First Trust NASDAQ Technology Dividend Index Fund
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.7x P/Sales
ratio
3.1x
P/BV
ratio
4.5x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is invesment results that correspond to the price and yield of the NASDAQ Technology Dividend Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors
Website www.ftportfolios.com
Inception date Aug 13, 2012
Assets (mns) $2,900
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $473,745
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.6%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 8.4 %
ORACLE CORP 8.4 %
BROADCOM INC. 8.2 %
MICROSOFT CORP 8.2 %
TEXAS INSTRUMENTS INC 7.2 %
QUALCOMM INC 3.8 %
TAIWAN SEMICONDUCTOR-SP ADR 3.7 %
ANALOG DEVICES INC 2.9 %
AT&T INC 2.1 %
VERIZON COMMUNICATIONS INC 2.1 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
CANADA 6.1 %
TAIWAN 3.8 %
NETHERLANDS 2.9 %
SWITZERLAND 1.5 %
IRELAND 1.1 %
INDIA 0.4 %
CHINA 0.3 %
GERMANY 0.3 %
FINLAND 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.6% 46.3% 17.4% 14.1% 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 86%
MSCI EAFE 0.95 67%
MSCI Emg. Mkts. 0.82 48%

Technical Indicators
Recent close $80.88
30d moving avg. $77.44
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 109
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $31,712

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the First Trust NASDAQ Technology Dividend Index Fund ETF based on the alternatives' overlap in portfolio holdings with TDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TDIV Expense: 50 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TDIV
Ticker Fund
Name
Overlap1
vs TDIV
(%)
Expense
ratio
(bp)
Savings
vs TDIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs TDIV
(%)
TDV ProShares S&P Technology Dividend Aristocrats ETF 38.6 45 5 5.4 +0.1
XPND First Trust Expanded Technology ETF 37.2 65 -15 4.3 -1.0
XLK Technology Select Sector SPDR Fund 36.4 9 41 5.0 -0.4
XNTK SPDR NYSE Technology ETF 34.4 35 15 3.8 -1.5
SMH VanEck Semiconductor ETF 33.6 35 15 4.6 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 33.3 40 10 5.4 +0.0
SOXX iShares Semiconductor ETF 32.9 35 15 5.5 +0.2
IGM iShares Expanded Tech Sector ETF 32.8 41 9 4.3 -1.1
SOXQ Invesco PHLX Semiconductor ETF 32.7 19 31 4.8 -0.6
IETC iShares U.S. Tech Independence Focused ETF 31.0 18 32 4.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 30.5 8 42 4.6 -0.8
VGT Vanguard Information Technology ETF 30.4 10 40 4.4 -0.9
IYW iShares U.S. Technology ETF 29.9 40 10 4.3 -1.0
FIVG Defiance Next Gen Connectivity ETF 29.6 30 20 6.2 +0.8
IXN iShares Global Tech ETF 28.7 41 9 4.3 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 28.0 20 30 4.7 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 27.9 60 -10 6.1 +0.8
QQQ Invesco QQQ Trust Series I 26.7 20 30 4.5 -0.8
QQQM Invesco NASDAQ 100 ETF 26.7 15 35 4.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 26.4 40 10 5.5 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.0 60 -10 3.8 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.4 50 0 7.5 +2.1
DVND Touchstone Dividend Select ETF 25.1 67 -17 5.6 +0.3
PSI Invesco Semiconductors ETF 25.0 57 -7 5.2 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.6 57 -7 4.2 -1.1
TRFK Pacer Data and Digital Revolution ETF 24.5 60 -10 3.5 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.1 40 10 4.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 24.0 15 35 5.9 +0.5
VEGN US Vegan Climate ETF 23.9 60 -10 4.5 -0.8
JHDV John Hancock U.S. High Dividend ETF 23.7 34 16 6.2 +0.9
SIXG Defiance Connective Technologies ETF 22.6 30 20 5.2 -0.2
SPHQ Invesco S&P 500 Quality ETF 22.3 15 35 5.6 +0.3
ROE Astoria US Quality Kings ETF 22.1 49 1 7.2 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.9 15 35 9.5 +4.2
INEQ Columbia International Equity Income ETF 21.9 45 5 6.4 +1.0
PSET Principal Quality ETF 21.9 15 35 5.2 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 21.6 28 22 5.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 21.2 15 35 10.2 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 20.7 29 21 7.1 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.6 15 35 6.5 +1.2
GDIV Harbor Dividend Growth Leaders ETF 20.4 50 0 5.7 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 20.0 70 -20 4.1 -1.2
DIVB iShares Core Dividend ETF 19.9 5 45 7.5 +2.2
CRTC Xtrackers US National Critical Technologies ETF 19.8 35 15 5.1 -0.2
QLTY GMO U.S. Quality ETF 19.7 50 0 4.3 -1.0
FXL First Trust Technology AlphaDEX Fund 19.7 61 -11 5.0 -0.4
ITAN Sparkline Intangible Value ETF 19.6 50 0 6.0 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 19.6 68 -18 3.9 -1.5
LVOL American Century Low Volatility ETF 19.4 29 21 4.9 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 19.4 60 -10 6.7 +1.4
OALC OneAscent Large Cap Core ETF 19.3 86 -36 4.3 -1.0
WUGI AXS Esoterica NextG Economy ETF 19.2 75 -25 2.4 -2.9
IGV iShares Expanded Tech-Software Sector ETF 19.1 41 9 2.5 -2.9
STXD Strive 1000 Dividend Growth ETF 19.1 35 15 5.0 -0.4
VIG Vanguard Dividend Appreciation ETF 18.7 6 44 5.6 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 35 5.7 +0.4
SKYY First Trust Cloud Computing ETF 18.5 60 -10 3.1 -2.3
FDLO Fidelity Low Volatility Factor ETF 18.5 15 35 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 18.3 21 29 3.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 18.3 15 35 7.4 +2.1
BTECX Baron Technology 18.3 75 -25 2.4 -2.9
SPMO Invesco S&P 500 Momentum ETF 18.3 13 37 3.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 18.3 48 2 4.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 18.2 38 12 4.8 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.1 48 2 5.9 +0.5
IQM Franklin Intelligent Machines ETF 18.1 50 0 3.3 -2.0
PFM Invesco Dividend Achievers ETF 18.0 53 -3 5.3 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.0 40 10 3.9 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 17.9 28 22 4.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 17.9 15 35 5.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 13 4.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 17.6 25 25 5.4 +0.1
QTUM Defiance Quantum ETF 17.5 40 10 3.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 17.4 12 38 7.9 +2.5
ACVF American Conservative Values ETF 17.3 75 -25 4.2 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 36 6.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.3 12 38 4.5 -0.8
BGIG Bahl & Gaynor Income Growth ETF 17.2 45 5 4.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 17.2 9 41 5.1 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 7 5.2 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.1 12 38 4.5 -0.8
RND First Trust Bloomberg R&D Leaders ETF 17.0 60 -10 5.0 -0.4
FVAL Fidelity Value Factor ETF 17.0 15 35 7.1 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 58 -8 4.5 -0.8
VALQ American Century U.S. Quality Value ETF 16.9 29 21 7.4 +2.0
GSPY Gotham Enhanced 500 ETF 16.8 50 0 5.1 -0.2
JGRO JPMorgan Active Growth ETF 16.7 44 6 3.5 -1.8
XSD SPDR S&P Semiconductor ETF 16.6 35 15 4.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 16.5 9 41 4.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 15 4.6 -0.8
