First Trust Expanded Technology ETF
ALTAR
Score™
3.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
30.5x P/Sales
ratio
6.0x
P/BV
ratio
10.9x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XPND actively invests in US stocks whose businesses are derived from or dependent on technology.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XPND
Inception date Jun 14, 2021
Assets (mns) $18
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $499,228
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.2 %
QUALCOMM INC 5.3 %
INTUIT INC 5.1 %
MICROSOFT CORP 4.8 %
APPLE INC 4.4 %
ORACLE CORP 4.4 %
ADOBE SYSTEMS INC 4.4 %
ALPHABET INC. CLASS A 4.3 %
TEXAS INSTRUMENTS INC 4.3 %
APPLIED MATERIALS INC 4.2 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.88
30d moving avg. $22.28
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $69,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the First Trust Expanded Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XPND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XPND Expense: 65 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XPND
Ticker Fund
Name
Overlap1
vs XPND
(%)
Expense
ratio
(bp)
Savings
vs XPND
(bp)
ALTAR
Score™
(%)
ALTAR
vs XPND
(%)
XNTK SPDR NYSE Technology ETF 44.8 35 30 3.3 -0.2
JHMT John Hancock Multifactor Technology ETF 43.7 40 25 4.3 +0.8
IGM iShares Expanded Tech Sector ETF 41.0 46 19 3.6 +0.1
IYW iShares U.S. Technology ETF 40.7 43 22 3.8 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 39.8 40 25 3.7 +0.2
IETC iShares Evolved U.S. Technology ETF 37.9 18 47 3.8 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.4 57 8 4.0 +0.6
SPQQ Siren Large Cap Blend Index ETF 37.0 20 45 3.9 +0.4
XLK Technology Select Sector SPDR Fund 36.7 12 53 4.5 +1.0
AIQ Global X Future Analytics Tech ETF 36.6 68 -3 3.4 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 36.1 8 57 4.2 +0.8
VGT Vanguard Information Technology Index Fund 35.9 10 55 4.2 +0.7
PZLG Puzzle Mature Growth 35.6 10 55 3.6 +0.2
IGV iShares Expanded Tech-Software ETF 35.0 46 19 2.2 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 34.8 60 5 3.5 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 34.5 60 5 3.4 -0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 34.4 60 5 3.5 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 34.4 60 5 3.4 -0.1
QQQ Invesco QQQ Trust 34.4 20 45 3.8 +0.3
QQQM Invesco NASDAQ 100 ETF 34.4 15 50 3.8 +0.4
NUSI Nationwide Risk-Managed Income ETF 34.3 68 -3 3.3 -0.1
IVSG Invesco Select Growth ETF 34.3 48 17 2.0 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 34.1 60 5 3.4 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 33.1 40 25 5.4 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 33.0 56 9 3.2 -0.3
IXN iShares Global Tech ETF 31.9 46 19 3.9 +0.4
IWY iShares Russell Top 200 Growth ETF 30.4 20 45 3.9 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 30.0 4 61 4.0 +0.6
IVW iShares S&P 500 Growth ETF 29.9 18 47 3.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 29.9 10 55 4.0 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.8 49 16 3.7 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.7 60 5 3.9 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.5 50 15 5.9 +2.4
IWF iShares Russell 1000 Growth ETF 29.5 19 46 3.7 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 29.5 15 50 4.7 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 29.4 8 57 3.8 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 29.4 85 -20 1.6 -1.8
ILCG iShares Morningstar Growth ETF 29.3 4 61 3.2 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 29.0 46 19 4.8 +1.4
IUSG iShares Core S&P US Growth ETF 28.9 4 61 4.0 +0.5
VUG Vanguard Growth Index Fund 28.9 4 61 3.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 28.9 75 -10 4.2 +0.8
SMH VanEck Vectors Semiconductor ETF 28.8 35 30 4.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 28.8 32 33 5.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 28.7 4 61 3.2 -0.2
RPG Invesco S&P 500 Pure Growth ETF 28.7 35 30 3.0 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 28.7 29 36 3.4 -0.0
MGK Vanguard Mega Cap Growth ETF 28.6 7 58 3.6 +0.2
FBCG Fidelity Blue Chip Growth ETF 28.5 59 6 1.8 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 28.4 21 44 3.1 -0.4
VEGN US Vegan Climate ETF 28.3 60 5 3.9 +0.5
FQAL Fidelity Quality Factor ETF 28.2 29 36 4.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.1 75 -10 2.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 27.9 35 30 3.1 -0.4
LIV Emles (a)Home ETF 27.3 49 16 3.0 -0.5
SPHQ Invesco S&P 500 Quality ETF 27.1 15 50 5.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 27.0 25 40 4.4 +0.9
STLG iShares Factors US Growth Style ETF 26.7 25 40 5.3 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 26.2 69 -4 4.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.8 19 46 5.5 +2.1
SOXQ Invesco PHLX Semiconductor ETF 25.8 0 65 5.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 25.8 12 53 5.2 +1.7
SOXX iShares PHLX Semiconductor ETF 25.8 46 19 5.1 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 25.7 28 37 5.6 +2.2
