First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 31.6x P/Sales
ratio		 6.3x
P/BV
ratio		 5.9x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ-100-Technology Sector Index objective is investment results that correspond to the price and yield of the NASDAQ-100 Technology Index. The Fund invests in the technology and

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2006
Assets (mns) $3,856
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 42
Wgt avg mkt cap (mns) $398,502
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
MICRON TECHNOLOGY INC 3.1 %
DATADOG INC CLASS A 2.7 %
META PLATFORMS INC 2.7 %
ATLASSIAN CORP. CLASS A 2.6 %
PALO ALTO NETWORKS INC 2.6 %
ANSYS INC 2.6 %
ROPER TECHNOLOGIES, INC. 2.6 %
BROADCOM INC. 2.6 %
DOORDASH, INC. CLASS A 2.6 %
INTUIT INC 2.6 %
Total 26.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
NETHERLANDS 4.9 %
AUSTRALIA 2.6 %
CHINA 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 46.3% 18.7% 18.5% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.27 72%
MSCI EAFE 1.09 50%
MSCI Emg. Mkts. 0.95 40%

Technical Indicators
Recent close $183.99
30d moving avg. $158.93
Annualized volatility 26.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.5%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $99,420

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the First Trust NASDAQ-100 Technology Sector Index Fund ETF based on the alternatives' overlap in portfolio holdings with QTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QTEC Expense: 57 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTEC
Ticker Fund
Name		 Overlap1
vs QTEC
(%)		 Expense
ratio
(bp)		 Savings
vs QTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QTEC
(%)
XNTK SPDR NYSE Technology ETF 45.3 35 22 3.9 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 43.6 60 -3 3.8 +0.1
XPND First Trust Expanded Technology ETF 41.2 65 -8 3.8 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 41.1 40 17 5.6 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 41.0 35 22 4.8 +1.1
SMH VanEck Semiconductor ETF 40.9 35 22 4.1 +0.4
SOXQ Invesco PHLX Semiconductor ETF 40.9 19 38 5.0 +1.2
IYW iShares U.S. Technology ETF 39.5 40 17 4.4 +0.6
SOXX iShares Semiconductor ETF 39.2 35 22 5.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 39.1 20 37 4.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 39.1 58 -1 4.8 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.1 40 17 3.7 -0.0
IGM iShares Expanded Tech Sector ETF 37.6 41 16 4.4 +0.7
QQQ Invesco QQQ Trust Series I 37.1 20 37 4.6 +0.9
QQQM Invesco NASDAQ 100 ETF 37.1 15 42 4.6 +0.9
XLK Technology Select Sector SPDR Fund 35.1 9 48 5.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.6 45 12 1.3 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 33.6 60 -3 6.0 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.4 40 17 4.1 +0.4
CLOD Themes Cloud Computing ETF 33.3 35 22 3.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 32.2 49 8 4.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 31.1 8 49 4.7 +1.0
DFNV Donoghue Forlines Innovation ETF 31.0 69 -12 5.0 +1.3
IQM Franklin Intelligent Machines ETF 30.7 50 7 3.0 -0.7
VGT Vanguard Information Technology ETF 30.5 10 47 4.6 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 30.4 45 12 6.1 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.3 75 -18 3.7 0.0
FXL First Trust Technology AlphaDEX Fund 30.3 61 -4 4.0 +0.3
IGV iShares Expanded Tech-Software Sector ETF 30.3 41 16 3.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 29.7 68 -11 4.1 +0.4
ARVR First Trust Indxx Metaverse ETF 29.3 70 -13 2.5 -1.3
QTUM Defiance Quantum ETF 29.2 40 17 3.8 +0.1
XSD SPDR S&P Semiconductor ETF 29.2 35 22 5.0 +1.3
MVPS Amplify Thematic All-Stars ETF 28.9 49 8 1.6 -2.1
IGPT Invesco AI and Next Gen Software ETF 27.6 60 -3 3.7 -0.0
PSI Invesco Semiconductors ETF 27.5 57 0 5.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 27.2 21 36 3.8 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.9 50 7 5.8 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 26.9 28 29 4.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 42 6.0 +2.3
IXN iShares Global Tech ETF 26.5 41 16 4.3 +0.5
PZLG Puzzle Mature Growth 26.3 0 57 4.2 +0.5
WFH Direxion Work From Home ETF 26.3 45 12 0.0 -3.7
PSET Principal Quality ETF 26.3 15 42 5.6 +1.9
PWB Invesco Large Cap Growth ETF 25.9 56 1 3.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 25.7 35 22 3.4 -0.3
VEGN US Vegan Climate ETF 25.7 60 -3 4.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 25.6 18 39 4.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 25.3 15 42 3.7 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 25.1 14 43 6.2 +2.5
TRFM AAM Transformers ETF 25.0 49 8 1.2 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 24.7 75 -18 3.1 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 24.6 70 -13 3.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.6 30 27 4.6 +0.9
CACG ClearBridge All Cap Growth ESG ETF 24.4 54 3 3.4 -0.3
JGRO JPMorgan Active Growth ETF 24.1 44 13 3.4 -0.4
CHAT Roundhill Generative AI & Technology ETF 23.4 75 -18 4.1 +0.4
QUAL iShares MSCI USA Quality Factor ETF 23.4 15 42 5.4 +1.7
FMET Fidelity Metaverse ETF 23.3 39 18 4.3 +0.5
DEMZ Democratic Large Cap Core ETF 23.1 45 12 4.2 +0.4
