First Trust EIP Carbon Impact ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.3x P/Sales
ratio		 2.8x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $14
Currency USD
Expense ratio 97 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $32,479
Large cap (>$10bn) 75.1%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY PARTNERS LP 7.6 %
NEXTERA ENERGY GROUP 6.9 %
SEMPRA ENERGY 5.0 %
XCEL ENERGY INC 4.6 %
IBERDROLA SA SPONSORED ADR 4.2 %
ALLIANT ENERGY CORP 4.0 %
PUBLIC SERVICE ENTERPRISE GP 3.9 %
ENEL SPA UNSPONSORED ADR 3.6 %
AMERICAN WATER WORKS CO INC 3.3 %
WEC ENERGY GROUP INC 3.2 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
CANADA 7.1 %
SPAIN 6.8 %
ITALY 3.6 %
BERMUDA 1.5 %
BRITAIN 0.6 %
GERMANY 0.2 %
DENMARK 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 20.2% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 43%
MSCI EAFE 0.43 30%
MSCI Emg. Mkts. 0.42 32%

Technical Indicators
Recent close $23.89
30d moving avg. $23.46
Annualized volatility 16.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,497

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 3.3%


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 52.9 96 1 4.6 +1.3
UTES Virtus Reaves Utilities ETF 42.6 49 48 4.6 +1.3
XLU Utilities Select Sector SPDR Fund 41.0 12 85 5.4 +2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 40.8 40 57 5.7 +2.5
JHMU John Hancock Multifactor Utilities ETF 40.2 40 57 5.4 +2.1
IDU iShares U.S. Utilities ETF 39.5 43 54 5.2 +2.0
FUTY Fidelity MSCI Utilities Index ETF 39.4 8 89 5.5 +2.2
VPU Vanguard Utilities Index Fund 39.2 10 87 5.5 +2.2
PUI Invesco DWA Utilities Momentum ETF 37.1 60 37 4.9 +1.7
JXI iShares Global Utilities ETF 32.3 46 51 5.4 +2.1
FXU First Trust Utilities AlphaDEX Fund 32.0 62 35 5.4 +2.2
IGF iShares Global Infrastructure ETF 21.3 46 51 4.0 +0.7
GII SPDR S&P Global Infrastructure ETF 21.3 40 57 4.0 +0.8
IFRA iShares U.S. Infrastructure ETF 15.7 40 57 3.4 +0.1
DVY iShares Select Dividend ETF 15.3 39 58 7.6 +4.3
TPYP Tortoise North American Pipeline Fund 15.0 40 57 4.9 +1.6
ICLN iShares Global Clean Energy ETF 13.9 46 51 4.9 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.7 47 50 4.5 +1.2
GLIF AGFiQ Global Infrastructure ETF 13.3 45 52 4.3 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.4 37 60 7.1 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.4 35 62 7.1 +3.8
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 45 5.5 +2.2
SMOG VanEck Vectors Low Carbon Energy ETF 11.2 62 35 3.3 +0.1
VRAI Virtus Real Asset Income ETF 10.1 55 42 6.6 +3.3
ACES ALPS Clean Energy ETF 10.0 55 42 0.6 -2.6
FVL First Trust Value Line 100 ETF 9.6 70 27 0.0 -3.3
RNRG Global X Renewable Energy Producers ETF 9.3 65 32 2.4 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 9.1 12 85 5.3 +2.1
INFR Legg Mason Global Infrastructure ETF 9.0 40 57 5.4 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 72 5.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 37 4.8 +1.5
FVD First Trust Value Line Dividend Index Fund 8.6 70 27 5.4 +2.1
JDIV JPMorgan U.S. Dividend ETF 8.5 12 85 6.7 +3.4
LSLT Salt Low truBeta US Market ETF 8.2 60 37 5.2 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 50 5.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 7.3 69 28 4.8 +1.6
BNE Blue Horizon BNE ETF 7.2 87 10 3.0 -0.3
HDV iShares Core High Dividend ETF 7.1 8 89 6.1 +2.9
FXN First Trust Energy AlphaDEX Fund 7.0 64 33 3.2 -0.1
FAN First Trust Global Wind Energy ETF 7.0 62 35 5.9 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 7.0 45 52 3.9 +0.6
EINC VanEck Vectors Energy Income ETF 7.0 45 52 4.2 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 60 37 7.4 +4.2
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 62 4.5 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 85 4.4 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 25 4.6 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 6.5 30 67 4.8 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.4 27 70 6.5 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 68 8.3 +5.0
ENFR Alerian Energy Infrastructure ETF 6.3 65 32 3.6 +0.3
USAI Pacer American Energy Independence ETF 6.3 75 22 3.2 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 37 2.1 -1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.3 29 68 7.2 +3.9
JHME John Hancock Multifactor Energy ETF 6.2 40 57 3.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 37 4.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 79 5.8 +2.5
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 57 8.0 +4.7
BIBL Inspire ETF 6.0 35 62 4.2 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 62 7.6 +4.4
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 90 6.1 +2.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 5.9 61 36 7.5 +4.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 5.9 15 82 5.8 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 5.8 45 52 2.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 91 6.2 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 77 7.4 +4.1
