First Trust NASDAQ Technology Dividend Index Fund
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
16.9x P/Sales
ratio
2.7x
P/BV
ratio
4.1x Div.
yield
2.5%


  • 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) $1,734
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 94
Wgt avg mkt cap (mns) $576,188
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.6%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
BROADCOM INC. 8.9 %
MICROSOFT CORP 8.9 %
APPLE INC 8.3 %
INTEL CORP 7.2 %
INTL BUSINESS MACHINES CORP 6.5 %
QUALCOMM INC 4.9 %
ORACLE CORP 4.1 %
TEXAS INSTRUMENTS INC 4.0 %
TAIWAN SEMICONDUCTOR-SP ADR 3.6 %
ANALOG DEVICES INC 3.0 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CANADA 5.4 %
TAIWAN 3.6 %
SWITZERLAND 1.5 %
IRELAND 1.4 %
NETHERLANDS 0.9 %
BRITAIN 0.7 %
RUSSIA 0.5 %
INDIA 0.5 %
SOUTH KOREA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 40.1% 17.7% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 88%
MSCI EAFE 0.95 84%
MSCI Emg. Mkts. 0.73 63%

Technical Indicators
Recent close $60.61
30d moving avg. $59.15
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $51,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: 5.9%


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
(%)
JHMT John Hancock Multifactor Technology ETF 41.3 40 10 4.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 36.6 0 50 5.8 -0.1
SOXX iShares PHLX Semiconductor ETF 36.2 46 4 5.1 -0.8
XLK Technology Select Sector SPDR Fund 36.0 12 38 4.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 35.3 46 4 4.8 -1.1
IYW iShares U.S. Technology ETF 34.5 43 7 3.8 -2.1
VGT Vanguard Information Technology Index Fund 34.2 10 40 4.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 34.2 8 42 4.2 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 32.5 60 -10 5.4 -0.6
IXN iShares Global Tech ETF 32.4 46 4 3.9 -2.0
IGM iShares Expanded Tech Sector ETF 31.9 46 4 3.6 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 30.8 40 10 5.4 -0.5
XNTK SPDR NYSE Technology ETF 30.8 35 15 3.3 -2.6
SMH VanEck Vectors Semiconductor ETF 30.7 35 15 4.8 -1.1
QDF FlexShares Quality Dividend Index Fund 29.7 37 13 6.1 +0.2
XPND First Trust Expanded Technology ETF 29.5 65 -15 3.5 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 29.3 60 -10 3.5 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 29.2 37 13 5.9 -0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 29.1 60 -10 3.4 -2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.1 60 -10 3.4 -2.5
QQQ Invesco QQQ Trust 29.1 20 30 3.8 -2.1
QQQM Invesco NASDAQ 100 ETF 29.1 15 35 3.8 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 29.1 60 -10 3.5 -2.4
NUSI Nationwide Risk-Managed Income ETF 29.0 68 -18 3.3 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 29.0 60 -10 3.4 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.9 37 13 6.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 27.9 29 21 6.5 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.4 56 -6 5.8 -0.1
IETC iShares Evolved U.S. Technology ETF 26.7 18 32 3.8 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.1 28 22 6.3 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.9 57 -7 4.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 25.8 28 22 6.2 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.8 35 15 7.1 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.2 52 -2 4.8 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.1 21 29 3.1 -2.8
RNDV US Equity Dividend Select ETF 24.9 50 0 7.3 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.9 49 1 3.7 -2.2
IQSU IQ Candriam ESG US Equity ETF 24.8 9 41 4.5 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 24.7 30 20 6.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 24.5 20 30 4.0 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.4 60 -10 3.9 -2.1
OEF iShares S&P 100 ETF 24.3 20 30 4.4 -1.5
EFIV SPDR S&P 500 ESG ETF 24.1 10 40 4.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 24.0 10 40 4.6 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 23.8 28 22 5.6 -0.3
DTD WisdomTree U.S.Total Dividend Fund 23.7 28 22 6.2 +0.3
STLG iShares Factors US Growth Style ETF 23.3 25 25 5.3 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 23.0 27 23 4.4 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 22.9 25 25 6.1 +0.2
FIVG Defiance Next Gen Connectivity ETF 22.8 30 20 4.6 -1.3
IWL iShares Russell Top 200 ETF 22.8 15 35 4.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 22.8 27 23 4.2 -1.7
QLC FlexShares US Quality Large Cap Index Fund 22.6 32 18 5.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 22.6 55 -5 5.3 -0.6
RNLC Large Cap US Equity Select ETF 22.6 60 -10 5.4 -0.5
GSPY Gotham Enhanced 500 ETF 22.6 50 0 5.0 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 22.5 20 30 6.6 +0.7
IWY iShares Russell Top 200 Growth ETF 22.5 20 30 3.9 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.4 12 38 4.9 -1.0
SPHQ Invesco S&P 500 Quality ETF 22.4 15 35 5.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 22.4 10 40 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 22.4 4 46 4.0 -1.9
IVW iShares S&P 500 Growth ETF 22.4 18 32 3.9 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 22.2 8 42 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 22.2 19 31 3.7 -2.2
FVAL Fidelity Value Factor ETF 22.2 29 21 7.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.2 11 39 5.0 -0.9
IUSG iShares Core S&P US Growth ETF 22.2 4 46 4.0 -1.9
SPQQ Siren Large Cap Blend Index ETF 22.2 20 30 3.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 22.1 0 50 4.7 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 22.1 40 10 3.7 -2.2
MGC Vanguard Mega Cap Index Fund 21.8 7 43 4.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 21.6 60 -10 4.6 -1.3
XVV iShares ESG Screened S&P 500 ETF 21.5 8 42 4.6 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 21.5 8 42 6.0 +0.1
RDVY First Trust Rising Dividend Achievers ETF 21.4 50 0 6.8 +0.9
PBP Invesco S&P 500 BuyWrite ETF 21.4 49 1 4.4 -1.5
META Roundhill Ball Metaverse ETF 21.3 75 -25 2.9 -3.0
AIQ Global X Future Analytics Tech ETF 21.3 68 -18 3.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 31 5.5 -0.4
IVLC Invesco US Large Cap Core ESG ETF 21.2 48 2 4.1 -1.9
SDEP SFP Core Equity Strategy 21.2 0 50 6.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 21.2 49 1 5.6 -0.3
