First Trust Dorsey Wright Momentum & Dividend ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.9x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dorsey Wright Momentum & Dividend ETF (formerly the First Trust RBA Quality Income ETF) tracks the Dorsey Wright Momentum Plus Dividend Yield Index, a rules-based equity index which holds the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $40
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Proprietary
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $33,230
Large cap (>$10bn) 63.6%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STARWOOD PROPERTY TRUST INC 4.8 %
PRUDENTIAL FINANCIAL INC 3.5 %
SIMON PROPERTY GROUP INC 3.3 %
COMERICA INC 3.2 %
PRINCIPAL FINANCIAL GROUP 3.1 %
ONEMAIN HOLDINGS, INC. 3.1 %
VORNADO REALTY TRUST 3.0 %
LYONDELLBASELL INDU-CL A 2.9 %
MARATHON PETROLEUM 2.9 %
SL GREEN REALTY CORP 2.9 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 2.9 %
IRELAND 2.0 %
PUERTO RICO 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 52.0% 10.3% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 71%
MSCI EAFE 1.12 74%
MSCI Emg. Mkts. 0.86 56%

Technical Indicators
Recent close $31.67
30d moving avg. $31.37
Annualized volatility 23.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,277

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the First Trust Dorsey Wright Momentum & Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DDIV Expense: 60 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DDIV
Ticker Fund
Name		 Overlap1
vs DDIV
(%)		 Expense
ratio
(bp)		 Savings
vs DDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DDIV
(%)
DVLU First Trust Dorsey Wright Momentum & Value ETF 28.9 60 0 9.7 +2.0
SPYD SPDR S&P 500 High Dividend ETF 24.2 7 53 8.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 22.8 29 31 9.1 +1.4
DVY iShares Select Dividend ETF 18.7 39 21 7.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 40 6.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.2 37 23 7.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.2 35 25 7.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.2 39 21 9.5 +1.7
FXO First Trust Financials AlphaDEX Fund 16.7 62 -2 8.5 +0.8
FDVV Fidelity Core Dividend ETF 16.6 29 31 6.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 21 7.5 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 7.0 -0.7
FTXO First Trust Nasdaq Bank ETF 15.4 60 0 7.3 -0.4
SDOG ALPS Sector Dividend Dogs ETF 14.9 40 20 8.4 +0.7
RPV Invesco S&P 500 Pure Value ETF 14.4 35 25 9.2 +1.5
PY Principal Shareholder Yield Index ETF 14.3 15 45 8.4 +0.7
IAT iShares U.S. Regional Banks ETF 13.7 42 18 7.5 -0.3
SDEI Sound Equity Income ETF 13.7 45 15 9.0 +1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 13.5 40 20 4.9 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 12.7 40 20 6.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 12.7 38 22 6.8 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.6 38 22 7.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 12.6 20 40 7.8 +0.0
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 8 5.9 -1.8
KBE SPDR S&P Bank ETF 12.4 35 25 8.5 +0.8
JHMF John Hancock Multifactor Financials ETF 12.2 40 20 6.3 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 12.2 42 18 5.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 12.1 29 31 6.6 -1.1
USRT iShares Core U.S. REIT ETF 12.0 8 52 5.6 -2.1
RWR SPDR Dow Jones REIT ETF 12.0 25 35 5.4 -2.3
GBDV Global Beta Smart Income ETF 12.0 29 31 8.9 +1.2
SCHD Schwab U.S. Dividend Equity ETF 11.9 6 54 7.5 -0.3
KBWB Invesco KBW Bank ETF 11.7 35 25 7.7 -0.1
KRE SPDR S&P Regional Banking ETF 11.7 35 25 7.5 -0.2
RNDV US Equity Dividend Select ETF 11.4 50 10 7.0 -0.7
FRI First Trust S&P REIT Index Fund 11.2 50 10 5.0 -2.7
IYR iShares U.S. Real Estate ETF 11.1 42 18 5.2 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.1 11 49 5.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 11.0 35 25 6.2 -1.5
IEFN iShares Evolved U.S. Financials ETF 11.0 18 42 7.3 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.0 29 31 5.4 -2.3
IYF iShares U.S. Financials ETF 10.7 42 18 5.7 -2.0
FNCL Fidelity MSCI Financials Index ETF 10.7 8 52 6.9 -0.8
SCHH Schwab U.S. REIT ETF 10.6 7 53 5.2 -2.5
VFH Vanguard Financials Index Fund 10.5 10 50 6.9 -0.8
FREL Fidelity MSCI Real Estate Index ETF 10.4 9 52 5.3 -2.5
SYLD Cambria Shareholder Yield ETF 10.0 59 1 8.3 +0.6
XLRE The Real Estate Select Sector SPDR Fund 10.0 12 48 4.8 -2.9
DHS WisdomTree U.S. High Dividend Fund 9.9 38 22 8.1 +0.4
IYG iShares US Financial Services ETF 9.9 42 18 5.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 31 7.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 54 6.5 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.6 37 23 6.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 9.5 6 54 6.9 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 40 7.3 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 10 6.8 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 9.3 50 10 5.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 33 7.7 +0.0
