First Trust NASDAQ Global Auto Index Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.0x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ Global Auto Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the NASDAQ OMX Global Auto Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 09, 2011
Assets (mns) $66
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $116,706
Large cap (>$10bn) 86.8%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.3%
Developed mkts 84.6%
Emerging mkts 15.4%

TOP TEN HOLDINGS
GENERAL MOTORS CO 8.8 %
HONDA MOTOR CO LTD 8.7 %
DAIMLER AG-REGISTERED SHARES 8.5 %
TOYOTA MOTOR CORP 8.0 %
TESLA MOTORS INC 7.6 %
PORSCHE AUTOMOBIL HLDG-PFD 4.9 %
VOLKSWAGEN AG-PFD 4.7 %
BAYERISCHE MOTOREN WERKE AG 4.5 %
KIA MOTORS CORPORATION 3.9 %
FORD MOTOR CO 3.9 %
Total 63.6 %

TOP COUNTRY EXPOSURE
JAPAN 31.7 %
GERMANY 22.6 %
UNITED STATES 22.2 %
SOUTH KOREA 7.6 %
CHINA 7.3 %
HONG KONG 3.8 %
FRANCE 2.6 %
BRITAIN 0.6 %
SINGAPORE 0.5 %
TAIWAN 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 101.0% 13.8% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.29 69%
MSCI EAFE 1.39 78%
MSCI Emg. Mkts. 1.16 68%

Technical Indicators
Recent close $54.96
30d moving avg. $57.51
Annualized volatility 28.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 26
Turnover 2.2%
Bid/Ask (% of price) 0.79%
ADV underlying (mns) $36,108

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the First Trust NASDAQ Global Auto Index Fund ETF based on the alternatives' overlap in portfolio holdings with CARZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CARZ Expense: 70 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CARZ
Ticker Fund
Name		 Overlap1
vs CARZ
(%)		 Expense
ratio
(bp)		 Savings
vs CARZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CARZ
(%)
IDRV iShares Self-driving EV & Tech ETF 27.2 47 23 5.3 -3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 24.1 95 -25 4.9 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 18.6 68 2 4.4 -4.7
RXI iShares Global Consumer Discretionary ETF 18.0 46 24 3.7 -5.4
FGM First Trust Germany AlphaDEX Fund 16.6 80 -10 5.5 -3.6
LUXE Emles Luxury Goods ETF 15.4 60 10 1.5 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.9 70 0 3.5 -5.6
EWJV iShares MSCI Japan Value ETF 11.9 15 55 8.3 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 2 5.3 -3.8
IYK iShares U.S. Consumer Goods ETF 11.6 43 27 4.4 -4.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 12 58 3.1 -6.0
DAX Global X DAX Germany ETF 10.7 21 49 6.4 -2.7
ZDEU SPDR Solactive Germany ETF 10.7 14 56 0.0 -9.1
FTXR First Trust Nasdaq Transportation ETF 10.7 60 10 3.6 -5.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.6 45 25 6.1 -3.0
EWG iShares MSCI Germany ETF 10.6 51 19 6.0 -3.1
FLGR Franklin FTSE Germany ETF 10.4 9 61 6.5 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 62 3.4 -5.8
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 60 3.3 -5.8
BATT Amplify Advanced Battery Metals & Materials ETF 10.1 59 11 2.7 -6.4
SMOG VanEck Vectors Low Carbon Energy ETF 9.9 62 8 2.4 -6.7
CHIQ Global X MSCI China Consumer ETF 9.0 65 5 5.2 -3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.6 40 30 3.1 -6.0
DFAI Dimensional International Core Equity Market ETF 8.5 18 52 6.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 8.3 13 57 3.5 -5.7
DXGE WisdomTree Germany Hedged Equity Fund 8.2 48 22 7.3 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 8.0 48 22 7.3 -1.8
LIT Global X Lithium & Battery Tech ETF 7.8 75 -5 2.4 -6.7
IQM Franklin Intelligent Machines ETF 7.7 50 20 1.8 -7.3
FDG American Century Focused Dynamic Growth ETF 7.7 45 25 1.6 -7.6
ARKQ Ark Industrial Innovation ETF 7.7 75 -5 1.2 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 60 10 0.3 -8.8
ARKW ARK Web x.0 ETF 7.7 79 -9 -0.9 -10.0
ARKK ARK Innovation ETF 7.7 75 -5 -1.3 -10.4
SFYF SoFi 50 ETF 7.2 29 41 -1.7 -10.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 7.0 23 47 6.0 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.8 49 21 7.1 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 6.8 19 51 6.4 -2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 6.8 30 40 9.3 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 25 4.5 -4.6
FLJP Franklin FTSE Japan ETF 6.6 9 61 6.5 -2.6
FLJH Franklin FTSE Japan Hedged ETF 6.5 9 61 6.6 -2.5
ZJPN SPDR Solactive Japan ETF 6.4 14 56 0.0 -9.1
EWJ iShares MSCI Japan ETF 6.4 51 19 6.1 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.4 46 24 6.2 -2.9
IQIN IQ 500 International ETF 6.1 25 45 7.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 55 2.7 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -5 3.2 -5.9
BUZZ VanEck Vectors Social Sentiment ETF 5.9 75 -5 3.1 -6.0
VEGN US Vegan Climate ETF 5.8 60 10 3.9 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 45 7.3 -1.8