FQAL Fidelity Quality Factor ETF 21.0 29 21 4.6 -1.3
RECS Columbia Research Enhanced Core ETF 20.8 15 35 5.1 -0.8
IUS Invesco Strategic US ETF 20.7 19 31 5.9 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 20.5 32 18 4.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 20.4 27 23 4.6 -1.3
FLRG Fidelity U.S. Multifactor ETF 20.4 29 21 6.4 +0.5
TMFC Motley Fool 100 Index ETF 20.4 50 0 3.2 -2.7
FDVV Fidelity Core Dividend ETF 20.4 29 21 6.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.4 20 30 4.7 -1.2
VUG Vanguard Growth Index Fund 20.2 4 46 3.4 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 20.1 60 -10 4.2 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 20.1 60 -10 4.4 -1.5
DGRO iShares Core Dividend Growth ETF 20.0 8 42 6.3 +0.4
IVSG Invesco Select Growth ETF 20.0 48 2 2.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 20.0 29 21 4.4 -1.5
SPLG SPDR Portfolio S&P 500 ETF 19.9 3 47 4.8 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 19.9 83 -33 4.0 -1.9
SPY SPDR S&P 500 ETF Trust 19.9 9 41 4.7 -1.2
IVV iShares Core S&P 500 ETF 19.9 3 47 4.8 -1.1
VOO VANGUARD S&P 500 ETF 19.9 3 47 4.8 -1.1
KOIN Innovation Shares NextGen Protocol ETF 19.9 95 -45 4.1 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 19.9 60 -10 4.3 -1.6
XTR Global X S&P 500 Tail Risk ETF 19.9 60 -10 4.3 -1.6
IOO iShares Global 100 ETF 19.8 40 10 5.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 1 4.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 19.7 12 38 7.2 +1.3
VLUE iShares MSCI USA Value Factor ETF 19.6 15 35 10.1 +4.2
ACIO Aptus Collared Income Opportunity ETF 19.6 79 -29 3.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.4 20 30 4.7 -1.2
MGK Vanguard Mega Cap Growth ETF 19.3 7 43 3.6 -2.3
PSI Invesco Dynamic Semiconductors ETF 19.3 57 -7 4.1 -1.8
FDMO Fidelity Momentum Factor ETF 19.3 29 21 4.4 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.3 15 35 4.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 19.3 12 38 4.5 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.2 7 43 4.6 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 19.2 48 2 5.8 -0.1
VOTE Engine No. 1 Transform 500 ETF 19.2 5 45 4.5 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 46 3.2 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.0 15 35 4.7 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.9 2 48 4.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 18.9 15 35 4.6 -1.4
PBUS Invesco PureBeta MSCI USA ETF 18.9 4 46 4.6 -1.3
VV Vanguard Large-Cap Index Fund 18.9 4 46 4.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.8 12 38 4.6 -1.4
ILCG iShares Morningstar Growth ETF 18.8 4 46 3.2 -2.7
FCPI Fidelity Stocks for Inflation ETF 18.7 29 21 7.3 +1.4
DFUS Dimensional U.S. Equity ETF 18.7 11 39 4.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.7 9 41 5.2 -0.7
VEGN US Vegan Climate ETF 18.6 60 -10 3.9 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 18.4 3 47 4.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.2 75 -25 4.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 18.2 3 47 4.6 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.1 17 33 4.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 18.0 3 47 4.6 -1.3
DFAU Dimensional US Core Equity Market ETF 18.0 12 38 4.8 -1.1
SFY SoFi Select 500 ETF 17.9 0 50 4.4 -1.5
QTUM Defiance Quantum ETF 17.9 40 10 4.7 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 17.9 52 -2 4.6 -1.4
VONE Vanguard Russell 1000 ETF 17.8 8 42 4.6 -1.3
IWB iShares Russell 1000 ETF 17.8 15 35 4.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.7 15 35 4.6 -1.3
SCHK Schwab 1000 Index ETF 17.7 5 45 4.6 -1.3
LVOL American Century Low Volatility ETF 17.6 29 21 4.2 -1.7
IYY iShares Dow Jones U.S. ETF 17.5 20 30 4.4 -1.5
HLAL Wahed FTSE USA Shariah ETF 17.4 50 0 4.2 -1.7
SUSA iShares MSCI USA ESG Select ETF 17.3 25 25 4.4 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.3 25 25 5.9 -0.0
PLAT WisdomTree Modern Tech Platforms Fund 17.1 20 30 1.5 -4.4
FXL First Trust Technology AlphaDEX Fund 17.1 61 -11 4.4 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.1 55 -5 4.8 -1.1
CACG ClearBridge All Cap Growth ETF 17.0 53 -3 3.6 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 16.9 50 0 5.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 16.8 59 -9 1.8 -4.1
PFM Invesco Dividend Achievers ETF 16.8 53 -3 5.2 -0.7
VTHR Vanguard Russell 3000 Index Fund 16.8 10 40 4.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.7 15 35 6.3 +0.4
IWV iShares Russell 3000 ETF 16.7 20 30 4.3 -1.6
SCHB Schwab U.S. Broad Market ETF 16.7 3 47 4.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 16.7 25 25 4.5 -1.4
KRMA Global X Conscious Companies ETF 16.7 43 7 4.8 -1.1
LIV Emles (a)Home ETF 16.6 49 1 3.0 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 16.6 29 21 7.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.6 3 47 4.4 -1.5
VTI Vanguard Total Stock Market Index Fund 16.6 3 47 4.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.4 19 31 5.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 16.4 12 38 5.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 16.3 79 -29 3.5 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 35 5.2 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.0 25 25 5.9 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 -8 4.2 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.0 35 15 4.4 -1.5
NXTG First Trust Indxx NextG ETF 15.9 70 -20 5.2 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.9 42 8 4.9 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.8 69 -19 4.3 -1.6
VIG Vanguard Dividend Appreciation Index Fund 15.8 6 44 5.3 -0.6
IDRV iShares Self-driving EV & Tech ETF 15.7 47 3 5.5 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 15.6 29 21 5.0 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 15.5 66 -16 4.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 15.5 29 21 4.8 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 15.4 59 -9 5.2 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.4 7 43 7.5 +1.6
SCHD Schwab U.S. Dividend Equity ETF 15.3 6 44 7.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -25 2.6 -3.3
FDLO Fidelity Low Volatility Factor ETF 15.2 29 21 4.6 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.2 30 20 4.4 -1.5