CAML Congress Large Cap Growth ETF 23.1 66 -9 3.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 23.1 12 45 5.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.0 45 12 4.6 +0.9
METV Roundhill Ball Metaverse ETF 23.0 59 -2 3.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.9 10 47 5.4 +1.7
BTHM BlackRock Future U.S. Themes ETF 22.8 60 -3 4.2 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 22.8 47 10 -5.2 -9.0
KNCT Invesco Next Gen Connectivity ETF 22.8 40 17 5.8 +2.1
QGRO American Century U.S. Quality Growth ETF 22.6 29 28 5.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 22.5 25 32 5.5 +1.8
IVW iShares S&P 500 Growth ETF 22.5 18 39 4.4 +0.7
INNO Harbor Disruptive Innovation ETF 22.5 75 -18 -3.5 -7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 22.5 4 53 4.5 +0.8
FIVG Defiance Next Gen Connectivity ETF 22.4 30 27 6.7 +2.9
IWY iShares Russell Top 200 Growth ETF 22.0 20 37 4.8 +1.1
BUZZ VanEck Social Sentiment ETF 22.0 75 -18 -0.7 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.0 12 45 4.4 +0.7
WUGI AXS Esoterica NextG Economy ETF 22.0 75 -18 2.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 22.0 18 39 4.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 22.0 4 53 4.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 21.9 12 45 4.8 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 21.9 60 -3 0.5 -3.2
IWF iShares Russell 1000 Growth ETF 21.9 19 38 4.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.9 50 7 4.7 +1.0
STXG Strive 1000 Growth ETF 21.8 18 39 4.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 21.7 4 53 4.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 21.7 9 48 5.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 21.7 8 49 4.8 +1.0
TRFK Pacer Data and Digital Revolution ETF 21.7 60 -3 4.0 +0.2
GGRW Gabelli Growth Innovators ETF 21.5 90 -33 2.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 21.4 9 48 5.1 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 21.4 48 9 0.4 -3.3
FTGS First Trust Growth Strength ETF 21.4 60 -3 6.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.2 75 -18 4.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 21.1 13 44 3.7 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 21.1 15 42 6.0 +2.3
MGK Vanguard Mega Cap Growth ETF 21.0 7 50 4.3 +0.6
VUG Vanguard Growth ETF 20.9 4 53 4.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.9 7 50 5.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 20.9 49 8 4.9 +1.2
VOTE TCW Transform 500 ETF 20.8 5 52 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.8 0 57 5.2 +1.5
XDAT Franklin Exponential Data ETF 20.8 50 7 2.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 20.7 59 -2 3.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 20.7 9 48 5.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.6 2 55 5.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 20.6 25 32 5.3 +1.6
MGC Vanguard Mega Cap ETF 20.6 7 50 5.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 20.5 49 8 6.0 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.5 9 48 5.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.5 7 50 5.1 +1.4
IWL iShares Russell Top 200 ETF 20.5 15 42 5.0 +1.2
HLAL Wahed FTSE USA Shariah ETF 20.4 50 7 4.9 +1.2
XVV iShares ESG Screened S&P 500 ETF 20.3 8 49 5.1 +1.3
SFY SoFi Select 500 ETF 20.3 0 57 5.1 +1.4
STRV Strive 500 ETF 20.2 5 52 5.1 +1.4
ESGV Vanguard ESG U.S. Stock ETF 20.2 9 48 5.0 +1.3
IBOT Vaneck Robotics ETF 20.2 47 10 3.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 20.1 15 42 5.3 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.1 10 47 4.8 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 19.9 47 10 4.5 +0.7
PBUS Invesco MSCI USA ETF 19.9 4 53 5.2 +1.5
VV Vanguard Large-Cap ETF 19.9 4 53 5.2 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.8 20 37 5.0 +1.3
ILCB iShares Morningstar U.S. Equity ETF 19.8 3 54 5.2 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.8 15 42 5.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 19.8 15 42 5.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 19.7 10 47 5.1 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 19.7 15 42 4.7 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.7 10 47 4.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 19.6 29 28 5.1 +1.4
ILCG iShares Morningstar Growth ETF 19.6 4 53 4.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 19.6 3 54 5.2 +1.5
IVV iShares Core S&P 500 ETF 19.6 3 54 5.2 +1.5
VOO Vanguard S&P 500 ETF 19.6 3 54 5.3 +1.6
SPY SPDR S&P 500 ETF Trust 19.6 9 48 5.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 19.5 12 45 8.3 +4.6
SPLG SPDR Portfolio S&P 500 ETF 19.5 2 55 5.2 +1.5
FQAL Fidelity Quality Factor ETF 19.5 15 42 5.9 +2.2
TMFC Motley Fool 100 Index ETF 19.5 50 7 3.9 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 19.4 36 21 4.7 +1.0
TTAC FCF US Quality ETF 19.3 59 -2 6.5 +2.8
IYY iShares Dow Jones U.S. ETF 19.3 20 37 5.0 +1.3
SCHK Schwab 1000 Index ETF 19.3 5 52 5.2 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.3 14 43 5.3 +1.6
IWB iShares Russell 1000 ETF 19.3 15 42 5.1 +1.4
DFUS Dimensional U.S. Equity ETF 19.2 9 48 5.1 +1.4
VONE Vanguard Russell 1000 ETF 19.2 8 49 5.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.2 15 42 4.9 +1.1
XLG Invesco S&P 500 Top 50 ETF 19.1 20 37 4.6 +0.9
