First Trust Dorsey Wright Momentum & Low Volatility ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 26.6x P/Sales
ratio		 4.1x
P/BV
ratio		 5.5x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dorsey Wright Momentum & Low Volatility tracks a rules-based equity index consisting of the 50 stocks in the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining 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) $120
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $126,932
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 3.3 %
COSTCO WHOLESALE CORP 3.2 %
WASTE MANAGEMENT INC 3.2 %
DUKE REALTY CORP 3.1 %
MID-AMERICA APARTMENT COMM 2.9 %
AMETEK INC 2.9 %
INVITATION HOMES, INC. 2.9 %
ARTHUR J GALLAGHER & CO 2.8 %
AUTOMATIC DATA PROCESSING 2.8 %
ACCENTURE PLC-CL A 2.8 %
Total 29.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
IRELAND 6.8 %
SWITZERLAND 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 30.1% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 68%
MSCI EAFE 0.72 56%
MSCI Emg. Mkts. 0.51 35%

Technical Indicators
Recent close $27.68
30d moving avg. $30.25
Annualized volatility 17.3%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $23,210

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the First Trust Dorsey Wright Momentum & Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with DVOL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVOL Expense: 60 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVOL
Ticker Fund
Name		 Overlap1
vs DVOL
(%)		 Expense
ratio
(bp)		 Savings
vs DVOL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVOL
(%)
FTCS First Trust Capital Strength ETF 26.0 56 4 5.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.5 25 35 6.2 +2.5
PSET Principal Price Setters Index ETF 22.6 15 45 5.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 21.1 12 48 4.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 20.8 60 0 3.8 +0.1
PDP Invesco DWA Momentum ETF 20.8 62 -2 3.7 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.6 70 -10 5.2 +1.5
JOET Virtus Terranova US Quality Momentum ETF 20.4 29 31 5.5 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.9 45 15 5.0 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 18.4 42 18 5.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 45 4.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.8 18 42 5.5 +1.8
PRN Invesco DWA Industrials Momentum ETF 17.8 60 0 4.9 +1.1
FPRO Fidelity Real Estate Investment ETF 17.4 59 1 4.3 +0.6
JHMI John Hancock Multifactor Industrials ETF 17.3 40 20 5.8 +2.0
VSL Volshares Large Capital ETF 17.3 65 -5 4.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.2 65 -5 2.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 17.2 29 31 5.0 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 17.1 29 31 5.4 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 35 5.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 0 4.2 +0.5
ICF iShares Cohen & Steers REIT ETF 16.8 33 27 4.5 +0.8
DEF Invesco Defensive Equity ETF 16.8 53 7 6.0 +2.3
RWR SPDR Dow Jones REIT ETF 16.2 25 35 5.2 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 16.1 25 35 5.6 +1.9
VIG Vanguard Dividend Appreciation Index Fund 16.1 6 54 5.7 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 16.0 15 45 5.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 48 4.9 +1.1
NURE Nuveen Short-Term REIT ETF 15.9 35 25 4.2 +0.5
REZ iShares Residential Real Estate Capped ETF 15.7 48 12 4.3 +0.6
SCHH Schwab U.S. REIT ETF 15.7 7 53 5.3 +1.6
IYR iShares U.S. Real Estate ETF 15.7 41 19 5.1 +1.4
PSR Invesco Active U.S. Real Estate Fund 15.5 35 25 4.8 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 15.5 96 -36 4.0 +0.2
FRI First Trust S&P REIT Index Fund 15.1 50 10 4.8 +1.1
SPMO Invesco S&P 500 Momentum ETF 15.1 13 47 5.6 +1.8
USRT iShares Core U.S. REIT ETF 15.0 8 52 5.5 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 15.0 15 45 5.5 +1.7
FREL Fidelity MSCI Real Estate Index ETF 15.0 9 52 5.2 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.9 11 49 5.3 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 14.8 25 35 4.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 14.7 25 35 5.0 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.6 60 0 4.0 +0.3
PFI Invesco DWA Financial Momentum ETF 14.5 60 0 5.9 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.5 46 14 5.4 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 17 6.4 +2.7
AFLG First Trust Active Factor Large Cap ETF 14.2 55 5 5.8 +2.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.1 48 12 6.3 +2.5
IYJ iShares U.S. Industrials ETF 14.1 42 18 5.5 +1.8
PFM Invesco Dividend Achievers ETF 14.0 53 7 5.5 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 13.9 59 1 5.3 +1.6
BIBL Inspire ETF 13.9 35 25 4.5 +0.8
VNQ Vanguard REIT Index Fund 13.9 12 48 5.2 +1.5
AVRE Avantis Real Estate ETF 13.8 17 43 4.8 +1.1
LVOL American Century Low Volatility ETF 13.8 29 31 4.6 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 13.8 58 2 4.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 25 7.5 +3.8
AVDR AVDR US LargeCap Leading ETF 13.6 60 0 5.1 +1.4
NUDV Nuveen ESG Dividend ETF 13.5 25 35 6.7 +3.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 13.5 40 20 5.0 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 13.5 69 -9 3.2 -0.6
SXQG 6 Meridian Quality Growth ETF 13.4 100 -40 4.0 +0.3