WFH Direxion Work From Home ETF 16.5 45 5 6.0 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.2 60 -10 8.6 +3.3
DSI iShares MSCI KLD 400 Social ETF 16.2 25 25 5.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 16.2 10 40 4.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.1 45 5 4.6 -0.7
IVW iShares S&P 500 Growth ETF 16.1 18 32 4.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 -25 4.2 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.1 4 46 4.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 16.1 22 28 6.1 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 16.1 10 40 5.4 +0.0
BDAIX Baron Durable Advantage 16.1 75 -25 3.7 -1.7
MGC Vanguard Mega Cap ETF 16.1 7 43 4.9 -0.5
IWL iShares Russell Top 200 ETF 16.1 15 35 4.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.0 30 20 4.8 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 16.0 18 32 4.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 28 3.8 -1.5
OEF iShares S&P 100 ETF 16.0 20 30 4.8 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.0 45 5 3.2 -2.1
NUDV Nuveen ESG Dividend ETF 15.9 26 24 7.0 +1.7
ROUS Hartford Multifactor US Equity ETF 15.9 19 31 6.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 15.9 8 42 6.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 15.9 8 42 4.9 -0.4
INCE Franklin Income Equity Focus ETF 15.8 29 21 5.5 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.8 10 40 4.5 -0.8
XLG Invesco S&P 500 Top 50 ETF 15.8 20 30 4.5 -0.8
SDEP SFP Core Equity Strategy 15.7 10 40 6.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 15.7 49 1 5.5 +0.2
HDUS Hartford Disciplined US Equity ETF 15.7 19 31 6.0 +0.7
IWY iShares Russell Top 200 Growth ETF 15.7 20 30 4.6 -0.7
FDMO Fidelity Momentum Factor ETF 15.6 15 35 4.1 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 40 4.5 -0.9
LCF Touchstone US Large Cap Focused ETF 15.6 69 -19 4.2 -1.2
NXTG First Trust Indxx NextG ETF 15.6 70 -20 6.8 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.5 55 -5 4.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 15.5 4 46 4.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.5 10 40 5.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 15.4 11 39 4.9 -0.5
DFNV Donoghue Forlines Innovation ETF 15.4 69 -19 4.7 -0.6
CHAT Roundhill Generative AI & Technology ETF 15.3 75 -25 3.3 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.3 9 41 5.0 -0.3
QDF FlexShares Quality Dividend Index Fund 15.3 37 13 4.2 -1.1
FMIL Fidelity New Millennium ETF 15.3 59 -9 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 15.3 8 42 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 15.2 19 31 4.5 -0.8
NULC Nuveen ESG Large-Cap ETF 15.2 21 29 5.3 -0.0
FQAL Fidelity Quality Factor ETF 15.2 15 35 5.8 +0.4
HLGE Hartford Longevity Economy ETF 15.1 44 6 5.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 35 5.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 9 41 4.9 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 15.1 12 38 5.8 +0.4
ARTY iShares Future AI & Tech ETF 15.1 47 3 3.8 -1.5
STXG Strive 1000 Growth ETF 15.1 18 32 4.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 1 5.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 -10 5.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 21 4.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 14.9 75 -25 3.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 30 4.9 -0.5
JPEF JPMorgan Equity Focus ETF 14.8 50 0 4.0 -1.3
PY Principal Value ETF 14.8 15 35 7.2 +1.8
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -29 4.1 -1.3
DUHP Dimensional US High Profitability ETF 14.8 21 29 6.5 +1.2
PWB Invesco Large Cap Growth ETF 14.7 56 -6 3.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 32 5.7 +0.4
CHGX AXS Change Finance ESG ETF 14.7 49 1 5.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.7 28 22 5.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 14.7 12 38 4.6 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 43 5.0 -0.4
VOO Vanguard S&P 500 ETF 14.5 3 47 5.1 -0.3
IVV iShares Core S&P 500 ETF 14.5 3 47 5.1 -0.3
SPY SPDR S&P 500 ETF Trust 14.5 9 41 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 14.4 2 48 5.1 -0.3
STRV Strive 500 ETF 14.4 5 45 4.9 -0.4
RVRB Reverb ETF 14.4 30 20 4.7 -0.6
SDOG ALPS Sector Dividend Dogs ETF 14.4 36 14 9.3 +4.0
VV Vanguard Large-Cap ETF 14.4 4 46 5.0 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 41 5.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 14.4 25 25 3.5 -1.8
ARVR First Trust Indxx Metaverse ETF 14.4 70 -20 1.2 -4.2
ESGV Vanguard ESG U.S. Stock ETF 14.4 9 41 4.8 -0.5
VOTE TCW Transform 500 ETF 14.4 5 45 5.0 -0.4
TMFC Motley Fool 100 Index ETF 14.3 50 0 3.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 14.3 25 25 5.1 -0.2
HLAL Wahed FTSE USA Shariah ETF 14.3 50 0 4.8 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.3 15 35 5.0 -0.3
MVPS Amplify Thematic All-Stars ETF 14.3 49 1 3.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 21 5.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.2 2 48 5.1 -0.3
FDVV Fidelity High Dividend ETF 14.2 15 35 8.9 +3.5
FCLD Fidelity Cloud Computing ETF 14.1 39 11 3.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 14.1 75 -25 4.0 -1.4
KRMA Global X Conscious Companies ETF 14.1 43 7 5.7 +0.4
APUE ActivePassive U.S. Equity ETF 14.1 45 5 4.9 -0.4
PBUS Invesco MSCI USA ETF 14.1 4 46 5.0 -0.3
WISE Themes Generative Artificial Intelligence ETF 14.1 35 15 0.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.0 52 -2 5.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 30 4.9 -0.4
FLRG Fidelity U.S. Multifactor ETF 14.0 15 35 7.3 +2.0
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 47 5.0 -0.3
DGRO iShares Core Dividend Growth ETF 13.9 8 42 6.3 +1.0
BTHM BlackRock Future U.S. Themes ETF 13.9 60 -10 4.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 13.9 6 44 6.9 +1.6
DARP Grizzle Growth ETF 13.8 75 -25 3.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 13.8 55 -5 6.0 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.8 61 -11 1.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 13.7 3 47 5.0 -0.3
BIOPX Baron Opportunity Retail 13.7 75 -25 1.0 -4.3
MGV Vanguard Mega Cap Value ETF 13.6 7 43 6.3 +1.0
ESGU iShares ESG Aware MSCI USA ETF 13.6 15 35 5.1 -0.3
DIVS SmartETFs Dividend Builder ETF 13.6 65 -15 4.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 13.5 10 40 5.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 25 5.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 13.5 28 22 7.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 -6 6.0 +0.6
SCHK Schwab 1000 Index ETF 13.5 5 45 5.0 -0.3
IYY iShares Dow Jones U.S. ETF 13.4 20 30 4.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.4 11 39 5.0 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.4 10 40 5.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.4 3 47 5.2 -0.2
LRGF iShares U.S. Equity Factor ETF 13.4 8 42 5.8 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 18 4.9 -0.5
VONE Vanguard Russell 1000 ETF 13.3 8 42 5.0 -0.4
CGUS Capital Group Core Equity ETF 13.3 33 17 4.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 13.3 10 40 5.2 -0.1
IWB iShares Russell 1000 ETF 13.3 15 35 4.9 -0.4
