First Trust EIP Carbon Impact ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First EIP Carbon Impact ETF tracks an index of developed-economy equities of companies committed to a reduction of carbon emissions.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 20, 2019
Assets (mns) $20
Currency USD
Expense ratio 97 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $32,251
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY PARTNERS LP 6.6 %
NEXTERA ENERGY GROUP 5.9 %
CHENIERE ENERGY INC 5.2 %
ATMOS ENERGY CORP 4.3 %
QUANTA SERVICES INC 4.1 %
CHENIERE ENERGY PARTNERS LP 4.0 %
DT MIDSTREAM, INC. 3.7 %
AMERICAN ELECTRIC POWER 3.7 %
XCEL ENERGY INC 3.6 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
CANADA 6.1 %
SPAIN 4.1 %
ITALY 2.3 %
BERMUDA 1.3 %
GERMANY 0.2 %
DENMARK 0.1 %




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.
12.2% 12.2% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 49%
MSCI EAFE 0.48 34%
MSCI Emg. Mkts. 0.41 28%

Technical Indicators
Recent close $23.43
30d moving avg. $24.34
Annualized volatility 15.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $4,520

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the First Trust EIP Carbon Impact ETF ETF based on the alternatives' overlap in portfolio holdings with ECLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECLN Expense: 97 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECLN
Ticker Fund
Name		 Overlap1
vs ECLN
(%)		 Expense
ratio
(bp)		 Savings
vs ECLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECLN
(%)
EMLP First Trust North American Energy Infrastructure Fund 58.5 96 1 4.3 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 43.8 40 57 5.8 +2.4
JHMU John Hancock Multifactor Utilities ETF 41.0 40 57 5.5 +2.0
XLU Utilities Select Sector SPDR Fund 40.4 12 85 5.4 +2.0
VPU Vanguard Utilities Index Fund 39.9 10 87 5.5 +2.1
FUTY Fidelity MSCI Utilities Index ETF 39.9 8 89 5.5 +2.1
UTES Virtus Reaves Utilities ETF 38.6 49 48 4.6 +1.2
IDU iShares U.S. Utilities ETF 38.1 43 54 5.0 +1.6
PUI Invesco DWA Utilities Momentum ETF 37.6 60 37 5.2 +1.7
JXI iShares Global Utilities ETF 32.3 43 54 5.5 +2.0
FXU First Trust Utilities AlphaDEX Fund 30.7 62 35 5.9 +2.5
IGF iShares Global Infrastructure ETF 21.0 43 54 4.1 +0.7
GII SPDR S&P Global Infrastructure ETF 20.9 40 57 4.2 +0.7
IFRA iShares U.S. Infrastructure ETF 17.5 30 67 4.2 +0.8
TPYP Tortoise North American Pipeline Fund 17.4 40 57 4.7 +1.3
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 45 5.6 +2.2
DVY iShares Select Dividend ETF 15.1 39 58 7.8 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.6 35 62 7.1 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.6 35 62 7.1 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.1 47 50 4.5 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 37 4.2 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 72 5.5 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.9 75 22 3.0 -0.4
EINC VanEck Vectors Energy Income ETF 11.9 45 52 4.0 +0.6
GLIF AGFiQ Global Infrastructure ETF 11.8 45 52 4.7 +1.2
IVRA Invesco Real Assets ESG ETF 11.5 59 38 4.7 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 10.7 59 38 5.1 +1.7
UMI USCF Midstream Energy Income Fund ETF 10.3 85 12 2.6 -0.9
FXN First Trust Energy AlphaDEX Fund 10.3 64 33 3.0 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 10.2 12 85 5.7 +2.2
LSLT Salt Low truBeta US Market ETF 9.6 60 37 5.9 +2.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.6 29 68 7.6 +4.1
SMOG VanEck Vectors Low Carbon Energy ETF 9.4 62 35 4.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 50 6.1 +2.6
JDIV JPMorgan U.S. Dividend ETF 9.2 12 85 7.5 +4.1
ACES ALPS Clean Energy ETF 9.1 55 42 0.2 -3.2
FVD First Trust Value Line Dividend Index Fund 9.1 70 27 5.6 +2.2
VRAI Virtus Real Asset Income ETF 8.7 55 42 7.3 +3.9
LVHD Legg Mason Low Volatility High Dividend ETF 8.2 27 70 6.7 +3.3
MLPX Global X MLP & Energy Infrastructure ETF 8.2 45 52 3.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 8.0 69 28 5.4 +2.0
PXI Invesco DWA Energy Momentum ETF 8.0 60 37 3.6 +0.1
TPLC Timothy Plan US Large Cap Core ETF 7.8 52 45 5.1 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 27 5.2 +1.8
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 90 7.5 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 7.6 72 25 4.9 +1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 7.5 30 67 5.4 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 67 7.6 +4.2
FAN First Trust Global Wind Energy ETF 7.4 62 35 6.1 +2.7
RNRG Global X Renewable Energy Producers ETF 7.4 65 32 2.6 -0.9
ENFR Alerian Energy Infrastructure ETF 7.0 35 62 3.3 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.0 56 41 5.9 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 62 8.1 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 37 4.0 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 58 8.7 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 68 8.4 +4.9
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 62 5.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 87 5.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 79 6.7 +3.2
DHS WisdomTree U.S. High Dividend Fund 6.6 38 59 7.2 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 91 6.6 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 85 4.7 +1.2
