First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
33.2x P/Sales
ratio
6.6x
P/BV
ratio
6.2x Div.
yield
0.5%


  • 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) $4,150
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) $457,740
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 3.6 %
NVIDIA CORP 3.6 %
BROADCOM INC. 3.3 %
QUALCOMM INC 3.0 %
APPLE INC 2.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9 %
KLA CORPORATION 2.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.8 %
APPLIED MATERIALS INC 2.8 %
ANALOG DEVICES INC 2.8 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
NETHERLANDS 5.3 %
CHINA 2.9 %
AUSTRALIA 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 32.6% 19.3% 17.9% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 73%
MSCI EAFE 1.11 51%
MSCI Emg. Mkts. 0.95 39%

Technical Indicators
Recent close $199.42
30d moving avg. $188.00
Annualized volatility 26.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $141,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTEC
Ticker Fund
Name
Overlap1
vs QTEC
(%)
Expense
ratio
(bp)
Savings
vs QTEC
(bp)
ALTAR
Score™
(%)
ALTAR
vs QTEC
(%)
XNTK SPDR NYSE Technology ETF 48.7 35 22 3.5 -0.1
SOXQ Invesco PHLX Semiconductor ETF 45.5 19 38 4.1 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 44.6 60 -3 3.6 +0.0
SMH VanEck Semiconductor ETF 44.2 35 22 3.2 -0.4
SOXX iShares Semiconductor ETF 43.6 35 22 4.3 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 42.4 40 17 3.0 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 42.4 40 17 5.1 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 41.6 58 -1 4.6 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 41.0 35 22 4.6 +1.0
XPND First Trust Expanded Technology ETF 41.0 65 -8 3.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 40.5 20 37 4.2 +0.6
IYW iShares U.S. Technology ETF 40.2 40 17 3.8 +0.2
IGM iShares Expanded Tech Sector ETF 39.1 41 16 4.0 +0.4
QQQ Invesco QQQ Trust Series I 38.9 20 37 4.2 +0.6
QQQM Invesco NASDAQ 100 ETF 38.9 15 42 4.2 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 37.1 60 -3 4.9 +1.3
XLK Technology Select Sector SPDR Fund 36.8 9 48 4.6 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.0 40 17 3.8 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 34.7 49 8 4.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.6 45 12 1.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 33.3 8 49 4.2 +0.6
VGT Vanguard Information Technology ETF 33.0 10 47 4.0 +0.4
IQM Franklin Intelligent Machines ETF 32.6 50 7 2.6 -1.0
XSD SPDR S&P Semiconductor ETF 32.5 35 22 4.4 +0.8
FXL First Trust Technology AlphaDEX Fund 32.2 61 -4 4.9 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.2 75 -18 3.3 -0.3
MVPS Amplify Thematic All-Stars ETF 32.1 49 8 2.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 32.0 68 -11 3.6 -0.0
QTUM Defiance Quantum ETF 31.8 40 17 3.7 +0.1
VEGN US Vegan Climate ETF 31.7 60 -3 4.4 +0.8
ARVR First Trust Indxx Metaverse ETF 31.4 70 -13 1.4 -2.2
CLOD Themes Cloud Computing ETF 31.2 35 22 3.6 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 31.1 45 12 5.7 +2.1
DFNV Donoghue Forlines Innovation ETF 30.9 69 -12 4.7 +1.1
IGV iShares Expanded Tech-Software Sector ETF 29.3 41 16 3.3 -0.3
PSI Invesco Semiconductors ETF 29.1 57 0 4.2 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 29.0 28 29 4.2 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.0 50 7 5.1 +1.5
IGPT Invesco AI and Next Gen Software ETF 28.8 60 -3 3.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 28.6 21 36 3.5 -0.1
PSET Principal Quality ETF 28.5 15 42 5.3 +1.7
CHAT Roundhill Generative AI & Technology ETF 28.2 75 -18 2.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 42 5.6 +2.0
IXN iShares Global Tech ETF 27.9 41 16 3.7 +0.1
RPG Invesco S&P 500 Pure Growth ETF 27.8 35 22 3.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 27.6 18 39 4.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 27.2 70 -13 2.5 -1.1
SPHB Invesco S&P 500 High Beta ETF 27.1 25 32 3.9 +0.3
CACG ClearBridge All Cap Growth ESG ETF 26.6 54 3 3.3 -0.4
PWB Invesco Large Cap Growth ETF 26.6 56 1 2.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.5 30 27 4.4 +0.8
WFH Direxion Work From Home ETF 26.4 45 12 0.0 -3.6
FMET Fidelity Metaverse ETF 26.3 39 18 4.6 +1.0
TRFM AAM Transformers ETF 26.0 49 8 1.1 -2.5
JGRO JPMorgan Active Growth ETF 25.6 44 13 3.1 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 25.1 14 43 5.8 +2.2
BTHM BlackRock Future U.S. Themes ETF 24.9 60 -3 3.9 +0.3
FIVG Defiance Next Gen Connectivity ETF 24.8 30 27 6.0 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.8 60 -3 5.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 24.8 60 -3 0.4 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.5 45 12 4.2 +0.6
QUAL iShares MSCI USA Quality Factor ETF 24.5 15 42 5.1 +1.5
DEMZ Democratic Large Cap Core ETF 24.5 45 12 3.9 +0.3
METV Roundhill Ball Metaverse ETF 24.4 59 -2 3.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.4 10 47 5.0 +1.4
IVW iShares S&P 500 Growth ETF 24.4 18 39 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 24.4 4 53 4.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 24.3 40 17 5.4 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 24.2 75 -18 2.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 24.1 25 32 5.3 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 24.0 18 39 3.9 +0.3
