First Trust Water ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE Water Index Fund seeks investment results that correspond to the ISE Water Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,773
Currency USD
Expense ratio 53 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 37
Wgt avg mkt cap (mns) $17,966
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
WATERS CORP 5.3 %
AGILENT TECHNOLOGIES INC 4.9 %
MUELLER INDUSTRIES INC 4.2 %
ROPER TECHNOLOGIES, INC. 4.1 %
AMERICAN WATER WORKS CO INC 4.0 %
IDEX CORP 3.9 %
FERGUSON ENTERPRISES INC 3.8 %
IDEXX LABORATORIES INC 3.8 %
MASCO CORP 3.8 %
XYLEM INC 3.7 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
CANADA 4.5 %
BRITAIN 3.1 %
BRAZIL 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% -1.1% 5.3% 12.2% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 41%
MSCI EAFE 0.66 40%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $104.31
30d moving avg. $104.21
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the First Trust Water ETF ETF based on the alternatives' overlap in portfolio holdings with FIW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIW Expense: 53 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIW
Ticker Fund
Name		 Overlap1
vs FIW
(%)		 Expense
ratio
(bp)		 Savings
vs FIW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIW
(%)
AQWA Global X Clean Water ETF 39.5 50 3 5.1 -0.1
CGW Invesco S&P Global Water Index ETF 38.9 57 -4 4.6 -0.5
TBLU Tortoise Global Water ESG ETF 36.0 40 13 4.6 -0.5
PIO Invesco Global Water ETF 34.4 75 -22 4.5 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 29.4 47 6 5.1 -0.1
EBLU Ecofin Global Water ESG Fund 27.6 40 13 4.6 -0.5
EVX VanEck Environmental Services ETF 19.6 55 -2 4.1 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 18.5 45 8 4.3 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 13.3 85 -32 5.2 +0.1
BEEZ Honeytree U.S. Equity ETF 12.6 64 -11 3.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -19 5.9 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 13 4.4 -0.7
CWS AdvisorShares Focused Equity ETF 8.1 84 -31 4.8 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 22 5.5 +0.3
PKB Invesco Building & Construction ETF 7.6 62 -9 3.6 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 13 6.9 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -7 6.6 +1.5
FSCS First Trust SMID Capital Strength ETF 7.0 60 -7 7.1 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -17 3.4 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 22 1.8 -3.3
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 18 11.1 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -7 5.9 +0.7
OCEN IQ Clean Oceans ETF 6.7 45 8 4.6 -0.6
HWAY Themes US Infrastructure ETF 6.6 29 24 4.6 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -22 4.0 -1.1
PSET Principal Quality ETF 6.5 15 38 4.9 -0.2
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 6 4.1 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -8 6.0 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 5 8.0 +2.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 13 5.8 +0.7
FXZ First Trust Materials AlphaDEX Fund 6.1 61 -8 6.6 +1.5
DEMZ Democratic Large Cap Core ETF 5.9 45 8 3.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 18 6.3 +1.2
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 7 5.6 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 4 6.4 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 18 11.1 +6.0
FFOX FundX Future Fund Opportunities ETF 5.4 100 -47 2.5 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 24 6.9 +1.7
RUNN Running Oak Efficient Growth ETF 5.4 58 -5 4.9 -0.2
DGLO First Trust RBA Deglobalization ETF 5.3 70 -17 5.3 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 13 7.4 +2.2
IYM iShares U.S. Basic Materials ETF 5.2 40 13 4.5 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 14 3.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -17 6.7 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 24 4.6 -0.6
CSMD Congress SMid Growth ETF 4.9 69 -16 3.5 -1.6
ETHO Etho Climate Leadership U.S. ETF 4.9 47 6 4.2 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -2 3.2 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 4 6.3 +1.2
MDEV First Trust Indxx Medical Devices ETF 4.8 70 -17 5.1 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.7 75 -22 1.8 -3.3
BMED Future Health ETF 4.7 85 -32 1.3 -3.9
KAT Scharf ETF 4.6 87 -34 6.2 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 38 5.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 14 3.9 -1.2
FPAG FPA Global Equity ETF 4.3 49 4 5.8 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 8 4.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 23 7.6 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 24 3.7 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 28 7.4 +2.3
ITB iShares U.S. Home Construction ETF 4.2 40 13 12.2 +7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 24 9.9 +4.7
GKAT Scharf Global Opportunity ETF 4.1 57 -4 5.8 +0.6
FTCS First Trust Capital Strength ETF 4.1 55 -2 5.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 18 6.1 +1.0
QQLV Invesco QQQ Low Volatility ETF 4.1 25 28 4.3 -0.9
AKRE Akre Focus ETF 4.1 106 -53 4.3 -0.8
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 3 4.0 -1.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 14 9.4 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -16 6.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 4.0 25 28 4.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 53 7.3 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 33 5.5 +0.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 3 5.1 -0.0
IFRA iShares U.S. Infrastructure ETF 3.9 30 23 5.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 24 3.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -7 4.4 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -32 2.1 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 18 0.9 -4.3
FMAT Fidelity MSCI Materials Index ETF 3.8 8 45 5.1 -0.1
VAW Vanguard Materials ETF 3.8 9 44 5.1 -0.1
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 45 3.6 -1.5
