First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dorsey Wright Momentum & Value ETF tracks a rules-based index consisting of the 50 most undervalued stocks in the NASDAQ US Large Mid Index that exhibit high levels of relative strength.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 05, 2018
Assets (mns) $29
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $21,257
Large cap (>$10bn) 66.5%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AUTONATION INC 3.1 %
PRUDENTIAL FINANCIAL INC 2.9 %
LINCOLN NATIONAL CORP 2.9 %
PRINCIPAL FINANCIAL GROUP 2.8 %
LENNAR CORP-CL A 2.8 %
TOLL BROTHERS INC 2.8 %
PULTE HOMES INC 2.8 %
CLEVELAND-CLIFFS INC 2.7 %
BUNGE LTD 2.7 %
ALLY FINANCIAL INC 2.7 %
Total 28.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
PUERTO RICO 2.7 %
BRITAIN 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 69.5% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.36 79%
MSCI EAFE 1.39 80%
MSCI Emg. Mkts. 1.12 62%

Technical Indicators
Recent close $24.06
30d moving avg. $23.36
Annualized volatility 29.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 52
Turnover 4.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the First Trust Dorsey Wright Momentum & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVLU Expense: 60 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVLU
Ticker Fund
Name		 Overlap1
vs DVLU
(%)		 Expense
ratio
(bp)		 Savings
vs DVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVLU
(%)
SPVM Invesco S&P 500 Value with Momentum ETF 29.3 39 21 7.2 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 28.9 60 0 8.1 -0.8
FOVL iShares Focused Value Factor ETF 23.1 25 35 8.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 22.0 35 25 8.9 0.0
COWZ Pacer US Cash Cows 100 ETF 19.2 49 11 8.8 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 19.1 49 11 8.0 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.8 63 -3 5.4 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.7 29 31 6.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 47 8.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 16.6 25 35 4.0 -5.0
RYF Invesco S&P 500 Equal Weight Financials ETF 16.0 40 20 7.1 -1.9
WLDR Affinity World Leaders Equity ETF 15.6 67 -7 7.7 -1.3
XHB SPDR S&P Homebuilders ETF 15.3 35 25 7.3 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.1 40 20 3.9 -5.0
VLUE iShares MSCI USA Value Factor ETF 15.0 15 45 9.5 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 60 0 7.4 -1.5
PY Principal Shareholder Yield Index ETF 14.7 15 45 8.1 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 14.5 40 20 6.3 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.5 20 40 7.1 -1.9
PWC Invesco Dynamic Market ETF 13.5 58 2 5.7 -3.3
FXO First Trust Financials AlphaDEX Fund 13.5 62 -2 8.5 -0.4
SYLD Cambria Shareholder Yield ETF 13.3 59 1 7.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -15 5.5 -3.5
VUSE Vident Core US Equity Fund 12.9 48 12 6.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 21 8.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 12.8 70 -10 7.5 -1.5
ITB iShares U.S. Home Construction ETF 12.5 42 18 8.6 -0.4
SPYD SPDR S&P 500 High Dividend ETF 12.4 7 53 8.0 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.2 29 31 5.3 -3.7
JHMF John Hancock Multifactor Financials ETF 12.2 40 20 6.3 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 40 6.2 -2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.2 25 35 6.6 -2.3
USMF WisdomTree U.S. Multifactor Fund 11.8 28 32 6.7 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 31 8.3 -0.6
DVY iShares Select Dividend ETF 11.7 39 21 7.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 54 6.2 -2.7
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 5.9 -3.1
VOE Vanguard Mid-Cap Value Index Fund 11.4 7 53 6.1 -2.8
GBDV Global Beta Smart Income ETF 11.4 29 31 8.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 70 -10 7.5 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 11.3 39 21 8.5 -0.4
SDEI Sound Equity Income ETF 11.2 45 15 8.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 11.1 14 46 8.3 -0.6
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 10 6.5 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 47 3.2 -5.8
FVAL Fidelity Value Factor ETF 10.7 29 31 6.4 -2.5
IEFN iShares Evolved U.S. Financials ETF 10.7 18 42 7.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 10 6.9 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 10.3 75 -15 6.7 -2.2
FTXO First Trust Nasdaq Bank ETF 10.2 60 0 7.6 -1.3
PFI Invesco DWA Financial Momentum ETF 10.1 60 0 6.6 -2.4
EQOP Natixis U.S. Equity Opportunities ETF 10.1 90 -30 4.0 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 10.0 72 -12 4.6 -4.3