FTGS First Trust Growth Strength ETF 24.0 60 -3 5.4 +1.8
IWY iShares Russell Top 200 Growth ETF 23.9 20 37 4.4 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 23.9 47 10 -5.0 -8.6
IUSG iShares Core S&P U.S. Growth ETF 23.9 4 53 4.2 +0.6
STXG Strive 1000 Growth ETF 23.8 18 39 3.9 +0.3
IWF iShares Russell 1000 Growth ETF 23.8 19 38 4.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 23.7 12 45 5.5 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.6 50 7 4.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 23.5 10 47 4.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.4 12 45 4.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 23.4 4 53 3.9 +0.3
SUSA iShares MSCI USA ESG Select ETF 23.3 25 32 5.0 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 23.2 15 42 3.5 -0.1
TRFK Pacer Data and Digital Revolution ETF 23.2 60 -3 3.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 23.1 9 48 4.9 +1.3
GGRW Gabelli Growth Innovators ETF 23.1 90 -33 2.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 23.0 15 42 4.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 22.8 9 48 4.7 +1.1
SPMO Invesco S&P 500 Momentum ETF 22.8 13 44 3.3 -0.3
WUGI AXS Esoterica NextG Economy ETF 22.7 75 -18 1.7 -1.9
ESGU iShares ESG Aware MSCI USA ETF 22.7 15 42 4.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.6 75 -18 4.3 +0.7
IWL iShares Russell Top 200 ETF 22.6 15 42 4.7 +1.1
INNO Harbor Disruptive Innovation ETF 22.5 75 -18 -3.5 -7.1
VONG Vanguard Russell 1000 Growth ETF 22.5 8 49 4.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 22.5 12 45 4.7 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 22.4 47 10 4.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.4 7 50 4.9 +1.3
IBOT Vaneck Robotics ETF 22.4 47 10 3.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 22.4 8 49 4.8 +1.2
VOTE TCW Transform 500 ETF 22.4 5 52 4.9 +1.3
MGK Vanguard Mega Cap Growth ETF 22.3 7 50 3.8 +0.2
STRV Strive 500 ETF 22.3 5 52 4.9 +1.3
QGRO American Century U.S. Quality Growth ETF 22.3 29 28 5.7 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 22.3 0 57 5.0 +1.4
CAML Congress Large Cap Growth ETF 22.3 66 -9 3.0 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.3 15 42 5.5 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.2 2 55 5.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 22.2 49 8 4.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.1 59 -2 3.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 22.1 9 48 4.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.1 9 48 5.5 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 22.0 48 9 0.5 -3.1
PBUS Invesco MSCI USA ETF 22.0 4 53 5.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 22.0 3 54 5.0 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.9 10 47 4.5 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.9 20 37 4.7 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.9 7 50 4.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 21.9 10 47 4.8 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.9 10 47 4.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 21.8 29 28 4.8 +1.2
SCHX Schwab U.S. Large-Cap ETF 21.7 3 54 5.0 +1.4
IVV iShares Core S&P 500 ETF 21.7 3 54 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 21.7 9 48 4.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 21.7 2 55 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 21.5 20 37 4.8 +1.2
SCHK Schwab 1000 Index ETF 21.5 5 52 5.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 21.4 50 7 3.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 8 5.7 +2.1
IWB iShares Russell 1000 ETF 21.4 15 42 4.9 +1.3
DFUS Dimensional U.S. Equity ETF 21.4 9 48 4.9 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 21.3 15 42 5.9 +2.3
SFY SoFi Select 500 ETF 21.3 0 57 4.2 +0.6
APUE ActivePassive U.S. Equity ETF 21.3 45 12 4.7 +1.1
HLAL Wahed FTSE USA Shariah ETF 21.3 50 7 4.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 21.3 15 42 4.3 +0.7
VUG Vanguard Growth ETF 21.2 4 53 3.8 +0.2
SCHB Schwab U.S. Broad Market ETF 21.1 3 54 4.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.1 3 54 4.9 +1.3
TMFC Motley Fool 100 Index ETF 21.1 50 7 3.6 -0.0
XLG Invesco S&P 500 Top 50 ETF 21.0 20 37 4.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.9 14 43 5.1 +1.5
MGC Vanguard Mega Cap ETF 20.9 7 50 4.7 +1.1
ILCG iShares Morningstar Growth ETF 20.9 4 53 3.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.9 3 54 5.1 +1.5
IWV iShares Russell 3000 ETF 20.9 20 37 4.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 20.9 36 21 4.5 +0.9
FQAL Fidelity Quality Factor ETF 20.9 15 42 5.5 +1.9
TTAC FCF US Quality ETF 20.8 59 -2 6.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.7 15 42 4.6 +1.0
OEF iShares S&P 100 ETF 20.6 20 37 4.6 +1.0
USMC Principal U.S. Mega-Cap ETF 20.4 12 45 4.6 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 20.4 11 46 4.9 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -23 4.1 +0.5
SPGP Invesco S&P 500 GARP ETF 20.2 34 23 8.6 +5.0