USAI Pacer American Energy Independence ETF 6.2 75 22 2.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 37 4.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 84 5.3 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 77 7.8 +4.4
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 82 5.5 +2.0
WWOW Direxion World Without Waste ETF 5.9 50 47 1.5 -1.9
HDV iShares Core High Dividend ETF 5.9 8 89 6.6 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 37 1.1 -2.3
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 57 8.6 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 52 8.1 +4.7
CLMA iClima Global Decarbonization Transition Leaders ETF 5.8 65 32 2.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 60 37 7.3 +3.9
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 90 6.2 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 72 6.2 +2.8
OCEN IQ Clean Oceans ETF 5.5 45 52 6.5 +3.1
JHME John Hancock Multifactor Energy ETF 5.5 40 57 3.2 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 5.4 45 52 1.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 62 5.2 +1.7
BNE Blue Horizon BNE ETF 5.3 87 10 2.4 -1.0
IYE iShares U.S. Energy ETF 5.3 42 55 3.3 -0.1
PZLD Puzzle Divdend Leaders 5.2 10 87 5.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 77 5.8 +2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 18 4.9 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 5.2 70 27 4.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 73 6.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 5.2 6 91 6.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 62 5.7 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 62 5.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 4.9 23 74 6.0 +2.6
DEW WisdomTree Global High Dividend Fund 4.9 58 39 7.9 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 60 37 0.2 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 70 27 3.8 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 77 6.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 75 4.8 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 88 9 5.2 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 22 1.7 -1.7
GBDV Global Beta Smart Income ETF 4.7 29 68 9.2 +5.8
GBLO Global Beta Low Beta ETF 4.6 29 68 8.6 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 77 5.5 +2.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 67 5.7 +2.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 50 5.8 +2.3
CLNR IQ Cleaner Transport ETF 4.5 45 52 7.6 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 38 5.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 93 5.2 +1.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.4 61 36 6.5 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 93 5.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 88 5.2 +1.8
FENY Fidelity MSCI Energy Index ETF 4.3 8 89 3.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 77 5.7 +2.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 17 2.3 -1.2
VDE Vanguard Energy Index Fund 4.2 10 87 3.4 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 44 7.5 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 42 55 3.5 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 42 5.2 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 4.2 66 31 4.9 +1.5
NUDV Nuveen ESG Dividend ETF 4.1 25 72 6.7 +3.3
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 69 6.2 +2.8
PKB Invesco Dynamic Building & Construction ETF 4.1 60 37 5.9 +2.4
YPS Arrow Reverse Cap 500 ETF 4.1 29 68 5.8 +2.4
DGRO iShares Core Dividend Growth ETF 4.0 8 89 6.5 +3.1
MLPA Global X MLP ETF 4.0 46 51 5.2 +1.8
AMLP The Alerian MLP ETF 4.0 90 7 4.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 69 6.0 +2.6
VOOV Vanguard S&P 500 Value ETF 4.0 10 87 6.4 +3.0
IVE iShares S&P 500 Value ETF 4.0 18 79 6.1 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 79 5.5 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 93 6.3 +2.8
VTV Vanguard Value Index Fund 4.0 4 93 6.7 +3.3
DTOX Amplify Cleaner Living ETF 3.9 59 38 0.1 -3.3
FMIL Fidelity New Millennium ETF 3.9 59 38 5.7 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 12 6.7 +3.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 50 6.5 +3.1
CCOR Core Alternative ETF 3.8 109 -12 4.4 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 62 6.2 +2.8
IUSV iShares Core S&P U.S. Value ETF 3.8 4 93 6.3 +2.9
IWR iShares Russell Midcap ETF 3.8 19 78 5.2 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 67 6.9 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 59 7.2 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 37 4.8 +1.3
VO Vanguard Mid-Cap Index Fund 3.7 4 93 4.8 +1.4
PFM Invesco Dividend Achievers ETF 3.7 53 44 5.5 +2.1
ICLN iShares Global Clean Energy ETF 3.7 42 55 5.1 +1.6
FRNW Fidelity Clean Energy ETF 3.7 39 58 3.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 82 5.6 +2.1
IWD iShares Russell 1000 Value ETF 3.7 19 78 6.3 +2.9
WKLY SoFi Weekly Dividend ETF 3.7 49 48 7.2 +3.8
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 89 6.4 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 88 5.6 +2.1
AIEQ AI Powered Equity ETF 3.6 80 17 3.3 -0.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 38 6.2 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 22 4.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 27 7.9 +4.5