DTD WisdomTree U.S. Total Dividend Fund 13.2 28 22 6.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 46 4.2 -1.2
RFFC ALPS Active Equity Opportunity ETF 13.2 48 2 4.1 -1.3
IOO iShares Global 100 ETF 13.1 41 9 4.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 13.1 15 35 5.3 -0.1
DFUS Dimensional U.S. Equity ETF 13.1 9 41 5.0 -0.4
AVSU Avantis Responsible U.S. Equity ETF 13.1 15 35 6.2 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 13.1 29 21 9.8 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.9 35 15 6.4 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.9 8 42 5.0 -0.3
SCHB Schwab U.S. Broad Market ETF 12.9 3 47 5.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 12.9 18 32 5.4 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 50 5.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 47 4.9 -0.4
VTI Vanguard Total Stock Market ETF 12.8 3 47 4.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 43 5.0 -0.3
ILCG iShares Morningstar Growth ETF 12.8 4 46 4.0 -1.3
PWV Invesco Large Cap Value ETF 12.7 55 -5 7.0 +1.6
IWV iShares Russell 3000 ETF 12.7 20 30 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 12.7 10 40 4.8 -0.5
DFAU Dimensional US Core Equity Market ETF 12.7 12 38 5.1 -0.2
IUS Invesco RAFI Strategic US ETF 12.7 19 31 6.9 +1.5
DEMZ Democratic Large Cap Core ETF 12.6 45 5 4.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 40 5.1 -0.2
IYZ iShares U.S. Telecommunications ETF 12.5 40 10 7.5 +2.1
MGK Vanguard Mega Cap Growth ETF 12.5 7 43 4.3 -1.0
CGGO Capital Group Global Growth Equity ETF 12.4 47 3 4.5 -0.8
ACSI American Customer Satisfaction ETF 12.4 65 -15 4.5 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -35 7.7 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 12.4 59 -9 3.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 35 4.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -10 4.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.4 75 -25 3.4 -1.9
VUG Vanguard Growth ETF 12.3 4 46 4.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.3 29 21 6.9 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 12.2 25 25 6.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 12.2 29 21 5.4 +0.0
BKWO BNY Mellon Women's Opportunities ETF 12.2 50 0 4.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 23 8.7 +3.3
FDCF Fidelity Disruptive Communications ETF 12.2 50 0 2.6 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.1 39 11 4.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 36 5.1 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 25 6.9 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.9 106 -56 3.5 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 35 4.0 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.9 65 -15 3.8 -1.5
VTV Vanguard Value ETF 11.9 4 46 6.5 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -20 4.6 -0.8
GDEF Goldman Sachs Defensive Equity ETF 11.8 55 -5 4.6 -0.7
CACG ClearBridge All Cap Growth ESG ETF 11.8 54 -4 3.7 -1.7
FTGS First Trust Growth Strength ETF 11.8 60 -10 5.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 11.7 59 -9 2.8 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.7 16 34 5.5 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.7 18 32 6.4 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 11.7 60 -10 4.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 8 5.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 32 4.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 0 9.3 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 37 5.0 -0.3
FDTX Fidelity Disruptive Technology ETF 11.6 50 0 2.9 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 35 7.3 +1.9
SNSR Global X Internet of Things ETF 11.6 68 -18 4.8 -0.6
DFLV Dimensional US Large Cap Value ETF 11.6 22 28 7.6 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.5 49 1 4.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 11.5 50 0 4.4 -0.9
METV Roundhill Ball Metaverse ETF 11.5 59 -9 4.3 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 -5 4.7 -0.6
IPDP Dividend Performers ETF 11.4 122 -72 5.3 +0.0
PEXL Pacer US Export Leaders ETF 11.4 60 -10 5.3 -0.0
WLDR Affinity World Leaders Equity ETF 11.4 67 -17 8.2 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -25 4.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 25 6.9 +1.5
CGGR Capital Group Growth ETF 11.2 39 11 3.3 -2.0
DCOR Dimensional US Core Equity 1 ETF 11.1 14 36 5.4 +0.1
XTL SPDR S&P Telecom ETF 11.1 35 15 4.1 -1.2
CLOD Themes Cloud Computing ETF 11.1 35 15 2.8 -2.6
GGRW Gabelli Growth Innovators ETF 11.1 90 -40 2.5 -2.8
XT iShares Exponential Technologies ETF 11.0 46 4 4.8 -0.6
SFY SoFi Select 500 ETF 11.0 0 50 4.6 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 11.0 68 -18 7.3 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -18 2.1 -3.2
GDVD R3 Global Dividend Growth ETF 11.0 88 -38 5.4 +0.1
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 24 6.7 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 10.9 20 30 5.0 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 10.9 59 -9 2.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 38 4.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 8 4.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 0 5.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.6 15 35 4.7 -0.6
AGQI First Trust Active Global Quality Income ETF 10.6 85 -35 6.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 21 6.4 +1.1
IBOT Vaneck Robotics ETF 10.6 47 3 4.0 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.6 60 -10 3.4 -2.0
TRFM AAM Transformers ETF 10.6 49 1 1.7 -3.6
AVUS Avantis U.S. Equity ETF 10.6 15 35 5.8 +0.4
USMC Principal U.S. Mega-Cap ETF 10.5 12 38 4.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 41 5.3 -0.1
PTL Inspire 500 ETF 10.5 9 41 5.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 11 6.9 +1.6
TOK iShares MSCI Kokusai ETF 10.5 26 24 5.1 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 43 7.6 +2.3
GLOF iShares Global Equity Factor ETF 10.5 20 30 7.0 +1.7
FCPI Fidelity Stocks for Inflation ETF 10.4 15 35 8.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 33 5.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 -9 2.8 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 25 5.4 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -8 7.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 46 6.5 +1.2
RECS Columbia Research Enhanced Core ETF 10.2 15 35 5.6 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 10.2 47 3 4.2 -1.2
ILCV iShares Morningstar Value ETF 10.2 4 46 6.2 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 0 4.4 -0.9
JEPI JPMorgan Equity Premium Income ETF 10.2 35 15 5.1 -0.3
XDAT Franklin Exponential Data ETF 10.1 50 0 2.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 10.1 10 40 5.4 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -25 5.3 -0.0
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 15 3.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 38 6.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -15 8.9 +3.6
URTH iShares MSCI World ETF 9.9 24 26 5.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 20 6.1 +0.8
BLOK Amplify Transformational Data Sharing ETF 9.8 75 -25 0.2 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 30 5.3 -0.0