IVRA Invesco Real Assets ESG ETF 5.7 59 38 4.7 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 27 4.8 +1.6
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 45 4.5 +1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.4 29 68 5.3 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 73 5.5 +2.2
FCPI Fidelity Stocks for Inflation ETF 5.1 29 68 5.3 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 60 37 0.2 -3.1
IYE iShares U.S. Energy ETF 4.9 42 55 3.9 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 42 55 5.5 +2.3
JEPI JPMorgan Equity Premium Income ETF 4.8 35 62 4.6 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 77 5.0 +1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 18 4.7 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 87 4.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 4.7 24 73 5.5 +2.2
FENY Fidelity MSCI Energy Index ETF 4.6 8 89 3.9 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 27 7.5 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 77 5.9 +2.6
VYM Vanguard High Dividend Yield Index ETF 4.6 6 91 6.7 +3.4
VDE Vanguard Energy Index Fund 4.6 10 87 3.8 +0.6
WWOW Direxion World Without Waste ETF 4.5 50 47 1.0 -2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.4 47 50 5.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 38 5.2 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 4.4 15 82 4.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 84 4.2 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 56 41 5.6 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 52 7.7 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 67 7.3 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 75 3.9 +0.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 50 4.7 +1.4
GBLO Global Beta Low Beta ETF 4.2 29 68 7.4 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 62 5.2 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 62 5.2 +1.9
DGRO iShares Core Dividend Growth ETF 4.1 8 89 6.0 +2.8
DHS WisdomTree U.S. High Dividend Fund 4.0 38 59 7.8 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 62 4.9 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 77 5.1 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 88 4.7 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 31 4.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 77 5.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 93 4.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 93 4.6 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 3.8 70 27 5.7 +2.4
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 90 8.0 +4.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 37 6.1 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 60 5.5 +2.3
VETS Pacer Military Times Best Employers ETF 3.7 60 37 6.2 +2.9
GBDV Global Beta Smart Income ETF 3.7 29 68 8.3 +5.1
VTV Vanguard Value Index Fund 3.6 4 93 6.3 +3.1
PID Invesco International Dividend Achievers ETF 3.6 53 44 6.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 48 4.4 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 40 57 6.3 +3.0
IWR iShares Russell Midcap ETF 3.5 19 78 4.5 +1.2
VO Vanguard Mid-Cap Index Fund 3.4 4 93 4.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 69 6.0 +2.8
AQWA Global X Clean Water ETF 3.3 50 47 3.8 +0.6
PIO Invesco Global Water ETF 3.3 75 22 3.6 +0.3
EBLU Ecofin Global Water ESG Fund 3.3 40 57 3.5 +0.2
CGW Invesco S&P Global Water Index ETF 3.3 57 40 3.3 +0.0
FIW First Trust Water ETF 3.3 54 43 2.9 -0.3
PHO Invesco Water Resources ETF 3.3 60 37 2.8 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.3 17 80 5.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 37 4.1 +0.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 78 5.4 +2.2
IWD iShares Russell 1000 Value ETF 3.2 19 78 5.8 +2.5
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 89 5.9 +2.6
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 69 6.1 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 42 55 4.0 +0.7
VOOV Vanguard S&P 500 Value ETF 3.2 10 87 6.0 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 93 6.1 +2.8
IVE iShares S&P 500 Value ETF 3.2 18 79 5.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 82 4.6 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 80 6.1 +2.8
XLE Energy Select Sector SPDR Fund 3.1 12 85 4.1 +0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 57 3.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 15 82 4.6 +1.4
PFM Invesco Dividend Achievers ETF 3.1 53 44 5.1 +1.8
SDY SPDR S&P Dividend ETF 3.1 35 62 5.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 27 7.5 +4.2
ILCV iShares Morningstar Value ETF 3.1 4 93 6.1 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 41 56 5.2 +2.0
IUSV iShares Core S&P U.S. Value ETF 3.0 4 93 6.1 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 93 5.9 +2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 22 4.7 +1.5