CSD Invesco S&P Spin-Off ETF 3.4 65 32 4.8 +1.4
ILCV iShares Morningstar Value ETF 3.4 4 93 6.4 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 56 5.6 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 93 6.3 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 80 6.7 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 60 6.3 +2.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.3 65 32 -0.2 -3.7
ERTH Invesco MSCI Sustainable Future ETF 3.3 55 42 6.1 +2.7
ACTV LeaderShares Activist Leaders ETF 3.3 75 22 6.1 +2.7
MGV Vanguard Mega Cap Value ETF 3.3 7 90 6.7 +3.3
WBIY WBI Power Factor High Dividend ETF 3.3 70 27 9.6 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 62 5.7 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 22 5.3 +1.8
IGE iShares North American Natural Resources ETF 3.1 43 54 3.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 48 5.1 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 38 5.3 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 41 56 5.8 +2.3
FLV American Century Focused Large Cap Value ETF 3.0 42 55 6.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 58 6.2 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 29 6.7 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 72 5.6 +2.1
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 91 5.7 +2.3
SDY SPDR S&P Dividend ETF 2.9 35 62 6.2 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 82 5.7 +2.3
IWX iShares Russell Top 200 Value ETF 2.9 20 77 6.5 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 33 6.2 +2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 59 7.5 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 47 7.1 +3.7
WDIV SPDR Global Dividend ETF 2.8 40 57 8.6 +5.2
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 82 5.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 70 5.2 +1.8
FLM First Trust Global Engineering and Construction ETF 2.7 70 27 7.8 +4.3
HAP VanEck Vectors Natural Resources ETF 2.7 49 48 5.5 +2.1
PSET Principal Price Setters Index ETF 2.7 15 82 5.4 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 27 5.6 +2.2
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 16 2.9 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 55 5.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 68 5.4 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 68 6.8 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 77 7.0 +3.5
IVDG Invesco Focused Discovery Growth ETF 2.6 59 38 3.2 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 12 3.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 2.5 32 65 5.5 +2.0
PIO Invesco Global Water ETF 2.5 75 22 4.1 +0.7
AQWA Global X Clean Water ETF 2.5 50 47 4.1 +0.7
EBLU Ecofin Global Water ESG Fund 2.5 40 57 3.8 +0.4
CGW Invesco S&P Global Water Index ETF 2.5 57 40 3.7 +0.3
PHO Invesco Water Resources ETF 2.5 60 37 3.6 +0.2
FIW First Trust Water ETF 2.5 54 43 3.6 +0.2
DIV Global X SuperDividend US ETF 2.5 45 52 6.9 +3.5
VSL Volshares Large Capital ETF 2.4 65 32 4.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 85 4.9 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 80 5.3 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 72 6.3 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 68 8.2 +4.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 60 6.2 +2.8
PBD Invesco Global Clean Energy ETF 2.4 75 22 -0.8 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 85 6.6 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 70 4.9 +1.5
FFND Future Fund Active ETF 2.3 101 -4 0.8 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 70 4.7 +1.3
ACVF American Conservative Values ETF 2.3 75 22 4.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.3 29 68 6.9 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 72 6.3 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 27 6.2 +2.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 70 7.0 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 39 4.6 +1.2
XLE Energy Select Sector SPDR Fund 2.2 12 85 3.8 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 57 3.4 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 62 4.8 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 86 5.3 +1.9
PBW Invesco WilderHill Clean Energy ETF 2.2 61 36 -2.7 -6.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 85 5.3 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 37 3.8 +0.4
PRN Invesco DWA Industrials Momentum ETF 2.1 60 37 4.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 67 5.8 +2.4
BIBL Inspire ETF 2.1 35 62 4.5 +1.1
FQAL Fidelity Quality Factor ETF 2.1 29 68 5.3 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 77 5.2 +1.7
EWC iShares MSCI Canada ETF 2.1 51 46 6.4 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 72 6.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 68 4.9 +1.4
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 48 4.6 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.1 38 59 8.3 +4.9
IVV iShares Core S&P 500 ETF 2.0 3 94 5.2 +1.8
LGBT LGBTQ + ESG100 ETF 2.0 75 22 5.4 +1.9
SPY SPDR S&P 500 ETF Trust 2.0 9 88 5.2 +1.8
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 94 5.2 +1.8
RNDV US Equity Dividend Select ETF 2.0 50 47 7.2 +3.8