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 48 6.8 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 40 7.4 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.7 17 43 6.1 -2.8
KBWB Invesco KBW Bank ETF 9.7 35 25 8.0 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.5 35 25 7.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 9.5 30 30 6.5 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 20 40 6.2 -2.7
REVS Columbia Research Enhanced Value ETF 9.2 19 41 6.6 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 9.2 29 31 6.7 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -31 5.6 -3.3
SLT Pacer Salt High truBeta US Market ETF 9.1 60 0 2.6 -6.4
HOMZ Hoya Capital Housing ETF 9.1 30 30 6.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -5 6.0 -2.9
STLV iShares Factors US Value Style ETF 8.7 25 35 6.7 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 8.7 38 22 6.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 21 6.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 8.5 24 36 5.5 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 40 6.6 -2.4
FNCL Fidelity MSCI Financials Index ETF 8.4 8 52 7.0 -1.9
VFH Vanguard Financials Index Fund 8.4 10 50 7.0 -2.0
SYV SPDR MFS Systematic Value Equity ETF 8.4 60 0 0.0 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 0 4.9 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 30 30 5.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 8.3 32 28 4.6 -4.4
IAK iShares U.S. Insurance ETF 8.3 42 18 7.5 -1.5
XLF Financial Select Sector SPDR Fund 8.2 12 48 6.7 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.1 20 40 0.0 -8.9
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 22 6.5 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 1 5.2 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 48 6.2 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 0 6.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 18 4.6 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 25 8.6 -0.4
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 20 8.0 -0.9
HKND Humankind US Stock ETF 7.7 209 -149 3.7 -5.3
IYG iShares US Financial Services ETF 7.7 42 18 5.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 33 7.3 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 7.6 70 -10 5.7 -3.3
IYK iShares U.S. Consumer Goods ETF 7.5 43 17 4.5 -4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 35 5.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 45 4.2 -4.8
SPGP Invesco S&P 500 GARP ETF 7.4 34 26 5.8 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 5.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 21 5.7 -3.2
KBE SPDR S&P Bank ETF 7.3 35 25 8.7 -0.2
RWL Invesco S&P 500 Revenue ETF 7.2 39 21 5.8 -3.1
KRE SPDR S&P Regional Banking ETF 7.2 35 25 7.6 -1.3
IYF iShares U.S. Financials ETF 7.1 42 18 5.7 -3.3
FDMO Fidelity Momentum Factor ETF 7.0 29 31 3.8 -5.1
NULV Nuveen ESG Large-Cap Value ETF 7.0 35 25 6.0 -2.9
STMB iShares Factors US Mid Blend Style ETF 7.0 30 30 5.4 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 35 5.6 -3.4
IAT iShares U.S. Regional Banks ETF 7.0 42 18 7.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 56 4.7 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.0 37 23 7.1 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.0 35 25 7.1 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.0 29 31 6.0 -3.0
VFMF Vanguard U.S. Multifactor ETF 7.0 19 41 7.0 -2.0
KIE SPDR S&P Insurance ETF 6.9 35 25 7.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 42 5.8 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 12 48 3.3 -5.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.8 42 18 5.5 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.8 103 -43 3.0 -6.0
PWV Invesco Dynamic Large Cap Value ETF 6.7 56 4 6.7 -2.2
DFAT Dimensional U.S. Targeted Value ETF 6.6 34 26 6.1 -2.9
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 40 5.1 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 8 7.3 -1.7
FTHI First Trust High Income ETF 6.5 85 -25 5.0 -4.0
FTLB First Trust Hedged BuyWrite Income ETF 6.5 85 -25 4.9 -4.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.4 40 20 3.3 -5.6
VTV Vanguard Value Index Fund 6.4 4 56 6.3 -2.6
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 35 5.9 -3.1
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 56 4.6 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 56 4.6 -4.4
VOOV Vanguard S&P 500 Value ETF 6.3 10 50 6.0 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 6.2 75 -15 3.1 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 56 6.1 -2.9
IVE iShares S&P 500 Value ETF 6.2 18 42 5.9 -3.0