ACIO Aptus Collared Income Opportunity ETF 13.3 79 -19 4.0 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.3 20 40 7.2 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.3 60 0 6.1 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 13.2 45 15 5.6 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 48 5.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 31 5.1 +1.4
JRE Janus Henderson U.S. Real Estate ETF 13.0 65 -5 4.2 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 13.0 59 1 5.9 +2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.9 40 20 4.1 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 5 5.2 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.7 75 -15 3.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 12.5 50 10 5.1 +1.4
IVLC Invesco US Large Cap Core ESG ETF 12.4 48 12 4.6 +0.9
TPHD Timothy Plan High Dividend Stock ETF 12.2 52 8 5.6 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 45 5.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 33 7.0 +3.2
XLI Industrial Select Sector SPDR Fund 12.0 12 48 5.3 +1.6
REET iShares Global REIT ETF 12.0 14 46 5.4 +1.7
DFND Siren DIVCON Dividend Defender ETF 12.0 150 -90 5.3 +1.5
XLRE The Real Estate Select Sector SPDR Fund 11.9 12 48 4.7 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 11.9 22 38 4.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 11.9 35 25 5.2 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.8 49 11 5.8 +2.0
FQAL Fidelity Quality Factor ETF 11.8 29 31 5.3 +1.5
ACVF American Conservative Values ETF 11.7 75 -15 4.5 +0.8
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 11 5.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 50 5.2 +1.5
PEXL Pacer US Export Leaders ETF 11.6 60 0 4.5 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 50 5.1 +1.4
HOMZ Hoya Capital Housing ETF 11.6 30 30 7.4 +3.7
NULC Nuveen ESG Large-Cap ETF 11.6 20 40 5.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.5 37 23 6.3 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 11.5 56 4 3.7 -0.0
CCOR Core Alternative ETF 11.3 109 -49 4.4 +0.7
KRMA Global X Conscious Companies ETF 11.3 43 17 5.4 +1.7
TPLC Timothy Plan US Large Cap Core ETF 11.3 52 8 5.1 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 51 5.6 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 0 4.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -15 3.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 45 7.1 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -3 3.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 11.0 29 31 6.9 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.8 30 30 4.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 54 3.6 -0.1
VSDA VictoryShares Dividend Accelerator ETF 10.8 35 25 5.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 10.8 49 11 6.2 +2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 10.7 60 0 5.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 45 5.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 50 5.3 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 50 5.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 10.5 25 35 5.2 +1.4
RNLC Large Cap US Equity Select ETF 10.5 60 0 5.8 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.4 30 30 6.2 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 10.3 7 53 3.4 -0.3
FIDU Fidelity MSCI Industrials Index ETF 10.3 8 52 5.5 +1.8
AVDG AVDR US LargeCap ESG ETF 10.2 60 0 5.1 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 40 5.1 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 0 4.8 +1.1
VIS Vanguard Industrials Index Fund 10.2 10 50 5.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 41 6.0 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.1 28 32 6.2 +2.5
FDMO Fidelity Momentum Factor ETF 10.1 29 31 4.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 10.1 29 31 5.4 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 10.0 49 11 4.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 37 3.5 -0.2
IVW iShares S&P 500 Growth ETF 10.0 18 42 4.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 10.0 10 50 4.8 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 10.0 4 56 4.6 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 10.0 55 5 3.2 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.9 15 45 5.1 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 9.9 15 45 5.0 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.8 56 4 5.9 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.8 75 -15 4.8 +1.1
IUSG iShares Core S&P US Growth ETF 9.7 4 56 4.6 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 46 5.1 +1.4
ROUS Hartford Multifactor US Equity ETF 9.7 19 41 6.7 +2.9
VUG Vanguard Growth Index Fund 9.6 4 56 4.1 +0.4
PZLG Puzzle Mature Growth 9.6 10 50 3.8 +0.0
IVDG Invesco Focused Discovery Growth ETF 9.6 59 1 3.2 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.6 85 -25 6.7 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 64 -4 6.9 +3.2
IQSU IQ Candriam ESG US Equity ETF 9.5 9 51 5.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 9.5 8 52 5.2 +1.5
SUBS Fount Subscription Economy ETF 9.5 70 -10 4.0 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 9.5 30 30 5.4 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.5 35 25 5.7 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.5 35 25 5.7 +2.0
XPND First Trust Expanded Technology ETF 9.5 65 -5 4.7 +1.0