REET iShares Global REIT ETF 9.2 14 46 5.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 9.2 94 -34 8.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 48 7.2 -0.5
VNQ Vanguard REIT Index Fund 9.1 12 48 5.3 -2.4
KCE SPDR S&P Capital Markets ETF 8.9 35 25 7.1 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 23 5.9 -1.8
JDIV JPMorgan U.S. Dividend ETF 8.8 12 48 7.1 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 30 7.9 +0.2
SLT Pacer Salt High truBeta US Market ETF 8.8 60 0 2.7 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.7 35 25 8.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 52 8 7.5 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 8.6 124 -64 9.1 +1.4
VOE Vanguard Mid-Cap Value Index Fund 8.5 7 53 6.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 8.4 35 25 6.2 -1.5
XLF Financial Select Sector SPDR Fund 8.3 12 48 6.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -10 8.1 +0.4
FOVL iShares Focused Value Factor ETF 8.3 25 35 9.8 +2.1
FCPI Fidelity Stocks for Inflation ETF 8.3 29 31 7.3 -0.4
QDF FlexShares Quality Dividend Index Fund 8.2 37 23 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 60 0 7.7 -0.1
DEW WisdomTree Global High Dividend Fund 8.2 58 2 8.9 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 15 8.1 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.2 60 0 5.4 -2.3
HOMZ Hoya Capital Housing ETF 8.0 30 30 7.1 -0.6
ICF iShares Cohen & Steers REIT ETF 8.0 34 26 4.5 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 -12 4.8 -2.9
PFI Invesco DWA Financial Momentum ETF 7.7 60 0 7.1 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 47 8.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 7.7 24 36 5.7 -2.0
IAK iShares U.S. Insurance ETF 7.6 42 18 7.5 -0.2
PZLD Puzzle Divdend Leaders 7.5 10 50 5.8 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 40 6.5 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 15 5.7 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.4 17 43 6.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 47 2.5 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 31 7.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 36 5.7 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 7.1 49 11 4.9 -2.8
PFM Invesco Dividend Achievers ETF 7.1 53 7 5.3 -2.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.1 15 45 0.0 -7.7
PWV Invesco Dynamic Large Cap Value ETF 7.1 56 4 6.9 -0.8
HLGE Hartford Longevity Economy ETF 7.0 44 16 6.2 -1.5
VRAI Virtus Real Asset Income ETF 7.0 55 5 7.1 -0.6
VTV Vanguard Value Index Fund 6.9 4 56 6.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.9 30 30 6.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 6.9 19 41 7.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 45 4.2 -3.5
SDY SPDR S&P Dividend ETF 6.8 35 25 6.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 42 6.1 -1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.8 17 43 6.1 -1.7
DGRO iShares Core Dividend Growth ETF 6.8 8 52 6.3 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 6.8 25 35 6.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 0 5.8 -2.0
WLDR Affinity World Leaders Equity ETF 6.7 67 -7 8.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 6.7 15 45 10.1 +2.4
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 32 6.4 -1.3
ROUS Hartford Multifactor US Equity ETF 6.7 19 41 5.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 40 5.3 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 70 -10 7.9 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 56 6.2 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.6 48 12 6.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 6.6 29 31 6.4 -1.3
RNLC Large Cap US Equity Select ETF 6.6 60 0 5.4 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 4 5.1 -2.6
ILCV iShares Morningstar Value ETF 6.5 4 56 6.4 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 0 3.7 -4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 31 6.2 -1.5
RNMC Mid Cap US Equity Select ETF 6.4 60 0 6.4 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 10 6.9 -0.8
VOOV Vanguard S&P 500 Value ETF 6.3 10 50 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 56 6.3 -1.4
IVE iShares S&P 500 Value ETF 6.3 18 42 6.2 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 1 5.3 -2.5
AFLG First Trust Active Factor Large Cap ETF 6.2 55 5 5.4 -2.3
IUSV iShares Core S&P U.S. Value ETF 6.2 4 56 6.4 -1.4
HDV iShares Core High Dividend ETF 6.2 8 52 6.3 -1.4
WKLY SoFi Weekly Dividend ETF 6.2 49 11 7.0 -0.7
VIG Vanguard Dividend Appreciation Index Fund 6.2 6 54 5.5 -2.2