IUSV iShares Core S&P U.S. Value ETF 6.2 4 56 6.1 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -15 5.8 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.1 38 22 7.5 -1.5
JDIV JPMorgan U.S. Dividend ETF 6.0 12 48 6.7 -2.3
RNMC Mid Cap US Equity Select ETF 6.0 60 0 6.0 -2.9
VBR Vanguard Small Cap Value Index Fund 6.0 7 53 6.0 -3.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.0 65 -5 5.1 -3.8
RESP WisdomTree US ESG Fund of Benef Interest 6.0 28 32 5.4 -3.6
IWR iShares Russell Midcap ETF 5.9 19 41 4.5 -4.4
HLGE Hartford Longevity Economy ETF 5.8 44 16 5.9 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 45 6.7 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 42 6.5 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 45 6.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -5 5.5 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 11 4.4 -4.6
EGIS 2nd Vote Society Defended ETF 5.6 75 -15 5.6 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 52 3.5 -5.4
ILCV iShares Morningstar Value ETF 5.6 4 56 6.1 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 30 5.1 -3.9
VO Vanguard Mid-Cap Index Fund 5.6 4 56 4.3 -4.6
VCR Vanguard Consumer Discretionary Index Fund 5.5 10 50 3.4 -5.5
IWD iShares Russell 1000 Value ETF 5.5 19 41 5.8 -3.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.5 17 43 5.5 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 31 6.3 -2.7
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 52 5.9 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -25 6.1 -2.8
PKW Invesco Buyback Achievers ETF 5.5 62 -2 7.2 -1.7
JHMA John Hancock Multifactor Materials ETF 5.5 40 20 5.7 -3.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.4 60 0 6.1 -2.8
FDVV Fidelity Core Dividend ETF 5.4 29 31 6.1 -2.8
VETS Pacer Military Times Best Employers ETF 5.4 60 0 6.2 -2.8
IXG iShares Global Financials ETF 5.4 46 14 8.1 -0.8
KCE SPDR S&P Capital Markets ETF 5.4 35 25 7.1 -1.9
STLC iShares Factors US Blend Style ETF 5.3 25 35 5.3 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 5.3 66 -6 4.5 -4.4
ACWF iShares MSCI Global Multifactor ETF 5.3 35 25 7.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 5.9 -3.0
AFLG First Trust Active Factor Large Cap ETF 5.2 55 5 5.0 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 1 4.7 -4.2
SFYX Sofi Next 500 ETF 5.2 0 60 4.5 -4.5
AVUS Avantis U.S. Equity ETF 5.1 15 45 5.0 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 21 6.2 -2.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 5.1 15 45 5.8 -3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.1 38 22 7.0 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 48 4.4 -4.5
RNDV US Equity Dividend Select ETF 5.1 50 10 6.6 -2.4
SIZE iShares MSCI USA Size Factor ETF 5.1 15 45 4.6 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 5.0 15 45 4.6 -4.3
SYE SPDR MFS Systematic Core Equity ETF 5.0 60 0 0.0 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 15 3.3 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -10 8.3 -0.7
IDRV iShares Self-driving EV & Tech ETF 5.0 47 13 6.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 5.0 60 0 3.3 -5.6
ACTV LeaderShares Activist Leaders ETF 5.0 75 -15 4.7 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 51 4.7 -4.3
RECS Columbia Research Enhanced Core ETF 4.9 15 45 5.0 -4.0
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 8 5.5 -3.4
FLRG Fidelity U.S. Multifactor ETF 4.8 29 31 5.5 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 11 4.0 -4.9
MGV Vanguard Mega Cap Value ETF 4.8 7 53 6.4 -2.6
RNLC Large Cap US Equity Select ETF 4.8 60 0 5.0 -4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.8 85 -25 5.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 94 -34 8.0 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 35 5.4 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 40 5.0 -4.0
PDP Invesco DWA Momentum ETF 4.7 62 -2 2.6 -6.4
VYM Vanguard High Dividend Yield Index ETF 4.7 6 54 6.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.7 29 31 5.3 -3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 25 5.2 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 25 5.2 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -15 3.7 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 30 5.3 -3.7
HIPR Direxion High Growth ETF 4.7 40 20 3.4 -5.6
JHME John Hancock Multifactor Energy ETF 4.6 40 20 3.6 -5.3
FSMD Fidelity Small-Mid Factor ETF 4.6 29 31 5.9 -3.0
WBIY WBI Power Factor High Dividend ETF 4.5 70 -10 8.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 4.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 4.4 15 45 4.8 -4.1