DGRO iShares Core Dividend Growth ETF 9.4 8 52 6.5 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 9.4 32 28 5.1 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 40 5.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 49 5.3 +1.6
PBP Invesco S&P 500 BuyWrite ETF 9.4 49 11 4.6 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 9.3 60 0 4.5 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 9.3 60 0 4.6 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.3 38 22 7.5 +3.8
VOTE Engine No. 1 Transform 500 ETF 9.3 5 55 5.0 +1.3
GSPY Gotham Enhanced 500 ETF 9.3 50 10 5.4 +1.7
IVV iShares Core S&P 500 ETF 9.2 3 57 5.2 +1.5
SPY SPDR S&P 500 ETF Trust 9.2 9 51 5.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 9.2 3 57 5.2 +1.5
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 51 5.2 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 48 5.5 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 48 5.1 +1.4
VOO VANGUARD S&P 500 ETF 9.2 3 57 5.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 9.2 15 45 5.6 +1.9
VV Vanguard Large-Cap Index Fund 9.2 4 56 5.1 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 9.2 83 -23 4.4 +0.7
VEGN US Vegan Climate ETF 9.2 60 0 4.7 +1.0
QDF FlexShares Quality Dividend Index Fund 9.2 37 23 6.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 27 33 5.1 +1.4
DIVS SmartETFs Dividend Builder ETF 9.1 65 -5 5.6 +1.9
IWF iShares Russell 1000 Growth ETF 9.1 19 41 4.5 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 53 5.1 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 9.1 8 52 4.6 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 9.1 60 0 4.6 +0.9
PBUS Invesco PureBeta MSCI USA ETF 9.1 4 56 5.2 +1.4
XTR Global X S&P 500 Tail Risk ETF 9.1 60 0 4.7 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 20 6.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 58 5.1 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 35 6.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 9.0 3 57 5.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 57 5.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 60 5.1 +1.4
MGK Vanguard Mega Cap Growth ETF 9.0 7 53 4.4 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 5 5.0 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 9.0 60 0 4.6 +0.9
MGC Vanguard Mega Cap Index Fund 9.0 7 53 5.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 27 33 4.7 +1.0
ILCG iShares Morningstar Growth ETF 9.0 4 56 3.7 -0.0
IWB iShares Russell 1000 ETF 9.0 15 45 5.1 +1.3
EGIS 2nd Vote Society Defended ETF 8.9 75 -15 7.0 +3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 8.9 60 0 3.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 0 5.0 +1.2
SCHK Schwab 1000 Index ETF 8.9 5 55 5.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 31 4.9 +1.2
VONE Vanguard Russell 1000 ETF 8.8 8 52 5.1 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.8 17 43 6.7 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.8 60 0 4.6 +0.9
IYY iShares Dow Jones U.S. ETF 8.8 20 40 4.9 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 57 5.3 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 6.0 +2.3
EFIV SPDR S&P 500 ESG ETF 8.8 10 50 5.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 47 3.7 +0.0
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 50 5.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 51 5.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 30 30 6.9 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 1 5.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 40 6.4 +2.7
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 10 7.5 +3.7
PTH Invesco DWA Healthcare Momentum ETF 8.6 60 0 1.1 -2.6
NULV Nuveen ESG Large-Cap Value ETF 8.6 25 35 6.4 +2.7
VTHR Vanguard Russell 3000 Index Fund 8.6 10 50 4.9 +1.2
SFY SoFi Select 500 ETF 8.6 0 60 5.1 +1.3
IWV iShares Russell 3000 ETF 8.6 20 40 4.8 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.6 37 23 6.4 +2.7
VTI Vanguard Total Stock Market Index Fund 8.5 3 57 4.8 +1.1
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 13 5.8 +2.0
IWY iShares Russell Top 200 Growth ETF 8.5 20 40 4.8 +1.0
SCHB Schwab U.S. Broad Market ETF 8.5 3 57 5.0 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.5 75 -15 6.8 +3.1
FVD First Trust Value Line Dividend Index Fund 8.5 70 -10 5.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 42 6.7 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 57 4.9 +1.2
ACWF iShares MSCI Global Multifactor ETF 8.4 35 25 8.1 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 6.6 +2.9
IWL iShares Russell Top 200 ETF 8.4 15 45 5.0 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.4 75 -15 3.0 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 8.3 25 35 6.6 +2.9
FDWM Fidelity Women's Leadership ETF 8.3 59 1 5.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 30 5.8 +2.1
IWR iShares Russell Midcap ETF 8.3 19 41 5.2 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.3 17 43 5.3 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 40 6.5 +2.8
QLC FlexShares US Quality Large Cap Index Fund 8.2 32 28 5.5 +1.7
VO Vanguard Mid-Cap Index Fund 8.2 4 56 4.8 +1.1
DFUS Dimensional U.S. Equity ETF 8.2 11 49 5.1 +1.4
LSLT Salt Low truBeta US Market ETF 8.1 60 0 5.9 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 30 30 6.2 +2.4
CZA Invesco Zacks Mid-Cap ETF 8.0 69 -9 5.4 +1.7
DFAU Dimensional US Core Equity Market ETF 8.0 12 48 5.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 8.0 30 30 7.1 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 11 5.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 56 6.3 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 27 33 4.9 +1.2