NBDS Neuberger Berman Disrupters ETF 19.0 55 2 1.9 -1.8
SCHB Schwab U.S. Broad Market ETF 18.9 3 54 5.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.9 3 54 5.1 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 18.9 80 -23 4.5 +0.7
APUE ActivePassive U.S. Equity ETF 18.9 45 12 4.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 18.9 26 31 4.3 +0.6
IWV iShares Russell 3000 ETF 18.8 20 37 5.0 +1.2
VTI Vanguard Total Stock Market ETF 18.8 3 54 5.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 18.8 42 15 5.1 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.8 3 54 5.4 +1.7
VTHR Vanguard Russell 3000 ETF 18.7 10 47 5.0 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 18.7 20 37 4.9 +1.2
CHGX AXS Change Finance ESG ETF 18.7 49 8 5.0 +1.3
OEF iShares S&P 100 ETF 18.7 20 37 4.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 18.7 45 12 3.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.6 19 38 6.5 +2.8
FDMO Fidelity Momentum Factor ETF 18.6 15 42 3.7 -0.1
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -3 4.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 18.5 18 39 7.1 +3.4
JHDV John Hancock U.S. High Dividend ETF 18.4 34 23 6.5 +2.7
HDUS Hartford Disciplined US Equity ETF 18.4 19 38 6.2 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -23 5.7 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 18.3 11 46 5.1 +1.4
USMC Principal U.S. Mega-Cap ETF 18.3 12 45 4.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 18.3 59 -2 2.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 18.3 13 44 2.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 18.3 100 -43 4.4 +0.6
FDWM Fidelity Women's Leadership ETF 18.3 59 -2 4.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 18.3 25 32 4.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 18.2 79 -22 4.3 +0.6
ACVF American Conservative Values ETF 18.2 75 -18 4.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 18.2 29 28 5.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 18.2 50 7 3.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 18.1 18 39 5.6 +1.9
DFAU Dimensional US Core Equity Market ETF 18.1 12 45 5.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.0 20 37 5.0 +1.3
RVRB Reverb ETF 18.0 30 27 4.9 +1.2
AVUS Avantis U.S. Equity ETF 17.9 15 42 6.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 17.9 10 47 5.4 +1.7
CBSE Clough Select Equity ETF 17.9 85 -28 -2.3 -6.0
VERS ProShares Metaverse ETF 17.8 58 -1 -8.1 -11.8
RUFF Alpha Dog ETF 17.8 94 -37 4.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 17.8 15 42 7.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.7 15 42 5.4 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.7 15 42 7.3 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.7 9 48 5.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 48 5.4 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 17.6 29 28 7.2 +3.5
CGGR Capital Group Growth ETF 17.5 39 18 3.4 -0.3
EPS WisdomTree U.S. LargeCap Fund 17.5 8 49 6.2 +2.5
LRGF iShares U.S. Equity Factor ETF 17.5 8 49 5.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 17.5 29 28 5.2 +1.4
PEXL Pacer US Export Leaders ETF 17.4 60 -3 5.1 +1.4
TOK iShares MSCI Kokusai ETF 17.4 26 31 5.2 +1.5
RFFC ALPS Active Equity Opportunity ETF 17.3 48 9 4.5 +0.8
DARP Grizzle Growth ETF 17.2 75 -18 3.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.2 32 25 5.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.2 60 -3 4.0 +0.3
TIME Clockwise Core Equity & Innovation ETF 17.1 95 -38 1.9 -1.8
FMIL Fidelity New Millennium ETF 17.0 59 -2 4.3 +0.6
KRMA Global X Conscious Companies ETF 17.0 43 14 5.7 +2.0
URTH iShares MSCI World ETF 16.9 24 33 5.3 +1.6
RECS Columbia Research Enhanced Core ETF 16.9 15 42 5.6 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.9 11 46 5.2 +1.5
DUHP Dimensional US High Profitability ETF 16.8 21 36 7.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.8 25 32 5.6 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 16.8 65 -8 4.7 +1.0
SPGP Invesco S&P 500 GARP ETF 16.7 34 23 8.5 +4.8
SNPE Xtrackers S&P 500 ESG ETF 16.6 10 47 5.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 16.4 55 2 6.1 +2.4
XT iShares Exponential Technologies ETF 16.3 46 11 3.8 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 16.3 68 -11 3.3 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 14 5.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.3 20 37 5.5 +1.8
BKWO BNY Mellon Women's Opportunities ETF 16.3 50 7 3.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 45 5.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 1 6.3 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 16.1 75 -18 3.7 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 16.1 50 7 4.7 +1.0
CGUS Capital Group Core Equity ETF 16.1 33 24 4.6 +0.9
ACWI iShares MSCI ACWI ETF 16.1 32 25 5.4 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 47 5.6 +1.9
GSPY Gotham Enhanced 500 ETF 16.0 50 7 5.2 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 15.9 59 -2 4.9 +1.1
GLOF iShares Global Equity Factor ETF 15.9 20 37 7.0 +3.3
NXTG First Trust Indxx NextG ETF 15.8 70 -13 5.9 +2.2
IUS Invesco RAFI Strategic US ETF 15.7 19 38 7.2 +3.5
FLLV Franklin U.S. Low Volatility ETF 15.6 29 28 5.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 15.6 25 32 5.1 +1.4