PKB Invesco Dynamic Building & Construction ETF 4.4 59 1 5.9 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 30 7.3 -1.6
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 54 7.1 -1.8
IAI iShares U.S. Broker-Dealers ETF 4.4 42 18 7.0 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 23 5.7 -3.3
FXZ First Trust Materials AlphaDEX Fund 4.4 67 -7 7.3 -1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 42 4.9 -4.0
IUS Invesco Strategic US ETF 4.3 19 41 5.7 -3.3
FXN First Trust Energy AlphaDEX Fund 4.3 64 -4 3.2 -5.8
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 35 5.7 -3.2
QDF FlexShares Quality Dividend Index Fund 4.2 37 23 5.9 -3.1
VAW Vanguard Materials Index Fund 4.2 10 50 5.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 5.5 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 4.1 124 -64 9.2 +0.2
GSPY Gotham Enhanced 500 ETF 4.1 50 10 4.6 -4.3
RXI iShares Global Consumer Discretionary ETF 4.0 46 14 3.8 -5.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 -25 3.4 -5.5
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 52 5.9 -3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -39 7.1 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 5.8 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 76 -16 3.3 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 33 4.7 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 40 5.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 41 4.9 -4.0
DUSA Davis Select U.S. Equity ETF 3.8 62 -2 6.7 -2.2
DWLD Davis Select Worldwide ETF 3.8 63 -3 6.7 -2.3
DFNL Davis Select Financial ETF 3.8 64 -4 6.5 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 3.8 86 -26 5.3 -3.6
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 55 5.5 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 37 5.3 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 50 5.6 -3.4
IJH iShares Core S&P Mid-Cap ETF 3.8 5 55 5.5 -3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 20 5.7 -3.3
CCOR Core Alternative ETF 3.8 109 -49 4.2 -4.8
IYE iShares U.S. Energy ETF 3.8 42 18 3.9 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 -4 5.7 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 15 7.7 -1.3
IWX iShares Russell Top 200 Value ETF 3.7 20 40 5.9 -3.0
VDE Vanguard Energy Index Fund 3.7 10 50 3.8 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -8 4.4 -4.6
KRMA Global X Conscious Companies ETF 3.7 43 17 4.8 -4.1
JHMI John Hancock Multifactor Industrials ETF 3.6 40 20 4.9 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 5.6 -3.4
JHCS John Hancock Multifactor Media & Communications ETF 3.6 40 20 4.6 -4.3
FENY Fidelity MSCI Energy Index ETF 3.6 8 52 3.9 -5.0
PBS Invesco Dynamic Media ETF 3.6 63 -3 -5.4 -14.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 20 5.1 -3.9
XLB Materials Select Sector SPDR Fund 3.5 12 48 5.0 -4.0
IYM iShares U.S. Basic Materials ETF 3.5 43 17 4.8 -4.2
VB Vanguard Small-Cap ETF 3.5 5 55 4.3 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 51 4.9 -4.0
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 4.8 -4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 20 4.8 -4.1
PTF Invesco DWA Technology Momentum ETF 3.4 60 0 1.0 -8.0
VAMO Cambria Value & Momentum ETF 3.4 63 -3 5.1 -3.9
XRT SPDR S&P Retail ETF 3.4 35 25 4.5 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 4.5 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 3.8 -5.2
IHF iShares U.S. Healthcare Providers ETF 3.3 42 18 6.6 -2.3
XHS SPDR S&P Health Care Services ETF 3.3 35 25 4.1 -4.9
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 50 4.5 -4.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 20 3.4 -5.5
FCG First Trust Natural Gas ETF 3.3 60 0 3.2 -5.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.3 54 6 2.9 -6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 25 2.7 -6.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 4.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 48 3.6 -5.3
NULC Nuveen ESG Large-Cap ETF 3.2 20 40 4.5 -4.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.2 -4.7
FXH First Trust Health Care AlphaDEX Fund 3.2 61 -1 5.3 -3.6
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 35 6.7 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 33 4.2 -4.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 5.9 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 3.5 -5.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 12 5.7 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -15 5.3 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 0 4.2 -4.8
BFOR Barron's 400 ETF 3.0 70 -10 5.8 -3.2
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 11 4.3 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 31 4.3 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -9 4.9 -4.1