META Roundhill Ball Metaverse ETF 25.4 75 -10 2.9 -0.6
FDMO Fidelity Momentum Factor ETF 25.3 29 36 4.4 +0.9
IQM Franklin Intelligent Machines ETF 25.1 50 15 2.1 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.1 15 50 4.7 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.9 30 35 4.4 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 24.8 60 5 3.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 24.8 20 45 4.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 24.6 49 16 4.5 +1.0
AFLG First Trust Active Factor Large Cap ETF 24.5 55 10 5.3 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 24.3 8 57 6.0 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 24.3 27 38 4.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 24.2 49 16 5.6 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 6 2.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 24.1 27 38 4.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 24.1 80 -15 1.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.9 12 53 4.6 +1.1
LVOL American Century Low Volatility ETF 23.9 29 36 4.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 23.8 15 50 5.2 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.8 9 56 5.2 +1.7
SFY SoFi Select 500 ETF 23.7 0 65 4.4 +1.0
SFYF SoFi 50 ETF 23.7 29 36 -1.0 -4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 23.7 45 20 4.6 +1.2
GSPY Gotham Enhanced 500 ETF 23.6 50 15 5.0 +1.5
IWL iShares Russell Top 200 ETF 23.5 15 50 4.6 +1.1
TMFC Motley Fool 100 Index ETF 23.4 50 15 3.2 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 23.3 58 7 3.4 -0.0
KRMA Global X Conscious Companies ETF 23.3 43 22 4.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.2 60 5 3.3 -0.2
PBP Invesco S&P 500 BuyWrite ETF 23.2 49 16 4.4 +0.9
ENTR Entrepreneur 30 Fund 23.1 49 16 1.9 -1.6
OEF iShares S&P 100 ETF 23.1 20 45 4.4 +1.0
MOTE VanEck Morningstar ESG Moat ETF 23.1 49 16 4.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 23.0 12 53 3.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 23.0 0 65 4.7 +1.2
AVDR AVDR US LargeCap Leading ETF 22.9 60 5 4.8 +1.3
MGC Vanguard Mega Cap Index Fund 22.8 7 58 4.6 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.8 15 50 4.9 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.8 55 10 3.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.7 20 45 4.7 +1.2
IQSU IQ Candriam ESG US Equity ETF 22.6 9 56 4.5 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 22.6 27 38 4.6 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.5 20 45 4.7 +1.2
VOTE Engine No. 1 Transform 500 ETF 22.5 5 60 4.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 22.5 29 36 6.4 +2.9
RECS Columbia Research Enhanced Core ETF 22.5 15 50 5.1 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 22.3 60 5 4.4 +0.9
KOIN Innovation Shares NextGen Protocol ETF 22.3 95 -30 4.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 22.3 29 36 4.4 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 22.3 15 50 4.6 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 22.3 83 -18 4.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 22.3 3 62 4.8 +1.3
MVPS Amplify Thematic All-Stars ETF 22.3 49 16 1.6 -1.9
SPY SPDR S&P 500 ETF Trust 22.2 9 56 4.7 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 22.2 60 5 4.2 +0.8
IVV iShares Core S&P 500 ETF 22.2 3 62 4.8 +1.3
PBUS Invesco PureBeta MSCI USA ETF 22.2 4 61 4.6 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 22.2 60 5 4.3 +0.9
XTR Global X S&P 500 Tail Risk ETF 22.2 60 5 4.3 +0.8
VOO VANGUARD S&P 500 ETF 22.2 3 62 4.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.2 7 58 4.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 22.1 12 53 4.5 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 22.1 90 -25 4.2 +0.8
JOET Virtus Terranova US Quality Momentum ETF 22.1 29 36 4.3 +0.9
VV Vanguard Large-Cap Index Fund 22.1 4 61 4.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.0 2 63 4.7 +1.2
SXQG 6 Meridian Quality Growth ETF 22.0 100 -35 3.0 -0.5
FXL First Trust Technology AlphaDEX Fund 21.9 61 4 4.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.9 58 7 4.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.9 35 30 4.4 +1.0
RDVY First Trust Rising Dividend Achievers ETF 21.9 50 15 6.8 +3.3
SCHX Schwab U.S. Large-Cap ETF 21.8 3 62 4.6 +1.1
DFUS Dimensional U.S. Equity ETF 21.8 11 54 4.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 21.8 8 57 4.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 62 4.6 +1.1
CACG ClearBridge All Cap Growth ETF 21.5 53 12 3.6 +0.2
IWB iShares Russell 1000 ETF 21.5 15 50 4.5 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 21.5 55 10 4.8 +1.4
VONE Vanguard Russell 1000 ETF 21.4 8 57 4.6 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 21.4 20 45 6.6 +3.1
SCHK Schwab 1000 Index ETF 21.4 5 60 4.6 +1.1
EFIV SPDR S&P 500 ESG ETF 21.4 10 55 4.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 21.4 10 55 4.6 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 21.3 59 6 5.2 +1.7
IYY iShares Dow Jones U.S. ETF 21.3 20 45 4.4 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 21.2 3 62 4.8 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 21.2 58 7 2.3 -1.2