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 17 2.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 62 5.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 55 4.6 +1.4
IGE iShares North American Natural Resources ETF 2.9 46 51 4.1 +0.8
AMLP The Alerian MLP ETF 2.9 90 7 5.4 +2.1
MLPA Global X MLP ETF 2.9 46 51 5.3 +2.0
MGV Vanguard Mega Cap Value ETF 2.8 7 90 6.4 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 27 3.1 -0.2
ACTV LeaderShares Activist Leaders ETF 2.7 75 22 4.7 +1.5
PBD Invesco Global Clean Energy ETF 2.7 75 22 -0.0 -3.3
EWC iShares MSCI Canada ETF 2.7 51 46 6.0 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 68 6.7 +3.4
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 91 5.2 +1.9
ACIO Aptus Collared Income Opportunity ETF 2.7 79 18 3.8 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 82 6.0 +2.7
SYE SPDR MFS Systematic Core Equity ETF 2.6 60 37 0.0 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 72 5.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 85 3.6 +0.3
ZCAN SPDR Solactive Canada ETF 2.6 14 83 0.0 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 77 6.2 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 58 5.7 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 68 5.9 +2.7
PGAL Global X FTSE Portugal 20 ETF 2.5 58 39 6.4 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.5 45 52 8.2 +5.0
FLRG Fidelity U.S. Multifactor ETF 2.5 29 68 5.5 +2.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 46 5.7 +2.4
DEW WisdomTree Global High Dividend Fund 2.5 58 39 8.3 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 45 7.3 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 82 4.5 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 42 5.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 70 4.7 +1.5
PSET Principal Price Setters Index ETF 2.3 15 82 4.7 +1.4
HAP VanEck Vectors Natural Resources ETF 2.3 50 47 5.1 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 2.3 38 59 6.6 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.3 70 27 -1.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 67 5.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.3 29 68 4.7 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 78 6.3 +3.0
IWX iShares Russell Top 200 Value ETF 2.3 20 77 5.9 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 22 4.2 +0.9
CCOR Core Alternative ETF 2.2 109 -12 4.2 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 82 5.0 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 56 5.7 +2.4
REVS Columbia Research Enhanced Value ETF 2.2 19 78 6.6 +3.4
DEF Invesco Defensive Equity ETF 2.2 53 44 5.3 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 9 4.4 +1.1
OSCV Opus Small Cap Value Plus ETF 2.1 79 18 4.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 68 6.6 +3.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 60 5.9 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 72 4.2 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 70 4.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 70 4.2 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 85 6.2 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 93 4.7 +1.4
ACVF American Conservative Values ETF 2.0 75 22 4.0 +0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.0 40 57 8.1 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 39 3.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 62 4.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 32 8.4 +5.1
KRMA Global X Conscious Companies ETF 2.0 43 54 4.8 +1.5
ABEQ Absolute Core Strategy ETF 2.0 88 9 4.1 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 37 4.9 +1.7
BLES Inspire Global Hope Large Cap ETF 1.9 52 45 4.9 +1.7
GDVD Principal Active Global Dividend Income ETF 1.9 58 39 0.0 -3.3
VSL Volshares Large Capital ETF 1.9 65 32 6.4 +3.1
FLV American Century Focused Large Cap Value ETF 1.9 42 55 5.7 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 72 5.6 +2.4
STMB iShares Factors US Mid Blend Style ETF 1.8 30 67 5.4 +2.1
FQAL Fidelity Quality Factor ETF 1.8 29 68 4.7 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 67 5.1 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 68 4.3 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 37 4.2 +0.9
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 48 4.3 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 77 4.6 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 82 4.5 +1.2
AMZA InfraCap MLP ETF 1.8 201 -104 3.9 +0.6
VOO VANGUARD S&P 500 ETF 1.8 3 94 4.6 +1.4
IXC iShares Global Energy ETF 1.8 46 51 5.5 +2.2
IVV iShares Core S&P 500 ETF 1.8 3 94 4.6 +1.4
SPY SPDR S&P 500 ETF Trust 1.8 9 88 4.6 +1.3
SPLG SPDR Portfolio Large Cap ETF 1.8 3 94 4.7 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 89 5.8 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 72 5.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 67 5.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 29 8.1 +4.9