ACES ALPS Clean Energy ETF 5.6 55 15 0.8 -8.3
VLUE iShares MSCI USA Value Factor ETF 5.4 15 55 8.8 -0.3
HEWG iShares Currency Hedged MSCI Germany ETF 5.4 53 17 6.1 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.2 25 45 6.4 -2.7
PZD Invesco Cleantech ETF 5.2 65 5 3.9 -5.2
BNE Blue Horizon BNE ETF 5.2 87 -17 2.9 -6.2
FLKR Franklin FTSE South Korea ETF 5.1 9 61 6.6 -2.5
EWY iShares MSCI South Korea ETF 4.9 59 11 6.2 -2.9
HIPR Direxion High Growth ETF 4.9 40 30 4.0 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 57 8.2 -0.9
EFV iShares MSCI EAFE Value ETF 4.8 39 31 7.8 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -10 7.4 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 30 3.7 -5.4
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 21 5.3 -3.8
KESG KraneShares MSCI China ESG Leaders Index ETF 4.3 59 11 8.7 -0.4
FEZ SPDR EURO STOXX 50 ETF 4.3 29 41 5.5 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 10 8.5 -0.6
FXI iShares China Large-Cap ETF 4.2 74 -4 9.4 +0.3
FCA First Trust China AlphaDEX Fund 4.2 80 -10 13.6 +4.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.2 45 25 8.6 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 4.1 60 10 3.2 -5.9
FDT First Trust Developed Markets ex-US Alphadex Fund 4.1 80 -10 7.5 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.1 60 10 3.3 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 25 6.9 -2.3
SFY SoFi Select 500 ETF 4.0 0 70 4.6 -4.5
QQQM Invesco NASDAQ 100 ETF 4.0 15 55 3.7 -5.4
QQQ Invesco QQQ Trust 4.0 20 50 3.7 -5.4
NUSI Nationwide Risk-Managed Income ETF 4.0 68 2 3.2 -5.9
HLAL Wahed FTSE USA Shariah ETF 4.0 50 20 4.0 -5.1
VPL Vanguard FTSE Pacific ETF 3.9 8 62 6.3 -2.8
LOUP Innovator Loup Frontier Tech ETF 3.9 70 0 2.7 -6.4
KEJI Global X China Innovation ETF 3.8 75 -5 2.9 -6.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 3.8 9 61 6.5 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 63 7 5.0 -4.1
FIVA Fidelity International Value Factor ETF 3.7 39 31 7.9 -1.2
TMFC Motley Fool 100 Index ETF 3.7 50 20 3.2 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 31 6.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.7 35 35 3.1 -6.0
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 22 6.1 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 50 6.0 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 12 3.2 -5.9
VYMI Vanguard International High Dividend Yield ETF 3.6 27 43 8.6 -0.5
IPAC iShares Core MSCI Pacific ETF 3.6 9 61 6.1 -3.0
AIEQ AI Powered Equity ETF 3.6 80 -10 2.1 -7.0
KGRN KraneShares MSCI China Environment Index ETF 3.5 80 -10 8.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 40 4.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 21 4.4 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 28 4.7 -4.4
ECON Columbia Emerging Markets Consumer ETF 3.3 59 11 4.5 -4.6
EURZ Xtrackers Eurozone Equity ETF 3.3 9 61 5.8 -3.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 60 4.4 -4.7
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.1 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 12 5.4 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 31 5.6 -3.6
HEWJ iShares Currency Hedged MSCI Japan ETF 3.2 51 19 6.0 -3.1
IWY iShares Russell Top 200 Growth ETF 3.2 20 50 3.8 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 58 4.4 -4.7
EZU iShares MSCI Eurozone ETF 3.2 51 19 5.5 -3.6
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 50 2.0 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 25 1.7 -7.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.1 35 35 7.5 -1.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 63 3.6 -5.5
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 14 2.8 -6.3
FEP First Trust Europe AlphaDEX Fund 3.1 80 -10 7.0 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -5 6.9 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 31 39 3.7 -5.4
FJP First Trust Japan AlphaDEX Fund 3.0 80 -10 7.8 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -10 7.5 -1.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 35 8.3 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 38 4.6 -4.5
XNTK SPDR NYSE Technology ETF 3.0 35 35 3.1 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 3.0 30 40 6.3 -2.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.9 45 25 12.1 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.9 35 35 5.8 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 47 23 5.5 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 49 3.1 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.3 -5.8
HFXI IQ 50 Percent Hedged FTSE International ETF 2.9 20 50 6.2 -2.9
IUS Invesco Strategic US ETF 2.9 19 51 5.0 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 60 4.7 -4.4
ILCG iShares Morningstar Growth ETF 2.8 4 66 3.2 -5.9
VOOG Vanguard S&P 500 Growth ETF 2.8 10 60 3.9 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 21 3.7 -5.4