VOO VANGUARD S&P 500 ETF 2.0 3 94 5.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.0 29 68 5.0 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 37 4.6 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 14 4.4 +1.0
AVDR AVDR US LargeCap Leading ETF 2.0 60 37 5.1 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 72 6.3 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 82 7.1 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 70 5.1 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 37 4.5 +1.1
FDWM Fidelity Women's Leadership ETF 2.0 59 38 5.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 95 5.1 +1.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 62 8.8 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 68 6.8 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 90 5.1 +1.6
AMZA InfraCap MLP ETF 2.0 201 -104 3.4 -0.0
NULC Nuveen ESG Large-Cap ETF 2.0 20 77 5.2 +1.8
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 93 5.2 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 72 5.6 +2.2
VV Vanguard Large-Cap Index Fund 2.0 4 93 5.1 +1.7
XTR Global X S&P 500 Tail Risk ETF 2.0 60 37 4.7 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 94 5.1 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 37 4.6 +1.2
IWB iShares Russell 1000 ETF 1.9 15 82 5.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 94 5.1 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 67 6.2 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 77 4.1 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 59 7.7 +4.2
FDVV Fidelity Core Dividend ETF 1.9 29 68 6.5 +3.1
IYY iShares Dow Jones U.S. ETF 1.9 20 77 4.9 +1.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 78 6.7 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 94 5.3 +1.9
VONE Vanguard Russell 1000 ETF 1.9 8 89 5.1 +1.7
VOTE Engine No. 1 Transform 500 ETF 1.9 5 92 5.0 +1.6
SCHK Schwab 1000 Index ETF 1.9 5 92 5.1 +1.7
RNLC Large Cap US Equity Select ETF 1.9 60 37 5.8 +2.4
OSCV Opus Small Cap Value Plus ETF 1.9 79 18 4.5 +1.1
DFUS Dimensional U.S. Equity ETF 1.9 11 86 5.1 +1.7
IWV iShares Russell 3000 ETF 1.9 20 77 4.8 +1.4
VTHR Vanguard Russell 3000 Index Fund 1.9 10 87 4.9 +1.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 94 5.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 94 4.9 +1.5
VTI Vanguard Total Stock Market Index Fund 1.8 3 94 4.8 +1.4
PGAL Global X FTSE Portugal 20 ETF 1.8 58 39 6.1 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 82 5.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 82 5.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.8 30 67 4.6 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 89 6.4 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 56 5.9 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 77 5.0 +1.5
AVUS Avantis U.S. Equity ETF 1.7 15 82 5.7 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 82 3.7 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 25 72 6.4 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 78 6.5 +3.1
SFY SoFi Select 500 ETF 1.7 0 97 5.1 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 72 5.4 +2.0
GURU Global X Guru Index ETF 1.7 75 22 2.8 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 72 6.6 +3.1
TPIF Timothy Plan International ETF 1.7 62 35 6.3 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 1.7 12 85 8.0 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 77 5.1 +1.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 58 6.2 +2.8
IXC iShares Global Energy ETF 1.6 43 54 4.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 91 3.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 67 4.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 93 5.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 88 5.3 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 68 5.4 +2.0
TOK iShares MSCI Kokusai ETF 1.6 25 72 5.2 +1.8
VBR Vanguard Small Cap Value Index Fund 1.6 7 90 7.2 +3.8
CIL VictoryShares International Volatility Weighted Index ETF 1.5 45 52 6.7 +3.3
HKND Humankind US Stock ETF 1.5 11 86 6.4 +3.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.5 45 52 6.7 +3.3
TAN Invesco Solar ETF 1.5 69 28 1.6 -1.9
BLES Inspire Global Hope Large Cap ETF 1.5 52 45 4.9 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 77 6.4 +3.0
IUS Invesco Strategic US ETF 1.5 19 78 6.2 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 37 8.7 +5.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 18 3.8 +0.4
MGC Vanguard Mega Cap Index Fund 1.5 7 90 5.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 88 5.6 +2.1
URTH iShares MSCI World ETF 1.5 24 73 5.4 +2.0
KRMA Global X Conscious Companies ETF 1.5 43 54 5.4 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 37 4.7 +1.3
DEF Invesco Defensive Equity ETF 1.4 53 44 6.0 +2.6
IQSU IQ Candriam ESG US Equity ETF 1.4 9 88 5.1 +1.6
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 49 4.6 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.4 48 49 4.5 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 83 5.1 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 82 7.1 +3.7
DGT SPDR Global Dow ETF 1.4 50 47 6.9 +3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 63 4.6 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 79 7.4 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 82 7.4 +4.0