IYC iShares U.S. Consumer Services ETF 8.0 43 17 3.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 47 5.3 +1.6
IYF iShares U.S. Financials ETF 7.8 42 18 6.7 +3.0
STLG iShares Factors US Growth Style ETF 7.8 25 35 6.4 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.8 18 42 4.4 +0.7
IUS Invesco Strategic US ETF 7.7 19 41 6.2 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.7 75 -15 5.3 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 48 5.7 +1.9
XLK Technology Select Sector SPDR Fund 7.6 12 48 5.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 40 5.7 +2.0
DTD WisdomTree U.S.Total Dividend Fund 7.6 28 32 6.2 +2.5
OEF iShares S&P 100 ETF 7.6 20 40 4.9 +1.2
LGBT LGBTQ + ESG100 ETF 7.6 75 -15 5.4 +1.6
AVUS Avantis U.S. Equity ETF 7.6 15 45 5.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 56 3.9 +0.2
IVRA Invesco Real Assets ESG ETF 7.5 59 1 4.7 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 40 7.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 41 5.7 +1.9
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 45 7.0 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 20 6.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 7.4 28 32 7.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 7.4 23 37 6.0 +2.3
QYLD Global X NASDAQ 100 Covered Call ETF 7.4 60 0 4.0 +0.3
SCHD Schwab U.S. Dividend Equity ETF 7.3 6 54 7.7 +4.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.3 60 0 4.1 +0.4
KCE SPDR S&P Capital Markets ETF 7.3 35 25 9.1 +5.4
GK AdvisorShares Gerber Kawasaki ETF 7.3 81 -21 2.9 -0.8
QQQM Invesco NASDAQ 100 ETF 7.3 15 45 4.7 +0.9
QQQ Invesco QQQ Trust 7.3 20 40 4.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 51 5.3 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 20 7.0 +3.3
EXI iShares Global Industrials ETF 7.2 43 17 5.3 +1.5
TOK iShares MSCI Kokusai ETF 7.2 25 35 5.2 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 7.2 66 -6 4.9 +1.2
SNSR Global X Internet of Things Thematic ETF 7.2 68 -8 3.7 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 27 33 5.2 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.2 60 0 3.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 40 5.5 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 7.1 13 47 2.9 -0.8
GURU Global X Guru Index ETF 7.1 75 -15 2.8 -1.0
MBOX Freedom Day Dividend ETF 7.1 39 21 6.9 +3.2
NUSI Nationwide Risk-Managed Income ETF 7.1 68 -8 3.9 +0.2
AIQ Global X Future Analytics Tech ETF 7.1 68 -8 4.0 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.1 25 35 6.3 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 2 4.6 +0.9
FIW First Trust Water ETF 7.0 54 6 3.6 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 25 4.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 51 5.5 +1.8
QTR Global X NASDAQ 100 Tail Risk ETF 7.0 60 0 4.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.0 25 35 5.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 51 5.6 +1.9
SSPY Syntax Stratified LargeCap ETF 7.0 30 30 5.7 +2.0
VGT Vanguard Information Technology Index Fund 6.9 10 50 5.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 52 5.0 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.9 60 0 3.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 21 6.2 +2.5
URTH iShares MSCI World ETF 6.9 24 36 5.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 11 4.3 +0.6
FNCL Fidelity MSCI Financials Index ETF 6.9 8 52 7.2 +3.5
SIZE iShares MSCI USA Size Factor ETF 6.9 15 45 5.6 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 6.8 28 32 6.2 +2.4
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -19 3.8 +0.1
JHMH John Hancock Multifactor Healthcare ETF 6.8 40 20 6.2 +2.5
PZLD Puzzle Divdend Leaders 6.8 10 50 5.6 +1.9
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 56 5.2 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 56 5.2 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 6.8 45 15 5.0 +1.3
ILCV iShares Morningstar Value ETF 6.8 4 56 6.4 +2.7
VFH Vanguard Financials Index Fund 6.7 10 50 7.2 +3.5
XLF Financial Select Sector SPDR Fund 6.7 12 48 6.9 +3.1
SPGP Invesco S&P 500 GARP ETF 6.7 36 24 7.0 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.7 45 15 3.4 -0.3
MGV Vanguard Mega Cap Value ETF 6.7 7 53 6.7 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 31 6.8 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 35 6.3 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 25 6.2 +2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 20 4.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 6.6 29 31 7.4 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 30 30 3.2 -0.5
KONG Formidable Fortress ETF 6.5 89 -29 4.7 +1.0
PWC Invesco Dynamic Market ETF 6.5 60 0 5.3 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 52 6.4 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 40 5.6 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 40 7.0 +3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.5 20 40 5.6 +1.9
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 52 6.4 +2.7
IWD iShares Russell 1000 Value ETF 6.5 19 41 6.3 +2.6
VTV Vanguard Value Index Fund 6.5 4 56 6.7 +3.0
IXN iShares Global Tech ETF 6.5 43 17 4.4 +0.7
IGM iShares Expanded Tech Sector ETF 6.5 43 17 4.5 +0.8
IETC iShares Evolved U.S. Technology ETF 6.5 18 42 4.5 +0.8
JHMF John Hancock Multifactor Financials ETF 6.5 40 20 7.0 +3.3