ZIG Acquirers Fund 3.8 84 -31 20.7 +15.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 1 5.1 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -32 4.2 -1.0
PAWZ ProShares Pet Care ETF 3.8 50 3 4.4 -0.8
IHI iShares U.S. Medical Devices ETF 3.8 40 13 4.9 -0.2
FVD First Trust Value Line Dividend Index Fund 3.7 65 -12 5.8 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 1 6.1 +0.9
FTDS First Trust Dividend Strength ETF 3.7 70 -17 7.2 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 24 3.0 -2.1
CSD Invesco S&P Spin-Off ETF 3.7 65 -12 3.5 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -17 4.7 -0.4
TOLL Tema Durable Quality ETF 3.7 75 -22 3.8 -1.3
SRHQ SRH U.S. Quality ETF 3.6 35 18 6.2 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 13 5.6 +0.5
XLB Materials Select Sector SPDR 3.6 8 45 5.5 +0.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -12 7.0 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 49 5.6 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 38 6.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 47 3.3 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -7 4.1 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 28 5.9 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 4 6.3 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -12 3.8 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 18 3.1 -2.1
OSCV Opus Small Cap Value ETF 3.4 79 -26 5.9 +0.8
VIS Vanguard Industrials ETF 3.4 9 44 3.6 -1.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 46 3.1 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -2 10.9 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -36 4.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 5.1 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 41 5.6 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 33 7.3 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 18 6.6 +1.4
CAML Congress Large Cap Growth ETF 3.3 66 -13 2.4 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 -6 8.5 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -5 5.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -5 3.1 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 15 5.2 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 47 2.7 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -36 8.1 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 38 6.7 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -17 4.0 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 1 4.9 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 18 5.3 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -1 5.9 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -12 5.2 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -7 4.6 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -17 2.1 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -22 1.0 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 13 5.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 11 5.4 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 18 6.3 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -27 6.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -22 6.1 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 15 8.2 +3.0
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 1 6.6 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -22 5.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 28 5.1 -0.1
ECML Euclidean Fundamental Value ETF 2.9 95 -42 8.9 +3.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 32 3.9 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 14 7.8 +2.7
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -9 3.0 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 35 6.0 +0.9
DIVE Dana Concentrated Dividend ETF 2.8 65 -12 6.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 28 4.9 -0.2
BFOR ALPS Barron's 400 ETF 2.8 65 -12 5.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 38 6.2 +1.1
ABEQ Absolute Select Value ETF 2.8 85 -32 4.5 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 43 3.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 30 6.0 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 38 3.7 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 35 3.7 -1.5
FSGS First Trust SMID Growth Strength ETF 2.7 60 -7 4.9 -0.2
VBR Vanguard Small Cap Value ETF 2.7 7 46 7.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 36 6.4 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 36 4.0 -1.1
IWR iShares Russell Midcap ETF 2.7 19 34 5.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 43 4.1 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 38 4.1 -1.1
STXM Strive Mid-Cap ETF 2.6 18 35 5.8 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 18 9.0 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 33 5.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 40 5.5 +0.4
IYJ iShares U.S. Industrials ETF 2.6 40 13 4.0 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 43 3.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 4 3.7 -1.5
VO Vanguard Mid-Cap ETF 2.6 4 49 21.0 +15.9
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 19 3.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 38 6.1 +0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 23 5.7 +0.6
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -21 7.5 +2.4
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -9 4.7 -0.4
MAGA Point Bridge America First ETF 2.5 72 -19 5.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 49 5.2 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 23 13.7 +8.6
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -37 7.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 30 2.9 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 49 5.8 +0.6
SDY State Street SPDR S&P Dividend ETF 2.4 35 18 6.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 38 6.5 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 33 5.8 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 14 3.5 -1.6
HOMZ Hoya Capital Housing ETF 2.3 30 23 10.4 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 41 5.9 +0.8