ZHOK SPDR Solactive Hong Kong ETF 2.8 14 56 0.0 -9.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 66 3.9 -5.2
IVW iShares S&P 500 Growth ETF 2.8 18 52 3.8 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 60 4.7 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.8 20 50 5.9 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 20 3.5 -5.6
BICK First Trust BICK Index Fund 2.7 64 6 3.7 -5.4
ALFA AlphaClone Alternative Alpha ETF 2.7 65 5 0.8 -8.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.7 7 63 6.2 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 45 5.5 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 6.0 -3.1
OEF iShares S&P 100 ETF 2.7 20 50 4.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 57 2.6 -6.5
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 22 6.7 -2.4
SPQQ Siren Large Cap Blend Index ETF 2.7 20 50 3.9 -5.2
BKIE BNY Mellon International Equity ETF 2.7 4 66 6.3 -2.8
IUSG iShares Core S&P US Growth ETF 2.7 4 66 3.9 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 36 6.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.6 25 45 4.4 -4.7
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 62 3.8 -5.3
IWF iShares Russell 1000 Growth ETF 2.6 19 51 3.7 -5.4
VUG Vanguard Growth Index Fund 2.6 4 66 3.5 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 34 5.9 -3.2
COWZ Pacer US Cash Cows 100 ETF 2.6 49 21 8.0 -1.1
EFA iShares MSCI EAFE ETF 2.6 32 38 5.9 -3.2
BOSS Global X Founder-Run Companies ETF 2.5 45 25 2.7 -6.4
SCHF Schwab International Equity ETF 2.5 6 64 6.2 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -10 11.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 43 4.7 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 10 3.9 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 5 8.1 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 10 4.8 -4.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 60 4.7 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 26 10.0 +0.9
EFIV SPDR S&P 500 ESG ETF 2.4 10 60 4.7 -4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -5 5.3 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 12 8.3 -0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.3 29 41 6.7 -2.4
AVDG AVDR US LargeCap ESG ETF 2.3 60 10 4.5 -4.6
ESGD iShares MSCI EAFE ESG Optimized ETF 2.3 20 50 6.0 -3.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 35 3.1 -6.0
VEA Vanguard FTSE Developed Markets ETF 2.2 5 65 6.2 -2.9
EWJE iShares MSCI Japan Equal Weighted ETF 2.2 15 55 6.1 -3.0
IEFA iShares Core MSCI EAFE ETF 2.2 7 63 6.1 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 4 66 5.9 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 20 7.8 -1.3
IQSI IQ Candriam ESG International Equity ETF 2.2 15 55 6.0 -3.1
IOO iShares Global 100 ETF 2.2 40 30 4.7 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 30 6.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 21 -0.8 -9.9
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 4 4.5 -4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 40 5.8 -3.3
MGC Vanguard Mega Cap Index Fund 2.1 7 63 4.6 -4.5
PDEV Principal International Multi-Factor Core Index ETF 2.1 25 45 6.5 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 0 3.4 -5.7
DWM WisdomTree International Equity Fund 2.1 48 22 6.7 -2.4
MOTI VanEck Vectors Morningstar International Moat ETF 2.1 58 12 7.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 43 4.3 -4.8
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -20 4.1 -5.0
RWL Invesco S&P 500 Revenue ETF 2.1 39 31 5.6 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 43 4.2 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 58 3.4 -5.7
IWL iShares Russell Top 200 ETF 2.0 15 55 4.5 -4.6
IQSU IQ Candriam ESG US Equity ETF 2.0 9 61 4.6 -4.6
DGT SPDR Global Dow ETF 2.0 50 20 6.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 70 4.6 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 2.0 5 65 6.0 -3.1
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 40 6.0 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 62 6.4 -2.7
FIDI Fidelity International High Dividend ETF 2.0 39 31 8.0 -1.1
SLT Pacer Salt High truBeta US Market ETF 2.0 60 10 2.8 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.0 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 38 6.1 -3.0
DOO WisdomTree International Dividend ex-Financials Fund 1.9 58 12 7.2 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 40 5.4 -3.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.9 35 35 8.8 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 10 5.8 -3.3
URTH iShares MSCI World ETF 1.9 24 46 4.9 -4.2
VETS Pacer Military Times Best Employers ETF 1.9 60 10 5.8 -3.3
VIDI Vident International Equity Fund 1.9 59 11 8.7 -0.4
BTEK BlackRock Future Tech ETF 1.9 88 -18 -0.3 -9.4