ACIO Aptus Collared Income Opportunity ETF 1.4 79 18 4.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 55 5.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 42 5.8 +2.4
SDIV Global X SuperDividend ETF 1.3 59 38 16.6 +13.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 48 5.4 +1.9
MVPS Amplify Thematic All-Stars ETF 1.3 49 48 2.3 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 65 5.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 85 5.7 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 80 4.6 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 77 5.6 +2.1
IWL iShares Russell Top 200 ETF 1.3 15 82 5.0 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 57 4.1 +0.6
SFYX Sofi Next 500 ETF 1.3 0 97 5.5 +2.1
PID Invesco International Dividend Achievers ETF 1.3 56 41 5.5 +2.1
ACWI iShares MSCI ACWI ETF 1.2 32 65 5.4 +2.0
EFIV SPDR S&P 500 ESG ETF 1.2 10 87 5.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 89 5.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 87 5.1 +1.7
GRES IQ Global Resources ETF 1.2 30 67 6.4 +3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 45 6.5 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 77 5.6 +2.1
FPX First Trust US IPO Index Fund 1.2 57 40 2.9 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 69 6.2 +2.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 86 5.3 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 90 3.4 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 97 5.1 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 74 3.5 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 85 5.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 22 3.5 +0.1
VT Vanguard Total World Stock ETF 1.2 8 89 5.7 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 22 4.8 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 20 77 7.2 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 22 2.9 -0.5
STLV iShares Factors US Value Style ETF 1.1 25 72 8.0 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 51 5.8 +2.4
AVDG AVDR US LargeCap ESG ETF 1.1 60 37 5.1 +1.7
SYLD Cambria Shareholder Yield ETF 1.1 59 38 9.0 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 91 7.0 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 34 3.3 -0.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 47 4.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 78 5.7 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 57 6.3 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 65 6.2 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 45 7.5 +4.1
JHMI John Hancock Multifactor Industrials ETF 1.1 40 57 5.8 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 62 7.4 +3.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 46 5.6 +2.2
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 68 3.7 +0.3
WNDY Global X Wind Energy ETF 1.0 50 47 8.4 +5.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 52 8.4 +4.9
VB Vanguard Small-Cap ETF 1.0 5 92 5.3 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 87 5.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 85 7.9 +4.4
EGIS 2nd Vote Society Defended ETF 1.0 75 22 7.0 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 48 5.8 +2.3
ABEQ Absolute Core Strategy ETF 1.0 85 12 4.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 87 5.3 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 45 5.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 72 6.5 +3.0
FDMO Fidelity Momentum Factor ETF 1.0 29 68 4.7 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 39 4.2 +0.7
IWN iShares Russell 2000 Value ETF 1.0 24 73 4.0 +0.6
FLCA Franklin FTSE Canada ETF 1.0 9 88 6.9 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 58 5.8 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 82 4.2 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 32 7.4 +4.0
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 77 1.8 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 22 3.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 88 5.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 63 6.9 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 91 4.9 +1.4
OEF iShares S&P 100 ETF 0.9 20 77 4.9 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 47 3.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 72 5.2 +1.7
REVS Columbia Research Enhanced Value ETF 0.9 19 78 7.2 +3.8
FDEV Fidelity Targeted International Factor ETF 0.9 39 58 6.5 +3.1
SMDY Syntax Stratified MidCap ETF 0.9 35 62 6.0 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 93 5.1 +1.6
RNMC Mid Cap US Equity Select ETF 0.9 60 37 7.1 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 86 5.8 +2.4
RAYS Global X Solar ETF 0.9 50 47 1.8 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 82 5.1 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 27 8.9 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 68 5.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 82 6.5 +3.1
IGRO iShares International Dividend Growth ETF 0.9 15 82 7.3 +3.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 49 6.9 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 48 10.7 +7.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 67 7.9 +4.4