WBIY WBI Power Factor High Dividend ETF 6.1 70 -10 8.5 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.1 25 35 5.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 0 4.6 -3.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.1 20 40 0.0 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 21 6.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 48 4.7 -3.0
MGV Vanguard Mega Cap Value ETF 6.0 7 53 6.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 6.0 15 45 5.1 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 32 6.3 -1.4
JHME John Hancock Multifactor Energy ETF 6.0 40 20 3.6 -4.1
RYE Invesco S&P 500 Equal Weight Energy ETF 6.0 40 20 3.5 -4.3
REVS Columbia Research Enhanced Value ETF 5.9 19 41 6.9 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 48 6.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 5.2 -2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.9 25 35 7.0 -0.7
BOSS Global X Founder-Run Companies ETF 5.8 45 15 2.6 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 35 5.8 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 35 5.6 -2.1
FTHI First Trust High Income ETF 5.8 85 -25 5.8 -1.9
IWR iShares Russell Midcap ETF 5.8 19 41 4.6 -3.1
FDMO Fidelity Momentum Factor ETF 5.7 29 31 4.4 -3.3
XLE Energy Select Sector SPDR Fund 5.7 12 48 4.3 -3.4
FTLB First Trust Hedged BuyWrite Income ETF 5.7 85 -25 5.8 -1.9
KIE SPDR S&P Insurance ETF 5.7 35 25 7.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.7 15 45 4.8 -2.9
VBR Vanguard Small Cap Value Index Fund 5.6 7 53 6.7 -1.1
SPHB Invesco S&P 500 High Beta ETF 5.6 25 35 3.3 -4.4
VFVA Vanguard U.S. Value Factor ETF 5.6 14 46 8.6 +0.8
BLDG Cambria Global Real Estate ETF 5.5 59 1 6.7 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 56 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 30 30 5.7 -2.0
STLV iShares Factors US Value Style ETF 5.4 25 35 7.8 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 10 5.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 30 4.5 -3.3
RWL Invesco S&P 500 Revenue ETF 5.3 39 21 6.1 -1.6
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -19 3.9 -3.8
IYE iShares U.S. Energy ETF 5.3 42 18 4.0 -3.7
HKND Humankind US Stock ETF 5.3 209 -149 3.9 -3.9
IXG iShares Global Financials ETF 5.3 46 14 7.8 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.3 20 40 6.6 -1.1
FVL First Trust Value Line 100 ETF 5.3 70 -10 0.0 -7.7
FENY Fidelity MSCI Energy Index ETF 5.2 8 52 4.0 -3.7
JHML John Hancock Multifactor Large Cap ETF 5.2 29 31 4.9 -2.8
QSY WisdomTree U.S. LargeCap Value Fund 5.2 38 22 6.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 56 4.7 -3.0
VDE Vanguard Energy Index Fund 5.2 10 50 3.9 -3.8
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 56 4.7 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.1 25 35 5.2 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 5.1 27 33 6.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 45 4.8 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 5.1 28 32 5.7 -2.1
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 52 6.2 -1.5
IWD iShares Russell 1000 Value ETF 5.1 19 41 6.1 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 25 5.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 25 5.4 -2.3
COWZ Pacer US Cash Cows 100 ETF 5.1 49 11 9.3 +1.6
FXN First Trust Energy AlphaDEX Fund 5.1 64 -4 3.2 -4.5
LVOL American Century Low Volatility ETF 5.0 29 31 4.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 18 4.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 50 4.8 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 91 -31 5.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 21 7.1 -0.6
FXZ First Trust Materials AlphaDEX Fund 4.9 67 -7 8.2 +0.4
JHMA John Hancock Multifactor Materials ETF 4.9 40 20 6.3 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 4.9 40 20 5.7 -2.1
IYM iShares U.S. Basic Materials ETF 4.9 43 17 5.4 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 40 5.2 -2.5
REM iShares Mortgage Real Estate ETF 4.8 48 12 12.2 +4.4
MORT VanEck Vectors Mortgage REIT Income ETF 4.8 40 20 11.7 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 25 5.5 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.8 75 -15 5.2 -2.6
NULC Nuveen ESG Large-Cap ETF 4.8 20 40 4.6 -3.1
FQAL Fidelity Quality Factor ETF 4.8 29 31 4.8 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 27 33 4.4 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.8 28 32 7.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 49 4.8 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 30 5.3 -2.4
REZ iShares Residential Real Estate Capped ETF 4.7 48 12 4.5 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 20 5.1 -2.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.7 60 0 6.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 51 4.9 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 4.6 86 -26 6.2 -1.5
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.3 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 -10 5.7 -2.0