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 12 4.3 -4.7
XLE Energy Select Sector SPDR Fund 3.0 12 48 4.2 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -52 3.2 -5.8
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 8 4.5 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 6.0 -2.9
VOO VANGUARD S&P 500 ETF 3.0 3 57 4.7 -4.3
SPY SPDR S&P 500 ETF Trust 3.0 9 51 4.6 -4.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.0 15 45 0.0 -8.9
VONE Vanguard Russell 1000 ETF 3.0 8 52 4.5 -4.4
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 57 4.7 -4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 35 4.7 -4.2
SPLG SPDR Portfolio Large Cap ETF 3.0 3 57 4.7 -4.3
IVV iShares Core S&P 500 ETF 3.0 3 57 4.7 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 40 4.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 33 4.5 -4.4
SCHK Schwab 1000 Index ETF 2.9 5 55 4.5 -4.5
IWB iShares Russell 1000 ETF 2.9 15 45 4.4 -4.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.5 -4.5
IYY iShares Dow Jones U.S. ETF 2.9 20 40 4.4 -4.6
SMMD iShares Russell 2500 ETF 2.9 15 45 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 4.5 -4.4
ACVF American Conservative Values ETF 2.9 75 -15 4.0 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 45 4.6 -4.4
FXL First Trust Technology AlphaDEX Fund 2.9 61 -1 4.3 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.6 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 3.4 -5.6
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 56 4.5 -4.4
VTI Vanguard Total Stock Market Index Fund 2.8 3 57 4.3 -4.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 4.4 -4.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 50 4.4 -4.6
IWV iShares Russell 3000 ETF 2.8 20 40 4.3 -4.7
DFUS Dimensional U.S. Equity ETF 2.8 11 49 4.5 -4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.7 18 42 4.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.3 -4.6
SLX VanEck Vectors Steel ETF 2.7 56 4 15.4 +6.5
FFTY Innovator IBD 50 ETF 2.7 80 -20 5.8 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 20 5.4 -3.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 0 4.9 -4.0
XME SPDR S&P Metals & Mining ETF 2.7 35 25 3.8 -5.1
VV Vanguard Large-Cap Index Fund 2.7 4 56 4.5 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -3 7.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 0 6.4 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 0 4.8 -4.2
PRNT The 3D Printing ETF 2.7 66 -6 1.8 -7.1
UFO Procure Space ETF 2.7 75 -15 2.4 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 17 5.1 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 53 4.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 6.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 2.7 38 22 7.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 4.6 -4.4
SMDY Syntax Stratified MidCap ETF 2.6 35 25 5.0 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 43 3.8 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 4.6 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 50 4.7 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 4.2 -4.8
BLES Inspire Global Hope Large Cap ETF 2.6 52 8 4.9 -4.0
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 50 4.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 14 5.9 -3.0
EFIV SPDR S&P 500 ESG ETF 2.5 10 50 4.6 -4.4
XT iShares Exponential Technologies ETF 2.5 47 13 4.6 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 45 2.4 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 54 3.9 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 18 4.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 12 48 4.5 -4.5
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -3 5.4 -3.6
GURU Global X Guru Index ETF 2.4 75 -15 2.7 -6.2
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 45 4.5 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.4 48 12 3.8 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 45 5.0 -4.0
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 5.4 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 28 4.4 -4.5
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -10 3.4 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.6 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 11 4.4 -4.6
DFND Siren DIVCON Dividend Defender ETF 2.3 144 -84 3.9 -5.0
IGE iShares North American Natural Resources ETF 2.3 46 14 4.1 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 14 4.4 -4.5
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 20 5.4 -3.6
NUSC Nuveen ESG Small-Cap ETF 2.2 40 20 3.8 -5.1