HKND Humankind US Stock ETF 6.4 11 49 6.4 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -8 5.1 +1.4
ACWI iShares MSCI ACWI ETF 6.3 32 28 5.4 +1.7
HLGE Hartford Longevity Economy ETF 6.3 44 16 7.1 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 6.3 41 19 5.6 +1.8
RDOG ALPS REIT Dividend Dogs ETF 6.3 35 25 7.4 +3.7
JHMT John Hancock Multifactor Technology ETF 6.3 40 20 5.3 +1.6
VOOV Vanguard S&P 500 Value ETF 6.2 10 50 6.4 +2.7
IVE iShares S&P 500 Value ETF 6.2 18 42 6.1 +2.4
RECS Columbia Research Enhanced Core ETF 6.2 15 45 6.0 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 56 6.3 +2.5
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 25 5.2 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.7 +2.0
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -25 4.3 +0.6
EQUL IQ Engender Equality ETF 6.2 45 15 6.8 +3.1
FVAL Fidelity Value Factor ETF 6.2 29 31 7.7 +4.0
RWL Invesco S&P 500 Revenue ETF 6.2 39 21 6.2 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 40 4.9 +1.2
IYG iShares US Financial Services ETF 6.1 42 18 6.5 +2.8
MILN Global X Millennial Consumer ETF 6.1 50 10 2.9 -0.8
TYNE Direxion Nanotechnology ETF 6.1 65 -5 -5.7 -9.4
PINK Simplify Health Care ETF 6.1 50 10 4.1 +0.4
VOE Vanguard Mid-Cap Value Index Fund 6.0 7 53 6.2 +2.5
ETHO Etho Climate Leadership U.S. ETF 6.0 48 12 4.5 +0.8
SPQQ Siren Large Cap Blend Index ETF 6.0 20 40 4.7 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 6.0 86 -26 6.3 +2.6
BLDG Cambria Global Real Estate ETF 6.0 59 1 5.9 +2.1
BOSS Global X Founder-Run Companies ETF 6.0 45 15 2.0 -1.7
VT Vanguard Total World Stock ETF 6.0 8 52 5.7 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.0 88 -28 5.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 40 7.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 47 6.2 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 48 6.6 +2.9
IUSV iShares Core S&P U.S. Value ETF 5.9 4 56 6.3 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 5.9 75 -15 4.0 +0.3
IWX iShares Russell Top 200 Value ETF 5.8 20 40 6.5 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.8 87 -27 6.1 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 31 6.8 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.7 21 39 3.3 -0.4
RNDV US Equity Dividend Select ETF 5.7 50 10 7.2 +3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 20 4.2 +0.5
AIEQ AI Powered Equity ETF 5.6 80 -20 3.3 -0.4
LCG Sterling Capital Focus Equity ETF 5.6 59 1 2.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -5 9.1 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 21 7.5 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -8 5.7 +2.0
FDVV Fidelity Core Dividend ETF 5.5 29 31 6.5 +2.8
FXH First Trust Health Care AlphaDEX Fund 5.5 61 -1 4.2 +0.4
SFYF SoFi 50 ETF 5.5 29 31 -1.6 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 60 0 3.4 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 35 8.2 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 5.5 20 40 5.0 +1.2
TMDV ProShares Russell US Dividend Growers ETF 5.5 36 24 5.4 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.4 42 18 5.3 +1.5
XDAT Franklin Exponential Data ETF 5.4 50 10 2.6 -1.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -7 8.7 +5.0
TMFC Motley Fool 100 Index ETF 5.4 50 10 3.8 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 35 5.6 +1.8
PY Principal Shareholder Yield Index ETF 5.2 15 45 8.7 +5.0
SPRX Spear Alpha ETF 5.1 75 -15 1.3 -2.4
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -15 7.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 5.0 19 41 7.4 +3.7
VIRS Pacer BioThreat Strategy ETF 5.0 70 -10 6.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 5.0 20 40 4.6 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 8 7.5 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.0 69 -9 5.3 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 12 48 3.8 +0.1
IEFN iShares Evolved U.S. Financials ETF 5.0 18 42 7.6 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.0 34 26 4.6 +0.9
FTXD First Trust Nasdaq Retail ETF 5.0 60 0 6.7 +3.0
RTH VanEck Vectors Retail ETF 5.0 35 25 5.6 +1.9
BLES Inspire Global Hope Large Cap ETF 5.0 52 8 4.9 +1.2
IQM Franklin Intelligent Machines ETF 5.0 50 10 2.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 7.4 +3.7
BFOR Barron's 400 ETF 4.9 70 -10 7.2 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 52 4.3 +0.6
VCR Vanguard Consumer Discretionary Index Fund 4.8 10 50 4.2 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 33 6.7 +3.0
PXQ Invesco Dynamic Networking ETF 4.8 63 -3 3.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 48 7.9 +4.1
HLAL Wahed FTSE USA Shariah ETF 4.8 50 10 4.6 +0.9
HELX Franklin Genomic Advancements ETF 4.7 50 10 1.3 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 31 5.3 +1.6
ENTR Entrepreneur 30 Fund 4.7 49 11 2.8 -0.9
PIO Invesco Global Water ETF 4.7 75 -15 4.1 +0.4
PHO Invesco Water Resources ETF 4.7 60 0 3.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 70 -10 3.8 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 -10 6.2 +2.5
XLV Health Care Select Sector SPDR Fund 4.6 12 48 7.4 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 63 -3 7.6 +3.9
MVPS Amplify Thematic All-Stars ETF 4.6 49 11 2.3 -1.4
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 2 7.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 15 3.3 -0.4