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 25 7.1 -0.6
XLB Materials Select Sector SPDR Fund 4.6 12 48 5.4 -2.3
VETS Pacer Military Times Best Employers ETF 4.5 60 0 0.0 -7.7
RECS Columbia Research Enhanced Core ETF 4.5 15 45 5.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 4.5 8 52 4.7 -3.0
JHMT John Hancock Multifactor Technology ETF 4.5 40 20 4.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 4.5 3 57 4.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 58 4.8 -2.9
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 57 4.7 -3.0
IYY iShares Dow Jones U.S. ETF 4.4 20 40 4.6 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -15 6.0 -1.7
ACVF American Conservative Values ETF 4.4 75 -15 4.2 -3.6
SCHK Schwab 1000 Index ETF 4.4 5 55 4.7 -3.0
VONE Vanguard Russell 1000 ETF 4.4 8 52 4.7 -3.0
IWB iShares Russell 1000 ETF 4.4 15 45 4.6 -3.1
PBP Invesco S&P 500 BuyWrite ETF 4.4 49 11 4.3 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 28 4.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 31 4.5 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 45 4.7 -3.0
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 56 4.8 -3.0
XRMI Global X S&P 500 Risk Managed Income ETF 4.3 60 0 4.4 -3.3
FSMD Fidelity Small-Mid Factor ETF 4.3 29 31 6.5 -1.3
SPY SPDR S&P 500 ETF Trust 4.3 9 51 4.8 -2.9
XVOL Acruence Active Hedge U.S. Equity ETF 4.3 83 -23 4.1 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 4.3 60 0 4.3 -3.4
SPLG SPDR Portfolio S&P 500 ETF 4.3 3 57 4.9 -2.8
SYV SPDR MFS Systematic Value Equity ETF 4.3 60 0 0.0 -7.7
VOO VANGUARD S&P 500 ETF 4.3 3 57 4.9 -2.8
VO Vanguard Mid-Cap Index Fund 4.3 4 56 4.3 -3.4
IVV iShares Core S&P 500 ETF 4.3 3 57 4.9 -2.8
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 31 4.4 -3.3
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 35 6.1 -1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 20 4.2 -3.6
FVAL Fidelity Value Factor ETF 4.3 29 31 7.2 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 40 4.8 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 53 4.7 -3.0
ACTV LeaderShares Activist Leaders ETF 4.3 75 -15 5.0 -2.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 48 4.9 -2.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.3 60 0 4.5 -3.3
XTR Global X S&P 500 Tail Risk ETF 4.3 60 0 4.5 -3.3
SCHB Schwab U.S. Broad Market ETF 4.2 3 57 4.6 -3.1
DFNL Davis Select Financial ETF 4.2 64 -4 6.7 -1.0
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 8 4.7 -3.0
SFYX Sofi Next 500 ETF 4.2 0 60 4.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 57 4.5 -3.2
VTI Vanguard Total Stock Market Index Fund 4.2 3 57 4.4 -3.3
VV Vanguard Large-Cap Index Fund 4.2 4 56 4.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 4.2 12 48 4.6 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 57 5.0 -2.8
VTHR Vanguard Russell 3000 Index Fund 4.2 10 50 4.5 -3.2
IWV iShares Russell 3000 ETF 4.2 20 40 4.4 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 40 6.2 -1.5
KRMA Global X Conscious Companies ETF 4.2 43 17 5.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -9 5.4 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 45 6.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 27 33 4.8 -3.0
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 6.5 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 42 6.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 45 6.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 41 5.2 -2.5
EFIV SPDR S&P 500 ESG ETF 4.1 10 50 4.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 28 4.8 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 21 8.9 +1.2
EGIS 2nd Vote Society Defended ETF 4.1 75 -15 6.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 48 5.2 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 46 14 4.7 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 0 3.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 50 4.8 -2.9
PSR Invesco Active U.S. Real Estate Fund 4.0 35 25 4.7 -3.0
MGC Vanguard Mega Cap Index Fund 4.0 7 53 4.8 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 51 5.3 -2.4
SPQQ Siren Large Cap Blend Index ETF 4.0 20 40 3.9 -3.8
KBWR Invesco KBW Regional Banking ETF 4.0 35 25 7.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 50 4.9 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 50 4.9 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 52 6.1 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 33 4.9 -2.8
CACG ClearBridge All Cap Growth ETF 4.0 53 7 3.6 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 35 5.0 -2.7
DFUS Dimensional U.S. Equity ETF 4.0 11 49 4.7 -3.0
BLES Inspire Global Hope Large Cap ETF 4.0 52 8 5.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 60 4.8 -3.0
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 4.5 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 45 4.8 -2.9