CGDG Capital Group Dividend Growers ETF 9.8 47 3 6.6 +1.2
CGDV Capital Group Dividend Value ETF 9.8 33 17 5.5 +0.1
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 21 4.9 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 14 4.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 41 5.5 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 -10 1.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 31 6.2 +0.9
INNO Harbor Disruptive Innovation ETF 9.5 75 -25 1.7 -3.7
QUVU Hartford Quality Value ETF 9.5 46 4 6.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 0 6.8 +1.5
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -30 3.2 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -10 6.8 +1.5
NETZ TCW Transform Systems ETF 9.2 75 -25 3.7 -1.7
MBOX Freedom Day Dividend ETF 9.2 39 11 7.4 +2.1
TTAC FCF US Quality ETF 9.2 59 -9 6.3 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.1 40 10 6.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 9.1 18 32 7.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 30 6.8 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 2 2.0 -3.3
IWX iShares Russell Top 200 Value ETF 9.0 20 30 6.1 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 -25 5.6 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -28 8.7 +3.4
HKND Humankind US Stock ETF 9.0 11 39 7.0 +1.7
MBCC Monarch Blue Chips Core ETF 9.0 125 -75 3.4 -1.9
DFUV Dimensional US Marketwide Value ETF 8.9 22 28 7.4 +2.0
JGLO JPMorgan Global Select Equity ETF 8.9 33 17 4.4 -0.9
ACWI iShares MSCI ACWI ETF 8.9 32 18 5.4 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 42 4.7 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 8.8 85 -35 2.7 -2.7
VOX Vanguard Communication Services ETF 8.8 10 40 4.5 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -15 4.6 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 32 5.5 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.7 65 -15 1.4 -3.9
FTCS First Trust Capital Strength ETF 8.7 55 -5 5.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -9 5.7 +0.4
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 1 5.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 3 5.5 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 11 7.4 +2.1
ICAP InfraCap Equity Income Fund ETF 8.6 171 -121 6.2 +0.9
SCHD Schwab US Dividend Equity ETF 8.5 6 44 9.1 +3.8
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 35 7.3 +2.0
AOTG AOT Growth and Innovation ETF 8.4 75 -25 3.3 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 -8 4.6 -0.8
DIVY Sound Equity Dividend Income ETF 8.4 45 5 10.4 +5.1
TINY ProShares Nanotechnology ETF 8.4 58 -8 1.6 -3.7
FMET Fidelity Metaverse ETF 8.2 39 11 5.4 +0.0
IXP iShares Global Comm Services ETF 8.2 42 8 5.5 +0.2
STXV Strive 1000 Value ETF 8.2 18 32 7.7 +2.4
ULVM VictoryShares US Value Momentum ETF 8.2 20 30 7.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 15 7.8 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 8.2 65 -15 3.7 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 12 7.8 +2.5
VT Vanguard Total World Stock ETF 8.2 7 43 5.6 +0.2
COWZ Pacer US Cash Cows 100 ETF 8.2 49 1 10.2 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 10 6.8 +1.4
XLC Communication Services Select Sector SPDR Fund 8.1 9 41 5.9 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.1 41 9 7.6 +2.2
VERS ProShares Metaverse ETF 8.1 58 -8 -15.9 -21.2
PNQI Invesco NASDAQ Internet ETF 8.1 60 -10 2.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 33 7.0 +1.7
SSPY Syntax Stratified LargeCap ETF 7.9 30 20 6.4 +1.1
FPAG FPA Global Equity ETF 7.9 49 1 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 7.9 65 -15 6.3 +1.0
VOOV Vanguard S&P 500 Value ETF 7.9 10 40 6.4 +1.1
IVE iShares S&P 500 Value ETF 7.8 18 32 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 46 6.5 +1.1
FDWM Fidelity Women's Leadership ETF 7.8 59 -9 4.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 32 7.2 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 35 6.8 +1.4
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -40 9.4 +4.0
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 37 7.5 +2.2
REVS Columbia Research Enhanced Value ETF 7.6 19 31 7.5 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 35 6.4 +1.1
RWL Invesco S&P 500 Revenue ETF 7.6 39 11 6.9 +1.6
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -2 2.8 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 -18 5.1 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 20 8.3 +2.9
IUSV iShares Core S&P US Value ETF 7.5 4 46 6.5 +1.2
DGT SPDR Global Dow ETF 7.5 50 0 7.0 +1.6
HDV iShares Core High Dividend ETF 7.5 8 42 7.2 +1.9
SPGP Invesco S&P 500 GARP ETF 7.4 34 16 8.2 +2.9
FLV American Century Focused Large Cap Value ETF 7.4 42 8 6.5 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -30 5.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 5 3.5 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -15 7.4 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 15 5.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 10 5.7 +0.3
CBSE Clough Select Equity ETF 7.3 85 -35 1.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 37 9.4 +4.1
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -2 6.0 +0.7
JAVA JPMorgan Active Value ETF 7.1 44 6 5.9 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.1 45 5 4.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -4 6.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -30 3.9 -1.4
VONV Vanguard Russell 1000 Value ETF 7.1 8 42 6.3 +1.0
NBDS Neuberger Berman Disrupters ETF 7.1 55 -5 1.4 -3.9
IGPT Invesco AI and Next Gen Software ETF 7.1 60 -10 3.9 -1.5
IWD iShares Russell 1000 Value ETF 7.1 19 31 6.2 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 38 6.3 +1.0
DVY iShares Select Dividend ETF 7.0 38 12 8.3 +3.0
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -12 4.1 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 38 5.3 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -49 5.4 +0.1
APIE ActivePassive International Equity ETF 6.9 45 5 8.1 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 50 11.0 +5.6
DIV Global X SuperDividend US ETF 6.8 45 5 8.2 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 30 6.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 5 9.0 +3.7
CAML Congress Large Cap Growth ETF 6.6 66 -16 3.3 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -10 13.1 +7.8
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -25 2.9 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 30 7.0 +1.7
KNO AXS Knowledge Leaders ETF 6.5 78 -28 4.9 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 23 7.1 +1.7
UDI USCF Dividend Income Fund 6.4 65 -15 7.4 +2.0
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 30 6.2 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 25 10.6 +5.3
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 3 4.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 30 6.5 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 11 7.1 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -9 8.2 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 12 5.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 41 5.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 6.2 18 32 8.7 +3.3