ACVF American Conservative Values ETF 21.1 75 -10 4.0 +0.6
WUGI Esoterica NextG Economy ETF 21.1 75 -10 0.9 -2.6
WFH Direxion Work From Home ETF 21.1 45 20 5.7 +2.3
DSI iShares MSCI KLD 400 Social ETF 20.9 25 40 4.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 20.8 11 54 5.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.8 15 50 4.6 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 20.7 32 33 4.7 +1.2
NULC Nuveen ESG Large-Cap ETF 20.7 20 45 4.6 +1.2
IWV iShares Russell 3000 ETF 20.7 20 45 4.3 +0.8
SCHB Schwab U.S. Broad Market ETF 20.7 3 62 4.5 +1.1
VTHR Vanguard Russell 3000 Index Fund 20.7 10 55 4.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 62 4.4 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 20.6 59 6 4.6 +1.2
VTI Vanguard Total Stock Market Index Fund 20.5 3 62 4.3 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 20.5 60 5 5.4 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.5 28 37 6.3 +2.9
AVDG AVDR US LargeCap ESG ETF 20.4 60 5 4.9 +1.4
DFAU Dimensional US Core Equity Market ETF 20.3 12 53 4.8 +1.3
PSI Invesco Dynamic Semiconductors ETF 20.3 57 8 4.1 +0.7
LGBT LGBTQ + ESG100 ETF 20.2 75 -10 4.5 +1.0
BUL Pacer US Cash Cows Growth ETF 20.0 60 5 4.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 20.0 10 55 4.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.9 10 55 4.7 +1.3
GGRW Gabelli Growth Innovators ETF 19.9 90 -25 1.7 -1.8
IDRV iShares Self-driving EV & Tech ETF 19.9 47 18 5.5 +2.1
IVLC Invesco US Large Cap Core ESG ETF 19.9 48 17 4.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 19.9 15 50 6.3 +2.8
SDEP SFP Core Equity Strategy 19.8 0 65 6.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 20 3.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 19.7 29 36 4.8 +1.4
EGIS 2nd Vote Society Defended ETF 19.6 75 -10 6.3 +2.8
MILN Global X Millennial Consumer ETF 19.6 50 15 2.2 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 19.5 43 22 5.2 +1.7
SKYY First Trust Cloud Computing ETF 19.5 60 5 2.4 -1.1
OGIG O'Shares Global Internet Giants ETF 19.3 48 17 0.5 -3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.3 12 53 4.9 +1.4
IUS Invesco Strategic US ETF 19.2 19 46 5.9 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.2 49 16 5.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 19.1 22 43 4.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 19.1 10 55 4.8 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 19.0 25 40 6.1 +2.6
FVAL Fidelity Value Factor ETF 18.9 29 36 7.2 +3.7
PTF Invesco DWA Technology Momentum ETF 18.8 60 5 1.2 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.7 35 30 7.1 +3.7
DFND Siren DIVCON Dividend Defender ETF 18.6 144 -79 4.1 +0.6
PXQ Invesco Dynamic Networking ETF 18.6 63 2 3.2 -0.2
KNGS UPHOLDINGS Compound Kings ETF 18.6 60 5 2.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 18.6 29 36 7.3 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.5 52 13 4.8 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.5 17 48 4.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 53 7.2 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 18.5 52 13 4.6 +1.1
TOK iShares MSCI Kokusai ETF 18.2 25 40 4.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 18.1 9 56 4.9 +1.5
ACIO Aptus Collared Income Opportunity ETF 18.0 79 -14 3.6 +0.1
SPGP Invesco S&P 500 GARP ETF 17.8 34 31 6.1 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 17.7 20 45 1.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 17.6 19 46 5.1 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 17.5 29 36 5.0 +1.5
AVUS Avantis U.S. Equity ETF 17.5 15 50 5.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.4 60 5 3.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 17.4 37 28 5.9 +2.4
SPHB Invesco S&P 500 High Beta ETF 17.4 25 40 3.4 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.3 37 28 6.0 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.2 50 15 2.9 -0.5
URTH iShares MSCI World ETF 17.2 24 41 5.0 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 20 3.7 +0.2
PDP Invesco DWA Momentum ETF 17.0 62 3 1.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 17.0 30 35 6.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 17.0 68 -3 4.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 16.9 79 -14 3.5 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.8 25 40 4.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.7 65 0 1.7 -1.7
QTUM Defiance Quantum ETF 16.7 40 25 4.7 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.5 56 9 5.8 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 16.4 103 -38 1.5 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.3 42 23 4.9 +1.5
PWC Invesco Dynamic Market ETF 16.3 58 7 5.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 37 6.2 +2.7
FDN First Trust Dow Jones Internet Index Fund 16.0 51 14 1.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 55 4.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 35 5.4 +1.9
QDF FlexShares Quality Dividend Index Fund 15.9 37 28 6.1 +2.6