WWOW Direxion World Without Waste ETF 1.9 50 20 1.2 -8.0
NULC Nuveen ESG Large-Cap ETF 1.9 20 50 4.5 -4.7
AVEM Avantis Emerging Markets Equity ETF 1.9 33 37 7.8 -1.3
GSPY Gotham Enhanced 500 ETF 1.9 50 20 4.6 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 43 4.6 -4.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.8 48 22 6.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 50 5.2 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.8 70 0 -1.5 -10.6
ACWI iShares MSCI ACWI ETF 1.8 32 38 5.0 -4.1
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 21 4.2 -4.9
XCEM Columbia EM Core ex-China ETF 1.8 16 54 5.9 -3.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.8 20 50 5.3 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 50 4.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 41 4.3 -4.8
VXUS Vanguard Total International Stock ETF 1.8 8 62 6.3 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 58 5.7 -3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 10 4.3 -4.9
AIA iShares Asia 50 ETF 1.8 50 20 5.9 -3.2
VSGX Vanguard ESG International Stock ETF 1.8 17 53 6.1 -3.0
VOO VANGUARD S&P 500 ETF 1.8 3 67 4.7 -4.4
SPLG SPDR Portfolio Large Cap ETF 1.8 3 67 4.7 -4.4
STLG iShares Factors US Growth Style ETF 1.8 25 45 4.7 -4.4
SPY SPDR S&P 500 ETF Trust 1.8 9 61 4.6 -4.5
ACVF American Conservative Values ETF 1.8 75 -5 4.0 -5.1
IVV iShares Core S&P 500 ETF 1.8 3 67 4.7 -4.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.8 83 -13 5.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 63 4.6 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 31 6.5 -2.6
VV Vanguard Large-Cap Index Fund 1.7 4 66 4.6 -4.6
RODE Hartford Multifactor Diversified International ETF 1.7 29 41 9.4 +0.3
IXUS ishares Core MSCI Total International Stock ETF 1.7 9 61 6.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 68 4.6 -4.5
KALL KraneShares MSCI All China Index ETF 1.7 49 21 7.4 -1.7
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 66 4.6 -4.5
VWID Virtus WMC International Dividend ETF 1.7 49 21 7.1 -2.0
FDMO Fidelity Momentum Factor ETF 1.7 29 41 2.8 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 24 5.7 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 10 4.0 -5.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 67 4.6 -4.5
IEV iShares Europe ETF 1.7 59 11 5.7 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 67 4.5 -4.6
WLDR Affinity World Leaders Equity ETF 1.7 47 23 7.7 -1.4
VT Vanguard Total World Stock ETF 1.6 8 62 5.2 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 67 4.8 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 50 20 6.5 -2.6
VONE Vanguard Russell 1000 ETF 1.6 8 62 4.5 -4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -5 7.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 1.6 14 56 7.8 -1.3
IWB iShares Russell 1000 ETF 1.6 15 55 4.5 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 21 6.9 -2.2
SCHK Schwab 1000 Index ETF 1.6 5 65 4.5 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 58 6.0 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 55 4.7 -4.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 12 58 4.5 -4.6
FLEE Franklin FTSE Europe ETF 1.6 9 61 6.0 -3.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 54 16 5.4 -3.7
FLEH Franklin FTSE Europe Hedged ETF 1.6 9 61 6.1 -3.0
IYY iShares Dow Jones U.S. ETF 1.6 20 50 4.4 -4.7
RESD WisdomTree International ESG Fund 1.6 30 40 5.9 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 60 10 7.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 61 6.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 61 4.9 -4.2
MCHI iShares MSCI China ETF 1.5 59 11 6.9 -2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 46 6.4 -2.7
TOK iShares MSCI Kokusai ETF 1.5 25 45 4.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 61 5.0 -4.1
FLCH Franklin FTSE China ETF 1.5 19 51 7.7 -1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 67 4.4 -4.7
VTHR Vanguard Russell 3000 Index Fund 1.5 10 60 4.4 -4.7
VTI Vanguard Total Stock Market Index Fund 1.5 3 67 4.4 -4.8
IWV iShares Russell 3000 ETF 1.5 20 50 4.3 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 67 4.4 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.5 30 40 6.5 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 50 6.6 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 45 5.4 -3.7
GCOW Pacer Global High Dividend ETF 1.5 60 10 9.4 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 55 4.5 -4.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 45 4.3 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 31 5.6 -3.5
IEUR iShares Core MSCI Europe ETF 1.4 9 61 6.0 -3.1
VGK Vanguard FTSE Europe ETF 1.4 8 62 6.1 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 38 5.8 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 11 9.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -19 5.0 -4.1