IGE iShares North American Natural Resources ETF 3.9 46 14 4.3 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 25 7.0 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.9 8 52 6.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 48 3.7 -4.0
VAW Vanguard Materials Index Fund 3.9 10 50 6.0 -1.8
VSL Volshares Large Capital ETF 3.9 65 -5 6.1 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -39 7.7 -0.0
IXC iShares Global Energy ETF 3.9 46 14 5.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 40 4.8 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.2 -2.5
VEGN US Vegan Climate ETF 3.8 60 0 4.0 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 6.4 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 11 4.8 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 0 7.2 -0.5
OLD The Long-Term Care ETF 3.7 30 30 5.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 8 4.9 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 42 18 3.9 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 11 3.7 -4.0
PXE Invesco Dynamic Energy Exploration & Production ETF 3.6 63 -3 3.6 -4.1
PXI Invesco DWA Energy Momentum ETF 3.6 60 0 0.6 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -10 1.9 -5.8
DFAT Dimensional U.S. Targeted Value ETF 3.6 34 26 6.5 -1.2
GSPY Gotham Enhanced 500 ETF 3.6 50 10 5.0 -2.7
FVD First Trust Value Line Dividend Index Fund 3.6 70 -10 5.7 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 22 7.8 +0.1
IWL iShares Russell Top 200 ETF 3.6 15 45 4.7 -3.0
VB Vanguard Small-Cap ETF 3.5 5 55 4.6 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 45 4.9 -2.9
OEF iShares S&P 100 ETF 3.5 20 40 4.5 -3.2
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 12 4.3 -3.4
IVRA Invesco Real Assets ESG ETF 3.5 59 1 4.7 -3.1
IUS Invesco Strategic US ETF 3.5 19 41 6.0 -1.7
ACWF iShares MSCI Global Multifactor ETF 3.4 35 25 7.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 3.4 25 35 4.6 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 25 9.0 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 25 2.7 -5.1
XLK Technology Select Sector SPDR Fund 3.4 12 48 4.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 51 5.0 -2.7
TOK iShares MSCI Kokusai ETF 3.3 25 35 4.9 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 41 5.6 -2.1
SFY SoFi Select 500 ETF 3.2 0 60 4.5 -3.2
HAP VanEck Vectors Natural Resources ETF 3.2 50 10 6.2 -1.5
DGT SPDR Global Dow ETF 3.2 50 10 6.7 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 26 3.9 -3.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 103 -43 2.9 -4.9
IWX iShares Russell Top 200 Value ETF 3.2 20 40 6.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 3.2 13 47 3.8 -3.9
NUSC Nuveen ESG Small-Cap ETF 3.1 40 20 3.9 -3.8
IYW iShares U.S. Technology ETF 3.1 43 17 3.8 -3.9
IQSU IQ Candriam ESG US Equity ETF 3.1 9 51 4.7 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 63 -3 6.2 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 48 4.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 51 5.3 -2.4
AVDR AVDR US LargeCap Leading ETF 3.1 60 0 5.4 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 31 5.0 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 11 8.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 6.0 -1.7
VGT Vanguard Information Technology Index Fund 3.0 10 50 4.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 52 4.3 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 59 1 11.4 +3.7
URTH iShares MSCI World ETF 3.0 24 36 5.0 -2.8
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 5.9 -1.9
SOXQ Invesco PHLX Semiconductor ETF 3.0 0 60 5.7 -2.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 -5 5.6 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 0 5.4 -2.4
PSI Invesco Dynamic Semiconductors ETF 3.0 57 3 5.1 -2.6
SOXX iShares PHLX Semiconductor ETF 3.0 46 14 5.0 -2.7
SMH VanEck Vectors Semiconductor ETF 3.0 35 25 5.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 3 3.7 -4.0
XSD SPDR S&P Semiconductor ETF 3.0 35 25 3.4 -4.3
XNTK SPDR NYSE Technology ETF 3.0 35 25 3.3 -4.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 40 4.2 -3.5
DUSA Davis Select U.S. Equity ETF 2.9 62 -2 6.6 -1.1
SMMD iShares Russell 2500 ETF 2.9 15 45 5.0 -2.7
CRAK VanEck Vectors Oil Refiners ETF 2.9 60 0 7.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 14 6.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 3.8 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 41 19 5.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 5.0 -2.8
IXN iShares Global Tech ETF 2.8 46 14 4.0 -3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 20 6.0 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 24 5.3 -2.4
CCOR Core Alternative ETF 2.8 109 -49 4.4 -3.3
AGNG Global X Aging Population ETF 2.8 50 10 3.4 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -20 5.1 -2.6
IWY iShares Russell Top 200 Growth ETF 2.8 20 40 4.0 -3.7