PEXL Pacer US Export Leaders ETF 15.8 60 5 3.9 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 15.7 25 40 5.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 15.4 50 15 4.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 15.4 13 52 4.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 15.3 13 52 4.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.3 20 45 5.3 +1.9
PSET Principal Price Setters Index ETF 15.3 15 50 4.8 +1.4
ACWI iShares MSCI ACWI ETF 15.2 32 33 5.2 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.2 20 45 5.3 +1.9
FDLO Fidelity Low Volatility Factor ETF 15.1 29 36 4.6 +1.1
DTD WisdomTree U.S.Total Dividend Fund 15.1 28 37 6.2 +2.8
THNQ ROBO Global Artificial Intelligence ETF 15.0 68 -3 1.9 -1.6
GK AdvisorShares Gerber Kawasaki ETF 15.0 81 -16 2.2 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 14.7 48 17 5.8 +2.4
BIBL Inspire ETF 14.7 35 30 3.9 +0.5
XDAT Franklin Exponential Data ETF 14.7 50 15 1.6 -1.8
FTCS First Trust Capital Strength ETF 14.6 56 9 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 56 5.2 +1.8
IOO iShares Global 100 ETF 14.5 40 25 5.0 +1.5
PSJ Invesco Dynamic Software ETF 14.3 56 9 3.1 -0.3
WWOW Direxion World Without Waste ETF 14.3 50 15 0.9 -2.5
FTHI First Trust High Income ETF 14.2 85 -20 5.8 +2.4
FDWM Fidelity Women's Leadership ETF 14.1 59 6 4.7 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 14.1 85 -20 5.9 +2.4
ALFA AlphaClone Alternative Alpha ETF 14.1 65 0 0.6 -2.9
IDAT iShares Cloud 5G and Tech ETF 14.0 47 18 4.0 +0.6
ROUS Hartford Multifactor US Equity ETF 14.0 19 46 6.2 +2.8
FIVG Defiance Next Gen Connectivity ETF 13.9 30 35 4.6 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 13.9 75 -10 0.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 13.8 29 36 6.5 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.8 60 5 4.6 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 13.7 15 50 5.1 +1.6
RNLC Large Cap US Equity Select ETF 13.6 60 5 5.4 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 13.4 68 -3 1.4 -2.0
VT Vanguard Total World Stock ETF 13.3 8 57 5.4 +1.9
XT iShares Exponential Technologies ETF 13.2 47 18 4.8 +1.3
AIEQ AI Powered Equity ETF 13.2 80 -15 3.0 -0.4
CCOR Core Alternative ETF 13.1 109 -44 4.5 +1.0
HKND Humankind US Stock ETF 13.1 209 -144 3.9 +0.4
HLGE Hartford Longevity Economy ETF 13.1 44 21 6.6 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.9 25 40 5.9 +2.4
DGRO iShares Core Dividend Growth ETF 12.9 8 57 6.3 +2.8
FDVV Fidelity Core Dividend ETF 12.7 29 36 6.3 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.6 47 18 6.0 +2.6
JOYY Infusive Compounding Global Equities ETF 12.6 50 15 4.1 +0.6
ETHO Etho Climate Leadership U.S. ETF 12.3 48 17 3.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 50 4.3 +0.9
SCHD Schwab U.S. Dividend Equity ETF 12.2 6 59 7.4 +3.9
LYFE 2nd Vote Life Neutral Plus ETF 12.1 75 -10 6.2 +2.7
XLC The Communication Services Select Sector SPDR Fund 12.0 12 53 5.6 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.0 25 40 5.9 +2.4
PNQI Invesco NASDAQ Internet ETF 11.8 60 5 1.5 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 11.7 7 58 2.7 -0.8
ACWF iShares MSCI Global Multifactor ETF 11.6 35 30 7.8 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 -3 4.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 11.4 24 41 2.7 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 5 4.5 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 11.2 40 25 5.8 +2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.2 52 13 5.8 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 11.2 86 -21 6.2 +2.8
PKW Invesco Buyback Achievers ETF 11.1 62 3 7.6 +4.1
VOX Vanguard Telecommunication Services Index Fund 11.1 10 55 4.5 +1.0
VIG Vanguard Dividend Appreciation Index Fund 11.0 6 59 5.3 +1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.0 87 -22 6.3 +2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 11.0 25 40 5.7 +2.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 50 6.4 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.9 8 57 4.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 10.8 80 -15 3.7 +0.3
XSW SPDR S&P Software & Services ETF 10.7 35 30 3.5 +0.0
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 52 5.3 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 5 3.3 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.5 65 0 0.9 -2.6
IXP iShares Global Comm Services ETF 10.5 46 19 5.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 63 2 2.6 -0.9
DIVS SmartETFs Dividend Builder ETF 10.4 65 0 5.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 15 5.8 +2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.4 85 -20 2.8 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.3 47 18 0.8 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 10.2 75 -10 5.4 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 25 6.7 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 10.2 12 53 6.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 10.1 28 37 7.0 +3.5
PFM Invesco Dividend Achievers ETF 10.0 53 12 5.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 6 5.3 +1.9