BUZZ VanEck Social Sentiment ETF 6.1 75 -25 0.9 -4.5
SFYF SoFi Social 50 ETF 6.1 29 21 -2.5 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -15 3.0 -2.4
ABEQ Absolute Select Value ETF 6.1 85 -35 4.4 -1.0
DIVL Madison Dividend Value ETF 6.0 65 -15 5.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 6.0 47 3 3.6 -1.8
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 -10 1.3 -4.0
BFTHX Baron Fifth Avenue Growth Retail 6.0 75 -25 1.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 32 6.5 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -25 3.0 -2.4
GURU Global X Guru Index ETF 5.9 75 -25 1.8 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 41 5.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -14 2.2 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 35 4.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -2 5.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -8 5.1 -0.2
VO Vanguard Mid-Cap ETF 5.7 4 46 5.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 5.7 15 35 5.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 5.7 38 12 7.9 +2.6
FBCV Fidelity Blue Chip Value ETF 5.7 59 -9 7.1 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -50 4.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -2 10.4 +5.0
IBLC iShares Blockchain and Tech ETF 5.6 47 3 -2.1 -7.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 1 10.1 +4.8
SDY SPDR S&P Dividend ETF 5.5 35 15 5.9 +0.5
BIBL Inspire 100 ETF 5.5 35 15 5.1 -0.3
TXS Texas Capital Texas Equity Index ETF 5.5 49 1 5.1 -0.2
SQEW LeaderShares Equity Skew ETF 5.5 81 -31 4.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 5.3 13 37 10.4 +5.1
BNE Blue Horizon BNE ETF 5.2 87 -37 4.5 -0.8
CVAR Cultivar ETF 5.2 87 -37 6.7 +1.4
FITE SPDR S&P Kensho Future Security ETF 5.2 45 5 2.3 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 5 -7.0 -12.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 15 5.2 -0.2
CCMG CCM Global Equity ETF 5.1 34 16 7.6 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -10 4.9 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 11 -1.6 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 44 7.7 +2.4
YALL God Bless America ETF 5.0 65 -15 3.7 -1.7
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 11 10.1 +4.7
VOE Vanguard Mid-Cap Value ETF 4.9 7 43 7.1 +1.7
XSW SPDR S&P Software & Services ETF 4.9 35 15 1.8 -3.5
GVLU Gotham 1000 Value ETF 4.9 50 0 7.5 +2.1
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 38 9.0 +3.7
OCEN IQ Clean Oceans ETF 4.8 45 5 5.9 +0.6
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 2.8 -2.5
CLNR IQ Cleaner Transport ETF 4.8 45 5 6.8 +1.4
QGRO American Century U.S. Quality Growth ETF 4.8 29 21 4.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 43 3.7 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -25 2.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 4 5.5 +0.1
DURA VanEck Durable High Dividend ETF 4.5 29 21 7.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 26 7.5 +2.2
PRAY FIS Christian Stock Fund 4.4 69 -19 5.8 +0.5
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -6 4.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -9 9.1 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 20 8.1 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 0 4.6 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 30 9.5 +4.1
AVEM Avantis Emerging Markets Equity ETF 4.2 33 17 8.6 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 4.2 49 1 5.8 +0.5
WBIY WBI Power Factor High Dividend ETF 4.2 100 -50 10.4 +5.1
PKW Invesco Buyback Achievers ETF 4.2 62 -12 6.7 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 11 8.2 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -17 9.2 +3.9
KONG Formidable Fortress ETF 4.1 89 -39 5.6 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 30 7.6 +2.3
MINV Matthews Asia Innovators Active ETF 4.1 79 -29 3.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 46 5.9 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 43 8.9 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 30 7.7 +2.3
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -10 3.6 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -39 5.3 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 25 5.3 -0.0
SRHQ SRH U.S. Quality ETF 3.9 35 15 7.6 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 25 5.2 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 5 2.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -10 5.0 -0.4
TMFG Motley Fool Global Opportunities ETF 3.8 85 -35 3.3 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 30 5.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 35 4.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 8 6.3 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 30 1.1 -4.2
BKCI BNY Mellon Concentrated International ETF 3.7 80 -30 3.9 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -10 4.2 -1.2
OSEA Harbor International Compounders ETF 3.7 55 -5 4.2 -1.2
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -25 4.4 -0.9
EMM Global X Emerging Markets ex-China ETF 3.7 75 -25 4.0 -1.4
FRDM Freedom 100 Emerging Markets ETF 3.7 49 1 7.0 +1.7
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -15 4.4 -1.0
TINT ProShares Smart Materials ETF 3.7 58 -8 6.0 +0.7
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 10 5.4 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -15 0.4 -4.9
AIEQ AI Powered Equity ETF 3.6 75 -25 5.5 +0.1
SYLD Cambria Shareholder Yield ETF 3.6 59 -9 11.1 +5.8
BFOR ALPS Barron's 400 ETF 3.5 65 -15 6.0 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -10 6.4 +1.1
BUL Pacer US Cash Cows Growth ETF 3.5 60 -10 7.8 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 2.2 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 32 4.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 27 6.5 +1.1
XITK SPDR FactSet Innovative Technology ETF 3.5 45 5 2.5 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 5 2.9 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 24 4.2 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 27 6.3 +1.0
IWR iShares Russell Midcap ETF 3.4 19 31 5.7 +0.4
JIG JPMorgan International Growth ETF 3.4 55 -5 4.6 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 1 6.0 +0.7
PID Invesco International Dividend Achievers ETF 3.3 53 -3 7.1 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 3 -4.7 -10.0
FOVL iShares Focused Value Factor ETF 3.2 25 25 9.2 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -2 5.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -10 4.2 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.2 35 15 10.3 +5.0
SMRI Bushido Capital US Equity ETF 3.1 71 -21 8.3 +2.9
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 20 7.0 +1.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 2.0 -3.4
BWEB Bitwise Web3 ETF 3.0 85 -35 1.1 -4.3
DUSA Davis Select U.S. Equity ETF 2.9 61 -11 7.5 +2.2
BLES Inspire Global Hope ETF 2.9 61 -11 6.4 +1.0
CLOU Global X Cloud Computing ETF 2.8 68 -18 2.0 -3.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 0 3.8 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 5 -0.3 -5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 1 4.5 -0.8