ROE Astoria US Quality Kings ETF 15.6 49 8 8.1 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 15.6 45 12 4.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.5 17 40 5.6 +1.9
WISE Themes Generative Artificial Intelligence ETF 15.4 35 22 2.1 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 15.4 28 29 6.2 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.4 65 -8 1.6 -2.1
OALC OneAscent Large Cap Core ETF 15.3 86 -29 5.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 27 6.0 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.2 55 2 3.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 48 5.7 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 15.1 90 -33 7.5 +3.7
DVND Touchstone Dividend Select ETF 15.1 67 -10 6.4 +2.6
FDN First Trust Dow Jones Internet Index Fund 15.1 52 5 1.4 -2.3
VT Vanguard Total World Stock ETF 15.1 7 50 5.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -18 4.9 +1.2
CGDV Capital Group Dividend Value ETF 14.9 33 24 5.7 +2.0
QDF FlexShares Quality Dividend Index Fund 14.9 37 20 5.0 +1.3
BULD Pacer BlueStar Engineering the Future ETF 14.9 60 -3 1.2 -2.6
GK AdvisorShares Gerber Kawasaki ETF 14.9 75 -18 3.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 14.9 50 7 6.0 +2.3
DIP BTD Capital Fund 14.8 129 -72 4.9 +1.2
PDP Invesco Dorsey Wright Momentum ETF 14.8 62 -5 3.6 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.8 79 -22 6.2 +2.4
NULC Nuveen ESG Large-Cap ETF 14.8 21 36 5.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 14.8 52 5 2.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 14.8 15 42 8.6 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 14.8 70 -13 2.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 44 7.2 +3.5
BTEK Future Tech ETF 14.7 88 -31 2.0 -1.7
SFYF SoFi Social 50 ETF 14.6 29 28 -2.6 -6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.6 47 10 0.6 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 47 5.1 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 14.4 99 -42 4.8 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.4 25 32 7.1 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.4 29 28 6.3 +2.5
STXD Strive 1000 Dividend Growth ETF 14.2 35 22 5.5 +1.7
SPRX Spear Alpha ETF 14.2 75 -18 -0.5 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.1 65 -8 3.7 -0.0
HLGE Hartford Longevity Economy ETF 14.0 44 13 6.5 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 47 5.1 +1.3
IOO iShares Global 100 ETF 13.8 41 16 4.7 +1.0
JEPI JPMorgan Equity Premium Income ETF 13.7 35 22 5.2 +1.5
ROUS Hartford Multifactor US Equity ETF 13.6 19 38 6.4 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 32 7.1 +3.4
PNQI Invesco NASDAQ Internet ETF 13.5 60 -3 2.5 -1.2
MOTE VanEck Morningstar ESG Moat ETF 13.4 49 8 5.1 +1.4
SKYY First Trust Cloud Computing ETF 13.4 60 -3 3.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 13.4 75 -18 5.2 +1.5
ESGS Columbia U.S. ESG Equity Income ETF 13.3 35 22 6.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 7 9.6 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 29 6.2 +2.5
FVAL Fidelity Value Factor ETF 13.3 15 42 7.4 +3.7
MINV Matthews Asia Innovators Active ETF 13.3 79 -22 2.8 -0.9
CLNR IQ Cleaner Transport ETF 13.1 45 12 8.2 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 13.1 22 35 5.2 +1.4
FFND Future Fund Active ETF 13.0 100 -43 0.3 -3.5
FPAG FPA Global Equity ETF 12.9 49 8 5.6 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 45 7.1 +3.4
ITAN Sparkline Intangible Value ETF 12.8 50 7 6.1 +2.4
VIG Vanguard Dividend Appreciation ETF 12.8 6 51 5.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 12.7 28 29 6.5 +2.8
FCLD Fidelity Cloud Computing ETF 12.6 39 18 2.3 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.6 75 -18 2.1 -1.7
XITK SPDR FactSet Innovative Technology ETF 12.6 45 12 2.6 -1.1
WCBR WisdomTree Cybersecurity Fund 12.5 45 12 1.8 -1.9
GDEF Goldman Sachs Defensive Equity ETF 12.5 55 2 4.4 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.5 60 -3 3.8 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 12.5 60 -3 3.9 +0.1
ILCV iShares Morningstar Value ETF 12.5 4 53 6.7 +3.0
AOTG AOT Growth and Innovation ETF 12.5 75 -18 2.9 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 2 5.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 20 4.8 +1.1
PY Principal Value ETF 12.4 15 42 7.5 +3.8
LCF Touchstone US Large Cap Focused ETF 12.4 69 -12 4.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 42 7.5 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 42 10.1 +6.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.1 106 -49 2.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 32 6.0 +2.3
TINY ProShares Nanotechnology ETF 12.0 58 -1 1.8 -1.9
FITE SPDR S&P Kensho Future Security ETF 12.0 45 12 3.0 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.9 61 -4 -4.0 -7.7
MILN Global X Millennial Consumer ETF 11.8 50 7 2.4 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 -2 2.8 -1.0
CGGO Capital Group Global Growth Equity ETF 11.7 47 10 4.2 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 -12 -1.2 -4.9
OCEN IQ Clean Oceans ETF 11.7 45 12 5.3 +1.5
PFM Invesco Dividend Achievers ETF 11.7 53 4 5.7 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 11.6 75 -18 4.9 +1.2
FDVV Fidelity High Dividend ETF 11.6 15 42 8.9 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 -11 5.3 +1.6