ADME Aptus Drawdown Managed Equity ETF 20.2 79 -22 4.1 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 20.2 20 37 4.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 20.2 26 31 4.0 +0.4
DFAU Dimensional US Core Equity Market ETF 20.2 12 45 5.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 20.1 9 48 4.7 +1.1
RVRB Reverb ETF 20.0 30 27 4.7 +1.1
FDMO Fidelity Momentum Factor ETF 20.0 15 42 3.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 20.0 34 23 6.1 +2.5
GGME Invesco Next Gen Media and Gaming ETF 20.0 60 -3 3.5 -0.1
VV Vanguard Large-Cap ETF 20.0 4 53 4.9 +1.3
HDUS Hartford Disciplined US Equity ETF 19.9 19 38 5.9 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 19.9 18 39 5.4 +1.8
LRGF iShares U.S. Equity Factor ETF 19.8 8 49 5.5 +1.9
XDAT Franklin Exponential Data ETF 19.8 50 7 2.9 -0.7
PEXL Pacer US Export Leaders ETF 19.8 60 -3 4.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 19.7 59 -2 2.2 -1.4
BUZZ VanEck Social Sentiment ETF 19.6 75 -18 -0.3 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.6 20 37 4.8 +1.2
TOK iShares MSCI Kokusai ETF 19.6 26 31 5.1 +1.5
CBSE Clough Select Equity ETF 19.5 85 -28 -0.7 -4.3
KRMA Global X Conscious Companies ETF 19.5 43 14 5.6 +2.0
VOO Vanguard S&P 500 ETF 19.5 3 54 5.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 19.4 12 45 8.2 +4.6
ACVF American Conservative Values ETF 19.4 75 -18 4.1 +0.5
RUFF Alpha Dog ETF 19.2 94 -37 4.5 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.2 80 -23 5.5 +1.9
FLRG Fidelity U.S. Multifactor ETF 19.2 15 42 7.4 +3.8
DARP Grizzle Growth ETF 19.1 75 -18 2.8 -0.8
VONE Vanguard Russell 1000 ETF 19.1 8 49 4.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 42 5.0 +1.4
URTH iShares MSCI World ETF 19.0 24 33 5.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 19.0 100 -43 4.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 48 5.2 +1.6
NBDS Neuberger Berman Disrupters ETF 19.0 55 2 1.7 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.9 42 15 4.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.8 19 38 6.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 18.8 45 12 3.1 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 18.8 65 -8 4.4 +0.8
CHGX AXS Change Finance ESG ETF 18.7 49 8 4.8 +1.2
VERS ProShares Metaverse ETF 18.7 58 -1 -7.5 -11.1
VTI Vanguard Total Stock Market ETF 18.7 3 54 4.8 +1.2
NXTG First Trust Indxx NextG ETF 18.6 70 -13 5.7 +2.1
VTHR Vanguard Russell 3000 ETF 18.5 10 47 4.8 +1.2
JHML John Hancock Multifactor Large Cap ETF 18.5 29 28 5.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 18.5 10 47 5.3 +1.7
DUHP Dimensional US High Profitability ETF 18.5 21 36 6.4 +2.8
WRND IQ Global Equity R&D Leaders ETF 18.5 18 39 6.8 +3.2
TIME Clockwise Core Equity & Innovation ETF 18.4 95 -38 1.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 37 5.3 +1.7
FMIL Fidelity New Millennium ETF 18.4 59 -2 4.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.4 11 46 4.9 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 18.4 68 -11 3.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.4 12 45 4.8 +1.2
GSPY Gotham Enhanced 500 ETF 18.3 50 7 5.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 18.3 13 44 2.7 -0.9
RECS Columbia Research Enhanced Core ETF 18.3 15 42 5.3 +1.7
AVUS Avantis U.S. Equity ETF 18.2 15 42 5.9 +2.3
SPRX Spear Alpha ETF 18.2 75 -18 2.9 -0.8
FDWM Fidelity Women's Leadership ETF 18.2 59 -2 4.7 +1.1
ACWI iShares MSCI ACWI ETF 18.2 32 25 5.2 +1.6
GLOF iShares Global Equity Factor ETF 18.2 20 37 6.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 18.2 10 47 4.9 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 18.1 43 14 5.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.0 9 48 4.8 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 18.0 38 19 4.6 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.0 15 42 7.0 +3.4
XT iShares Exponential Technologies ETF 18.0 46 11 3.8 +0.2
ROE Astoria US Quality Kings ETF 17.9 49 8 7.9 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 17.8 75 -18 3.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.8 25 32 5.4 +1.8
CGGR Capital Group Growth ETF 17.7 39 18 3.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 17.7 8 49 6.0 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.7 56 1 5.9 +2.3
RFFC ALPS Active Equity Opportunity ETF 17.7 48 9 4.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.5 17 40 5.5 +1.9
JOET Virtus Terranova US Quality Momentum ETF 17.5 29 28 5.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 48 5.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.3 32 25 5.0 +1.4
IUS Invesco RAFI Strategic US ETF 17.3 19 38 7.1 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 28 6.9 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 17.2 28 29 5.9 +2.3
QDF FlexShares Quality Dividend Index Fund 17.1 37 20 4.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.1 65 -8 1.5 -2.1
BKWO BNY Mellon Women's Opportunities ETF 17.0 50 7 3.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 16.9 25 32 4.8 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 16.8 59 -2 4.7 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.8 79 -22 5.6 +2.0
CGUS Capital Group Core Equity ETF 16.6 33 24 4.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 16.6 55 2 6.0 +2.4
GK AdvisorShares Gerber Kawasaki ETF 16.5 75 -18 2.9 -0.7