CWS AdvisorShares Focused Equity ETF 2.7 84 -34 4.6 -0.8
EQUL IQ Engender Equality ETF 2.7 45 5 5.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 6.3 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 5 -3.0 -8.3
ARKW ARK Next Generation Internet ETF 2.6 87 -37 -0.7 -6.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 8.6 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -20 0.7 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 1 6.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 44 4.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 12 8.1 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 4.4 -0.9
BARAX Baron Asset Retail 2.4 75 -25 3.3 -2.0
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -29 5.2 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -25 4.9 -0.4
FINX Global X FinTech ETF 2.2 68 -18 3.1 -2.2
UFO Procure Space ETF 2.2 75 -25 -2.1 -7.4
FTDS First Trust Dividend Strength ETF 2.2 70 -20 8.1 +2.8
FDN First Trust Dow Jones Internet Index Fund 2.2 52 -2 3.4 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -25 3.1 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -60 5.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 1 5.3 -0.0
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -139 6.6 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -10 5.8 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -35 -4.3 -9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 15 5.8 +0.4
CGIE Capital Group International Equity ETF 2.1 54 -4 4.8 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -6 13.6 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -45 3.5 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 1.5 -3.9
EZM WisdomTree U.S. MidCap Fund 2.0 38 12 7.8 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -20 11.1 +5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -6 1.2 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 3.5 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -25 3.3 -2.0
VXF Vanguard Extended Market ETF 1.9 6 44 3.9 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -8 0.9 -4.5
DWLD Davis Select Worldwide ETF 1.8 63 -13 6.5 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -11 -3.3 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 41 5.4 +0.1
FIDI Fidelity International High Dividend ETF 1.8 18 32 10.9 +5.6
AVDE Avantis International Equity ETF 1.8 23 27 8.0 +2.7
TMFX Motley Fool Next Index ETF 1.8 50 0 3.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -10 9.4 +4.0
BFIIX Baron FinTech 1.7 75 -25 3.4 -1.9
ARKF ARK Fintech Innovation ETF 1.7 75 -25 -0.4 -5.7
MILN Global X Millennial Consumer ETF 1.7 50 0 2.8 -2.6
PRNT 3D Printing ETF 1.7 66 -16 0.7 -4.7
BTEK Future Tech ETF 1.7 88 -38 2.4 -3.0
PPA Invesco Aerospace & Defense ETF 1.7 58 -8 2.9 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -10 6.3 +0.9
FLDZ RiverNorth Patriot ETF 1.6 75 -25 5.6 +0.3
RUNN Running Oak Efficient Growth ETF 1.6 58 -8 4.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 7.1 +1.8
WCEO Hypatia Women CEO ETF 1.6 85 -35 4.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 4.2 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 0 12.4 +7.1
VB Vanguard Small-Cap ETF 1.6 5 45 5.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -15 7.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 12 7.2 +1.9
BINV Brandes International ETF 1.5 70 -20 8.2 +2.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 9.4 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 5.8 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 0 4.1 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -25 6.9 +1.6
VBR Vanguard Small Cap Value ETF 1.5 7 43 7.9 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 6.8 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 26 6.3 +1.0
MADE iShares U.S. Manufacturing ETF 1.5 40 10 5.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 33 5.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 5.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 6.3 +0.9
FBOT Fidelity Disruptive Automation ETF 1.4 50 0 3.7 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 6.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 26 6.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 4.3 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 47 6.7 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 40 6.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 20 7.8 +2.5
RSHO Tema American Reshoring ETF 1.4 75 -25 3.5 -1.8
SFYX SoFi Next 500 ETF 1.3 0 50 4.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 46 5.8 +0.5
DIHP Dimensional International High Profitability ETF 1.3 29 21 7.4 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -10 5.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 32 7.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 35 7.4 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 6.9 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 35 7.5 +2.1
MAGA Point Bridge America First ETF 1.3 72 -22 5.9 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 4.7 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 6 15.2 +9.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 2 5.4 +0.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 32 7.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 5.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.6 +0.3
SMDY Syntax Stratified MidCap ETF 1.2 35 15 5.7 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 3.7 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -10 8.5 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 19 3.7 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 21 6.8 +1.4
STXK Strive Small-Cap ETF 1.2 18 32 5.3 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 6.7 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 44 7.6 +2.3
BGAIX Baron Global Advantage 1.2 75 -25 0.6 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 26 7.3 +1.9
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 42 4.6 -0.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 -4 5.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 1.1 23 27 7.6 +2.2
VIS Vanguard Industrials ETF 1.1 10 40 4.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 2.4 -3.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 11 9.2 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 11 7.3 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 15 6.7 +1.4
SSLY Syntax Stratified SmallCap ETF 1.1 40 10 7.2 +1.9
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 5 9.1 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 7.6 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -2 7.0 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 7.9 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 7.1 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 15 6.6 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 8 6.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 15 5.7 +0.3
VWID Virtus WMC International Dividend ETF 1.0 49 1 9.4 +4.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 16 9.1 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 7.3 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 15 4.5 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 8.4 +3.1