GVLU Gotham 1000 Value ETF 2.3 50 3 8.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 46 5.3 +0.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 15 8.0 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -10 8.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 44 5.5 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 5.6 +0.4
BIBL Inspire 100 ETF 2.3 35 18 4.2 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 33 7.2 +2.1
SNSR Global X Internet of Things ETF 2.3 68 -15 3.2 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 33 0.8 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 41 6.2 +1.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -32 1.3 -3.8
XLV Health Care Select Sector SPDR 2.2 8 45 6.6 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 4 2.9 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -7 6.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 49 5.4 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 1 8.0 +2.9
JPEF JPMorgan Equity Focus ETF 2.2 50 3 3.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 38 4.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 7 5.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 38 5.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 29 7.1 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 38 6.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 30 5.9 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -2 4.8 -0.4
VB Vanguard Small-Cap ETF 2.2 5 48 5.2 +0.1
IYH iShares U.S. Healthcare ETF 2.1 40 13 5.8 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 5.2 +0.0
MADE iShares U.S. Manufacturing ETF 2.1 40 13 3.4 -1.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 22 4.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 36 4.9 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 6.0 +0.8
VPU Vanguard Utilities ETF 2.1 9 44 4.9 -0.2
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -22 0.8 -4.3
MXI iShares Global Materials ETF 2.1 41 12 6.0 +0.8
BUL Pacer US Cash Cows Growth ETF 2.1 60 -7 3.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 48 6.1 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 50 6.1 +0.9
TAX Cambria Tax Aware ETF 2.1 49 4 4.1 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 46 6.0 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 30 5.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 35 3.0 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 44 5.2 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 33 4.6 -0.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -57 7.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 14 7.8 +2.7
XLI Industrial Select Sector SPDR 2.0 8 45 3.6 -1.5
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 45 4.9 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -27 6.0 +0.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -32 3.7 -1.4
MBOX Freedom Day Dividend ETF 2.0 39 14 6.7 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 35 5.1 -0.0
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -42 4.6 -0.5
NUDV Nuveen ESG Dividend ETF 2.0 26 27 6.1 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 8 -0.1 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 6 2.7 -2.5
IWO iShares Russell 2000 Growth ETF 2.0 24 29 0.5 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 50 6.4 +1.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 23 6.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 25 6.5 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 46 6.2 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 14 8.1 +3.0
IJR iShares Core S&P Small Cap ETF 1.9 6 47 6.3 +1.2
QUVU Hartford Quality Value ETF 1.9 46 7 5.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 40 5.7 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -26 3.6 -1.5
ACES ALPS Clean Energy ETF 1.9 55 -2 -2.5 -7.6
VHT Vanguard Health Care ETF 1.9 9 44 5.2 +0.0
VXF Vanguard Extended Market ETF 1.9 5 48 3.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -27 3.8 -1.4
MEDI Harbor Health Care ETF 1.9 80 -27 -1.4 -6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 4 4.9 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 6.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -7 6.6 +1.5
FRNW Fidelity Clean Energy ETF 1.8 39 14 1.7 -3.4
PTL Inspire 500 ETF 1.8 9 44 4.4 -0.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 46 6.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 18 3.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 39 4.1 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 27 5.6 +0.5
POWR iShares U.S. Power Infrastructure ETF 1.8 40 13 3.9 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 3 8.0 +2.8
XLU Utilities Select Sector SPDR 1.7 8 45 4.9 -0.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -32 1.1 -4.0
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 45 5.4 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -6 4.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -7 4.2 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -57 5.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 33 6.1 +1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 34 5.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 29 5.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 18 6.5 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 18 3.9 -1.3
USRD Themes US R&D Champions ETF 1.6 29 24 3.8 -1.4
SMMD iShares Russell 2500 ETF 1.6 15 38 5.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 35 6.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -2 5.0 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -15 2.5 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 11 6.0 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 18 6.2 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 43 0.6 -4.5
PCGG Polen Capital Global Growth ETF 1.6 85 -32 3.9 -1.2
FLV American Century Focused Large Cap Value ETF 1.6 42 11 6.0 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -12 4.9 -0.2
IXJ iShares Global Healthcare ETF 1.6 42 11 6.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -46 2.8 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 33 4.0 -1.2
GQI Natixis Gateway Quality Income ETF 1.6 34 19 4.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 15 8.1 +3.0