FILL iShares MSCI Global Energy Producers ETF 2.8 39 21 7.5 -0.2
NETL NETLease Corporate Real Estate ETF 2.8 60 0 6.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 6.0 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 50 5.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 5.6 -2.1
FFTY Innovator IBD 50 ETF 2.7 80 -20 2.9 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 5.8 -1.9
VXF Vanguard Extended Market Index Fund 2.7 6 54 2.5 -5.3
IOO iShares Global 100 ETF 2.7 40 20 4.8 -2.9
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 55 5.8 -1.9
PDP Invesco DWA Momentum ETF 2.7 62 -2 2.5 -5.2
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 52 3.8 -3.9
IWF iShares Russell 1000 Growth ETF 2.7 19 41 3.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 40 5.3 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 47 2.9 -4.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.7 65 -5 0.0 -7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 32 6.4 -1.3
PSP Invesco Global Listed Private Equity ETF 2.7 158 -98 5.5 -2.2
ACWI iShares MSCI ACWI ETF 2.7 32 28 5.2 -2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.7 20 40 5.3 -2.4
PBS Invesco Dynamic Media ETF 2.7 63 -3 -5.4 -13.1
IGM iShares Expanded Tech Sector ETF 2.7 46 14 3.6 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 43 4.0 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 25 7.5 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 18 4.7 -3.0
OUSA O'Shares FTSE US Quality Dividend ETF 2.6 48 12 5.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -25 6.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.5 40 20 7.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 3.9 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -10 5.7 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 21 4.7 -3.0
MOO VanEck Vectors Agribusiness ETF 2.5 56 4 4.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 24 36 2.6 -5.1
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 40 4.2 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 6.0 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 2.4 40 20 4.9 -2.8
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.6 -0.2
VUSE Vident Core US Equity Fund 2.4 48 12 8.0 +0.3
VT Vanguard Total World Stock ETF 2.4 8 52 5.4 -2.3
BIBL Inspire ETF 2.4 35 25 4.6 -3.1
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 0 3.4 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 4.6 -3.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 0 5.2 -2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.4 60 0 3.5 -4.3
QQQ Invesco QQQ Trust 2.4 20 40 3.9 -3.9
QQQM Invesco NASDAQ 100 ETF 2.4 15 45 3.9 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 42 18 -0.2 -7.9
OIH VanEck Vectors Oil Services ETF 2.3 35 25 -0.9 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 -3 -0.9 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 25 -3.4 -11.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.3 60 0 3.5 -4.3
QTR Global X NASDAQ 100 Tail Risk ETF 2.3 60 0 3.5 -4.2
NUSI Nationwide Risk-Managed Income ETF 2.3 68 -8 3.4 -4.3
IVSG Invesco Select Growth ETF 2.3 48 12 2.3 -5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 39 3.2 -4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.3 75 -15 6.4 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.3 60 0 3.5 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 33 4.5 -3.2
GRES IQ Global Resources ETF 2.3 78 -18 7.0 -0.7
JHMI John Hancock Multifactor Industrials ETF 2.3 40 20 5.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -15 2.7 -5.0
IETC iShares Evolved U.S. Technology ETF 2.3 18 42 3.8 -4.0
GBLD Invesco MSCI Green Building ETF 2.3 39 21 7.9 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -25 3.4 -4.3
HIPR Direxion High Growth ETF 2.2 40 20 3.6 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 4.8 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 20 5.6 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -16 2.8 -4.9
SYE SPDR MFS Systematic Core Equity ETF 2.2 60 0 0.0 -7.7
GDVD Principal Active Global Dividend Income ETF 2.2 58 2 0.0 -7.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 54 4.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.3 -2.4
XT iShares Exponential Technologies ETF 2.2 47 13 4.7 -3.0
SQEW LeaderShares Equity Skew ETF 2.1 75 -15 5.9 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 8 4.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -3 2.3 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.4 -3.3
GCOW Pacer Global High Dividend ETF 2.1 60 0 10.4 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -15 6.5 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.1 58 2 3.8 -3.9
WFH Direxion Work From Home ETF 2.1 45 15 3.5 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 0 2.7 -5.0