LIV Emles (a)Home ETF 4.6 49 11 4.3 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 4.5 90 -30 4.9 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 108 -48 1.7 -2.0
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -20 2.3 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 31 8.2 +4.5
SQEW LeaderShares Equity Skew ETF 4.4 75 -15 6.3 +2.6
QTUM Defiance Quantum ETF 4.4 40 20 6.1 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 5.6 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 10 3.5 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.3 29 31 7.6 +3.8
RXI iShares Global Consumer Discretionary ETF 4.3 43 17 5.2 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -15 1.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 40 7.8 +4.1
IXG iShares Global Financials ETF 4.2 43 17 7.9 +4.2
IOO iShares Global 100 ETF 4.2 40 20 5.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 4.2 6 54 6.9 +3.2
VHT Vanguard Health Care Index Fund 4.1 10 50 5.8 +2.0
XHB SPDR S&P Homebuilders ETF 4.1 35 25 8.5 +4.8
YPS Arrow Reverse Cap 500 ETF 4.1 29 31 5.8 +2.1
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 52 5.7 +2.0
WDNA WisdomTree BioRevolution Fund 4.1 45 15 -3.3 -7.0
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 10 6.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 44 6.0 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.1 55 5 4.7 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 1 3.5 -0.2
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 -8 -0.5 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 10 6.6 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -12 4.9 +1.2
SDEP SFP Core Equity Strategy 4.1 0 60 6.1 +2.4
FIVG Defiance Next Gen Connectivity ETF 4.0 30 30 5.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 5.8 +2.1
IYW iShares U.S. Technology ETF 3.9 43 17 4.7 +1.0
PKW Invesco Buyback Achievers ETF 3.9 64 -4 9.0 +5.2
PRNT The 3D Printing ETF 3.9 66 -6 -2.6 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 20 4.7 +1.0
IYH iShares U.S. Healthcare ETF 3.9 43 17 6.5 +2.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 25 6.0 +2.3
CWS AdvisorShares Focused Equity ETF 3.8 66 -6 5.2 +1.4
STLV iShares Factors US Value Style ETF 3.8 25 35 8.0 +4.3
SDY SPDR S&P Dividend ETF 3.8 35 25 6.2 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 3.8 20 40 1.5 -2.3
JHMA John Hancock Multifactor Materials ETF 3.8 40 20 7.4 +3.6
FMAT Fidelity MSCI Materials Index ETF 3.8 8 52 6.4 +2.7
VAW Vanguard Materials Index Fund 3.8 10 50 6.3 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 20 6.3 +2.6
XLB Materials Select Sector SPDR Fund 3.8 12 48 5.7 +1.9
ZIG The Acquirers Fund 3.8 89 -29 9.5 +5.7
GLIF AGFiQ Global Infrastructure ETF 3.8 45 15 4.7 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -25 2.3 -1.5
UFO Procure Space ETF 3.7 75 -15 3.8 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.7 20 40 4.1 +0.4
FTHI First Trust High Income ETF 3.7 85 -25 5.9 +2.1
IYM iShares U.S. Basic Materials ETF 3.7 43 17 7.7 +3.9
CACG ClearBridge All Cap Growth ETF 3.7 53 7 4.1 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 27 7.8 +4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -25 3.6 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.7 12 48 8.0 +4.2
FTLB First Trust Hedged BuyWrite Income ETF 3.7 85 -25 5.8 +2.1
BUYZ Franklin Disruptive Commerce ETF 3.7 50 10 0.8 -2.9
EATZ AdvisorShares Restaurant ETF 3.6 99 -39 3.4 -0.4
REVS Columbia Research Enhanced Value ETF 3.6 19 41 7.2 +3.5
IXJ iShares Global Healthcare ETF 3.6 43 17 6.6 +2.8
EBLU Ecofin Global Water ESG Fund 3.6 40 20 3.8 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.6 47 13 6.5 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -31 5.4 +1.7
BMED BlackRock Future Health ETF 3.6 85 -25 1.2 -2.5
IVSG Invesco Select Growth ETF 3.5 48 12 2.8 -1.0
WFH Direxion Work From Home ETF 3.5 45 15 7.5 +3.8
XNTK SPDR NYSE Technology ETF 3.5 35 25 4.3 +0.6
SKYY First Trust Cloud Computing ETF 3.5 60 0 3.5 -0.2
IGV iShares Expanded Tech-Software ETF 3.5 43 17 3.0 -0.7
PSJ Invesco Dynamic Software ETF 3.5 56 4 1.4 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -8 0.2 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.5 18 42 5.3 +1.6
OCEN IQ Clean Oceans ETF 3.5 45 15 6.5 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 8 5.8 +2.1
KOIN Innovation Shares NextGen Protocol ETF 3.4 75 -15 6.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 5.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.4 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.4 +1.7
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -15 3.5 -0.2
MXI iShares Global Materials ETF 3.4 43 17 6.2 +2.5
GGRW Gabelli Growth Innovators ETF 3.4 90 -30 2.5 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 54 6.6 +2.9
FLV American Century Focused Large Cap Value ETF 3.3 42 18 6.3 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -4 6.2 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 3.2 75 -15 5.7 +2.0
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 40 1.8 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -15 1.3 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 0 5.9 +2.2
JHMS John Hancock Multifactor Consumer Staples ETF 3.2 40 20 5.4 +1.7
VDC Vanguard Consumer Staples Index Fund 3.2 10 50 5.3 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 52 5.3 +1.5
XLP Consumer Staples Select Sector SPDR Fund 3.2 12 48 5.1 +1.4
KXI iShares Global Consumer Staples ETF 3.2 43 17 5.0 +1.3