MBOX Freedom Day Dividend ETF 11.5 39 18 7.7 +4.0
FDG American Century Focused Dynamic Growth ETF 11.5 45 12 2.6 -1.1
DFND Siren DIVCON Dividend Defender ETF 11.5 189 -132 3.9 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.4 85 -28 4.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 42 7.9 +4.2
XSW SPDR S&P Software & Services ETF 11.3 35 22 2.8 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 11.1 25 32 6.7 +3.0
BWEB Bitwise Web3 ETF 11.1 85 -28 0.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.0 52 5 6.3 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 9 6.2 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 10.9 68 -11 6.5 +2.8
VOOV Vanguard S&P 500 Value ETF 10.8 10 47 5.6 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 10.8 45 12 -2.0 -5.7
BIBL Inspire 100 ETF 10.8 35 22 4.8 +1.1
DTEC ALPS Disruptive Technologies ETF 10.7 50 7 3.2 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 7 2.6 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.5 75 -18 3.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 18 7.3 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -3 5.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 7 6.9 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.0 50 7 7.9 +4.2
BUG Global X Cybersecurity ETF 9.9 51 6 2.4 -1.4
IHAK iShares Cybersecurity & Tech ETF 9.9 47 10 3.2 -0.6
SPAM Themes Cybersecurity ETF 9.9 35 22 1.9 -1.8
DGRO iShares Core Dividend Growth ETF 9.9 8 49 6.5 +2.8
POWA Invesco Bloomberg Pricing Power ETF 9.6 40 17 5.1 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -18 1.6 -2.2
LVOL American Century Low Volatility ETF 9.5 29 28 5.2 +1.5
DUSA Davis Select U.S. Equity ETF 9.5 61 -4 7.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 9.4 18 39 8.6 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 42 6.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 40 7.1 +3.4
VALQ American Century U.S. Quality Value ETF 9.2 29 28 7.4 +3.7
PRAY FIS Christian Stock Fund 9.2 69 -12 5.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -32 4.8 +1.0
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 12 5.3 +1.6
BUL Pacer US Cash Cows Growth ETF 9.1 60 -3 7.4 +3.7
DIVB iShares Core Dividend ETF 9.1 5 52 8.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 9.0 15 42 5.5 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 9.0 58 -1 0.4 -3.3
EQUL IQ Engender Equality ETF 9.0 45 12 6.8 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 -3 5.4 +1.7
RWL Invesco S&P 500 Revenue ETF 8.9 39 18 6.6 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 8.9 15 42 6.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 51 4.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 39 6.4 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.7 20 37 2.1 -1.7
BUYZ Franklin Disruptive Commerce ETF 8.7 50 7 2.0 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.7 75 -18 5.2 +1.4
WCLD WisdomTree Cloud Computing Fund 8.6 45 12 1.5 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 37 7.1 +3.4
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 11 6.2 +2.5
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -23 3.2 -0.5
CLOU Global X Cloud Computing ETF 8.3 68 -11 2.0 -1.7
IPDP Dividend Performers ETF 8.3 122 -65 4.8 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 44 5.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -8 8.3 +4.6
GURU Global X Guru Index ETF 8.1 75 -18 2.5 -1.2
ARKW ARK Next Generation Internet ETF 8.1 87 -30 -2.9 -6.6
VLUE iShares MSCI USA Value Factor ETF 8.1 15 42 10.7 +7.0
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 22 6.1 +2.3
IWP iShares Russell Mid-Cap Growth ETF 7.9 23 34 3.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 7.8 7 50 4.1 +0.4
HKND Humankind US Stock ETF 7.8 11 46 6.9 +3.2
WLDR Affinity World Leaders Equity ETF 7.6 67 -10 8.4 +4.7
DIVS SmartETFs Dividend Builder ETF 7.6 65 -8 4.7 +0.9
TOLL Tema Monopolies and Oligopolies ETF 7.6 75 -18 2.6 -1.1
JAVA JPMorgan Active Value ETF 7.5 44 13 6.3 +2.6
MBCC Monarch Blue Chips Core ETF 7.4 125 -68 3.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 37 6.4 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 7 6.0 +2.3
SSPY Syntax Stratified LargeCap ETF 7.2 30 27 6.5 +2.7
SNSR Global X Internet of Things ETF 7.2 68 -11 4.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 48 6.0 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 39 6.7 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.1 39 18 -3.5 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 7.1 95 -38 2.8 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 5 7.0 +3.3
ISHP First Trust Nasdaq Retail ETF 7.0 60 -3 3.1 -0.7
FFTY Innovator IBD 50 ETF 7.0 80 -23 0.1 -3.7
KLDW Knowledge Leaders Developed World ETF 6.9 75 -18 4.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 6.8 47 10 4.0 +0.3
USMF WisdomTree U.S. Multifactor Fund 6.8 28 29 7.0 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 28 8.2 +4.4
ARKF ARK Fintech Innovation ETF 6.8 75 -18 -2.2 -5.9
MGV Vanguard Mega Cap Value ETF 6.7 7 50 6.8 +3.1
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 31 7.2 +3.4
DGT SPDR Global Dow ETF 6.7 50 7 6.6 +2.9
DWLD Davis Select Worldwide ETF 6.7 63 -6 5.6 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 -3 7.0 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 -11 4.1 +0.4