SPEU SPDR Portfolio Europe ETF 1.4 9 61 6.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 61 4.8 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 25 45 6.4 -2.7
HLGE Hartford Longevity Economy ETF 1.3 44 26 5.9 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 45 5.3 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 38 5.5 -3.6
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 2 1.8 -7.3
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 14 6.2 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 0 5.8 -3.3
GXC SPDR S&P China ETF 1.3 59 11 7.1 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 40 30 5.6 -3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 35 5.9 -3.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.3 35 35 5.9 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 5 9.6 +0.5
RESE WisdomTree Emerging Markets ESG Fund 1.3 32 38 6.6 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 45 5.8 -3.3
GURU Global X Guru Index ETF 1.3 75 -5 2.6 -6.5
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 25 5.9 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 45 5.7 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 40 5.2 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 51 6.5 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 45 25 5.8 -3.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 58 4.7 -4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 45 25 5.9 -3.2
AVDE Avantis International Equity ETF 1.2 23 47 6.5 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 18 52 6.8 -2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 40 5.8 -3.3
EEM iShares MSCI Emerging Markets ETF 1.2 70 0 6.1 -3.1
AVUS Avantis U.S. Equity ETF 1.2 15 55 4.8 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 6.1 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 45 4.7 -4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 1 4.5 -4.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 38 4.5 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 56 5.7 -3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 58 4.9 -4.2
BKF iShares MSCI BRIC ETF 1.1 70 0 6.4 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 6.5 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 35 7.0 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 54 6.8 -2.3
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 45 6.8 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 11 59 6.7 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 38 7.9 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 11 5.2 -3.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 55 0.0 -9.1
CN Xtrackers MSCI All China Equity ETF 1.0 50 20 7.1 -2.0
QINT American Century Quality Diversified International ETF 1.0 39 31 6.2 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 59 11 3.8 -5.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 35 6.2 -3.0
FFTY Innovator IBD 50 ETF 1.0 80 -10 9.1 +0.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.0 50 20 0.0 -9.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 45 6.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 64 5.8 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.1 -5.0
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 10 0.0 -9.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 9.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 41 7.0 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 21 4.2 -4.9
DWCR Arrow DWA Country Rotation ETF 0.9 136 -66 3.4 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 40 8.1 -1.0
DWX SPDR S&P International Dividend ETF 0.9 45 25 16.7 +7.6
MGV Vanguard Mega Cap Value ETF 0.9 7 63 6.2 -2.9
PEXL Pacer US Export Leaders ETF 0.9 60 10 3.8 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 41 6.1 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 41 4.7 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -5 2.3 -6.8
DTH WisdomTree International High Dividend Fund 0.9 58 12 8.0 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 34 6.7 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 6.3 -2.8
CHIL Global X MSCI China Large-Cap 50 ETF 0.8 29 41 6.0 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 54 6.5 -2.6
FRDM Freedom 100 Emerging Markets ETF 0.8 49 21 5.3 -3.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 30 40 7.1 -2.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.8 16 54 5.8 -3.3
ENTR Entrepreneur 30 Fund 0.8 49 21 -0.9 -10.0
STLC iShares Factors US Blend Style ETF 0.8 25 45 5.3 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 15 6.5 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 25 6.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 0 7.1 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 0 5.5 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 5 4.2 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.7 24 46 5.2 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.2 -4.9