ACVF American Conservative Values ETF 15.2 75 -25 4.0 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 15.2 59 -9 2.9 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 28 4.3 -1.7
ROUS Hartford Multifactor US Equity ETF 15.1 19 31 6.2 +0.3
XSD SPDR S&P Semiconductor ETF 15.0 35 15 3.4 -2.5
AVDG AVDR US LargeCap ESG ETF 15.0 60 -10 4.9 -1.0
ILCV iShares Morningstar Value ETF 14.9 4 46 6.3 +0.4
IGV iShares Expanded Tech-Software ETF 14.9 46 4 2.2 -3.7
SKYY First Trust Cloud Computing ETF 14.8 60 -10 2.4 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.8 10 40 4.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 14.8 10 40 4.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 14.7 38 12 8.1 +2.2
NULC Nuveen ESG Large-Cap ETF 14.5 20 30 4.6 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 14.3 16 34 5.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 14.2 6 44 6.8 +0.9
IQM Franklin Intelligent Machines ETF 14.2 50 0 2.1 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 40 4.8 -1.1
AVUS Avantis U.S. Equity ETF 14.1 15 35 5.1 -0.8
PXQ Invesco Dynamic Networking ETF 14.1 63 -13 3.2 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.9 49 1 5.0 -0.9
DIVS SmartETFs Dividend Builder ETF 13.9 65 -15 5.5 -0.4
WFH Direxion Work From Home ETF 13.8 45 5 5.7 -0.2
TOK iShares MSCI Kokusai ETF 13.8 25 25 4.8 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.8 45 5 4.6 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 41 4.9 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 13.7 60 -10 3.8 -2.1
HLGE Hartford Longevity Economy ETF 13.7 44 6 6.6 +0.7
MGV Vanguard Mega Cap Value ETF 13.6 7 43 6.6 +0.7
PZLG Puzzle Mature Growth 13.5 10 40 3.6 -2.3
IDAT iShares Cloud 5G and Tech ETF 13.5 47 3 4.0 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.5 25 25 4.8 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 13.5 15 35 4.7 -1.2
VSL Volshares Large Capital ETF 13.5 65 -15 2.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 13.3 39 11 6.0 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.3 29 21 7.6 +1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.0 55 -5 4.7 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.0 38 12 7.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 41 5.2 -0.7
URTH iShares MSCI World ETF 12.9 24 26 5.0 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 12.8 56 -6 3.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 12.7 12 38 6.3 +0.4
XT iShares Exponential Technologies ETF 12.6 47 3 4.8 -1.1
ACWF iShares MSCI Global Multifactor ETF 12.6 35 15 7.8 +1.9
NUDV Nuveen ESG Dividend ETF 12.5 25 25 6.6 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 -18 4.9 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 11 7.2 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.2 55 -5 3.6 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 5 8.1 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 12.1 86 -36 6.2 +0.3
HKND Humankind US Stock ETF 12.1 209 -159 3.9 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 -25 5.0 -0.9
SPGP Invesco S&P 500 GARP ETF 12.0 34 16 6.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 37 4.9 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.0 87 -37 6.3 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 12.0 43 7 5.2 -0.8
SPHB Invesco S&P 500 High Beta ETF 12.0 25 25 3.4 -2.5
FTHI First Trust High Income ETF 11.9 85 -35 5.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 35 6.4 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.9 20 30 5.3 -0.6
SFYF SoFi 50 ETF 11.9 29 21 -1.0 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 30 5.3 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 11.8 85 -35 5.9 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 11.8 25 25 5.7 -0.2
VNSE Natixis Vaughan Nelson Select ETF 11.7 80 -30 1.8 -4.1
MBOX Freedom Day Dividend ETF 11.6 39 11 6.6 +0.7
MOTE VanEck Morningstar ESG Moat ETF 11.6 49 1 4.2 -1.7
DFND Siren DIVCON Dividend Defender ETF 11.6 144 -94 4.1 -1.8
ACWI iShares MSCI ACWI ETF 11.5 32 18 5.2 -0.7
RWL Invesco S&P 500 Revenue ETF 11.5 39 11 6.1 +0.2
VTV Vanguard Value Index Fund 11.5 4 46 6.6 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.4 75 -25 3.4 -2.5
QSY WisdomTree U.S. LargeCap Value Fund 11.4 38 12 6.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 11.4 35 15 3.1 -2.8
NULV Nuveen ESG Large-Cap Value ETF 11.4 35 15 6.2 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.2 75 -25 6.5 +0.6
HDV iShares Core High Dividend ETF 11.2 8 42 7.2 +1.3
LGBT LGBTQ + ESG100 ETF 11.2 75 -25 4.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 11.0 28 22 7.0 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -18 4.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 46 6.0 +0.1
PKW Invesco Buyback Achievers ETF 10.8 62 -12 7.6 +1.7
PZLD Puzzle Divdend Leaders 10.8 10 40 5.7 -0.2
IYZ iShares U.S. Telecommunications ETF 10.8 42 8 7.1 +1.2
GBDV Global Beta Smart Income ETF 10.8 29 21 9.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 20 5.4 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 10.7 15 35 5.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 38 3.9 -2.0
PSJ Invesco Dynamic Software ETF 10.5 56 -6 3.1 -2.8
PEXL Pacer US Export Leaders ETF 10.4 60 -10 3.9 -2.0
VT Vanguard Total World Stock ETF 10.4 8 42 5.4 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.4 50 0 2.9 -3.0
SDOG ALPS Sector Dividend Dogs ETF 10.3 40 10 8.4 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -18 5.9 -0.0
IWX iShares Russell Top 200 Value ETF 10.2 20 30 6.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -15 8.8 +2.9
MMLG First Trust Multi-Manager Large Growth ETF 10.2 85 -35 1.6 -4.3
FSST Fidelity Sustainability U.S. Equity ETF 10.1 59 -9 4.6 -1.3
GCOW Pacer Global High Dividend ETF 10.1 60 -10 10.6 +4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 10.0 35 15 7.7 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -10 4.5 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 10.0 58 -8 3.4 -2.5
JDIV JPMorgan U.S. Dividend ETF 10.0 12 38 7.2 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 21 8.7 +2.8
GGRW Gabelli Growth Innovators ETF 9.9 90 -40 1.7 -4.2