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -11 5.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 35 4.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 28 6.1 +1.0
CHGX AXS Change Finance ESG ETF 1.5 49 4 4.2 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 38 4.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 14 2.3 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 41 3.4 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 47 7.0 +1.9
JGRW Jensen Quality Growth ETF 1.5 57 -4 4.1 -1.1
IDU iShares U.S. Utilities ETF 1.5 40 13 4.5 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 13 3.7 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 33 7.9 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -13 -2.7 -7.8
KRMA Global X Conscious Companies ETF 1.5 43 10 5.1 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -7 7.9 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 38 7.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 35 7.9 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -7 9.3 +4.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 46 1.2 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 3 3.4 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 43 8.0 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -4 2.3 -2.8
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -16 0.7 -4.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 49 4.4 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 24 9.6 +4.5
BLCV iShares Large Cap Value Active ETF 1.4 53 0 6.3 +1.2
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.2 -5.0
CZAR Themes Natural Monopoly ETF 1.4 35 18 5.4 +0.3
TTAC FCF US Quality ETF 1.4 59 -6 5.6 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 38 4.8 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -22 5.8 +0.6
AQEC AQE Core ETF 1.4 49 4 5.3 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 15 9.1 +4.0
DXUV Dimensional US Vector Equity ETF 1.4 28 25 5.2 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 18 4.4 -0.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 48 4.9 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 13 3.7 -1.5
RCGE RockCreek Global Equality ETF 1.3 95 -42 6.2 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 28 4.7 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -47 2.9 -2.2
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.0 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 -0.9 -6.0
AKAF The Frontier Economic Fund 1.3 20 33 5.2 +0.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 -1 5.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 44 4.3 -0.8
PSC Principal U.S. Small-Cap ETF 1.3 38 15 3.7 -1.5
YNOT Horizon Digital Frontier ETF 1.3 75 -22 2.5 -2.6
TMAT Main Thematic Innovation ETF 1.3 164 -111 -1.9 -7.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 24 4.5 -0.7
RSSL Global X Russell 2000 ETF 1.3 8 45 2.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 41 4.4 -0.7
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -17 9.7 +4.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 7.8 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 35 5.6 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -7 2.9 -2.3
EQIN Columbia US Equity Income ETF 1.3 35 18 6.1 +1.0
STXK Strive Small-Cap ETF 1.2 18 35 5.2 +0.1
IWM iShares Russell 2000 ETF 1.2 19 34 2.6 -2.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 12 3.2 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 28 6.9 +1.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 4 5.0 -0.1
DUHP Dimensional US High Profitability ETF 1.2 21 32 5.1 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 43 4.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 43 3.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -11 1.3 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 24 6.4 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 4 4.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 36 4.7 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -12 3.4 -1.8
BLES Inspire Global Hope ETF 1.2 61 -8 5.7 +0.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 6.1 +0.9
PRXV Praxis Impact Large Cap Value ETF 1.2 36 17 5.6 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 41 5.4 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 38 9.0 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 28 4.1 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 5 3.8 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 35 8.9 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 38 4.5 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 43 9.0 +3.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -6 5.8 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 18 5.1 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -6 7.6 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 39 4.6 -0.6
WTV WisdomTree US Value ETF 1.1 12 41 7.7 +2.6
IWD iShares Russell 1000 Value ETF 1.1 19 34 5.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 33 4.0 -1.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 35 6.6 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 7 7.8 +2.7
VTWO Vanguard Russell 2000 ETF 1.1 7 46 2.8 -2.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 46 5.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 27 2.8 -2.3
EXI iShares Global Industrials ETF 1.1 42 11 3.6 -1.5
DFVX Dimensional US Large Cap Vector ETF 1.1 22 31 5.3 +0.1
IUSV iShares Core S&P US Value ETF 1.1 4 49 5.8 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 25 4.9 -0.2
JXI iShares Global Utilities ETF 1.1 43 10 5.2 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 44 3.7 -1.4
REVS Columbia Research Enhanced Value ETF 1.1 19 34 6.6 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 49 5.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 40 1.7 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -18 -0.6 -5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 49 5.7 +0.5