IDU iShares U.S. Utilities ETF 3.2 43 17 5.0 +1.3
EVX VanEck Vectors Environmental Services ETF 3.2 55 5 3.5 -0.2
FXU First Trust Utilities AlphaDEX Fund 3.1 62 -2 5.9 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 15 4.3 +0.6
FXL First Trust Technology AlphaDEX Fund 3.1 61 -1 5.4 +1.6
KIE SPDR S&P Insurance ETF 3.1 35 25 7.3 +3.6
PPA Invesco Aerospace & Defense ETF 3.1 61 -1 5.5 +1.8
PKB Invesco Dynamic Building & Construction ETF 3.0 60 0 5.9 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 53 7.4 +3.7
GENY Principal Millennials Index ETF 2.9 45 15 6.0 +2.2
IAK iShares U.S. Insurance ETF 2.8 42 18 7.1 +3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.8 52 8 6.5 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -11 2.2 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 0 3.4 -0.4
FXZ First Trust Materials AlphaDEX Fund 2.8 67 -7 10.2 +6.4
FBCG Fidelity Blue Chip Growth ETF 2.8 59 1 2.1 -1.6
THNQ ROBO Global Artificial Intelligence ETF 2.8 68 -8 2.6 -1.1
OGIG O'Shares Global Internet Giants ETF 2.8 48 12 0.4 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 6.9 +3.1
ITB iShares U.S. Home Construction ETF 2.7 41 19 10.7 +7.0
TINT ProShares Smart Materials ETF 2.7 58 2 5.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -8 6.7 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 13 6.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 7.4 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 4.7 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.6 18 42 5.4 +1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 20 5.9 +2.2
XSW SPDR S&P Software & Services ETF 2.5 35 25 4.2 +0.4
DIV Global X SuperDividend US ETF 2.5 45 15 6.9 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 6.9 +3.2
BUL Pacer US Cash Cows Growth ETF 2.5 60 0 7.0 +3.3
WWOW Direxion World Without Waste ETF 2.5 50 10 1.5 -2.2
IAI iShares U.S. Broker-Dealers ETF 2.5 41 19 7.9 +4.2
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -10 5.0 +1.3
XT iShares Exponential Technologies ETF 2.5 46 14 4.2 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 6.2 +2.5
BUZZ VanEck Vectors Social Sentiment ETF 2.4 75 -15 -0.1 -3.8
FMIL Fidelity New Millennium ETF 2.4 59 1 5.7 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 5.6 +1.9
BYTE Roundhill IO Digital Infrastructure ETF 2.4 75 -15 6.1 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 13 4.5 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 10 4.5 +0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.4 60 0 3.2 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -15 1.7 -2.0
DGT SPDR Global Dow ETF 2.4 50 10 6.9 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -15 4.9 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 7.1 +3.4
TINY ProShares Nanotechnology ETF 2.4 58 2 2.1 -1.7
GNOM Global X Genomics & Biotechnology ETF 2.4 50 10 -3.1 -6.8
IBB iShares NASDAQ Biotechnology ETF 2.3 45 15 0.3 -3.4
FDG American Century Focused Dynamic Growth ETF 2.3 45 15 3.1 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 4.6 +0.9
PTF Invesco DWA Technology Momentum ETF 2.3 60 0 3.9 +0.2
KNGS UPHOLDINGS Compound Kings ETF 2.3 60 0 3.6 -0.2
META Roundhill Ball Metaverse ETF 2.3 75 -15 3.5 -0.2
WUGI Esoterica NextG Economy ETF 2.3 75 -15 1.7 -2.1
CLOU Global X Cloud Computing ETF 2.3 68 -8 1.1 -2.6
NXTG First Trust Indxx NextG ETF 2.2 70 -10 5.9 +2.2
FFTY Innovator IBD 50 ETF 2.2 80 -20 6.3 +2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -5 2.5 -1.3
CTRU ARK Transparency ETF 2.1 55 5 2.3 -1.4
VXF Vanguard Extended Market Index Fund 2.1 6 54 2.8 -0.9
XRT SPDR S&P Retail ETF 2.1 35 25 5.4 +1.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 -2 8.6 +4.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 4.0 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 13 0.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 4.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 7.2 +3.5
GBLO Global Beta Low Beta ETF 2.0 29 31 8.6 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 3.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 7.7 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 11 5.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 6.4 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.5 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 25 8.1 +4.3
WKLY SoFi Weekly Dividend ETF 1.9 49 11 7.2 +3.5
FEDX Emles Federal Contractors ETF 1.8 60 0 8.2 +4.5
VBR Vanguard Small Cap Value Index Fund 1.8 7 53 7.2 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 6.3 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 6.2 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 55 6.4 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -40 9.3 +5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -15 7.3 +3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 0 6.3 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 11 11.3 +7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 8.4 +4.6
IHF iShares U.S. Healthcare Providers ETF 1.7 42 18 6.4 +2.7
XHS SPDR S&P Health Care Services ETF 1.7 35 25 4.1 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -8 -10.2 -13.9
SFYX Sofi Next 500 ETF 1.7 0 60 5.5 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 13 1.4 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -15 2.9 -0.8
FPX First Trust US IPO Index Fund 1.6 57 3 2.9 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 35 4.8 +1.1