VTV Vanguard Value Index Fund 0.7 4 66 6.1 -3.0
DWMF WisdomTree International Multifactor Fund 0.7 38 32 6.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 5.0 -4.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 60 5.8 -3.3
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -9 3.8 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 10 2.8 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 66 5.9 -3.2
IVE iShares S&P 500 Value ETF 0.7 18 52 5.8 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 0.7 69 1 11.0 +1.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 66 5.9 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 50 5.9 -3.2
ACWF iShares MSCI Global Multifactor ETF 0.7 35 35 6.6 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 42 5.1 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 59 7.1 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 41 4.2 -4.9
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.0 -9.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 8.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 4.3 -4.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 54 7.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 5.3 -3.8
FVAL Fidelity Value Factor ETF 0.6 29 41 6.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.6 19 51 6.1 -3.0
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 62 5.7 -3.4
IWD iShares Russell 1000 Value ETF 0.6 19 51 5.6 -3.5
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 60 7.0 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 20 11.4 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 55 5.1 -4.0
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 33 6.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 5.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 61 4.8 -4.3
ILCV iShares Morningstar Value ETF 0.6 4 66 5.8 -3.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 26 10.4 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 59 6.8 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 6.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 6.2 -2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 70 0 6.2 -3.0
DIM WisdomTree International MidCap Dividend Fund 0.6 58 12 6.6 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -10 5.5 -3.6
IWX iShares Russell Top 200 Value ETF 0.6 20 50 5.8 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 50 5.6 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 50 5.0 -4.1
KRMA Global X Conscious Companies ETF 0.5 43 27 4.8 -4.3
RNMC Mid Cap US Equity Select ETF 0.5 60 10 5.7 -3.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -9 3.4 -5.7
GVAL Cambria Global Value ETF 0.5 65 5 7.9 -1.2
IDX VanEck Vectors Indonesia Index ETF 0.5 57 13 6.7 -2.4
VUSE Vident Core US Equity Fund 0.5 48 22 6.3 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 55 4.9 -4.2
PWC Invesco Dynamic Market ETF 0.5 58 12 4.2 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 11.3 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 4.6 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 4.6 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 5.3 -3.8
XT iShares Exponential Technologies ETF 0.5 47 23 4.6 -4.5
IWR iShares Russell Midcap ETF 0.5 19 51 4.4 -4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 9 4.4 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 4.6 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.5 70 0 1.4 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.6 -4.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -10 13.9 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 45 5.7 -3.4
TPIF Timothy Plan International ETF 0.5 62 8 5.6 -3.5
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 62 5.8 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 5.3 -3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 31 8.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 15 55 4.9 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 53 5.3 -3.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 51 5.3 -3.8
FDVV Fidelity Core Dividend ETF 0.4 29 41 6.1 -3.0
FLFR Franklin FTSE France ETF 0.4 9 61 5.4 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 48 4.2 -4.9
SFYX Sofi Next 500 ETF 0.4 0 70 4.9 -4.2