ACSI American Customer Satisfaction ETF 6.6 65 -8 4.9 +1.2
AIEQ AI Powered Equity ETF 6.5 75 -18 6.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 26 3.7 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 22 7.1 +3.4
ULVM VictoryShares US Value Momentum ETF 6.1 20 37 7.4 +3.7
FTCS First Trust Capital Strength ETF 6.0 55 2 5.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -7 2.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 39 7.6 +3.9
VTV Vanguard Value ETF 5.8 4 53 7.0 +3.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 51 7.4 +3.6
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 8 6.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 5.7 15 42 6.0 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 41 5.8 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -2 5.6 +1.8
IXP iShares Global Comm Services ETF 5.6 42 15 5.2 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 17 8.5 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 48 5.6 +1.9
XLC Communication Services Select Sector SPDR Fund 5.6 9 48 6.7 +2.9
VOX Vanguard Communication Services ETF 5.6 10 47 5.0 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 49 4.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 53 6.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 48 6.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 37 6.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -1 4.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 18 7.8 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 12 -3.3 -7.0
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 1 4.9 +1.2
KOIN Capital Link Global Fintech Leaders ETF 5.1 75 -18 4.6 +0.9
FPX First Trust US Equity Opportunities ETF 5.1 61 -4 0.6 -3.1
DAT ProShares Big Data Refiners ETF 5.1 58 -1 1.4 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -8 8.5 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -21 8.8 +5.0
NETZ TCW Transform Systems ETF 5.1 75 -18 3.4 -0.3
UDI USCF Dividend Income Fund 5.1 65 -8 7.4 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 16 8.7 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -11 1.4 -2.3
YALL God Bless America ETF 4.9 65 -8 3.6 -0.1
OND ProShares On-Demand ETF 4.9 58 -1 -2.4 -6.2
IWX iShares Russell Top 200 Value ETF 4.9 20 37 6.5 +2.8
PRNT 3D Printing ETF 4.9 66 -9 -4.0 -7.7
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 10 -3.4 -7.2
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 53 6.7 +3.0
GDVD R3 Global Dividend Growth ETF 4.8 88 -31 5.8 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -24 2.8 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -1 5.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 5 5.4 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 61 -4 -12.9 -16.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 3 6.2 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 42 6.8 +3.1
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 5 6.3 +2.5
BNE Blue Horizon BNE ETF 4.7 87 -30 4.9 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -18 2.5 -1.2
CVAR Cultivar ETF 4.6 87 -30 6.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 22 6.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 17 5.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 42 7.0 +3.3
BFOR ALPS Barron's 400 ETF 4.4 65 -8 6.5 +2.8
IBLC iShares Blockchain and Tech ETF 4.4 47 10 -0.9 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 5 5.7 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -13 5.0 +1.3
VXF Vanguard Extended Market ETF 4.2 6 51 3.9 +0.2
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -18 1.1 -2.6
VO Vanguard Mid-Cap ETF 4.2 4 53 5.8 +2.1
SOCL Global X Social Media ETF 4.1 65 -8 -5.6 -9.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -18 1.7 -2.1
HART IQ Healthy Hearts ETF 4.0 45 12 5.3 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 18 4.8 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -13 13.6 +9.9
IBUY Amplify Online Retail ETF 3.9 65 -8 1.7 -2.0
VONV Vanguard Russell 1000 Value ETF 3.9 8 49 6.7 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 22 8.8 +5.1
DFUV Dimensional US Marketwide Value ETF 3.8 22 35 7.6 +3.9
IWD iShares Russell 1000 Value ETF 3.8 19 38 6.6 +2.8
BLES Inspire Global Hope ETF 3.8 61 -4 6.3 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 8 4.6 +0.9
SYNB Putnam BioRevolution ETF 3.8 70 -13 2.9 -0.9
DFLV Dimensional US Large Cap Value ETF 3.7 22 35 7.8 +4.1
IWR iShares Russell Midcap ETF 3.6 19 38 5.7 +2.0
SDY SPDR S&P Dividend ETF 3.6 35 22 6.3 +2.6
PZLD Puzzle Divdend Leaders 3.6 0 57 7.5 +3.8
TXS Texas Capital Texas Equity Index ETF 3.5 49 8 5.5 +1.8
TMFG Motley Fool Global Opportunities ETF 3.4 85 -28 3.2 -0.5
IVE iShares S&P 500 Value ETF 3.4 18 39 6.6 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 53 6.7 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -51 4.3 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -28 -0.9 -4.6
RUNN Running Oak Efficient Growth ETF 3.2 58 -1 4.8 +1.1
IUSV iShares Core S&P US Value ETF 3.2 4 53 6.8 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 50 8.5 +4.8
JIG JPMorgan International Growth ETF 3.1 55 2 4.3 +0.6
WCEO Hypatia Women CEO ETF 3.1 85 -28 5.1 +1.4
NUDV Nuveen ESG Dividend ETF 3.1 26 31 7.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -18 6.6 +2.9