FLM First Trust Global Engineering and Construction ETF 1.7 70 27 7.0 +3.8
PKB Invesco Dynamic Building & Construction ETF 1.7 59 38 5.9 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 27 4.5 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 48 4.0 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 12 3.4 +0.1
PRN Invesco DWA Industrials Momentum ETF 1.7 60 37 2.1 -1.2
SYG SPDR MFS Systematic Growth Equity ETF 1.7 60 37 0.0 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 70 4.5 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 77 3.6 +0.3
HKND Humankind US Stock ETF 1.7 209 -112 3.7 +0.4
TAN Invesco Solar ETF 1.7 69 28 0.4 -2.9
FLCA Franklin FTSE Canada ETF 1.7 9 88 6.6 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 72 5.0 +1.7
FDVV Fidelity Core Dividend ETF 1.7 29 68 6.1 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 58 7.2 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 72 5.7 +2.5
RNDV US Equity Dividend Select ETF 1.7 50 47 6.6 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 72 5.6 +2.3
RNMC Mid Cap US Equity Select ETF 1.7 60 37 6.0 +2.8
WDIV SPDR Global Dividend ETF 1.7 40 57 8.6 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 90 4.5 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 77 6.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 94 4.5 +1.2
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 93 4.5 +1.3
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 49 4.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 95 4.6 +1.3
VONE Vanguard Russell 1000 ETF 1.7 8 89 4.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 35 62 6.0 +2.7
VV Vanguard Large-Cap Index Fund 1.6 4 93 4.5 +1.2
FDMO Fidelity Momentum Factor ETF 1.6 29 68 3.8 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 94 4.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 94 4.5 +1.2
EGIS 2nd Vote Society Defended ETF 1.6 75 22 5.6 +2.3
IYY iShares Dow Jones U.S. ETF 1.6 20 77 4.4 +1.1
IWB iShares Russell 1000 ETF 1.6 15 82 4.4 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.6 40 57 3.8 +0.5
NULC Nuveen ESG Large-Cap ETF 1.6 20 77 4.5 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 32 5.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 65 4.6 +1.3
TPIF Timothy Plan International ETF 1.6 62 35 5.9 +2.6
SCHK Schwab 1000 Index ETF 1.6 5 92 4.5 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 49 5.7 +2.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 85 4.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.6 29 68 4.3 +1.1
DFUS Dimensional U.S. Equity ETF 1.6 11 86 4.5 +1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 59 6.9 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 82 4.6 +1.3
VTHR Vanguard Russell 3000 Index Fund 1.6 10 87 4.4 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 3 8.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 47 6.9 +3.6
IWV iShares Russell 3000 ETF 1.6 20 77 4.3 +1.0
RNLC Large Cap US Equity Select ETF 1.6 60 37 5.0 +1.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 94 4.4 +1.1
GRES IQ Global Resources ETF 1.6 78 19 6.2 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 91 3.0 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 49 5.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 94 4.3 +1.1
VTI Vanguard Total Stock Market Index Fund 1.5 3 94 4.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 82 2.4 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 77 3.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.5 48 49 3.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 51 5.9 +2.7
VAMO Cambria Value & Momentum ETF 1.5 63 34 5.0 +1.8
AVUS Avantis U.S. Equity ETF 1.5 15 82 5.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 88 4.9 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 68 6.3 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 69 5.4 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 84 8.5 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 77 4.5 +1.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 58 5.8 +2.6
IUS Invesco Strategic US ETF 1.4 19 78 5.7 +2.4
AVDR AVDR US LargeCap Leading ETF 1.4 60 37 5.1 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 68 4.8 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 17 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 69 6.7 +3.4
SFY SoFi Select 500 ETF 1.4 0 97 4.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 18 3.4 +0.1
HEWC iShares Currency Hedged MSCI Canada ETF 1.4 54 43 6.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 88 4.9 +1.6
TOK iShares MSCI Kokusai ETF 1.4 25 72 4.7 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 63 3.7 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 22 5.3 +2.1
GURU Global X Guru Index ETF 1.3 75 22 2.7 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 72 4.7 +1.5