IVE iShares S&P 500 Value ETF 1.1 18 35 5.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 23 3.7 -1.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 46 5.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 33 5.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 38 5.8 +0.7
VOLT Tema Electrification ETF 1.0 75 -22 2.4 -2.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 18 4.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -26 4.1 -1.1
AGRW Allspring LT Large Growth ETF 1.0 35 18 3.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -14 8.7 +3.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 38 5.3 +0.2
SFGV Sequoia Global Value ETF 1.0 23 30 7.1 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -5 -1.7 -6.8
VAMO Cambria Value & Momentum ETF 1.0 61 -8 5.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -6 4.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 3 3.6 -1.6
DGRO iShares Core Dividend Growth ETF 1.0 8 45 5.5 +0.4
TMFX Motley Fool Next Index ETF 1.0 50 3 3.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 43 4.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 38 4.2 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 4 5.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 33 8.6 +3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -23 3.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 44 4.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 4.7 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 41 3.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 24 5.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 4.2 -1.0
PEXL Pacer US Export Leaders ETF 1.0 60 -7 3.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 4 7.7 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 41 4.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -42 5.8 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 21 5.4 +0.3
FFND Future Fund Active ETF 0.9 100 -47 4.3 -0.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 24 3.9 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 10 3.6 -1.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 41 4.3 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 38 5.3 +0.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 45 4.6 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 7.4 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -7 3.4 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 4.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 21 3.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 41 6.7 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 38 5.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 8 3.5 -1.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 34 4.7 -0.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 3 3.6 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -2 4.1 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 38 7.2 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 24 7.1 +1.9
FLDZ RiverNorth Patriot ETF 0.8 75 -22 5.6 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -2 8.8 +3.7
OALC OneAscent Large Cap Core ETF 0.8 86 -33 3.4 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 28 4.1 -1.0
QLTY GMO U.S. Quality ETF 0.8 50 3 3.9 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -7 4.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 18 4.3 -0.8
PBUS Invesco MSCI USA ETF 0.8 4 49 4.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 44 4.9 -0.3
ILCG iShares Morningstar Growth ETF 0.8 4 49 3.0 -2.1
VTV Vanguard Value ETF 0.8 4 49 5.8 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 3 3.7 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.8 29 24 3.9 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 4 5.0 -0.1
LST Leuthold Select Industries ETF 0.7 91 -38 4.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -22 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 42 4.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 19 5.6 +0.5
IUS Invesco RAFI Strategic US ETF 0.7 19 34 5.6 +0.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 31 6.1 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 34 4.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 42 4.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 46 4.4 -0.8
FEGE First Eagle Global Equity ETF 0.7 79 -26 6.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 49 5.6 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -8 5.4 +0.2
FPWR First Trust EIP Power Solutions ETF 0.7 96 -43 4.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 45 4.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 24 6.1 +1.0
RECS Columbia Research Enhanced Core ETF 0.7 15 38 5.3 +0.1
VALQ American Century U.S. Quality Value ETF 0.7 29 24 7.0 +1.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 4.3 -0.9
IWV iShares Russell 3000 ETF 0.7 20 33 4.0 -1.1
DFUS Dimensional U.S. Equity ETF 0.7 9 44 4.1 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 50 4.1 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 35 4.4 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 50 4.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 4 4.8 -0.3
VTHR Vanguard Russell 3000 ETF 0.7 7 46 4.1 -1.0
STXG Strive 1000 Growth ETF 0.7 18 35 3.2 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 38 5.7 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 18 4.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -7 4.6 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -37 3.1 -2.1
IYY iShares Dow Jones U.S. ETF 0.7 20 33 4.1 -1.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -8 4.9 -0.2
IWB iShares Russell 1000 ETF 0.7 15 38 4.1 -1.0
VONE Vanguard Russell 1000 ETF 0.7 7 46 4.2 -0.9
TRFM AAM Transformers ETF 0.7 49 4 1.0 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 28 4.9 -0.3
FQAL Fidelity Quality Factor ETF 0.7 15 38 4.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -27 3.6 -1.5
ITAN Sparkline Intangible Value ETF 0.7 50 3 5.8 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 33 4.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 44 4.0 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 50 4.3 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 38 4.4 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 25 2.3 -2.9