EWQ iShares MSCI France ETF 0.4 51 19 5.0 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 1.6 -7.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 11 4.5 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.4 40 30 3.7 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.4 48 22 3.7 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.7 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 5.9 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -5 4.0 -5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 41 5.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 7 2.0 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 5.2 -3.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 41 5.0 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 36 4.2 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 45 6.5 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 11 5.0 -4.1
JDIV JPMorgan U.S. Dividend ETF 0.3 12 58 6.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 5.2 -3.9
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 65 5.3 -3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 5.3 -3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 30 5.2 -3.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 50 0.0 -9.1
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.0 -1.1
STMB iShares Factors US Mid Blend Style ETF 0.3 30 40 5.3 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 25 8.4 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 25 5.7 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 38 5.5 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 52 5.6 -3.5
SMDY Syntax Stratified MidCap ETF 0.3 30 40 4.8 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 5 6.4 -2.7
BFOR Barron's 400 ETF 0.3 65 5 5.5 -3.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 5.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 4.8 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -1 7.4 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 50 8.9 -0.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 63 5.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 4.6 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 7 10.3 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 19 5.5 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 55 6.2 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 35 5.0 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 35 5.0 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 50 8.0 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 63 3.9 -5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 32 7.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 5.8 -3.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 20 12.5 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 74 -4 10.0 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 23 7.7 -1.4
EFG iShares MSCI EAFE Growth ETF 0.2 40 30 3.9 -5.2
FLTW Franklin FTSE Taiwan ETF 0.2 19 51 5.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 4.6 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 4.0 -5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 53 3.9 -5.2
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -15 5.0 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 4.5 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 15 4.5 -4.6
FTHI First Trust High Income ETF 0.2 85 -15 5.0 -4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 64 4.0 -5.1
VB Vanguard Small-Cap ETF 0.1 5 65 4.2 -4.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 41 5.1 -4.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -5 5.5 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 64 1.8 -7.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 30 5.1 -4.0
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 18 4.3 -4.8
SMMD iShares Russell 2500 ETF 0.1 15 55 4.6 -4.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 45 5.6 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 30 4.9 -4.2
VXF Vanguard Extended Market Index Fund 0.1 6 64 2.6 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 10 5.0 -4.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 51 5.6 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 5.9 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 4.9 -4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 30 4.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.3 -3.8
IEFN iShares Evolved U.S. Financials ETF 0.1 18 52 7.1 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 59 5.3 -3.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 27 5.3 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 32 6.1 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 7 12.0 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 21 4.3 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 46 5.4 -3.7
RNDM First Trust Developed International Equity Select ETF 0.0 65 5 5.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 47 5.1 -4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 34 6.3 -2.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 First Trust NASDAQ Global Auto Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.47
 
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.