WISE Themes Generative Artificial Intelligence ETF 16.5 35 22 2.0 -1.6
OALC OneAscent Large Cap Core ETF 16.5 86 -29 5.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 16.4 10 47 4.8 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.4 47 10 0.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.4 55 2 3.6 +0.0
FCPI Fidelity Stocks for Inflation ETF 16.3 15 42 8.2 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 27 5.8 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 16.1 50 7 4.8 +1.2
NULC Nuveen ESG Large-Cap ETF 16.0 21 36 5.2 +1.6
SFYF SoFi Social 50 ETF 16.0 29 28 -2.8 -6.4
RDVY First Trust Rising Dividend Achievers ETF 16.0 50 7 9.7 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 16.0 70 -13 1.8 -1.8
STXD Strive 1000 Dividend Growth ETF 15.9 35 22 5.0 +1.4
PDP Invesco Dorsey Wright Momentum ETF 15.9 62 -5 3.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 32 7.0 +3.4
IOO iShares Global 100 ETF 15.8 41 16 4.4 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 15.8 99 -42 4.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 15.8 35 22 5.4 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.7 65 -8 3.4 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.7 10 47 4.8 +1.2
AIEQ AI Powered Equity ETF 15.7 75 -18 5.8 +2.2
FLLV Franklin U.S. Low Volatility ETF 15.6 29 28 0.0 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 -18 5.0 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 15.5 45 12 4.6 +1.0
DVND Touchstone Dividend Select ETF 15.5 67 -10 6.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 15.5 50 7 5.8 +2.2
CGDV Capital Group Dividend Value ETF 15.4 33 24 5.6 +2.0
BULD Pacer BlueStar Engineering the Future ETF 15.4 60 -3 1.1 -2.5
BTEK Future Tech ETF 15.3 88 -31 1.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -18 4.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 32 7.0 +3.4
MINV Matthews Asia Innovators Active ETF 14.9 79 -22 2.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 14.9 52 5 2.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 44 7.0 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.7 37 20 4.4 +0.8
ESGS Columbia U.S. ESG Equity Income ETF 14.5 35 22 0.0 -3.6
VT Vanguard Total World Stock ETF 14.3 7 50 5.5 +1.9
MOTE VanEck Morningstar ESG Moat ETF 14.3 49 8 5.1 +1.5
VIG Vanguard Dividend Appreciation ETF 14.2 6 51 5.7 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.2 75 -18 2.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 29 28 6.0 +2.4
ILCV iShares Morningstar Value ETF 14.1 4 53 6.6 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 14.0 28 29 6.0 +2.4
FFND Future Fund Active ETF 14.0 100 -43 0.2 -3.4
HLGE Hartford Longevity Economy ETF 14.0 44 13 6.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 13.9 22 35 4.9 +1.3
AOTG AOT Growth and Innovation ETF 13.9 75 -18 2.9 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 13.8 75 -18 5.5 +1.9
JEPI JPMorgan Equity Premium Income ETF 13.7 35 22 5.3 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.6 69 -12 -0.8 -4.4
FITE SPDR S&P Kensho Future Security ETF 13.6 45 12 3.0 -0.6
ROUS Hartford Multifactor US Equity ETF 13.6 19 38 6.3 +2.7
XITK SPDR FactSet Innovative Technology ETF 13.6 45 12 2.7 -0.9
TINY ProShares Nanotechnology ETF 13.6 58 -1 1.5 -2.1
FVAL Fidelity Value Factor ETF 13.4 15 42 7.3 +3.7
FDN First Trust Dow Jones Internet Index Fund 13.4 52 5 1.6 -2.0
PNQI Invesco NASDAQ Internet ETF 13.3 60 -3 2.5 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 13.3 60 -3 4.0 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.3 60 -3 3.9 +0.3
PFM Invesco Dividend Achievers ETF 13.2 53 4 5.5 +1.9
FDVV Fidelity High Dividend ETF 13.2 15 42 8.4 +4.8
CLNR IQ Cleaner Transport ETF 13.1 45 12 7.9 +4.3
FPAG FPA Global Equity ETF 13.1 49 8 5.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 32 6.6 +3.0
ITAN Sparkline Intangible Value ETF 13.0 50 7 6.6 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 12.9 45 12 -2.1 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 12.9 15 42 7.4 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.9 68 -11 4.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 2 4.8 +1.2
GDEF Goldman Sachs Defensive Equity ETF 12.8 55 2 4.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.8 59 -2 2.7 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 -11 6.2 +2.6
DTD WisdomTree U.S. Total Dividend Fund 12.8 28 29 6.3 +2.7
PY Principal Value ETF 12.7 15 42 7.5 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 5 5.5 +1.9
LCF Touchstone US Large Cap Focused ETF 12.6 69 -12 4.3 +0.7
CGGO Capital Group Global Growth Equity ETF 12.5 47 10 4.0 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.5 61 -4 2.3 -1.3
FDG American Century Focused Dynamic Growth ETF 12.5 45 12 2.4 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 9 5.9 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 32 5.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 42 9.8 +6.2
SKYY First Trust Cloud Computing ETF 12.3 60 -3 3.7 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.3 106 -49 3.0 -0.6
WCBR WisdomTree Cybersecurity Fund 12.3 45 12 2.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 42 7.5 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 18 7.2 +3.6