BLOK Amplify Transformational Data Sharing ETF 10.0 70 -5 1.1 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -26 5.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 26 6.0 +2.5
BOSS Global X Founder-Run Companies ETF 9.9 45 20 2.7 -0.8
BFOR Barron's 400 ETF 9.9 70 -5 6.1 +2.7
SSPY Syntax Stratified LargeCap ETF 9.8 30 35 4.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -24 4.5 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.8 68 -3 -0.4 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 59 3.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 56 5.0 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 9.6 29 36 7.8 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -10 6.6 +3.1
XSD SPDR S&P Semiconductor ETF 9.5 35 30 3.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 9.2 35 30 5.0 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.2 55 10 4.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 9.2 15 50 4.7 +1.3
GURU Global X Guru Index ETF 9.1 75 -10 3.3 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.0 35 30 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.0 35 30 5.3 +1.8
PWV Invesco Dynamic Large Cap Value ETF 9.0 56 9 6.2 +2.8
RWL Invesco S&P 500 Revenue ETF 9.0 39 26 6.1 +2.6
PBS Invesco Dynamic Media ETF 8.8 63 2 -1.5 -5.0
HART IQ Healthy Hearts ETF 8.8 45 20 4.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 45 6.4 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 49 5.6 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 8.7 20 45 4.3 +0.9
VO Vanguard Mid-Cap Index Fund 8.7 4 61 4.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 47 6.1 +2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.7 95 -30 5.6 +2.2
ARKF ARK Fintech Innovation ETF 8.6 75 -10 0.0 -3.4
ROBO Robo Global Robotics & Automation Index ETF 8.6 95 -30 2.2 -1.3
FDG American Century Focused Dynamic Growth ETF 8.6 45 20 2.2 -1.3
DTEC ALPS Disruptive Technologies ETF 8.5 50 15 3.2 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.5 17 48 6.3 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.5 17 48 0.0 -3.5
ILCV iShares Morningstar Value ETF 8.4 4 61 6.3 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 53 4.4 +0.9
NXTG First Trust Indxx NextG ETF 8.4 70 -5 5.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 45 5.3 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 26 7.2 +3.7
FINX Global X FinTech Thematic ETF 8.3 68 -3 3.2 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.2 29 36 7.6 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 8.2 15 50 4.9 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 8.2 38 27 6.9 +3.4
VIRS Pacer BioThreat Strategy ETF 8.2 70 -5 5.1 +1.6
SOCL Global X Social Media ETF 8.1 65 0 2.6 -0.9
FCLD Fidelity Cloud Computing ETF 8.1 39 26 3.5 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 30 4.9 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 5 4.4 +1.0
IYZ iShares U.S. Telecommunications ETF 7.8 42 23 7.1 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 52 3.4 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 7.8 66 -1 4.4 +0.9
ARKW ARK Web x.0 ETF 7.7 79 -14 -1.3 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 61 4.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 61 4.6 +1.2
FLV American Century Focused Large Cap Value ETF 7.5 42 23 6.0 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -5 4.9 +1.5
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 13 4.6 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.5 75 -10 4.2 +0.7
SPRX Spear Alpha ETF 7.5 75 -10 -0.2 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 30 35 5.6 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 45 7.5 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -3 5.9 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 40 5.9 +2.4
LCG Sterling Capital Focus Equity ETF 7.2 59 6 2.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 50 2.8 -0.6
DUSA Davis Select U.S. Equity ETF 7.0 62 3 6.8 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 10 3.9 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 36 6.1 +2.7
KONG Formidable Fortress ETF 6.9 89 -24 4.3 +0.9
MBOX Freedom Day Dividend ETF 6.9 39 26 6.6 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 47 3.2 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.8 60 5 2.8 -0.7
IWR iShares Russell Midcap ETF 6.8 19 46 4.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 27 38 4.8 +1.4
RNDV US Equity Dividend Select ETF 6.7 50 15 7.3 +3.8
PRNT The 3D Printing ETF 6.6 66 -1 -2.1 -5.6
WCLD WisdomTree Cloud Computing Fund 6.6 45 20 -1.2 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.5 70 -5 3.1 -0.4
FBCV Fidelity Blue Chip Value ETF 6.5 59 6 6.7 +3.2
FPX First Trust US IPO Index Fund 6.4 57 8 1.5 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 45 6.1 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 15 7.0 +3.5
CLOU Global X Cloud Computing ETF 6.4 68 -3 0.8 -2.7
XITK SPDR FactSet Innovative Technology ETF 6.4 45 20 0.1 -3.3
EPRE First Trust TCW ESG Premier Equity ETF 6.4 85 -20 3.4 -0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.3 18 47 6.3 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 0 8.8 +5.3