PWV Invesco Dynamic Large Cap Value ETF 9.8 56 -6 6.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 9.8 49 1 8.5 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.8 47 3 6.0 +0.1
WUGI Esoterica NextG Economy ETF 9.8 75 -25 0.9 -5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 30 7.5 +1.6
CCOR Core Alternative ETF 9.6 109 -59 4.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 46 6.3 +0.4
IVE iShares S&P 500 Value ETF 9.6 18 32 6.1 +0.2
XTL SPDR S&P Telecom ETF 9.5 35 15 3.7 -2.2
VOOV Vanguard S&P 500 Value ETF 9.5 10 40 6.2 +0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.4 17 33 0.0 -5.9
BUL Pacer US Cash Cows Growth ETF 9.4 60 -10 4.9 -1.0
IUSV iShares Core S&P U.S. Value ETF 9.1 4 46 6.3 +0.4
SNSR Global X Internet of Things Thematic ETF 9.1 68 -18 3.3 -2.6
DVY iShares Select Dividend ETF 9.1 39 11 7.7 +1.8
FTCS First Trust Capital Strength ETF 9.0 56 -6 4.7 -1.2
FLV American Century Focused Large Cap Value ETF 9.0 42 8 6.0 +0.1
STLV iShares Factors US Value Style ETF 9.0 25 25 7.7 +1.8
AVDR AVDR US LargeCap Leading ETF 9.0 60 -10 4.8 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -41 5.5 -0.5
SSPY Syntax Stratified LargeCap ETF 8.9 30 20 4.5 -1.4
LCG Sterling Capital Focus Equity ETF 8.9 59 -9 2.2 -3.7
SDEI Sound Equity Income ETF 8.9 45 5 9.1 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -10 3.3 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 20 7.9 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.7 47 3 0.8 -5.1
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 40 4.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 32 6.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 21 4.3 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 8.6 75 -25 5.4 -0.5
VUSE Vident Core US Equity Fund 8.5 48 2 7.3 +1.4
EGIS 2nd Vote Society Defended ETF 8.5 75 -25 6.3 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 8.3 99 -49 7.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 30 20 5.6 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 33 6.3 +0.4
SPYD SPDR S&P 500 High Dividend ETF 8.3 7 43 7.7 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.3 75 -25 6.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 5 3.0 -2.9
WLDR Affinity World Leaders Equity ETF 8.3 67 -17 8.3 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.2 37 13 7.1 +1.2
AIEQ AI Powered Equity ETF 8.2 80 -30 3.0 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.2 35 15 7.1 +1.2
GBLO Global Beta Low Beta ETF 8.0 29 21 8.0 +2.1
FBCV Fidelity Blue Chip Value ETF 8.0 59 -9 6.7 +0.8
IWD iShares Russell 1000 Value ETF 7.9 19 31 6.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 25 5.9 -0.0
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 42 6.2 +0.3
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 15 3.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 23 7.8 +1.9
FVD First Trust Value Line Dividend Index Fund 7.5 70 -20 5.4 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 7.4 40 10 5.8 -0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.3 52 -2 5.8 -0.1
GK AdvisorShares Gerber Kawasaki ETF 7.3 81 -31 2.2 -3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 10 6.7 +0.8
PY Principal Shareholder Yield Index ETF 7.3 15 35 8.3 +2.4
DGT SPDR Global Dow ETF 7.2 50 0 6.9 +1.0
MVPS Amplify Thematic All-Stars ETF 7.2 49 1 1.6 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 7.2 29 21 3.4 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 60 -10 7.5 +1.6
THNQ ROBO Global Artificial Intelligence ETF 7.1 68 -18 1.9 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 30 7.6 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 25 5.1 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 30 6.4 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.0 78 -28 9.2 +3.3
ETHO Etho Climate Leadership U.S. ETF 7.0 48 2 3.7 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 7.0 90 -40 4.2 -1.7
FMIL Fidelity New Millennium ETF 6.9 59 -9 5.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 30 6.1 +0.2
JEPI JPMorgan Equity Premium Income ETF 6.9 35 15 5.0 -0.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -8 8.0 +2.1
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 30 5.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 5 3.7 -2.2
BIBL Inspire ETF 6.7 35 15 3.9 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 60 -10 3.0 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 6.5 75 -25 0.5 -5.4
FDWM Fidelity Women's Leadership ETF 6.5 59 -9 4.7 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -20 4.9 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 42 4.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 41 5.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -15 1.7 -4.2
VOX Vanguard Telecommunication Services Index Fund 6.3 10 40 4.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -9 5.3 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.3 35 15 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 15 5.3 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 15 4.9 -1.0
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -35 3.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 6.2 14 36 8.6 +2.7
WBIY WBI Power Factor High Dividend ETF 6.1 70 -20 9.7 +3.8
XLC The Communication Services Select Sector SPDR Fund 6.1 12 38 5.6 -0.4
PRNT The 3D Printing ETF 6.1 66 -16 -2.1 -8.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 21 6.1 +0.2
LSLT Salt Low truBeta US Market ETF 6.0 60 -10 5.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.0 15 35 4.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 5.9 13 37 4.9 -1.0
GBGR Global Beta Momentum-Growth ETF 5.9 29 21 5.7 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -15 6.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 21 6.9 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 35 4.3 -1.6
DUSA Davis Select U.S. Equity ETF 5.8 62 -12 6.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.7 15 35 4.7 -1.2
PID Invesco International Dividend Achievers ETF 5.7 53 -3 5.8 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.7 12 38 5.5 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 70 -20 3.1 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 25 5.5 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -10 3.0 -2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 5.6 30 20 5.1 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 38 4.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 30 5.3 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -2 7.4 +1.5