DFND Siren DIVCON Dividend Defender ETF 11.9 189 -132 4.3 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.8 50 7 7.7 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 39 6.3 +2.7
XSW SPDR S&P Software & Services ETF 11.6 35 22 3.0 -0.6
DGRO iShares Core Dividend Growth ETF 11.6 8 49 6.4 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 45 7.3 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 11.5 75 -18 2.9 -0.7
MBOX Freedom Day Dividend ETF 11.4 39 18 7.4 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -18 2.0 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.4 50 7 2.5 -1.1
OCEN IQ Clean Oceans ETF 11.3 45 12 5.1 +1.5
MILN Global X Millennial Consumer ETF 11.1 50 7 2.9 -0.7
BIBL Inspire 100 ETF 10.9 35 22 4.8 +1.2
BWEB Bitwise Web3 ETF 10.9 85 -28 0.8 -2.8
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 12 5.1 +1.5
PRAY FIS Christian Stock Fund 10.8 69 -12 5.8 +2.2
GURU Global X Guru Index ETF 10.8 75 -18 1.7 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.7 50 7 7.1 +3.5
DIVB iShares Core Dividend ETF 10.7 5 52 7.8 +4.2
PTL Inspire 500 ETF 10.5 9 48 5.7 +2.1
FCLD Fidelity Cloud Computing ETF 10.4 39 18 2.5 -1.1
DTEC ALPS Disruptive Technologies ETF 10.4 50 7 3.2 -0.4
RWL Invesco S&P 500 Revenue ETF 10.4 39 18 6.6 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 42 6.0 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 10.1 85 -28 4.6 +1.0
BUG Global X Cybersecurity ETF 10.0 51 6 2.3 -1.3
IHAK iShares Cybersecurity & Tech ETF 10.0 47 10 3.3 -0.4
SPAM Themes Cybersecurity ETF 10.0 35 22 2.1 -1.5
BUL Pacer US Cash Cows Growth ETF 9.9 60 -3 7.4 +3.8
LVOL American Century Low Volatility ETF 9.9 29 28 5.1 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 9.9 20 37 2.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 -23 3.2 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 42 6.7 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 37 6.0 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 37 7.2 +3.6
ARKW ARK Next Generation Internet ETF 9.5 87 -30 -1.7 -5.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 39 8.8 +5.2
DUSA Davis Select U.S. Equity ETF 9.4 61 -4 7.2 +3.6
FDLO Fidelity Low Volatility Factor ETF 9.4 15 42 5.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 40 7.1 +3.5
VALQ American Century U.S. Quality Value ETF 9.2 29 28 7.4 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 9.2 58 -1 0.4 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 51 4.3 +0.7
IPDP Dividend Performers ETF 9.0 122 -65 5.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -8 8.3 +4.7
EQUL IQ Engender Equality ETF 9.0 45 12 6.9 +3.3
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 11 6.2 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -3 5.3 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -18 4.4 +0.8
WCLD WisdomTree Cloud Computing Fund 8.6 45 12 1.7 -1.9
MBCC Monarch Blue Chips Core ETF 8.6 125 -68 3.1 -0.5
SNSR Global X Internet of Things ETF 8.3 68 -11 4.1 +0.5
DIVS SmartETFs Dividend Builder ETF 8.3 65 -8 4.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 44 5.2 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 39 6.6 +3.0
DGT SPDR Global Dow ETF 8.2 50 7 6.5 +2.9
BUYZ Franklin Disruptive Commerce ETF 8.2 50 7 2.0 -1.6
HKND Humankind US Stock ETF 8.1 11 46 6.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 34 3.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -3 7.0 +3.4
VYM Vanguard High Dividend Yield Index ETF 8.1 6 51 7.3 +3.7
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 22 6.1 +2.5
CLOU Global X Cloud Computing ETF 7.9 68 -11 2.2 -1.4
FFTY Innovator IBD 50 ETF 7.9 80 -23 -0.2 -3.8
VLUE iShares MSCI USA Value Factor ETF 7.8 15 42 10.8 +7.2
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -18 2.7 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 18 -3.5 -7.1
MGV Vanguard Mega Cap Value ETF 7.7 7 50 6.7 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 7.5 81 -24 3.3 -0.3
JAVA JPMorgan Active Value ETF 7.5 44 13 6.3 +2.7
VOT Vanguard Mid-Cap Growth ETF 7.5 7 50 4.1 +0.5
ARKF ARK Fintech Innovation ETF 7.5 75 -18 -1.7 -5.3
ETHO Etho Climate Leadership U.S. ETF 7.5 47 10 3.7 +0.1
WLDR Affinity World Leaders Equity ETF 7.4 67 -10 8.5 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -1 4.4 +0.8
SSPY Syntax Stratified LargeCap ETF 7.2 30 27 6.5 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -13 -2.2 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 48 6.0 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 7 6.0 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 7.1 95 -38 2.7 -0.9
ISHP First Trust Nasdaq Retail ETF 7.0 60 -3 3.1 -0.5
VTV Vanguard Value ETF 7.0 4 53 6.9 +3.3
KLDW Knowledge Leaders Developed World ETF 6.9 75 -18 4.7 +1.1
ACSI American Customer Satisfaction ETF 6.9 65 -8 4.4 +0.8
YALL God Bless America ETF 6.9 65 -8 3.6 +0.0
USMF WisdomTree U.S. Multifactor Fund 6.8 28 29 7.0 +3.4
DWLD Davis Select Worldwide ETF 6.8 63 -6 5.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -32 4.7 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 5 7.0 +3.4
FTCS First Trust Capital Strength ETF 6.5 55 2 5.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -7 2.1 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 6.5 68 -11 4.4 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 22 6.9 +3.3