VBR Vanguard Small Cap Value Index Fund 1.3 7 90 6.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 59 6.5 +3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 57 3.8 +0.5
IQSU IQ Candriam ESG US Equity ETF 1.3 9 88 4.4 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 60 5.7 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 72 4.4 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 55 4.8 +1.6
SFYX Sofi Next 500 ETF 1.3 0 97 4.5 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 52 6.2 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 85 4.9 +1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 52 6.2 +3.0
URTH iShares MSCI World ETF 1.2 24 73 4.8 +1.6
DGT SPDR Global Dow ETF 1.2 50 47 6.4 +3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 77 5.2 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 1.2 85 12 4.9 +1.7
FTHI First Trust High Income ETF 1.2 85 12 5.0 +1.7
RECS Columbia Research Enhanced Core ETF 1.2 15 82 5.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 87 4.5 +1.3
MGC Vanguard Mega Cap Index Fund 1.2 7 90 4.5 +1.3
EFIV SPDR S&P 500 ESG ETF 1.2 10 87 4.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 70 7.3 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 37 2.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 77 5.2 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 69 6.0 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 89 4.6 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 85 5.5 +2.3
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 68 3.6 +0.4
DWX SPDR S&P International Dividend ETF 1.1 45 52 6.9 +3.7
JHMI John Hancock Multifactor Industrials ETF 1.1 40 57 4.9 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 72 5.7 +2.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 86 4.9 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 21 3.3 +0.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 45 4.9 +1.6
ACWI iShares MSCI ACWI ETF 1.1 32 65 5.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 90 3.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 45 4.7 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 24 73 2.8 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 82 6.7 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 79 6.5 +3.3
SDIV Global X SuperDividend ETF 1.1 59 38 15.1 +11.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 82 6.5 +3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 77 7.1 +3.8
VT Vanguard Total World Stock ETF 1.1 8 89 5.3 +2.0
IWN iShares Russell 2000 Value ETF 1.0 24 73 4.7 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 82 4.8 +1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 38 7.6 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 72 5.4 +2.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 63 5.8 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 97 4.5 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 48 4.4 +1.1
VB Vanguard Small-Cap ETF 1.0 5 92 4.3 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 33 5.7 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 87 4.6 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 87 4.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 32 6.0 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 65 4.4 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 48 6.4 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 80 3.8 +0.6
BFOR Barron's 400 ETF 1.0 70 27 5.8 +2.5
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 52 0.0 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 39 3.3 0.0
IWL iShares Russell Top 200 ETF 1.0 15 82 4.4 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 65 5.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 78 4.9 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 68 5.0 +1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 47 2.8 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 63 6.1 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 12 6.1 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 72 5.3 +2.0
FDEV Fidelity Targeted International Factor ETF 0.9 39 58 5.6 +2.3
PEXL Pacer US Export Leaders ETF 0.9 60 37 3.7 +0.4
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 37 0.0 -3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 47 4.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 91 5.3 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 22 7.6 +4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 47 3.0 -0.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 67 7.0 +3.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 17 8.0 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 67 6.2 +3.0
REM iShares Mortgage Real Estate ETF 0.8 48 49 12.1 +8.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.8 40 57 11.8 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 88 5.1 +1.9
WLDR Affinity World Leaders Equity ETF 0.8 67 30 7.7 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 90 2.7 -0.6