IXP iShares Global Comm Services ETF 5.5 46 4 5.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 3 5.6 -0.3
HART IQ Healthy Hearts ETF 5.4 45 5 4.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -25 6.6 +0.7
PSET Principal Price Setters Index ETF 5.4 15 35 4.8 -1.1
OGIG O'Shares Global Internet Giants ETF 5.4 48 2 0.5 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 20 5.2 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 32 3.7 -2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3 58 -8 2.3 -3.6
SYLD Cambria Shareholder Yield ETF 5.3 59 -9 8.1 +2.2
ABEQ Absolute Core Strategy ETF 5.2 88 -38 4.6 -1.3
BFOR Barron's 400 ETF 5.2 70 -20 6.1 +0.2
FITE SPDR Kensho Future Security ETF 5.2 45 5 2.8 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.2 34 16 3.9 -2.0
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 43 6.0 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -62 2.6 -3.3
VO Vanguard Mid-Cap Index Fund 5.2 4 46 4.3 -1.7
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 30 1.6 -4.3
DWLD Davis Select Worldwide ETF 5.2 63 -13 6.3 +0.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 37 5.3 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 5.0 75 -25 -1.3 -7.2
KNGS UPHOLDINGS Compound Kings ETF 4.9 60 -10 2.8 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 23 6.7 +0.8
WKLY SoFi Weekly Dividend ETF 4.8 49 1 7.4 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 26 5.9 -0.0
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -2 4.6 -1.4
ALFA AlphaClone Alternative Alpha ETF 4.8 65 -15 0.6 -5.3
REVS Columbia Research Enhanced Value ETF 4.7 19 31 6.9 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 15 8.6 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 0 7.0 +1.1
JOYY Infusive Compounding Global Equities ETF 4.7 50 0 4.1 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 30 5.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 -20 7.7 +1.8
VFMF Vanguard U.S. Multifactor ETF 4.6 19 31 7.0 +1.1
EQRR ProShares Equities for Rising Rates ETF 4.6 35 15 5.8 -0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.6 30 20 5.5 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.5 60 -10 0.0 -5.9
AVEM Avantis Emerging Markets Equity ETF 4.5 33 17 9.1 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.5 25 25 7.0 +1.1
SLT Pacer Salt High truBeta US Market ETF 4.4 60 -10 4.7 -1.2
ASIA-AU BetaShares Asia Technology Tigers ETF 4.4 67 -17 4.7 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -10 3.3 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 1 6.9 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 95 -45 5.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -15 0.9 -5.0
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -2 5.5 -0.4
YPS Arrow Reverse Cap 500 ETF 4.2 29 21 5.4 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 5 4.7 -1.2
BLOK Amplify Transformational Data Sharing ETF 4.1 70 -20 1.1 -4.8
SXQG 6 Meridian Quality Growth ETF 4.1 100 -50 3.0 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -10 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 35 2.8 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 44 6.3 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 70 -20 3.8 -2.1
XSW SPDR S&P Software & Services ETF 3.9 35 15 3.5 -2.4
USVT US Value ETF 3.9 49 1 9.5 +3.6
DEF Invesco Defensive Equity ETF 3.9 53 -3 5.6 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 11 7.4 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -30 3.7 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 30 6.7 +0.8
GURU Global X Guru Index ETF 3.7 75 -25 3.3 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 5 3.2 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 42 8 5.0 -0.9
IWR iShares Russell Midcap ETF 3.7 19 31 4.5 -1.4
ENTR Entrepreneur 30 Fund 3.7 49 1 1.9 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -13 2.6 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 37 8.4 +2.5
FRDM Freedom 100 Emerging Markets ETF 3.6 49 1 6.6 +0.7
JIG JPMorgan International Growth ETF 3.6 55 -5 2.6 -3.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.6 90 -40 -6.6 -12.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 8 4.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.6 24 26 5.6 -0.3
MILN Global X Millennial Consumer ETF 3.5 50 0 2.2 -3.7
SDY SPDR S&P Dividend ETF 3.5 35 15 5.9 +0.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 24 26 2.7 -3.2
UFO Procure Space ETF 3.5 75 -25 2.7 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 3 0.5 -5.4
HACK ETFMG Prime Cyber Security ETF 3.4 60 -10 2.8 -3.1
FCLD Fidelity Cloud Computing ETF 3.4 39 11 3.5 -2.4
XDAT Franklin Exponential Data ETF 3.4 50 0 1.6 -4.3
IGN iShares North American Tech-Multimedia Networking ETF 3.4 46 4 4.6 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 11 8.8 +2.9
DIV Global X SuperDividend US ETF 3.3 45 5 6.8 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 43 2.7 -3.2
TUSA First Trust Total US Market AlphaDEX ETF 3.3 70 -20 5.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 37 3.4 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -10 2.8 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 103 -53 1.5 -4.4
GAMR ETFMG Video Game Tech ETF 3.2 75 -25 3.5 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 10 6.4 +0.5
GENY Principal Millennials Index ETF 3.1 45 5 5.3 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -25 4.2 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 5 3.0 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -10 4.4 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 46 4.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 46 4.6 -1.3
LUXE Emles Luxury Goods ETF 3.0 60 -10 2.7 -3.2
RNMC Mid Cap US Equity Select ETF 2.9 60 -10 6.5 +0.6
SQEW LeaderShares Equity Skew ETF 2.9 75 -25 5.7 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.8 75 -25 5.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 15 5.4 -0.5
PWC Invesco Dynamic Market ETF 2.8 58 -8 5.3 -0.6
PTF Invesco DWA Technology Momentum ETF 2.8 60 -10 1.2 -4.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.8 65 -15 -0.6 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 12 6.6 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 37 3.1 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 15 4.7 -1.2