GSPY Gotham Enhanced 500 ETF 0.8 50 47 5.4 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 40 6.0 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 22 6.8 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 67 10.0 +6.6
TMFC Motley Fool 100 Index ETF 0.8 50 47 3.8 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 13 5.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 74 6.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 48 6.2 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 92 6.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 87 6.2 +2.8
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 92 6.4 +3.0
FSMD Fidelity Small-Mid Factor ETF 0.8 29 68 7.1 +3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 60 6.4 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 77 6.7 +3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 67 6.5 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 57 6.2 +2.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 62 5.2 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 72 4.8 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 79 4.6 +1.2
CTEC Global X CleanTech ETF 0.7 50 47 3.2 -0.2
IQM Franklin Intelligent Machines ETF 0.7 50 47 2.9 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 22 1.1 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 77 4.5 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 68 5.7 +2.3
FVAL Fidelity Value Factor ETF 0.7 29 68 7.7 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 93 4.3 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 72 6.1 +2.7
RNSC Small Cap US Equity Select ETF 0.7 60 37 6.6 +3.1
SLT Pacer Salt High truBeta US Market ETF 0.7 60 37 1.6 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 68 8.1 +4.6
VXF Vanguard Extended Market Index Fund 0.7 6 91 2.8 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 17 6.2 +2.8
SMMD iShares Russell 2500 ETF 0.7 15 82 5.7 +2.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 74 5.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 93 4.6 +1.2
REM iShares Mortgage Real Estate ETF 0.6 48 49 13.7 +10.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 40 57 13.2 +9.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 37 4.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 88 5.2 +1.7
LVOL American Century Low Volatility ETF 0.6 29 68 4.6 +1.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 37 4.0 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 84 5.6 +2.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 82 4.7 +1.2
QQQ Invesco QQQ Trust 0.6 20 77 4.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.6 19 78 7.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 37 6.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 85 6.4 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 77 5.3 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 14 6.6 +3.2
NUSI Nationwide Risk-Managed Income ETF 0.6 68 29 3.9 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 85 5.1 +1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 37 3.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 84 3.7 +0.3
BTEK BlackRock Future Tech ETF 0.6 88 9 -0.2 -3.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 37 4.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 90 4.8 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 37 3.9 +0.4
PDP Invesco DWA Momentum ETF 0.5 62 35 3.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 34 63 5.4 +2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 74 8.0 +4.6
IWM iShares Russell 2000 ETF 0.5 19 78 2.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 72 5.0 +1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 0.5 40 57 8.5 +5.1
DWX SPDR S&P International Dividend ETF 0.5 45 52 8.0 +4.6
VTWO Vanguard Russell 2000 Index Fund 0.5 10 87 2.5 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 37 5.0 +1.5
FTHI First Trust High Income ETF 0.5 85 12 5.9 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 76 3.3 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 0.5 85 12 5.8 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 77 5.7 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 59 8.3 +4.9
VUSE Vident Core US Equity Fund 0.5 48 49 8.2 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 82 10.7 +7.3
IDV iShares International Select Dividend ETF 0.5 49 48 9.7 +6.3
FIDI Fidelity International High Dividend ETF 0.5 39 58 8.5 +5.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 62 8.9 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 58 7.7 +4.2
XPND First Trust Expanded Technology ETF 0.5 65 32 4.7 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 28 5.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 88 4.1 +0.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 57 5.7 +2.3
RNDM First Trust Developed International Equity Select ETF 0.5 65 32 6.3 +2.9
XLI Industrial Select Sector SPDR Fund 0.5 12 85 5.3 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 33 6.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 67 6.2 +2.7
RECS Columbia Research Enhanced Core ETF 0.4 15 82 6.0 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 77 7.8 +4.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 67 8.5 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 62 9.5 +6.1