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -33 8.1 +4.5
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 31 7.1 +3.5
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 17 5.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -2 5.9 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -21 8.4 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -8 8.5 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 48 6.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 37 6.2 +2.6
ULVM VictoryShares US Value Momentum ETF 6.1 20 37 7.4 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.1 45 12 -3.5 -7.1
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 8 6.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 6.0 15 42 6.0 +2.4
UDI USCF Dividend Income Fund 6.0 65 -8 7.4 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 41 5.8 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 18 8.2 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 39 7.6 +4.0
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 53 6.2 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 53 6.7 +3.1
BNE Blue Horizon BNE ETF 5.6 87 -30 4.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -8 3.9 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 16 8.6 +5.0
OND ProShares On-Demand ETF 5.6 58 -1 -2.4 -6.0
IWX iShares Russell Top 200 Value ETF 5.5 20 37 6.6 +3.0
IBLC iShares Blockchain and Tech ETF 5.5 47 10 -0.8 -4.4
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -18 0.7 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 49 4.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 48 5.6 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 17 8.4 +4.8
IXP iShares Global Comm Services ETF 5.4 42 15 5.1 +1.5
XLC Communication Services Select Sector SPDR Fund 5.4 9 48 6.5 +2.9
VOX Vanguard Communication Services ETF 5.4 10 47 4.9 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 -18 1.3 -2.3
NETZ TCW Transform Systems ETF 5.3 75 -18 3.6 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 26 3.9 +0.3
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 1 4.8 +1.2
FPX First Trust US Equity Opportunities ETF 5.1 61 -4 0.7 -2.9
SDY SPDR S&P Dividend ETF 5.1 35 22 6.3 +2.7
SYNB Putnam BioRevolution ETF 5.0 70 -13 2.7 -0.9
FTDS First Trust Dividend Strength ETF 5.0 70 -13 9.0 +5.4
BFOR ALPS Barron's 400 ETF 4.9 65 -8 6.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -1 5.4 +1.8
KOIN Capital Link Global Fintech Leaders ETF 4.8 75 -18 4.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 5 5.4 +1.8
GDVD R3 Global Dividend Growth ETF 4.8 88 -31 5.6 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -13 5.0 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 3 6.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 5 6.3 +2.7
CVAR Cultivar ETF 4.6 87 -30 7.1 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 42 6.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 22 6.0 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 17 5.9 +2.3
VXF Vanguard Extended Market ETF 4.5 6 51 4.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 42 7.1 +3.5
PRNT 3D Printing ETF 4.4 66 -9 -3.4 -7.0
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 10 -3.6 -7.2
HART IQ Healthy Hearts ETF 4.4 45 12 5.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 5 5.7 +2.1
DIVL Madison Dividend Value ETF 4.4 65 -8 6.0 +2.4
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 10 4.7 +1.1
VO Vanguard Mid-Cap ETF 4.3 4 53 5.9 +2.3
DFLV Dimensional US Large Cap Value ETF 4.3 22 35 8.0 +4.4
IWD iShares Russell 1000 Value ETF 4.3 19 38 6.6 +3.0
VONV Vanguard Russell 1000 Value ETF 4.3 8 49 6.7 +3.1
DFUV Dimensional US Marketwide Value ETF 4.3 22 35 7.8 +4.2
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -18 2.2 -1.4
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 18 12.5 +8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 28 8.3 +4.7
TXS Texas Capital Texas Equity Index ETF 4.0 49 8 5.3 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -13 13.4 +9.8
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -18 -6.4 -10.0
SOCL Global X Social Media ETF 3.9 65 -8 -5.7 -9.3
IWR iShares Russell Midcap ETF 3.8 19 38 5.7 +2.1
DAT ProShares Big Data Refiners ETF 3.8 58 -1 1.5 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -11 1.4 -2.2
VOOV Vanguard S&P 500 Value ETF 3.8 10 47 6.7 +3.1
BLES Inspire Global Hope ETF 3.8 61 -4 6.3 +2.7
IVE iShares S&P 500 Value ETF 3.8 18 39 6.6 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 53 6.7 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -4 -1.5 -5.1
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 8 4.4 +0.8
IBUY Amplify Online Retail ETF 3.7 65 -8 1.5 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 17 5.9 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.6 85 -28 -0.6 -4.2
VICE AdvisorShares Vice ETF 3.6 99 -42 7.6 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -12 2.1 -1.6
STCE Schwab Crypto Thematic ETF 3.6 30 27 -7.4 -11.0
VIRS Pacer BioThreat Strategy ETF 3.6 70 -13 5.5 +1.9
IUSV iShares Core S&P US Value ETF 3.5 4 53 6.9 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -51 3.9 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 50 8.4 +4.8