PWV Invesco Large Cap Value ETF 3.0 55 2 7.6 +3.9
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -18 -10.7 -14.5
TTAI FCF International Quality ETF 2.7 59 -2 7.3 +3.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 -2 7.1 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 2 5.3 +1.5
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -22 5.7 +1.9
FIW First Trust Water ETF 2.6 53 4 4.5 +0.8
PHO Invesco Water Resources ETF 2.6 60 -3 4.3 +0.6
PIO Invesco Global Water ETF 2.6 75 -18 4.9 +1.2
SRHQ SRH U.S. Quality ETF 2.6 35 22 8.0 +4.3
PBJ Invesco Food & Beverage ETF 2.6 57 0 5.4 +1.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -1 0.4 -3.3
CWS AdvisorShares Focused Equity ETF 2.6 84 -27 4.8 +1.1
FINX Global X FinTech ETF 2.6 68 -11 3.1 -0.6
APIE ActivePassive International Equity ETF 2.6 45 12 7.7 +3.9
CSMD Congress SMid Growth ETF 2.6 69 -12 4.2 +0.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -28 5.8 +2.1
SANE Subversive Mental Health ETF 2.6 75 -18 0.0 -3.7
TINT ProShares Smart Materials ETF 2.5 58 -1 5.6 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 12 -7.4 -11.1
ROYA Tema Global Royalties ETF 2.5 75 -18 4.6 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 12 -0.6 -4.3
STXV Strive 1000 Value ETF 2.5 18 39 7.8 +4.1
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 10 4.8 +1.1
DIVL Madison Dividend Value ETF 2.5 65 -8 6.1 +2.4
SCHD Schwab US Dividend Equity ETF 2.5 6 51 9.6 +5.9
JFWD Jacob Forward ETF 2.5 75 -18 0.0 -3.7
ECON Columbia Emerging Markets Consumer ETF 2.4 49 8 4.7 +1.0
EBIZ Global X E-Commerce ETF 2.4 50 7 1.1 -2.6
MCHI iShares MSCI China ETF 2.4 59 -2 8.7 +5.0
MCH Matthews China Active ETF 2.4 79 -22 5.9 +2.2
ONLN ProShares Online Retail ETF 2.4 58 -1 3.0 -0.7
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -8 2.7 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -29 1.9 -1.8
CQQQ Invesco China Technology ETF 2.4 70 -13 -5.5 -9.2
CN Xtrackers MSCI All China Equity ETF 2.4 50 7 8.7 +5.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -13 3.6 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 25 5.5 +1.8
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -2 2.9 -0.8
GXC SPDR S&P China ETF 2.4 59 -2 8.8 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -3 0.9 -2.8
FLCH Franklin FTSE China ETF 2.4 19 38 9.4 +5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 -8 5.2 +1.5
KWEB KraneShares CSI China Internet ETF 2.4 69 -12 -0.7 -4.4
DIHP Dimensional International High Profitability ETF 2.4 29 28 6.9 +3.1
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 45 8.7 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -53 5.3 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 45 5.5 +1.8
KONG Formidable Fortress ETF 2.4 89 -32 6.2 +2.5
KALL KraneShares MSCI All China Index ETF 2.4 49 8 9.2 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 37 6.0 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -3 6.5 +2.8
HELX Franklin Genomic Advancements ETF 2.3 50 7 1.7 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 57 10.6 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -12 2.3 -1.5
STCE Schwab Crypto Thematic ETF 2.3 30 27 -7.9 -11.6
VIRS Pacer BioThreat Strategy ETF 2.3 70 -13 5.9 +2.2
VICE AdvisorShares Vice ETF 2.3 99 -42 7.5 +3.8
HDV iShares Core High Dividend ETF 2.3 8 49 8.1 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 51 8.0 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 12 6.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 37 6.7 +3.0
BKCH Global X Blockchain ETF 2.2 50 7 -5.1 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -22 5.1 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -1 -0.3 -4.0
FDHT Fidelity Digital Health ETF 2.1 39 18 -2.4 -6.1
ESPO VanEck Video Gaming and eSports ETF 2.0 56 1 4.4 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -3 3.0 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 8 10.5 +6.8
ARKK ARK Innovation ETF 2.0 75 -18 -4.9 -8.6
BKF iShares MSCI BIC ETF 1.9 69 -12 7.0 +3.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -18 5.6 +1.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 9.5 +5.8
SMRI Bushido Capital US Equity ETF 1.9 71 -14 10.2 +6.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 18 11.1 +7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 32 5.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 34 6.6 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 32 5.7 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -3 5.4 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 7 11.5 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 37 8.0 +4.3
MOTI VanEck Morningstar International Moat ETF 1.8 58 -1 6.8 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 33 6.2 +2.5
ICAP InfraCap Equity Income Fund ETF 1.8 171 -114 6.9 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 37 8.7 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 17 6.0 +2.3
GLIF AGF Global Infrastructure ETF 1.7 45 12 5.5 +1.8
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -18 4.8 +1.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -8 6.0 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 16 7.2 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 27 8.5 +4.8