HAP VanEck Vectors Natural Resources ETF 2.2 50 10 5.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 0.7 -8.3
IFRA iShares U.S. Infrastructure ETF 2.2 40 20 3.4 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 59 1 10.8 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 10 5.6 -3.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.2 40 20 5.3 -3.7
VEGN US Vegan Climate ETF 2.2 60 0 3.7 -5.2
VSL Volshares Large Capital ETF 2.2 65 -5 6.4 -2.6
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 32 6.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 5.3 -3.7
BFIT Global X Health & Wellness ETF 2.1 50 10 3.7 -5.2
MGC Vanguard Mega Cap Index Fund 2.1 7 53 4.5 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 47 3.1 -5.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 31 3.9 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.1 -2.9
SFY SoFi Select 500 ETF 2.1 0 60 4.3 -4.6
OEF iShares S&P 100 ETF 2.1 20 40 4.3 -4.7
AVDG AVDR US LargeCap ESG ETF 2.1 60 0 4.6 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 24 36 6.0 -2.9
TOK iShares MSCI Kokusai ETF 2.1 25 35 4.7 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 4.9 -4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 26 3.7 -5.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 21 4.5 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.5 -4.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 25 7.6 -1.3
BOSS Global X Founder-Run Companies ETF 2.0 45 15 2.5 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 4.9 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 20 6.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 23 5.6 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.4 -4.6
URTH iShares MSCI World ETF 1.9 24 36 4.8 -4.1
IQSU IQ Candriam ESG US Equity ETF 1.9 9 51 4.4 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 0 1.0 -8.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 5.3 -3.7
IWL iShares Russell Top 200 ETF 1.9 15 45 4.4 -4.5
STLG iShares Factors US Growth Style ETF 1.9 25 35 4.5 -4.4
XLV Health Care Select Sector SPDR Fund 1.9 12 48 6.7 -2.3
DIV Global X SuperDividend US ETF 1.9 45 15 6.7 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -10 5.4 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 40 3.9 -5.1
FTXD First Trust Nasdaq Retail ETF 1.8 60 0 4.9 -4.0
JHMT John Hancock Multifactor Technology ETF 1.8 40 20 4.0 -4.9
PEXL Pacer US Export Leaders ETF 1.8 60 0 3.7 -5.3
FILL iShares MSCI Global Energy Producers ETF 1.8 39 21 5.7 -3.2
IYC iShares U.S. Consumer Services ETF 1.8 43 17 2.7 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 0 5.7 -3.3
IYR iShares U.S. Real Estate ETF 1.7 42 18 4.8 -4.1
FREL Fidelity MSCI Real Estate Index ETF 1.7 9 52 5.0 -4.0
VXF Vanguard Extended Market Index Fund 1.7 6 54 2.5 -6.4
IYH iShares U.S. Healthcare ETF 1.7 43 17 5.8 -3.2
DEW WisdomTree Global High Dividend Fund 1.7 58 2 8.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.1 -4.8
DGT SPDR Global Dow ETF 1.7 50 10 6.4 -2.6
IXC iShares Global Energy ETF 1.7 46 14 5.5 -3.5
ABEQ Absolute Core Strategy ETF 1.7 88 -28 4.1 -4.9
MFMS Motley Fool Small-Cap Growth ETF 1.7 85 -25 0.7 -8.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 30 6.2 -2.7
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.0 -3.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -15 7.6 -1.3
XLC The Communication Services Select Sector SPDR Fund 1.7 12 48 4.7 -4.2
MOO VanEck Vectors Agribusiness ETF 1.7 56 4 4.3 -4.6
PSET Principal Price Setters Index ETF 1.7 15 45 4.7 -4.3
VT Vanguard Total World Stock ETF 1.7 8 52 5.3 -3.7
SFYF SoFi 50 ETF 1.6 29 31 -1.3 -10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.0 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 4.3 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 4.3 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 4.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 5.1 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.0 -4.0
VNQ Vanguard REIT Index Fund 1.6 12 48 4.9 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 33 4.2 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.2 -3.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 52 5.0 -4.0
VHT Vanguard Health Care Index Fund 1.6 10 50 5.1 -3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.5 60 0 3.8 -5.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 52 3.7 -5.3
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 40 1.6 -7.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 40 5.2 -3.8
MXI iShares Global Materials ETF 1.5 45 15 5.3 -3.7
DGRO iShares Core Dividend Growth ETF 1.5 8 52 6.0 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 42 3.5 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.1 -3.8