SMMD iShares Russell 2500 ETF 1.0 15 35 5.9 +0.5
FDHT Fidelity Digital Health ETF 1.0 39 11 -2.2 -7.6
IWM iShares Russell 2000 ETF 1.0 19 31 3.0 -2.4
VTWO Vanguard Russell 2000 ETF 0.9 10 40 3.1 -2.2
IJR iShares Core S&P Small Cap ETF 0.9 6 44 6.9 +1.6
RSSL Global X Russell 2000 ETF 0.9 8 42 2.8 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -15 5.3 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 7.0 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 40 7.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 6.1 +0.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 43 1.3 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 10.5 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 6.1 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 35 6.5 +1.1
VRAI Virtus Real Asset Income ETF 0.9 55 -5 7.8 +2.4
SPRX Spear Alpha ETF 0.9 75 -25 1.9 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 5.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.2 -0.1
IWO iShares Russell 2000 Growth ETF 0.8 24 26 0.6 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 35 0.7 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 6.6 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -10 7.3 +1.9
FENI Fidelity Enhanced International ETF 0.8 28 22 8.0 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -29 5.2 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -10 6.5 +1.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 -10 6.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 11 7.9 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 21 0.0 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.9 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -11.2 -16.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 20 10.5 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 25 9.4 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.9 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 7.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 7.0 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 10.6 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -18 0.4 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 11 4.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -30 6.0 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 38 7.9 +2.6
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -25 -8.6 -13.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 6.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 5.9 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 6.0 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 7.8 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 7.8 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 8.6 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.6 +2.3
CSMD Congress SMid Growth ETF 0.7 69 -19 4.2 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 6.3 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -10 7.6 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 10 7.0 +1.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 9.1 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 12.7 +7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 15 10.7 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 25 6.8 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 6.3 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.9 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -39 8.6 +3.3
QINT American Century Quality Diversified International ETF 0.6 39 11 7.6 +2.2
IQSI IQ Candriam International Equity ETF 0.6 15 35 6.5 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -10 3.1 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 8.5 +3.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 9.6 +4.3
FLCA Franklin FTSE Canada ETF 0.6 9 41 7.0 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 15 7.0 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -2 7.2 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 21 4.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 5.4 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 10.5 +5.1
FIW First Trust Water ETF 0.5 53 -3 4.8 -0.5
PHO Invesco Water Resources ETF 0.5 60 -10 4.7 -0.7
PIO Invesco Global Water ETF 0.5 75 -25 5.2 -0.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 7.0 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -20 3.4 -1.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 6.8 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.3 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 10 4.3 -1.1
XLI Industrial Select Sector SPDR Fund 0.5 9 41 4.4 -1.0
PSC Principal U.S. Small-Cap ETF 0.5 38 12 6.1 +0.8
ISRA VanEck Israel ETF 0.5 59 -9 8.3 +3.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -25 1.2 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.1 -1.2
WWJD Inspire International ETF 0.5 80 -30 7.0 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.8 +2.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 11.8 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 9 7.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 43 7.0 +1.7
ZIG Acquirers Fund 0.4 84 -34 15.0 +9.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.9 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.1 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 5.5 +0.2
OSCV Opus Small Cap Value ETF 0.4 79 -29 6.3 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -10 9.4 +4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 30 6.5 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 9.0 +3.7
XCEM Columbia EM Core ex-China ETF 0.4 16 34 7.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 18 5.9 +0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -18 8.1 +2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -10 13.6 +8.3
DGIN VanEck Digital India ETF 0.4 71 -21 0.2 -5.1
GLIN VanEck India Growth Leaders ETF 0.4 77 -27 5.3 -0.0
NDIA Global X India Active ETF 0.4 75 -25 6.9 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.8 +3.5
TTAI FCF International Quality ETF 0.4 59 -9 5.4 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -40 4.3 -1.0
EXI iShares Global Industrials ETF 0.4 42 8 4.7 -0.7
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.1 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 35 5.2 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 1.8 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 6.9 +1.5
AVIV Avantis International Large Cap Value ETF 0.4 25 25 8.9 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 6.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 7.0 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -1 6.9 +1.6
VAMO Cambria Value & Momentum ETF 0.4 61 -11 8.7 +3.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -60 7.8 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.9 +1.6
SHLD Global X Defense Tech ETF 0.3 50 0 4.8 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 4.7 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 5.8 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.6 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 3 12.3 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 8.7 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 9.8 +4.5