BTEK BlackRock Future Tech ETF 6.3 88 -23 -0.2 -3.7
VLUE iShares MSCI USA Value Factor ETF 6.2 15 50 10.1 +6.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 23 5.0 +1.6
DWLD Davis Select Worldwide ETF 6.2 63 2 6.3 +2.9
HERO Global X Video Games & Esports ETF 6.2 50 15 5.0 +1.5
HERU-GB Global X Video Games & Esports UCITS ETF 6.2 50 15 4.3 +0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 6.2 55 10 3.6 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 68 -3 2.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 61 6.0 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.1 25 40 7.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 36 6.9 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 41 5.9 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 35 5.2 +1.8
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 45 1.6 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 45 6.7 +3.2
VYM Vanguard High Dividend Yield Index ETF 5.8 6 59 6.8 +3.3
GIGE SoFi Gig Economy ETF 5.8 59 6 -0.9 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 23 4.9 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 40 25 2.5 -1.0
REVS Columbia Research Enhanced Value ETF 5.7 19 46 6.9 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 58 7.5 +4.0
ARKK ARK Innovation ETF 5.7 75 -10 -1.5 -5.0
VFMF Vanguard U.S. Multifactor ETF 5.7 19 46 7.0 +3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 5.7 30 35 5.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 30 6.2 +2.7
FITE SPDR Kensho Future Security ETF 5.7 45 20 2.8 -0.6
HDV iShares Core High Dividend ETF 5.6 8 57 7.2 +3.7
IYJ iShares U.S. Industrials ETF 5.6 42 23 5.0 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.4 18 47 3.7 +0.2
BLES Inspire Global Hope Large Cap ETF 5.3 52 13 4.6 +1.1
FFTY Innovator IBD 50 ETF 5.3 80 -15 2.1 -1.3
NUDV Nuveen ESG Dividend ETF 5.3 25 40 6.6 +3.1
DGT SPDR Global Dow ETF 5.3 50 15 6.9 +3.4
TUSA First Trust Total US Market AlphaDEX ETF 5.2 70 -5 5.5 +2.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.1 90 -25 -6.6 -10.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.1 85 -20 -0.7 -4.2
BUYZ Franklin Disruptive Commerce ETF 5.1 50 15 0.2 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.1 34 31 3.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 40 5.5 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 5 3.0 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 5.0 75 -10 -1.3 -4.8
SLT Pacer Salt High truBeta US Market ETF 4.9 60 5 4.7 +1.3
WLDR Affinity World Leaders Equity ETF 4.9 67 -2 8.3 +4.8
IVDG Invesco Focused Discovery Growth ETF 4.9 59 6 2.2 -1.2
MGV Vanguard Mega Cap Value ETF 4.8 7 58 6.6 +3.2
GBGR Global Beta Momentum-Growth ETF 4.8 29 36 5.7 +2.3
HACK ETFMG Prime Cyber Security ETF 4.7 60 5 2.8 -0.7
YPS Arrow Reverse Cap 500 ETF 4.6 29 36 5.4 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 18 0.5 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 45 5.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 45 5.3 +1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.5 99 -34 7.5 +4.1
PY Principal Shareholder Yield Index ETF 4.4 15 50 8.3 +4.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 53 5.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 38 7.8 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -47 2.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 27 8.1 +4.6
SNSR Global X Internet of Things Thematic ETF 4.1 68 -3 3.3 -0.2
WKLY SoFi Weekly Dividend ETF 4.1 49 16 7.4 +4.0
JDIV JPMorgan U.S. Dividend ETF 4.1 12 53 7.2 +3.7
IGN iShares North American Tech-Multimedia Networking ETF 4.1 46 19 4.6 +1.1
VSL Volshares Large Capital ETF 4.1 65 0 2.4 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 38 6.7 +3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 52 3.1 -0.4
BKCH Global X Blockchain ETF 4.0 50 15 -8.3 -11.8
VXF Vanguard Extended Market Index Fund 3.8 6 59 2.4 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 30 4.7 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -13 9.2 +5.8
SDEI Sound Equity Income ETF 3.8 45 20 9.1 +5.6
JHMI John Hancock Multifactor Industrials ETF 3.7 40 25 5.0 +1.6
PZLD Puzzle Divdend Leaders 3.7 10 55 5.7 +2.2
GENY Principal Millennials Index ETF 3.7 45 20 5.3 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 20 3.2 -0.3
VTV Vanguard Value Index Fund 3.6 4 61 6.6 +3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.5 38 27 7.3 +3.8
IWX iShares Russell Top 200 Value ETF 3.5 20 45 6.3 +2.9
XWEB SPDR S&P Internet ETF 3.5 35 30 -0.2 -3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 15 3.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 0 6.7 +3.2
VOOV Vanguard S&P 500 Value ETF 3.3 10 55 6.2 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 61 6.3 +2.8
IVE iShares S&P 500 Value ETF 3.3 18 47 6.1 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -10 6.5 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 64 1 6.0 +2.6
FMIL Fidelity New Millennium ETF 3.2 59 6 5.8 +2.3
IPAY ETFMG Prime Mobile Payments ETF 3.2 75 -10 6.8 +3.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.2 40 25 5.7 +2.3