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 20 6.9 +1.0
BLES Inspire Global Hope Large Cap ETF 2.6 52 -2 4.6 -1.3
FDN First Trust Dow Jones Internet Index Fund 2.6 51 -1 1.9 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -35 -1.9 -7.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 32 3.2 -2.7
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -45 2.2 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -35 6.1 +0.2
CLOU Global X Cloud Computing ETF 2.5 68 -18 0.8 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.5 -1.4
SHLD Victoryshares Protect America ETF 2.3 60 -10 0.0 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -9 11.4 +5.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -35 2.8 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 23 4.8 -1.1
PDP Invesco DWA Momentum ETF 2.2 62 -12 1.6 -4.3
FSMD Fidelity Small-Mid Factor ETF 2.2 29 21 6.4 +0.5
WDIV SPDR Global Dividend ETF 2.2 40 10 8.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 5.1 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 32 6.3 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -25 6.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -15 6.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 44 3.0 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -38 4.8 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 76 -26 3.4 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 12 7.5 +1.6
GLIF AGFiQ Global Infrastructure ETF 1.8 45 5 4.7 -1.2
VWO Vanguard FTSE Emerging Markets ETF 1.8 10 40 7.7 +1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 2 6.2 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 1 10.0 +4.1
KONG Formidable Fortress ETF 1.8 89 -39 4.3 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -45 9.4 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 5 1.8 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -20 4.0 -1.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 0 3.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 46 3.0 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 46 4.0 -1.9
VB Vanguard Small-Cap ETF 1.6 5 45 4.7 -1.3
ACTV LeaderShares Activist Leaders ETF 1.6 75 -25 5.7 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 6 9.5 +3.6
SMDY Syntax Stratified MidCap ETF 1.6 35 15 5.2 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 10 5.5 -0.4
GIGE SoFi Gig Economy ETF 1.5 59 -9 -0.9 -6.8
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 44 5.5 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 38 5.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 46 4.0 -1.9
VBR Vanguard Small Cap Value Index Fund 1.5 7 43 6.5 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 -7 5.3 -0.6
FOVL iShares Focused Value Factor ETF 1.5 25 25 9.5 +3.6
SDIV Global X SuperDividend ETF 1.5 59 -9 16.5 +10.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 14 5.1 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 44 4.2 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 33 4.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -10 7.1 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -14 5.4 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -60 4.7 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 5.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 5.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 5.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 40 5.5 -0.4
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 45 5.6 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -19 5.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.3 34 16 4.8 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 35 6.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 32 6.5 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 35 6.6 +0.7
IUSS Invesco Strategic US Small Company ETF 1.3 23 27 4.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 8 5.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -20 8.3 +2.4
PSC Principal U.S. Small Cap Index ETF 1.3 38 12 5.1 -0.8
VXF Vanguard Extended Market Index Fund 1.3 6 44 2.4 -3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 20 6.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 5.9 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.2 94 -44 8.9 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 6.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 42 7.1 +1.2
SMMD iShares Russell 2500 ETF 1.1 15 35 4.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 21 5.2 -0.7
SFYX Sofi Next 500 ETF 1.1 0 50 4.9 -1.0
BTEK BlackRock Future Tech ETF 1.1 88 -38 -0.2 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 0.4 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 43 3.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 1.1 47 3 2.8 -3.1
IWM iShares Russell 2000 ETF 1.1 19 31 2.0 -3.9
VTWO Vanguard Russell 2000 Index Fund 1.1 10 40 2.2 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 25 5.2 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 5.8 -0.1
RNSC Small Cap US Equity Select ETF 1.0 60 -10 6.0 +0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -15 2.0 -3.9
NUSC Nuveen ESG Small-Cap ETF 1.0 40 10 3.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 3.9 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 10 2.5 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 19 7.5 +1.6
XCEM Columbia EM Core ex-China ETF 1.0 16 34 6.8 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -5 3.9 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 16 6.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 4.4 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -20 3.3 -2.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 15 12.4 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -30 5.2 -0.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 43 1.8 -4.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 21 0.0 -5.9
IVDG Invesco Focused Discovery Growth ETF 0.9 59 -9 2.2 -3.7
VRAI Virtus Real Asset Income ETF 0.9 55 -5 7.0 +1.1