EQIN Columbia US Equity Income ETF 0.3 35 15 8.3 +3.0
FLSW Franklin FTSE Switzerland ETF 0.3 9 41 5.0 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 25 6.9 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 6.6 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.5 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 10.7 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.6 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 6.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 6.5 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 8.5 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 3 3.1 -2.3
TPIF Timothy Plan International ETF 0.2 62 -12 6.8 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 25 11.9 +6.6
KWEB KraneShares CSI China Internet ETF 0.2 69 -19 -1.4 -6.7
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -9 1.7 -3.7
CQQQ Invesco China Technology ETF 0.2 70 -20 -7.2 -12.5
PGJ Invesco Golden Dragon China ETF 0.2 70 -20 4.3 -1.1
JFWD Jacob Forward ETF 0.2 75 -25 0.0 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 0.4 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.2 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 15 11.9 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.8 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 7.7 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 13 8.8 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -8 -2.9 -8.2
BFGFX Baron Focused Growth Retail 0.2 75 -25 3.0 -2.3
BPTRX Baron Partners Retail 0.2 75 -25 3.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -25 2.6 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 1.9 -3.5
VIDI Vident International Equity Strategy ETF 0.2 61 -11 10.2 +4.8
KALL KraneShares MSCI All China Index ETF 0.2 49 1 8.1 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 7.0 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 25 7.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -56 10.1 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 15 9.4 +4.1
IQIN IQ 500 International ETF 0.2 25 25 9.1 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.1 +0.7
FDEV Fidelity International Multifactor ETF 0.2 18 32 7.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 7.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.7 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.0 +0.7
ILF iShares Latin America 40 ETF 0.1 48 2 10.7 +5.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 5 1.7 -3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 32 6.8 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 25 6.8 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 16 5.9 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 4.2 -1.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 1 1.9 -3.5
PBD Invesco Global Clean Energy ETF 0.1 75 -25 -4.6 -9.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -16 -12.3 -17.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 15 5.6 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 3 7.7 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.2 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 11 7.2 +1.9
FLEE Franklin FTSE Europe ETF 0.1 9 41 6.8 +1.5
DFIV Dimensional International Value ETF 0.1 27 23 10.0 +4.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -15 9.0 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 3 9.0 +3.6
DAT ProShares Big Data Refiners ETF 0.1 58 -8 2.3 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -10 1.7 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -31 6.5 +1.2
MCHI iShares MSCI China ETF 0.1 59 -9 7.4 +2.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 15 7.2 +1.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -4 3.9 -1.4
SPAM Themes Cybersecurity ETF 0.1 35 15 1.9 -3.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -2 3.8 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 0 4.7 -0.6
GXC SPDR S&P China ETF 0.1 59 -9 7.5 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.5 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 7.0 +1.6
FLCH Franklin FTSE China ETF 0.1 19 31 7.9 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 8.1 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 1.4 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.2 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 10.6 +5.2
EBIZ Global X E-Commerce ETF 0.1 50 0 2.1 -3.3
IBUY Amplify Online Retail ETF 0.1 65 -15 1.4 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -15 -1.2 -6.5
FFTY Innovator IBD 50 ETF 0.1 80 -30 -0.4 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -25 4.0 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 11.9 +6.5
IWC iShares Micro-Cap ETF 0.1 60 -10 -5.3 -10.6
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 21 5.6 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 12.9 +7.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -19 5.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.5 +2.1
BKF iShares MSCI BIC ETF 0.0 69 -19 6.2 +0.9
DWM WisdomTree International Equity Fund 0.0 48 2 7.9 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 -1.9
BUG Global X Cybersecurity ETF 0.0 51 -1 2.1 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.9 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 1 6.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.1 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 5.8 +0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 6.5 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 6.8 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 20 7.2 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 28 9.8 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 8.2 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 9.5 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.5 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.5 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 7.2 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -10 7.5 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 21.3 +16.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.1 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 6.7 +1.4
AVES Avantis Emerging Markets Value ETF 0.0 36 14 11.2 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 7.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.2 +1.9
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.6 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 42 5.6 +0.2
HELX Franklin Genomic Advancements ETF 0.0 50 0 0.3 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 21 4.3 -1.0
IHF iShares U.S. Healthcare Providers ETF 0.0 40 10 6.2 +0.9
VHT Vanguard Health Care ETF 0.0 10 40 5.3 -0.0
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.1 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 18.3 +13.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 18 6.8 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.0 49 1 7.1 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 2 8.6 +3.3

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%.

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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 Technology Dividend Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.