PSC Principal U.S. Small Cap Index ETF 0.8 38 59 4.9 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 67 8.1 +4.8
VUSE Vident Core US Equity Fund 0.8 48 49 6.8 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 91 3.9 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 86 5.2 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 67 5.9 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 59 7.0 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 68 4.6 +1.3
HIPR Direxion High Growth ETF 0.8 40 57 3.4 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 62 8.1 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 47 4.1 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.8 29 68 5.9 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 57 5.4 +2.1
TMFC Motley Fool 100 Index ETF 0.8 50 47 3.1 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 68 7.2 +3.9
SMMD iShares Russell 2500 ETF 0.7 15 82 4.8 +1.5
SMDY Syntax Stratified MidCap ETF 0.7 35 62 5.0 +1.7
FFTY Innovator IBD 50 ETF 0.7 80 17 5.8 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 57 4.8 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 45 4.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 72 4.0 +0.7
CTEC Global X CleanTech ETF 0.7 50 47 3.0 -0.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 62 2.9 -0.3
SLT Pacer Salt High truBeta US Market ETF 0.7 60 37 2.6 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 79 2.1 -1.1
BTEK BlackRock Future Tech ETF 0.7 88 9 -0.1 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 34 1.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.7 14 83 8.3 +5.0
IGRO iShares International Dividend Growth ETF 0.7 15 82 6.8 +3.6
SQLV Legg Mason Small-Cap Quality Value 0.7 62 35 5.3 +2.1
SQEW LeaderShares Equity Skew ETF 0.7 75 22 5.7 +2.5
FVAL Fidelity Value Factor ETF 0.7 29 68 6.4 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 93 4.1 +0.9
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 90 1.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 85 6.8 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 12 85 4.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 14 5.1 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 85 4.4 +1.1
OEF iShares S&P 100 ETF 0.6 20 77 4.3 +1.0
IUSS Invesco Strategic US Small Company ETF 0.6 23 74 4.4 +1.1
AVDG AVDR US LargeCap ESG ETF 0.6 60 37 4.6 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 87 3.8 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 93 3.8 +0.6
IVW iShares S&P 500 Growth ETF 0.6 18 79 3.7 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 77 4.2 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 52 3.2 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 37 3.3 0.0
NUSI Nationwide Risk-Managed Income ETF 0.6 68 29 3.2 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 72 4.8 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 87 5.6 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 92 5.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 74 5.3 +2.1
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 92 5.5 +2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 37 3.2 -0.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 82 3.6 +0.4
QQQ Invesco QQQ Trust 0.6 20 77 3.6 +0.3
IUSG iShares Core S&P US Growth ETF 0.6 4 93 3.8 +0.6
AVDE Avantis International Equity ETF 0.5 23 74 6.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 93 3.0 -0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 68 0.8 -2.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 57 4.8 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 82 9.5 +6.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 59 7.5 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 34 63 4.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 67 5.5 +2.2
IWM iShares Russell 2000 ETF 0.5 19 78 2.6 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 25 8.0 +4.8
VTWO Vanguard Russell 2000 Index Fund 0.5 10 87 2.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 22 3.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 84 3.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 93 3.5 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 84 3.4 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 76 2.9 -0.3
VXF Vanguard Extended Market Index Fund 0.5 6 91 2.5 -0.7
IDV iShares International Select Dividend ETF 0.5 49 48 9.4 +6.2
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 37 8.4 +5.1
FIDI Fidelity International High Dividend ETF 0.5 39 58 8.2 +4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 73 6.0 +2.8
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 77 1.6 -1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 74 7.1 +3.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.5 15 82 0.0 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 72 6.1 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 82 4.2 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 62 8.9 +5.7