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.1 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 35 0.3 -5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 26 6.0 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 0 3.8 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 30 4.3 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 15 5.1 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 16 7.3 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 30 3.7 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 12.0 +6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -18 2.3 -3.6
BNE Blue Horizon BNE ETF 0.8 87 -37 1.7 -4.2
AVIV Avantis International Large Cap Value ETF 0.8 25 25 9.1 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 20 8.2 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 45 5.9 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 40 5.9 -0.0
IJR iShares Core S&P Small Cap ETF 0.8 6 44 5.8 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.8 15 35 5.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 5.8 -0.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 10 5.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.3 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 30 20 9.6 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 12 6.6 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 15 9.1 +3.2
FNI First Trust Chindia ETF 0.8 60 -10 3.0 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 39 8.2 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -13 5.3 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 4.4 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 4.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 4.4 -1.6
JHMI John Hancock Multifactor Industrials ETF 0.7 40 10 5.0 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 18 7.6 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 4.8 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 10 5.4 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 15 2.4 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 6.6 +0.7
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -12 6.5 +0.6
AVDE Avantis International Equity ETF 0.6 23 27 7.0 +1.1
PPA Invesco Aerospace & Defense ETF 0.6 59 -9 5.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 35 6.7 +0.8
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 32 6.6 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 35 6.6 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 34 7.4 +1.5
FEDX Emles Federal Contractors ETF 0.6 60 -10 10.6 +4.7
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 35 3.8 -2.1
IWN iShares Russell 2000 Value ETF 0.6 24 26 3.7 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 9.6 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 34 5.0 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 5.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 4.9 -1.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -10 1.5 -4.4
BUG Global X Cybersecurity ETF 0.6 50 0 1.4 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -27 5.5 -0.4
EES WisdomTree SmallCap Earnings Fund 0.6 38 12 7.7 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 30 7.9 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 25 25 8.1 +2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 25 6.7 +0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 34 7.8 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 25 5.7 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -11 4.6 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -16 7.5 +1.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 5 0.1 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -13 14.0 +8.1
MOON Direxion Moonshot Innovators ETF 0.5 65 -15 -3.7 -9.6
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 42 5.0 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.9 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 15 6.2 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 15 6.2 +0.3
VIS Vanguard Industrials Index Fund 0.5 10 40 4.7 -1.3
WWJD Inspire International ESG ETF 0.5 80 -30 5.4 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 31 6.9 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 6.1 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 6.0 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 1 9.1 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -22 7.6 +1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -11 10.5 +4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -10 8.8 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 30 5.3 -0.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -40 4.6 -1.3
BICK First Trust BICK Index Fund 0.5 64 -14 4.4 -1.5
RSX VanEck Vectors Russia ETF 0.5 67 -17 26.8 +20.9
ERUS iShares MSCI Russia ETF 0.5 59 -9 26.1 +20.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 50 0 16.3 +10.4
DVYE iShares Emerging Markets Dividend ETF 0.5 49 1 15.9 +10.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 2 11.7 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.5 59 -9 5.3 -0.6
BOSS Global X Founder-Run Companies ETF 0.5 45 5 2.7 -3.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 9.8 +3.9
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.9 +1.0
ISRA VanEck Vectors Israel ETF 0.5 62 -12 5.0 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 12 7.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 5.4 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 15 7.0 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 27 8.0 +2.1
VIDI Vident International Equity Fund 0.4 59 -9 10.7 +4.8
AVES Avantis Emerging Markets Value ETF 0.4 36 14 11.7 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 21 4.6 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 5.9 0.0
FPX First Trust US IPO Index Fund 0.4 57 -7 1.5 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -20 11.8 +5.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.2 -4.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 21 0.0 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 4.5 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 35 6.0 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.7 +0.8
FINX Global X FinTech Thematic ETF 0.3 68 -18 3.2 -2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -10 2.9 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 6.3 +0.4
XLI Industrial Select Sector SPDR Fund 0.3 12 38 4.9 -1.0