PY Principal Value ETF 0.7 15 38 7.0 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 33 4.2 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 18 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.2 +0.1
STXV Strive 1000 Value ETF 0.6 18 35 6.8 +1.7
PID Invesco International Dividend Achievers ETF 0.6 53 0 4.0 -1.1
ACVF American Conservative Values ETF 0.6 75 -22 3.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 3.1 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 25 8.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 14 7.4 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 24 4.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 38 4.5 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 41 6.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 24 4.0 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 13 3.7 -1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 45 4.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 47 6.0 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 35 0.0 -5.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 40 9.4 +4.2
HELX Franklin Genomic Advancements ETF 0.6 50 3 -1.4 -6.5
AVUS Avantis U.S. Equity ETF 0.6 15 38 4.7 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 25 5.7 +0.5
XSW State Street SPDR S&P Software & Services ETF 0.6 35 18 2.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 44 4.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 44 4.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 51 4.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 50 4.2 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 35 5.2 +0.1
VOTE TCW Transform 500 ETF 0.6 5 48 4.1 -1.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 8 2.9 -2.2
SCHK Schwab 1000 Index ETF 0.6 5 48 4.2 -0.9
STRV Strive 500 ETF 0.6 5 48 4.1 -1.1
FDMO Fidelity Momentum Factor ETF 0.6 15 38 2.5 -2.7
EQL Alps Equal Sector Weight ETF 0.6 25 28 5.1 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.4 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 33 4.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 28 6.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 53 4.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -7 5.2 +0.1
QQQ Invesco QQQ Trust Series I 0.6 20 33 3.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 50 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 3.2 -1.9
RVRB Reverb ETF 0.6 30 23 3.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 43 4.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 4.3 -0.8
SPY SPDR S&P 500 ETF 0.5 9 44 4.1 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 51 4.2 -1.0
VOO Vanguard S&P 500 ETF 0.5 3 50 4.2 -0.9
IVV iShares Core S&P 500 ETF 0.5 3 50 4.2 -0.9
OPTZ Optimize Strategy Index ETF 0.5 50 3 3.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 11 4.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 35 3.9 -1.3
GXLC Global X U.S. 500 ETF 0.5 2 51 4.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 41 3.3 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -7 8.0 +2.8
WCEO Hypatia Women CEO ETF 0.5 85 -32 4.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 35 3.3 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 15 3.9 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 50 4.2 -0.9
VV Vanguard Large-Cap ETF 0.5 4 49 4.1 -1.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 15 7.9 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 46 4.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 44 4.4 -0.7
AVUQ Avantis U.S. Quality ETF 0.5 15 38 3.6 -1.6
IQM Franklin Intelligent Machines ETF 0.5 50 3 1.1 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 31 4.1 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 1.5 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -22 3.1 -2.0
USEW Cambria US EW ETF 0.5 30 23 4.1 -1.0
GSPY Gotham Enhanced 500 ETF 0.5 50 3 4.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 5.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 28 6.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.0 -0.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 14 5.7 +0.6
NIXT Research Affiliates Deletions ETF 0.5 9 44 6.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 3.3 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 3.9 -1.3
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 28 7.7 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 33 4.5 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -20 9.9 +4.8
EBI Longview Advantage ETF 0.5 35 18 5.9 +0.8
GLOF iShares Global Equity Factor ETF 0.5 20 33 5.6 +0.4
IWN iShares Russell 2000 Value ETF 0.5 24 29 4.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 43 5.0 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -3.6 -8.7
RAUS RACWI US ETF 0.5 15 38 4.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 8 4.4 -0.7
TMFC Motley Fool 100 Index ETF 0.4 50 3 3.0 -2.2
VT Vanguard Total World Stock ETF 0.4 6 47 5.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 44 3.9 -1.3
URTH iShares MSCI World ETF 0.4 24 29 4.3 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 4 8.0 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 28 4.5 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 6 5.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 28 8.0 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 17 3.1 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 33 7.3 +2.2
LOWV AB US Low Volatility Equity ETF 0.4 48 5 4.3 -0.8
HART IQ Healthy Hearts ETF 0.4 45 8 5.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 4 3.6 -1.5
SFY SoFi Select 500 ETF 0.4 0 53 3.7 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 25 5.4 +0.3
VDC Vanguard Consumer Staples ETF 0.4 9 44 5.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 4.9 -0.3
TEXN iShares Texas Equity ETF 0.4 20 33 4.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -7 6.0 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 10 4.9 -0.3
VUG Vanguard Growth ETF 0.4 4 49 20.1 +15.0
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.6 -0.5