GIGE SoFi Gig Economy ETF 1.6 59 1 -1.1 -4.8
RNMC Mid Cap US Equity Select ETF 1.6 60 0 7.1 +3.3
VB Vanguard Small-Cap ETF 1.6 5 55 5.3 +1.6
ABEQ Absolute Core Strategy ETF 1.6 85 -25 4.2 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 2 4.0 +0.3
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -35 2.8 -0.9
JOYY Infusive Compounding Global Equities ETF 1.5 51 9 3.9 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -10 4.6 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -5 7.1 +3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 25 8.4 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 25 7.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 25 7.1 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 1 5.1 +1.4
AQWA Global X Clean Water ETF 1.4 50 10 4.1 +0.4
CGW Invesco S&P Global Water Index ETF 1.4 57 3 3.7 -0.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 6.2 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 43 4.6 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 12 6.9 +3.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 0 5.2 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -25 -1.5 -5.2
VUSE Vident Core US Equity Fund 1.4 48 12 8.2 +4.5
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 9.5 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 21 7.7 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 19 5.8 +2.1
OSCV Opus Small Cap Value Plus ETF 1.3 79 -19 4.5 +0.8
SMMD iShares Russell 2500 ETF 1.3 15 45 5.7 +1.9
BBH VanEck Vectors Biotech ETF 1.3 35 25 5.9 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 5 -3.1 -6.8
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 10.7 +6.9
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 7.1 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -1 5.4 +1.7
FITE SPDR Kensho Future Security ETF 1.2 45 15 3.5 -0.2
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 2.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 6.7 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 6.1 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 54 4.9 +1.1
JDIV JPMorgan U.S. Dividend ETF 1.1 12 48 7.5 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 42 4.6 +0.9
FTXR First Trust Nasdaq Transportation ETF 1.1 60 0 3.4 -0.4
IYT iShares Transportation Average ETF 1.1 42 18 2.5 -1.2
XTN SPDR S&P Transportation ETF 1.1 35 25 1.8 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 0.4 -3.3
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 8.2 +4.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 0 7.9 +4.1
PSP Invesco Global Listed Private Equity ETF 1.0 144 -84 7.9 +4.2
SLT Pacer Salt High truBeta US Market ETF 1.0 60 0 1.6 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 20 6.3 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 35 6.9 +3.2
VRAI Virtus Real Asset Income ETF 1.0 55 5 7.3 +3.6
BNE Blue Horizon BNE ETF 1.0 87 -27 2.4 -1.3
IUSS Invesco Strategic US Small Company ETF 0.9 23 37 5.3 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 13 7.4 +3.6
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.0 +2.3
IGE iShares North American Natural Resources ETF 0.8 43 17 3.9 +0.2
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 4.6 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 0 -3.0 -6.8
VFVA Vanguard U.S. Value Factor ETF 0.8 14 46 8.6 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 20 6.4 +2.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -15 4.9 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.7 +3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 42 5.0 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 8.0 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 9.1 +5.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 4.2 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.6 30 30 4.6 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 3 6.0 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 10.7 +7.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 8.3 +4.6
GRES IQ Global Resources ETF 0.5 30 30 6.4 +2.7
DVY iShares Select Dividend ETF 0.5 39 21 7.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 5.7 +2.0
WWJD Inspire International ESG ETF 0.4 80 -20 5.5 +1.8
HART IQ Healthy Hearts ETF 0.4 45 15 4.9 +1.2
HDV iShares Core High Dividend ETF 0.4 8 52 6.6 +2.9
DEW WisdomTree Global High Dividend Fund 0.4 58 2 7.9 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 7.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 7.1 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 7.4 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 5.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.0 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 8.7 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 4.3 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 8.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 0 7.3 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 0.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 8.9 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -10 7.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.2 +3.5
HAP VanEck Vectors Natural Resources ETF 0.1 49 11 5.5 +1.8
GBDV Global Beta Smart Income ETF 0.1 29 31 9.2 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 45 3.7 -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 & Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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