IDAT iShares Cloud 5G and Tech ETF 2.1 47 13 0.0 -7.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 48 5.5 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 0 4.0 -3.7
ITB iShares U.S. Home Construction ETF 2.0 42 18 9.5 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.0 48 12 3.9 -3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 25 5.0 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 2.2 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 6.7 -1.0
FLV American Century Focused Large Cap Value ETF 2.0 42 18 6.0 -1.7
AVDG AVDR US LargeCap ESG ETF 2.0 60 0 5.1 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 4.4 -3.4
BFOR Barron's 400 ETF 2.0 70 -10 6.0 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 30 5.3 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.0 40 20 5.5 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 6.2 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 4.2 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 3.9 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -9 4.4 -3.3
DEF Invesco Defensive Equity ETF 1.9 53 7 5.5 -2.2
MXI iShares Global Materials ETF 1.9 45 15 6.1 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 5.4 -2.4
DFND Siren DIVCON Dividend Defender ETF 1.9 144 -84 4.3 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 53 7.2 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 10 5.6 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 44 5.5 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.8 55 5 4.9 -2.8
FMK First Trust Mega Cap AlphaDEX Fund 1.8 70 -10 0.0 -7.7
PEXL Pacer US Export Leaders ETF 1.8 60 0 3.8 -3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -15 5.5 -2.2
FXL First Trust Technology AlphaDEX Fund 1.8 61 -1 4.4 -3.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.7 29 31 7.5 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 42 2.3 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 2.6 -5.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 4.8 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 8.4 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 45 5.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 3.8 -3.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 20 4.1 -3.6
FITE SPDR Kensho Future Security ETF 1.6 45 15 2.9 -4.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 6.1 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 0 1.8 -5.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 31 3.3 -4.4
VOOG Vanguard S&P 500 Growth ETF 1.6 10 50 4.1 -3.6
IVW iShares S&P 500 Growth ETF 1.6 18 42 4.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 4.1 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 4.2 -3.5
IUSG iShares Core S&P US Growth ETF 1.6 4 56 4.1 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 20 3.5 -4.3
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.2 -4.5
IFRA iShares U.S. Infrastructure ETF 1.5 40 20 3.9 -3.8
DIV Global X SuperDividend US ETF 1.5 45 15 7.0 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 0 6.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -3 6.6 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -3 5.7 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 5.8 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 0 7.4 -0.4
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -15 0.0 -7.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 3.8 -3.9
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 52 5.2 -2.5
PWC Invesco Dynamic Market ETF 1.4 58 2 6.0 -1.7
VIS Vanguard Industrials Index Fund 1.4 10 50 4.9 -2.8
GBGR Global Beta Momentum-Growth ETF 1.4 29 31 3.3 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 20 2.4 -5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 40 3.7 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 4.3 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 10 2.8 -4.9
IYJ iShares U.S. Industrials ETF 1.3 42 18 5.1 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 11 3.9 -3.8
VUG Vanguard Growth Index Fund 1.2 4 56 3.5 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 4.2 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 4.5 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 0 2.0 -5.7
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.5 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 2 4.7 -3.0
IYK iShares U.S. Consumer Goods ETF 1.2 43 17 4.8 -2.9
PRNT The 3D Printing ETF 1.2 66 -6 -1.7 -9.4
STLG iShares Factors US Growth Style ETF 1.2 25 35 5.1 -2.6
XLI Industrial Select Sector SPDR Fund 1.2 12 48 5.1 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 5.3 -2.4
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -25 0.8 -6.9
SDIV Global X SuperDividend ETF 1.1 59 1 15.4 +7.7
FDLO Fidelity Low Volatility Factor ETF 1.1 29 31 4.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 3.6 -4.1