RUNN Running Oak Efficient Growth ETF 3.2 58 -1 4.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 32 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -3 5.0 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 32 5.3 +1.7
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -18 5.8 +2.2
TTAI FCF International Quality ETF 3.1 59 -2 6.9 +3.3
JIG JPMorgan International Growth ETF 3.1 55 2 4.1 +0.5
WCEO Hypatia Women CEO ETF 3.1 85 -28 5.1 +1.5
NUDV Nuveen ESG Dividend ETF 3.1 26 31 7.5 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 57 10.9 +7.3
ROYA Tema Global Royalties ETF 3.0 75 -18 4.3 +0.7
SRHQ SRH U.S. Quality ETF 3.0 35 22 8.0 +4.4
TMFG Motley Fool Global Opportunities ETF 3.0 85 -28 3.4 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -18 6.7 +3.1
APIE ActivePassive International Equity ETF 3.0 45 12 7.5 +3.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 22 4.6 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 25 5.5 +1.9
ECON Columbia Emerging Markets Consumer ETF 2.8 49 8 4.7 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -29 1.8 -1.8
FLCH Franklin FTSE China ETF 2.8 19 38 9.2 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 -3 0.9 -2.7
KWEB KraneShares CSI China Internet ETF 2.8 69 -12 -0.6 -4.2
ONLN ProShares Online Retail ETF 2.8 58 -1 3.0 -0.6
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 -2 2.9 -0.7
MCH Matthews China Active ETF 2.8 79 -22 5.9 +2.3
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -8 2.7 -0.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -13 3.5 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 -8 5.4 +1.8
EBIZ Global X E-Commerce ETF 2.8 50 7 1.1 -2.5
CQQQ Invesco China Technology ETF 2.8 70 -13 -5.5 -9.1
MCHI iShares MSCI China ETF 2.8 59 -2 8.6 +5.0
GXC SPDR S&P China ETF 2.8 59 -2 8.6 +5.0
TINT ProShares Smart Materials ETF 2.8 58 -1 5.4 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 12 -7.1 -10.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 12 -0.6 -4.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 18 8.8 +5.2
STXV Strive 1000 Value ETF 2.7 18 39 7.9 +4.3
SMRI Bushido Capital US Equity ETF 2.7 71 -14 9.5 +5.9
FBCV Fidelity Blue Chip Value ETF 2.7 59 -2 7.2 +3.6
SCHD Schwab US Dividend Equity ETF 2.7 6 51 9.6 +6.0
HDV iShares Core High Dividend ETF 2.7 8 49 8.4 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 45 5.7 +2.1
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -22 5.6 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 30 9.1 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 37 5.9 +2.3
DIHP Dimensional International High Profitability ETF 2.6 29 28 6.9 +3.3
BKCH Global X Blockchain ETF 2.6 50 7 -3.7 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 37 6.5 +2.9
AGQI First Trust Active Global Quality Income ETF 2.5 85 -28 5.3 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -53 5.4 +1.8
CN Xtrackers MSCI All China Equity ETF 2.5 50 7 9.3 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 16 6.3 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 51 8.1 +4.5
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 45 8.7 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 37 8.7 +5.1
FIW First Trust Water ETF 2.4 53 4 4.6 +1.0
PHO Invesco Water Resources ETF 2.4 60 -3 4.3 +0.7
PIO Invesco Global Water ETF 2.4 75 -18 4.8 +1.2
KALL KraneShares MSCI All China Index ETF 2.4 49 8 9.1 +5.5
HELX Franklin Genomic Advancements ETF 2.3 50 7 1.6 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 2 5.3 +1.7
MOTI VanEck Morningstar International Moat ETF 2.3 58 -1 6.8 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -22 4.8 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -1 0.2 -3.4
BKF iShares MSCI BIC ETF 2.3 69 -12 6.9 +3.3
CWS AdvisorShares Focused Equity ETF 2.3 84 -27 4.9 +1.3
FINX Global X FinTech ETF 2.3 68 -11 3.4 -0.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 21 9.3 +5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 12 6.0 +2.4
ARKK ARK Innovation ETF 2.2 75 -18 -4.5 -8.1
CSMD Congress SMid Growth ETF 2.2 69 -12 4.0 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 7 11.6 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 33 6.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 34 6.6 +3.0
FDHT Fidelity Digital Health ETF 2.0 39 18 -2.4 -6.0
KONG Formidable Fortress ETF 2.0 89 -32 6.3 +2.7
ESPO VanEck Video Gaming and eSports ETF 2.0 56 1 3.9 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -3 3.0 -0.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -114 6.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -3 7.0 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -3 4.2 +0.6
DURA VanEck Durable High Dividend ETF 1.8 29 28 7.3 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 8 10.9 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 37 8.0 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 27 8.4 +4.8
GLIF AGF Global Infrastructure ETF 1.7 45 12 5.3 +1.7
IEDI iShares U.S. Consumer Focused ETF 1.6 18 39 4.9 +1.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 50 7.5 +3.9
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -18 4.8 +1.2
FVD First Trust Value Line Dividend Index Fund 1.5 65 -8 6.3 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 25 6.0 +2.4