IEDI iShares U.S. Consumer Focused ETF 1.5 18 39 4.9 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 25 6.2 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 30 9.0 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 42 7.0 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 1 1.6 -2.1
DURA VanEck Durable High Dividend ETF 1.4 29 28 7.3 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 22 6.0 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -3 7.6 +3.9
FLV American Century Focused Large Cap Value ETF 1.4 42 15 6.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 33 8.0 +4.2
CGV Conductor Global Equity Value ETF 1.4 130 -73 11.3 +7.6
IPO Renaissance IPO ETF 1.3 60 -3 -3.2 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 8 6.3 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 8 6.6 +2.9
MAGA Point Bridge America First ETF 1.2 72 -15 6.3 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 38 7.1 +3.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 39 6.8 +3.1
SQEW LeaderShares Equity Skew ETF 1.2 81 -24 6.0 +2.3
AVDE Avantis International Equity ETF 1.2 23 34 7.8 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -13 6.2 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 12 4.8 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 46 7.7 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 21 7.4 +3.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -8 4.2 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -9 7.1 +3.4
AVIV Avantis International Large Cap Value ETF 1.0 25 32 8.8 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 27 8.0 +4.3
SCHE Schwab Emerging Markets Equity ETF 1.0 11 46 7.5 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 6.6 +2.9
REVS Columbia Research Enhanced Value ETF 1.0 19 38 7.7 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 27 7.4 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -8 3.8 +0.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 24 9.0 +5.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 -12 6.9 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -8 5.1 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 49 7.5 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 50 7.4 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 19 8.4 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 22 8.4 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 34 7.4 +3.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 50 7.4 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 32 11.8 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 48 7.5 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -2 8.2 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -3 6.7 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 32 7.6 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 16 7.7 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 12 8.5 +4.8
VCR Vanguard Consumer Discretionary ETF 0.7 10 47 4.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 44 10.6 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 24 7.1 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 17 7.1 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 8 8.3 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 49 4.8 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 18 8.4 +4.7
FLDZ RiverNorth Patriot ETF 0.6 75 -18 5.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 27 7.7 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 22 7.6 +3.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -20 -0.2 -3.9
WWJD Inspire International ETF 0.6 80 -23 7.1 +3.4
IQSI IQ Candriam International Equity ETF 0.6 15 42 6.4 +2.6
QINT American Century Quality Diversified International ETF 0.5 39 18 7.4 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 18 4.5 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -2 9.5 +5.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 39 7.9 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 19 8.1 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -10 9.2 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 37 6.6 +2.9
GVLU Gotham 1000 Value ETF 0.4 50 7 7.4 +3.7
BKIE BNY Mellon International Equity ETF 0.4 4 53 6.8 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 7 10.4 +6.7
VSGX Vanguard ESG International Stock ETF 0.3 12 45 6.8 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 6.6 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 23 6.6 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 27 6.8 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 49 7.1 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 32 6.8 +3.1
VXUS Vanguard Total International Stock ETF 0.2 7 50 7.1 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 50 6.9 +3.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 5 4.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 7.6 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 8 12.3 +8.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 0 3.5 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -38 11.3 +7.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 7 4.9 +1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 3 4.1 +0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 23.8 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.55
 
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.