SDY SPDR S&P Dividend ETF 1.5 35 25 5.8 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 0 2.1 -6.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -15 4.7 -4.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 36 2.8 -6.1
VOX Vanguard Telecommunication Services Index Fund 1.4 10 50 3.6 -5.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 3.1 -5.8
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.1 -3.9
TPYP Tortoise North American Pipeline Fund 1.4 40 20 4.9 -4.1
IVRA Invesco Real Assets ESG ETF 1.4 59 1 4.7 -4.3
EINC VanEck Vectors Energy Income ETF 1.4 45 15 4.2 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 15 3.9 -5.1
ENFR Alerian Energy Infrastructure ETF 1.4 65 -5 3.6 -5.3
USAI Pacer American Energy Independence ETF 1.4 75 -15 3.2 -5.7
PXI Invesco DWA Energy Momentum ETF 1.4 60 0 0.4 -8.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 3.5 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 13 5.6 -3.4
FTCS First Trust Capital Strength ETF 1.3 56 4 5.0 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 3.6 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -20 2.2 -6.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.3 68 -8 1.1 -7.8
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -8 -0.1 -9.0
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -8 -4.7 -13.6
SQEW LeaderShares Equity Skew ETF 1.3 75 -15 5.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 30 5.2 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 24 4.9 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 25 6.1 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 19 5.2 -3.7
IXJ iShares Global Healthcare ETF 1.3 46 14 5.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 3.0 -5.9
SYG SPDR MFS Systematic Growth Equity ETF 1.3 60 0 0.0 -8.9
MILN Global X Millennial Consumer ETF 1.3 50 10 2.1 -6.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 25 4.9 -4.1
IOO iShares Global 100 ETF 1.2 40 20 4.6 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 5.3 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -9 4.2 -4.7
OSCV Opus Small Cap Value Plus ETF 1.2 79 -19 4.0 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 6.5 -2.4
GENY Principal Millennials Index ETF 1.2 45 15 4.7 -4.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 13 5.3 -3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 48 4.7 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 8 4.3 -4.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -2 3.3 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 50 4.7 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 4.9 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -5 8.4 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 18 4.6 -4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 10 3.0 -6.0
AVDR AVDR US LargeCap Leading ETF 1.1 60 0 5.1 -3.9
NIFE Direxion Fallen Knives ETF 1.1 50 10 4.0 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 4.1 -4.8
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 45 4.5 -4.4
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -20 2.4 -6.5
DFAS Dimensional U.S. Small Cap ETF 1.1 34 26 4.7 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 4.0 -5.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 33 6.5 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -15 6.4 -2.5
VRAI Virtus Real Asset Income ETF 1.1 55 5 6.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -3 1.8 -7.2
HART IQ Healthy Hearts ETF 1.0 45 15 4.1 -4.9
WOOD iShares Global Timber & Forestry ETF 1.0 46 14 8.5 -0.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 7.2 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 5.5 -3.4
SCHH Schwab U.S. REIT ETF 1.0 7 53 4.9 -4.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 20 4.7 -4.3
XLRE The Real Estate Select Sector SPDR Fund 1.0 12 48 4.6 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -25 3.5 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -9 3.3 -5.7
RTH VanEck Vectors Retail ETF 1.0 35 25 4.6 -4.3
LUXE Emles Luxury Goods ETF 1.0 60 0 2.9 -6.0
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 4.7 -4.3
FVD First Trust Value Line Dividend Index Fund 1.0 70 -10 5.4 -3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 10 4.0 -5.0
CACG ClearBridge All Cap Growth ETF 1.0 53 7 3.7 -5.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 42 2.1 -6.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 8 4.9 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.9 35 25 4.5 -4.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 20 3.3 -5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 32 6.0 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 4.8 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.6 -3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.9 -5.0