JFWD Jacob Forward ETF 1.5 75 -18 0.0 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 42 6.7 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 1 1.6 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 8 6.3 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 8 5.9 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 22 6.1 +2.5
FLV American Century Focused Large Cap Value ETF 1.4 42 15 6.7 +3.1
PWV Invesco Large Cap Value ETF 1.4 55 2 8.0 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 33 8.0 +4.4
MAGA Point Bridge America First ETF 1.4 72 -15 6.5 +2.9
CGV Conductor Global Equity Value ETF 1.4 130 -73 11.3 +7.7
DFAI Dimensional International Core Equity Market ETF 1.4 18 39 6.9 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -13 6.0 +2.4
IPO Renaissance IPO ETF 1.3 60 -3 -3.1 -6.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -8 4.1 +0.5
SCHE Schwab Emerging Markets Equity ETF 1.2 11 46 7.2 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 27 7.1 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 38 6.8 +3.2
SQEW LeaderShares Equity Skew ETF 1.2 81 -24 6.0 +2.4
EEM iShares MSCI Emerging Markets ETF 1.2 69 -12 6.7 +3.1
AVDE Avantis International Equity ETF 1.2 23 34 7.8 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 50 7.1 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 12 4.5 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 46 7.4 +3.8
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 49 6.9 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 21 7.1 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -9 6.8 +3.2
AVIV Avantis International Large Cap Value ETF 1.0 25 32 9.0 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 27 8.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 34 7.5 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 6.6 +3.0
REVS Columbia Research Enhanced Value ETF 1.0 19 38 7.8 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 48 7.2 +3.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 24 8.6 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 16 7.4 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 32 7.5 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 19 8.4 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 22 8.4 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 22 7.3 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 32 11.2 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -2 8.7 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -3 6.8 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 12 8.2 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 27 7.7 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 44 10.8 +7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 24 6.9 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 17 6.9 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -8 5.2 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 8 8.0 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 49 4.9 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 19 7.8 +4.2
VCR Vanguard Consumer Discretionary ETF 0.6 10 47 4.7 +1.1
FLDZ RiverNorth Patriot ETF 0.6 75 -18 5.7 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 18 8.6 +5.0
WWJD Inspire International ETF 0.6 80 -23 7.1 +3.5
IQSI IQ Candriam International Equity ETF 0.6 15 42 6.2 +2.6
QINT American Century Quality Diversified International ETF 0.5 39 18 7.3 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 18 4.5 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -2 9.2 +5.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 39 7.4 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -10 9.8 +6.2
VSGX Vanguard ESG International Stock ETF 0.4 12 45 6.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 37 6.5 +2.9
BKIE BNY Mellon International Equity ETF 0.4 4 53 6.8 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 7 10.1 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 23 6.6 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 27 6.6 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 49 6.8 +3.2
VXUS Vanguard Total International Stock ETF 0.3 7 50 6.8 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 50 6.9 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 6.5 +2.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -20 -0.1 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 32 6.8 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.2 52 5 3.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 7.5 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 8 12.1 +8.5
GVLU Gotham 1000 Value ETF 0.2 50 7 7.5 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 0 3.2 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -38 10.4 +6.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 7 4.7 +1.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 3 4.0 +0.4

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

  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

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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 5.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.57
 
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.