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 55 5.7 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 59 6.4 +3.2
RNDM First Trust Developed International Equity Select ETF 0.4 65 32 5.5 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 92 6.2 +3.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 67 8.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 88 3.4 +0.1
RNSC Small Cap US Equity Select ETF 0.4 60 37 5.8 +2.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 79 6.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 78 5.3 +2.0
XLI Industrial Select Sector SPDR Fund 0.4 12 85 4.8 +1.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 77 0.0 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 34 5.7 +2.5
AIIQ AI Powered International Equity ETF 0.4 79 18 2.5 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 52 7.2 +4.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 16 81 5.9 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 92 6.4 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 58 6.3 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 55 4.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 67 6.5 +3.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 68 6.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 58 6.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 85 5.6 +2.3
BKIE BNY Mellon International Equity ETF 0.4 4 93 6.5 +3.3
FIVA Fidelity International Value Factor ETF 0.4 39 58 8.4 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 37 6.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 39 5.0 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 56 6.3 +3.1
PWC Invesco Dynamic Market ETF 0.3 58 39 5.7 +2.4
ILCG iShares Morningstar Growth ETF 0.3 4 93 3.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 65 6.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 45 5.9 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 40 4.9 +1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 73 6.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 27 0.7 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 62 6.2 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 62 6.2 +3.0
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 89 4.9 +1.6
VIS Vanguard Industrials Index Fund 0.3 10 87 4.5 +1.2
SCHF Schwab International Equity ETF 0.3 6 91 6.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 93 6.2 +2.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 52 5.8 +2.5
VEGN US Vegan Climate ETF 0.3 60 37 3.7 +0.5
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 72 6.8 +3.5
STSB iShares Factors US Small Blend Style ETF 0.3 35 62 3.5 +0.2
VXUS Vanguard Total International Stock ETF 0.3 8 89 6.6 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 72 4.2 +1.0
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 88 6.5 +3.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 67 5.6 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 72 6.1 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 50 9.7 +6.4
IYJ iShares U.S. Industrials ETF 0.2 42 55 4.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 58 3.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 58 6.8 +3.5
IEUR iShares Core MSCI Europe ETF 0.2 9 88 6.3 +3.0
VSGX Vanguard ESG International Stock ETF 0.2 17 80 6.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 27 70 9.0 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 91 0.5 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 72 7.8 +4.5
XLK Technology Select Sector SPDR Fund 0.2 12 85 4.1 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 51 6.0 +2.7
VGK Vanguard FTSE Europe ETF 0.2 8 89 6.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 82 5.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 79 4.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 81 4.7 +1.5
SPEU SPDR Portfolio Europe ETF 0.2 9 88 6.3 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 88 6.5 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 82 4.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 89 6.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 93 3.2 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 85 5.4 +2.2
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 88 6.3 +3.1
FLEE Franklin FTSE Europe ETF 0.2 9 88 6.3 +3.0
EFG iShares MSCI EAFE Growth ETF 0.2 40 57 4.4 +1.1
IYW iShares U.S. Technology ETF 0.2 43 54 3.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 62 6.1 +2.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 82 5.7 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 87 5.6 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 92 5.8 +2.5
IJR iShares Core S&P Small Cap ETF 0.2 6 91 5.7 +2.4
EFA iShares MSCI EAFE ETF 0.2 32 65 6.2 +2.9
EXI iShares Global Industrials ETF 0.2 46 51 4.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 84 5.0 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 89 3.7 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 78 3.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 61 6.1 +2.9