XHB SPDR S&P Homebuilders ETF 1.1 35 25 7.9 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 1.1 60 0 0.0 -7.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 30 4.6 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 3.4 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -5 8.7 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 1.0 66 -6 4.4 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 2 3.7 -4.0
NURE Nuveen Short-Term REIT ETF 1.0 35 25 4.3 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -10 13.1 +5.4
XLC The Communication Services Select Sector SPDR Fund 1.0 12 48 5.1 -2.6
TMFC Motley Fool 100 Index ETF 1.0 50 10 3.3 -4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 36 6.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.1 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 4.1 -3.6
EXI iShares Global Industrials ETF 1.0 46 14 4.9 -2.8
OSCV Opus Small Cap Value Plus ETF 1.0 79 -19 4.2 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 4.9 -2.9
QTUM Defiance Quantum ETF 0.9 40 20 4.8 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 3.4 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 3.1 -4.6
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -25 1.5 -6.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.1 -1.6
FTCS First Trust Capital Strength ETF 0.9 56 4 5.3 -2.5
PSET Principal Price Setters Index ETF 0.9 15 45 4.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 3.2 -4.5
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 53 1.8 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 0.8 -6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 -4 6.2 -1.5
KONG Formidable Fortress ETF 0.9 89 -29 4.3 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 20 3.5 -4.2
WDIV SPDR Global Dividend ETF 0.9 40 20 8.8 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -28 4.9 -2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 5.1 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 4 3.4 -4.3
ARKQ Ark Industrial Innovation ETF 0.8 75 -15 0.9 -6.8
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 6.9 -0.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 4.7 -3.0
ABEQ Absolute Core Strategy ETF 0.7 88 -28 4.5 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -30 3.8 -4.0
FCG First Trust Natural Gas ETF 0.7 60 0 3.4 -4.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 6 2.9 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -15 8.2 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 12 48 3.5 -4.2
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.2 -2.5
AMZA InfraCap MLP ETF 0.7 201 -141 3.7 -4.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 42 5.2 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.5 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 48 4.6 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 3.9 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 53 2.7 -5.1
VOX Vanguard Telecommunication Services Index Fund 0.6 10 50 3.8 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 3.8 -3.9
SHLD Victoryshares Protect America ETF 0.6 60 0 7.1 -0.6
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 50 3.7 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 52 5.4 -2.3
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 5.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 34 26 5.1 -2.6
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 40 1.6 -6.1
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -35 4.0 -3.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 42 5.5 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -17 5.6 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 42 4.8 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 15 4.5 -3.2
WWJD Inspire International ESG ETF 0.5 80 -20 5.3 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 30 6.6 -1.2
RXI iShares Global Consumer Discretionary ETF 0.4 46 14 4.1 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 0.5 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 25 3.1 -4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 3 4.8 -2.9
IUSS Invesco Strategic US Small Company ETF 0.4 23 37 4.6 -3.1
AIQ Global X Future Analytics Tech ETF 0.4 68 -8 3.5 -4.2
IYC iShares U.S. Consumer Services ETF 0.3 43 17 2.9 -4.8
AIEQ AI Powered Equity ETF 0.3 80 -20 -0.4 -8.1
IXP iShares Global Comm Services ETF 0.3 46 14 5.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.0 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 42 3.8 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 5.3 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -15 3.8 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 2.5 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.0 -3.7
GBLO Global Beta Low Beta ETF 0.1 29 31 7.8 +0.1

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 Dorsey Wright Momentum & Dividend ETF
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 13.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.