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 21 4.1 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 10 3.7 -2.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 6.4 +0.5
NIFE Direxion Fallen Knives ETF 0.3 50 0 -3.3 -9.2
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 1 7.4 +1.5
VIRS Pacer BioThreat Strategy ETF 0.3 70 -20 5.1 -0.8
PGJ Invesco Golden Dragon China ETF 0.3 70 -20 5.2 -0.7
KWEB KraneShares CSI China Internet ETF 0.3 76 -26 3.8 -2.1
CQQQ Invesco China Technology ETF 0.3 70 -20 2.3 -3.6
CHIC Global X MSCI China Communication Services ETF 0.3 65 -15 2.1 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.0 +2.1
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 18 8.3 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 5.7 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 7.3 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 11 8.6 +2.7
EXI iShares Global Industrials ETF 0.2 46 4 4.9 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 15 4.0 -1.9
MCHI iShares MSCI China ETF 0.2 59 -9 8.8 +2.9
BKF iShares MSCI BRIC ETF 0.2 70 -20 8.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.5 -3.4
FLCH Franklin FTSE China ETF 0.2 19 31 9.4 +3.5
KALL KraneShares MSCI All China Index ETF 0.2 49 1 9.0 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.2 20 30 7.7 +1.8
SOCL Global X Social Media ETF 0.2 65 -15 2.6 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 2.0 -3.9
GXC SPDR S&P China ETF 0.2 59 -9 8.9 +3.0
DFIV Dimensional International Value ETF 0.2 35 15 9.8 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 18 6.3 +0.4
VSGX Vanguard ESG International Stock ETF 0.1 17 33 6.7 +0.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 9.2 +3.3
FLM First Trust Global Engineering and Construction ETF 0.1 70 -20 6.8 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 16 6.2 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 25 6.0 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 9 5.6 -0.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -1 5.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 9 5.4 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 25 5.0 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.4 +2.5
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -50 7.0 +1.1
EEM iShares MSCI Emerging Markets ETF 0.1 70 -20 7.5 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -36 3.2 -2.7
IEFN iShares Evolved U.S. Financials ETF 0.1 18 32 7.2 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 39 7.9 +2.0
XWEB SPDR S&P Internet ETF 0.1 35 15 -0.2 -6.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 5 13.9 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 0 7.4 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.1 27 23 9.9 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 34 8.3 +2.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -8.8 -14.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -30 8.3 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -35 5.8 -0.1
IPO Renaissance IPO ETF 0.1 60 -10 -2.5 -8.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 30 9.4 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 5 10.6 +4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -15 3.6 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 5.9 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 15 5.2 -0.7
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -7 8.1 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.6 +0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.6 +0.7
DAT ProShares Big Data Refiners ETF 0.1 58 -8 0.1 -5.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 1 -3.2 -9.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.0 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 8.4 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.6 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.2 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.5 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 10 5.7 -0.2
BIGY Defiance Next Gen Big Data ETF 0.1 45 5 1.4 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 6.8 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -8 4.2 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 21 8.2 +2.3
XRT SPDR S&P Retail ETF 0.1 35 15 4.8 -1.1
EBIZ Global X E-Commerce ETF 0.1 50 0 4.8 -1.1
OSCV Opus Small Cap Value Plus ETF 0.1 79 -29 4.0 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 3.5 -2.4
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 40 3.4 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -10 2.8 -3.2
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -10 1.5 -4.4
ONLN ProShares Online Retail ETF 0.1 58 -8 -0.3 -6.2
PBS Invesco Dynamic Media ETF 0.1 63 -13 -1.5 -7.4
IBUY Amplify Online Retail ETF 0.1 65 -15 -1.6 -7.5
VAMO Cambria Value & Momentum ETF 0.1 63 -13 6.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 11 4.5 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 49 1 3.9 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 0 12.7 +6.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -10 5.4 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 10 4.3 -1.6
RNDM First Trust Developed International Equity Select ETF 0.0 65 -15 6.2 +0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 11 7.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 6.9 +1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 32 4.6 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 11 7.2 +1.3
VXUS Vanguard Total International Stock ETF 0.0 8 42 7.0 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 41 6.9 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.0 +4.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -10 5.7 -0.2
PSP Invesco Global Listed Private Equity ETF 0.0 158 -108 6.1 +0.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 5 10.7 +4.8
VHT Vanguard Health Care Index Fund 0.0 10 40 5.5 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 42 5.4 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 21 2.8 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.8 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust NASDAQ 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 23.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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