CVAR Cultivar ETF 0.4 87 -34 7.2 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -6 9.0 +3.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 3 -2.6 -7.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.3 +1.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 16 5.3 +0.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -6 6.2 +1.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 46 16.8 +11.7
IWX iShares Russell Top 200 Value ETF 0.4 20 33 5.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 41 3.4 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 11 4.0 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 4.6 -0.6
IGF iShares Global Infrastructure ETF 0.4 41 12 4.2 -0.9
DIVN Horizon Dividend Income ETF 0.4 70 -17 6.6 +1.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 13 4.3 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 18 3.3 -1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 8 3.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 38 4.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -5 3.4 -1.8
ILCV iShares Morningstar Value ETF 0.3 4 49 5.3 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 4 7.3 +2.2
XT iShares Exponential Technologies ETF 0.3 46 7 3.8 -1.3
JAVA JPMorgan Active Value ETF 0.3 44 9 5.5 +0.4
DIVB iShares Core Dividend ETF 0.3 5 48 6.9 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 45 3.0 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 25 2.8 -2.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -6 3.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.5 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 45 4.7 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.5 +0.4
VEGN US Vegan Climate ETF 0.3 60 -7 3.3 -1.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 13 6.0 +0.8
DAK Dakota Active Equity ETF 0.3 43 10 3.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -42 -0.5 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -6 1.8 -3.4
VGT Vanguard Information Technology ETF 0.3 9 44 24.4 +19.3
IWF iShares Russell 1000 Growth ETF 0.3 19 34 14.2 +9.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 -16 3.6 -1.5
CLNR IQ Cleaner Transport ETF 0.3 45 8 3.9 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 46 3.5 -1.6
AIEQ AI Powered Equity ETF 0.3 75 -22 3.6 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 2.9 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 43 5.2 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 49 3.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 1 3.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 38 6.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 2.9 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 39 3.9 -1.3
SFTY Horizon Managed Risk ETF 0.2 77 -24 3.5 -1.7
XLK Technology Select Sector SPDR 0.2 8 45 3.2 -2.0
STOX Horizon Core Equity ETF 0.2 70 -17 3.6 -1.6
IGM iShares Expanded Tech Sector ETF 0.2 41 12 2.6 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -7 4.4 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -32 3.6 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 19 7.2 +2.0
IYW iShares U.S. Technology ETF 0.2 40 13 2.9 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -12 3.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 5.4 +0.3
IWL iShares Russell Top 200 ETF 0.2 15 38 3.9 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 31 5.0 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 20 6.1 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 3 4.3 -0.9
APIE ActivePassive International Equity ETF 0.2 45 8 6.4 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 6.0 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 48 7.2 +2.1
IXN iShares Global Tech ETF 0.1 41 12 2.6 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 7.0 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 14 6.1 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 38 2.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.1 -3.0
ALRG Allspring LT Large Core ETF 0.1 28 25 3.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 46 18.4 +13.3
IVW iShares S&P 500 Growth ETF 0.1 18 35 2.9 -2.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -8 0.8 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 49 3.0 -2.1
MGC Vanguard Mega Cap ETF 0.1 7 46 3.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 38 3.0 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 17 4.1 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 11 3.5 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 28 3.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 35 4.0 -1.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.8 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 5.7 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 23 4.0 -1.1
DIHP Dimensional International High Profitability ETF 0.1 29 24 5.8 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 5.1 -0.1
GEW Cambria Global EW ETF 0.1 29 24 5.4 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 26 8.1 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 6.3 +1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 3.5 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 6.9 +1.7
TRUT VanEck Technology TruSector ETF 0.1 13 40 3.6 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 6.0 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 7.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 7.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 6.4 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 7.6 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 8 6.8 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.1 +0.9
AVDE Avantis International Equity ETF 0.0 23 30 6.2 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.6 +1.5
PINK Simplify Health Care ETF 0.0 50 3 0.9 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -27 2.9 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 30 6.0 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 9.2 +4.1
VXUS Vanguard Total International Stock ETF 0.0 5 48 6.7 +1.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Water 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 17.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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