DAPP VanEck Vectors Digital Transformation ETF 3.2 65 0 -3.4 -6.9
GAMR ETFMG Video Game Tech ETF 3.1 75 -10 3.5 +0.0
XTL SPDR S&P Telecom ETF 3.1 35 30 3.7 +0.2
ABEQ Absolute Core Strategy ETF 3.0 88 -23 4.6 +1.2
IUSV iShares Core S&P U.S. Value ETF 3.0 4 61 6.3 +2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 40 0.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 3.0 47 18 2.8 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -20 -0.7 -4.2
LUXE Emles Luxury Goods ETF 3.0 60 5 2.7 -0.7
IWD iShares Russell 1000 Value ETF 2.9 19 46 6.1 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 1 5.4 +1.9
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 57 6.2 +2.7
VUSE Vident Core US Equity Fund 2.9 48 17 7.3 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -5 4.0 +0.6
FVD First Trust Value Line Dividend Index Fund 2.7 70 -5 5.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.6 49 16 8.5 +5.1
IPO Renaissance IPO ETF 2.5 60 5 -2.5 -5.9
DEF Invesco Defensive Equity ETF 2.4 53 12 5.6 +2.2
STLV iShares Factors US Value Style ETF 2.4 25 40 7.7 +4.3
JIG JPMorgan International Growth ETF 2.4 55 10 2.6 -0.9
EDUT Global X Education ETF 2.3 50 15 5.5 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 20 1.8 -1.7
DEW WisdomTree Global High Dividend Fund 2.2 58 7 8.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 59 6.3 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 5 5.6 +2.2
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 58 6.0 +2.5
IYC iShares U.S. Consumer Services ETF 2.1 43 22 2.8 -0.7
GCOW Pacer Global High Dividend ETF 2.1 60 5 10.6 +7.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 76 -11 3.4 -0.1
LSLT Salt Low truBeta US Market ETF 2.0 60 5 5.6 +2.1
SFYX Sofi Next 500 ETF 1.9 0 65 4.9 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 0 6.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.9 24 41 5.6 +2.1
EBIZ Global X E-Commerce ETF 1.8 50 15 4.8 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 4.0 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 5 2.8 -0.7
ONLN ProShares Online Retail ETF 1.8 58 7 -0.3 -3.8
IBUY Amplify Online Retail ETF 1.8 65 0 -1.6 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 29 5.1 +1.7
FTXD First Trust Nasdaq Retail ETF 1.7 60 5 4.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 13 5.5 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 63 2 6.4 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 3.7 +0.3
BUG Global X Cybersecurity ETF 1.7 50 15 1.4 -2.1
WCBR WisdomTree Cybersecurity Fund 1.7 45 20 0.7 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 5 7.5 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 40 5.2 +1.8
ARKQ Ark Industrial Innovation ETF 1.7 75 -10 0.5 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 30 5.4 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -10 5.0 +1.5
SHLD Victoryshares Protect America ETF 1.6 60 5 0.0 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -20 6.1 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 3.0 -0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 0 2.0 -1.5
SYLD Cambria Shareholder Yield ETF 1.6 59 6 8.1 +4.6
HELX Franklin Genomic Advancements ETF 1.6 50 15 0.3 -3.2
SMMD iShares Russell 2500 ETF 1.6 15 50 4.9 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 20 4.7 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 25 3.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 5.1 +1.7
IUSS Invesco Strategic US Small Company ETF 1.5 23 42 4.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 45 7.6 +4.1
GBLO Global Beta Low Beta ETF 1.5 29 36 8.0 +4.5
BIGY Defiance Next Gen Big Data ETF 1.5 45 20 1.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 1.5 14 51 8.6 +5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 30 7.7 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 18 5.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 37 28 7.1 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 30 7.1 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 12 53 3.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 3.9 +0.4
XRT SPDR S&P Retail ETF 1.3 35 30 4.8 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -10 5.0 +1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.3 60 5 0.0 -3.5
IEFN iShares Evolved U.S. Financials ETF 1.2 18 47 7.2 +3.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 30 5.8 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -10 6.5 +3.0
DAT ProShares Big Data Refiners ETF 1.2 58 7 0.1 -3.4
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 55 3.4 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 57 3.5 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -5 7.7 +4.3
PPA Invesco Aerospace & Defense ETF 1.1 59 6 5.4 +1.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 20 4.7 +1.3
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 58 1.8 -1.7
DVY iShares Select Dividend ETF 1.0 39 26 7.7 +4.3
RXI iShares Global Consumer Discretionary ETF 1.0 46 19 4.5 +1.0
VB Vanguard Small-Cap ETF 0.9 5 60 4.7 +1.2
SQEW LeaderShares Equity Skew ETF 0.9 75 -10 5.7 +2.3
BFTR Future Innovators ETF 0.8 80 -15 -1.3 -4.8
