.0
CQQQ Invesco China Technology ETF 2.2 70 -13 2.3 -1.7
CHIC Global X MSCI China Communication Services ETF 2.2 65 -8 2.1 -2.0
GLIF AGFiQ Global Infrastructure ETF 2.2 45 12 4.7 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 28 8.7 +4.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -8 2.0 -2.0
PKW Invesco Buyback Achievers ETF 2.1 62 -5 7.6 +3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -18 6.5 +2.4
PWV Invesco Dynamic Large Cap Value ETF 2.1 56 1 6.2 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -18 3.4 -0.6
YPS Arrow Reverse Cap 500 ETF 2.1 29 28 5.4 +1.4
EDUT Global X Education ETF 2.0 50 7 5.5 +1.4
DAT ProShares Big Data Refiners ETF 2.0 58 -1 0.1 -4.0
NIFE Direxion Fallen Knives ETF 2.0 50 7 -3.3 -7.4
IWS iShares Russell Mid-Cap Value ETF 2.0 24 33 5.6 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 32 5.9 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 12 1.8 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 32 5.5 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -3 3.0 -1.0
FLV American Century Focused Large Cap Value ETF 1.8 42 15 6.0 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 8 8.5 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 5 5.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 27 7.9 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.8 14 43 8.6 +4.6
FMIL Fidelity New Millennium ETF 1.8 59 -2 5.8 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -18 3.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 8 3.9 -0.1
VUSE Vident Core US Equity Fund 1.7 48 9 7.3 +3.2
HELX Franklin Genomic Advancements ETF 1.6 50 7 0.3 -3.7
FLCH Franklin FTSE China ETF 1.6 19 38 9.4 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 37 20 7.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 22 7.1 +3.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -1 8.0 +4.0
MCHI iShares MSCI China ETF 1.5 59 -2 8.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 15 4.9 +0.9
FVD First Trust Value Line Dividend Index Fund 1.5 70 -13 5.4 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 18 7.4 +3.3
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 50 7.7 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -28 6.1 +2.1
DVY iShares Select Dividend ETF 1.3 39 18 7.7 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 37 5.3 +1.3
GXC SPDR S&P China ETF 1.3 59 -2 8.9 +4.9
IZRL ARK Israel Innovative Technology ETF 1.3 49 8 -3.2 -7.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 12 3.0 -1.1
JIG JPMorgan International Growth ETF 1.2 55 2 2.6 -1.4
AVDE Avantis International Equity ETF 1.2 23 34 7.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -13 7.7 +3.7
KALL KraneShares MSCI All China Index ETF 1.2 49 8 9.0 +5.0
SQEW LeaderShares Equity Skew ETF 1.1 75 -18 5.7 +1.7
BICK First Trust BICK Index Fund 1.1 64 -7 4.4 +0.4
WWJD Inspire International ESG ETF 1.0 80 -23 5.4 +1.4
USVT US Value ETF 1.0 49 8 9.5 +5.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 22 12.4 +8.4
SHLD Victoryshares Protect America ETF 1.0 60 -3 0.0 -4.0
JHMI John Hancock Multifactor Industrials ETF 1.0 40 17 5.0 +1.0
BKF iShares MSCI BRIC ETF 1.0 70 -13 8.4 +4.4
CN Xtrackers MSCI All China Equity ETF 0.9 50 7 9.2 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 51 6.3 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 45 12 10.6 +6.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -3 0.0 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 37 7.6 +3.5
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 25 8.3 +4.2
BNE Blue Horizon BNE ETF 0.8 87 -30 1.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 18 3.9 -0.1
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 50 6.0 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 8 6.9 +2.9
AVIV Avantis International Large Cap Value ETF 0.8 25 32 9.1 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 8 8.3 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 7 7.4 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -26 5.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -7 5.4 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 27 7.5 +3.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 41 7.8 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 6.6 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 34 8.0 +3.9
IUSS Invesco Strategic US Small Company ETF 0.6 23 34 4.6 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 46 7.6 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 38 7.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 24 9.1 +5.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 42 6.9 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 21 7.5 +3.5
EEM iShares MSCI Emerging Markets ETF 0.5 70 -13 7.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -9 7.5 +3.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 41 7.4 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 26 7.5 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 47 7.7 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 32 8.6 +4.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 22 6.4 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 46 8.2 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 46 7.9 +3.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 39 6.6 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 18 6.9 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 18 13.5 +9.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -23 5.9 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 37 6.7 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 12 8.4 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 7 12.7 +8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 28 8.0 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 53 6.5 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 37 5.1 +1.0
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 28 5.4 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 17 7.5 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -2 10.0 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 8 9.1 +5.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 28 7.3 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 27 6.9 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 25 6.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 16 6.7 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 27 6.2 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 22 8.0 +3.9
VSGX Vanguard ESG International Stock ETF 0.2 17 40 6.7 +2.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 48 6.9 +2.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 27 5.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 30 7.8 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 49 7.1 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 27 8.2 +4.2
EFG iShares MSCI EAFE Growth ETF 0.1 40 17 4.2 +0.2
VXUS Vanguard Total International Stock ETF 0.1 8 49 7.0 +3.0
RESD WisdomTree International ESG Fund 0.1 30 27 6.2 +2.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 27 10.9 +6.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 27 6.1 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 32 5.2 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 37 6.5 +2.4
EFA iShares MSCI EAFE ETF 0.1 32 25 6.5 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 6.3 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 32 6.6 +2.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 28 9.8 +5.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 33 7.0 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 18 7.0 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 50 6.6 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 34 23 4.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 52 6.6 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 13 9.5 +5.5

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NASDAQ-100 Technology Sector Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 28.9 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.48
 
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.