EFV iShares MSCI EAFE Value ETF 0.2 39 58 8.1 +4.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 82 6.3 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 87 4.5 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 82 6.6 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 82 6.5 +3.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 79 6.5 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 37 3.8 +0.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 59 7.6 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 90 6.3 +3.0
VGT Vanguard Information Technology Index Fund 0.2 10 87 3.9 +0.6
IXN iShares Global Tech ETF 0.2 46 51 3.9 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 39 6.9 +3.7
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 38 4.9 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 57 5.2 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 89 3.9 +0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 90 6.5 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 77 6.2 +3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 77 8.8 +5.6
GXF Global X FTSE Nordic Region ETF 0.2 51 46 9.6 +6.3
EDEN iShares MSCI Denmark Capped ETF 0.2 53 44 6.5 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 77 6.1 +2.9
IEV iShares Europe ETF 0.2 59 38 6.0 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 55 6.0 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 39 6.0 +2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 77 6.0 +2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 67 6.0 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 39 5.8 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 57 5.7 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 83 5.6 +2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 77 4.8 +1.6
XT iShares Exponential Technologies ETF 0.2 47 50 4.6 +1.3
JIG JPMorgan International Growth ETF 0.2 55 42 2.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 58 6.3 +3.0
HLGE Hartford Longevity Economy ETF 0.2 44 53 5.9 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 67 5.5 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 57 7.0 +3.7
IGM iShares Expanded Tech Sector ETF 0.2 46 51 3.3 +0.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 62 6.4 +3.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 49 6.8 +3.5
DWM WisdomTree International Equity Fund 0.1 48 49 6.8 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 37 6.0 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 77 6.4 +3.2
VUG Vanguard Growth Index Fund 0.1 4 93 3.5 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 58 8.3 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 50 5.5 +2.2
STLV iShares Factors US Value Style ETF 0.1 25 72 6.7 +3.5
PY Principal Shareholder Yield Index ETF 0.1 15 82 8.1 +4.9
EZU iShares MSCI Eurozone ETF 0.1 51 46 5.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 19 78 7.0 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 48 3.6 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 58 5.1 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 62 5.1 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 68 3.9 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 62 6.2 +2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 67 9.4 +6.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 62 6.3 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 57 4.6 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 67 5.1 +1.8
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 49 7.5 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 48 4.3 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 89 7.0 +3.7
VFH Vanguard Financials Index Fund 0.1 10 87 7.0 +3.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 79 3.5 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 67 6.6 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 58 3.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 39 6.7 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 58 6.2 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 67 6.3 +3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 43 5.4 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 63 6.8 +3.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 57 4.9 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 63 7.3 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 77 4.9 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 82 0.2 -3.1
STLC iShares Factors US Blend Style ETF 0.0 25 72 5.3 +2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 73 0.1 -3.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 54 5.1 +1.8
STLG iShares Factors US Growth Style ETF 0.0 25 72 4.5 +1.3

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 2.4 x
Less: Expense ratio 97 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.46
 
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.