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -25 1.5 -7.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 30 4.8 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 3.0 -5.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 54 5.2 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 35 5.0 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.1 -5.9
VIRS Pacer BioThreat Strategy ETF 0.8 70 -10 4.7 -4.2
WDIV SPDR Global Dividend ETF 0.8 40 20 8.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 11 3.6 -5.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.6 -4.3
GII SPDR S&P Global Infrastructure ETF 0.8 40 20 4.0 -4.9
IGF iShares Global Infrastructure ETF 0.8 46 14 4.0 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 0 2.6 -6.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 3.4 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 13 4.5 -4.5
GLIF AGFiQ Global Infrastructure ETF 0.7 45 15 4.3 -4.7
FQAL Fidelity Quality Factor ETF 0.7 29 31 4.7 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 6.8 -2.1
FVL First Trust Value Line 100 ETF 0.6 70 -10 0.0 -8.9
BIBL Inspire ETF 0.6 35 25 4.2 -4.8
XLK Technology Select Sector SPDR Fund 0.6 12 48 4.2 -4.8
GBGR Global Beta Momentum-Growth ETF 0.6 29 31 3.1 -5.8
GBLO Global Beta Low Beta ETF 0.6 29 31 7.4 -1.6
WWJD Inspire International ESG ETF 0.6 80 -20 5.4 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 3.7 -5.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 4 5.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.6 19 41 3.6 -5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 48 5.3 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.1 -3.9
IYW iShares U.S. Technology ETF 0.6 43 17 3.5 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 2.9 -6.0
VGT Vanguard Information Technology Index Fund 0.5 10 50 3.9 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 3.9 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 8 4.7 -4.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 52 5.1 -3.8
XSW SPDR S&P Software & Services ETF 0.5 35 25 2.8 -6.1
IXP iShares Global Comm Services ETF 0.5 46 14 5.1 -3.9
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 5.1 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 0.5 -8.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -17 5.3 -3.6
IXN iShares Global Tech ETF 0.5 46 14 3.9 -5.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 42 5.2 -3.8
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -35 3.7 -5.2
ACIO Aptus Collared Income Opportunity ETF 0.4 79 -19 3.8 -5.2
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 3.5 -5.5
IGM iShares Expanded Tech Sector ETF 0.4 46 14 3.3 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 2.5 -6.5
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.1 -5.9
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.0 -5.9
GRES IQ Global Resources ETF 0.4 78 -18 6.2 -2.7
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 52 4.9 -4.1
VIS Vanguard Industrials Index Fund 0.4 10 50 4.5 -4.5
AIQ Global X Future Analytics Tech ETF 0.4 68 -8 3.3 -5.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 -5.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 3.7 -5.2
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 53 2.7 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.2 -5.8
IYJ iShares U.S. Industrials ETF 0.3 42 18 4.8 -4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.3 45 15 4.4 -4.6
FPX First Trust US IPO Index Fund 0.3 57 3 0.9 -8.1
IUSG iShares Core S&P US Growth ETF 0.3 4 56 3.8 -5.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 53 1.9 -7.0
JOYY Infusive Compounding Global Equities ETF 0.2 50 10 3.8 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 3.5 -5.4
HDV iShares Core High Dividend ETF 0.2 8 52 6.1 -2.8
IVW iShares S&P 500 Growth ETF 0.2 18 42 3.7 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 3.8 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 3.8 -5.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 37 4.4 -4.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 31 7.2 -1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 31 6.1 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 3.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 3.9 -5.1
VUG Vanguard Growth Index Fund 0.0 4 56 3.5 -5.5

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

  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 & Value 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 11.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.