XT iShares Exponential Technologies ETF 0.4 46 51 4.2 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 55 5.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 78 6.0 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 45 6.5 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 92 6.8 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.4 61 36 7.0 +3.6
WLDR Affinity World Leaders Equity ETF 0.4 67 30 8.7 +5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 73 7.6 +4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 52 6.7 +3.3
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 73 6.8 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 69 7.2 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 34 6.1 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 82 4.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 47 4.6 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 52 7.8 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 58 8.0 +4.6
AVDE Avantis International Equity ETF 0.4 23 74 7.2 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 62 6.8 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 12 3.3 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 62 6.8 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 92 7.1 +3.7
FIVA Fidelity International Value Factor ETF 0.4 39 58 9.0 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.4 14 83 8.6 +5.2
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 89 5.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 58 7.4 +3.9
VIS Vanguard Industrials Index Fund 0.3 10 87 5.1 +1.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 79 6.6 +3.2
ILCG iShares Morningstar Growth ETF 0.3 4 93 3.7 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 72 6.9 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 68 5.3 +1.9
BKIE BNY Mellon International Equity ETF 0.3 4 93 7.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 56 6.6 +3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 0.3 99 -2 8.1 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 37 2.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 72 6.9 +3.5
VEGN US Vegan Climate ETF 0.3 60 37 4.7 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 65 6.7 +3.3
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 72 0.0 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 93 6.7 +3.3
VXUS Vanguard Total International Stock ETF 0.3 8 89 7.0 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 72 8.8 +5.4
SCHF Schwab International Equity ETF 0.3 6 91 7.3 +3.9
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 88 6.7 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 25 8.0 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 87 5.2 +1.8
VSGX Vanguard ESG International Stock ETF 0.3 12 85 6.8 +3.4
IYJ iShares U.S. Industrials ETF 0.3 42 55 5.5 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 85 6.4 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 82 6.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 79 5.9 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 82 6.6 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 81 5.8 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 82 5.9 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 58 7.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 91 0.9 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 58 4.5 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 27 70 9.5 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 92 6.6 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 38 2.1 -1.4
EXI iShares Global Industrials ETF 0.2 43 54 5.3 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 87 6.6 +3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 91 6.6 +3.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 82 6.5 +3.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 17 9.0 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 93 3.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 50 9.0 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 82 7.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 82 7.2 +3.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 79 7.2 +3.8
HLGE Hartford Longevity Economy ETF 0.2 44 53 7.1 +3.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 67 5.9 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 89 4.6 +1.2
BFOR Barron's 400 ETF 0.2 70 27 7.2 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 89 7.1 +3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 78 4.5 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 67 6.5 +3.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 90 2.2 -1.3
DFIV Dimensional International Value ETF 0.2 35 62 9.4 +6.0
VUG Vanguard Growth Index Fund 0.2 4 93 4.1 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 77 9.4 +5.9
IEUR iShares Core MSCI Europe ETF 0.2 9 88 6.4 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 66 7.5 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 80 5.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 82 5.2 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 82 5.4 +1.9
VGK Vanguard FTSE Europe ETF 0.2 8 89 6.5 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 69 6.2 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 51 6.1 +2.7