SDY SPDR S&P Dividend ETF 0.8 35 30 5.9 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 16 7.4 +4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 26 7.1 +3.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -14 4.2 +0.7
BNE Blue Horizon BNE ETF 0.7 87 -22 1.7 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 5 -0.0 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 5.8 +2.4
USVT US Value ETF 0.7 49 16 9.5 +6.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 36 6.4 +3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 0 -0.6 -4.1
JHMF John Hancock Multifactor Financials ETF 0.6 40 25 6.5 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 25 6.4 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 48 4.1 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 5 7.1 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 20 3.0 -0.5
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -5 4.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.5 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 59 4.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -4 5.1 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 0.4 72 -7 4.8 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -23 4.8 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 26 7.4 +3.9
UFO Procure Space ETF 0.4 75 -10 2.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 58 7 4.2 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 6 4.0 +0.6
ICLN iShares Global Clean Energy ETF 0.4 46 19 3.8 +0.4
IYE iShares U.S. Energy ETF 0.4 42 23 3.5 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -32 3.4 -0.1
FXN First Trust Energy AlphaDEX Fund 0.4 64 1 3.0 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 3 3.0 -0.5
CTEC Global X CleanTech ETF 0.4 50 15 2.0 -1.4
RAYS Global X Solar ETF 0.4 50 15 1.1 -2.3
TAN Invesco Solar ETF 0.4 69 -4 0.6 -2.9
ACES ALPS Clean Energy ETF 0.4 55 10 0.0 -3.4
DTOX Amplify Cleaner Living ETF 0.4 59 6 -0.4 -3.9
PBD Invesco Global Clean Energy ETF 0.4 75 -10 -0.5 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -5 -1.7 -5.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -45 6.4 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -31 4.4 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 6.6 +3.2
RNMC Mid Cap US Equity Select ETF 0.3 60 5 6.5 +3.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 17 6.2 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 2 4.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 6.3 +2.8
IYF iShares U.S. Financials ETF 0.2 42 23 6.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 6.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 5.9 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 5.6 +2.2
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 60 5.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 5.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 55 5.5 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 25 5.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 5.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 5.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 50 4.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 4.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 48 4.4 +0.9
CWS AdvisorShares Focused Equity ETF 0.2 77 -12 4.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 30 4.0 +0.5
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -20 0.6 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -3 2.3 -1.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 27 5.1 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 18 4.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.3 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 16 10.0 +6.6
WBIY WBI Power Factor High Dividend ETF 0.2 70 -5 9.7 +6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 26 8.8 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 36 8.7 +5.3
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 25 8.4 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 20 8.1 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 35 7.9 +4.5
SPYD SPDR S&P 500 High Dividend ETF 0.2 7 58 7.7 +4.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 58 6.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 0.4 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 30 8.6 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 52 8.4 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 8.3 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.2 34 31 4.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.2 40 25 3.9 +0.5
SMDY Syntax Stratified MidCap ETF 0.1 35 30 5.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 61 4.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 31 6.3 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 3.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.0 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 6.6 +3.1

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 Expanded Technology ETF
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 35.0 %
Divided by: Fwd. P/BV 8.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.