SPEU SPDR Portfolio Europe ETF 0.2 9 88 6.4 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 78 7.0 +3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 57 5.9 +2.4
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 88 6.6 +3.1
FLEE Franklin FTSE Europe ETF 0.2 9 88 6.7 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 88 6.6 +3.2
XLK Technology Select Sector SPDR Fund 0.2 12 85 5.3 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 82 7.0 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 77 6.7 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 37 4.6 +1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 62 6.6 +3.2
EFA iShares MSCI EAFE ETF 0.2 32 65 6.7 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 22 5.7 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 67 7.1 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 61 6.7 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 39 9.0 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 39 7.5 +4.1
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 38 6.0 +2.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 59 8.3 +4.9
USVT US Value ETF 0.1 49 48 9.9 +6.5
EFV iShares MSCI EAFE Value ETF 0.1 39 58 8.9 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 90 6.8 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 77 6.9 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 39 8.7 +5.3
EFG iShares MSCI EAFE Growth ETF 0.1 40 57 4.4 +0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 90 7.2 +3.8
PY Principal Shareholder Yield Index ETF 0.1 15 82 8.7 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 89 5.0 +1.6
VGT Vanguard Information Technology Index Fund 0.1 10 87 5.0 +1.6
IUSG iShares Core S&P US Growth ETF 0.1 4 93 4.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 87 4.8 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 62 6.1 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 93 4.6 +1.2
IVW iShares S&P 500 Growth ETF 0.1 18 79 4.5 +1.0
IXN iShares Global Tech ETF 0.1 43 54 4.4 +1.0
IGM iShares Expanded Tech Sector ETF 0.1 43 54 4.5 +1.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 59 8.9 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 50 6.0 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 58 5.9 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 72 7.9 +4.5
EDEN iShares MSCI Denmark Capped ETF 0.1 53 44 7.8 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 49 7.8 +4.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 72 7.1 +3.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 77 6.6 +3.2
RBIN Nationwide Risk-Based International Equity ETF 0.1 42 55 6.4 +3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 37 6.3 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 67 6.1 +2.7
IEV iShares Europe ETF 0.1 59 38 6.1 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 83 6.0 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 39 5.9 +2.5
OEUR O'shares FTSE Europe Quality Dividend ETF 0.1 48 49 5.6 +2.1
JIG JPMorgan International Growth ETF 0.1 55 42 3.1 -0.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 22 2.4 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 57 7.8 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 58 7.2 +3.8
DWM WisdomTree International Equity Fund 0.1 48 49 7.8 +4.3
EZU iShares MSCI Eurozone ETF 0.1 51 46 6.1 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 77 7.2 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 67 6.7 +3.3
AVDV Avantis International Small Cap Value ETF 0.1 36 61 7.4 +4.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 67 10.4 +6.9
AVIV Avantis International Large Cap Value ETF 0.1 25 72 8.9 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 57 5.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 48 4.9 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 77 5.4 +1.9
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 49 8.1 +4.7
PSC Principal U.S. Small Cap Index ETF 0.1 38 59 5.5 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 84 6.2 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 48 4.3 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 85 6.0 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 63 5.8 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 63 8.3 +4.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 79 4.5 +1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 67 6.8 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 58 6.6 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 67 6.5 +3.1
VFH Vanguard Financials Index Fund 0.1 10 87 7.2 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 89 7.2 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 72 6.6 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 57 5.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 67 6.6 +3.2
IWO iShares Russell 2000 Growth ETF 0.0 24 73 0.3 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 82 0.4 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 82 7.0 +3.5
SQEW LeaderShares Equity Skew ETF 0.0 75 22 6.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 8 5.6 +2.1

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 EIP Carbon Impact ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 97 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.45
 
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.