First Trust Dow 30 Equal Weight ETF
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.0x P/Sales
ratio
1.8x
P/BV
ratio
3.4x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dow 30 Equal Weight ETF tracks an equal-weighted index of companies included in the Dow Jones Industrial Average.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 09, 2017
Assets (mns) $157
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $341,470
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 3.8 %
MERCK & CO. INC. 3.8 %
CHEVRON CORP 3.7 %
TRAVELERS COS INC/THE 3.7 %
AMGEN INC 3.6 %
INTL BUSINESS MACHINES CORP 3.5 %
HONEYWELL INTERNATIONAL INC 3.5 %
JPMORGAN CHASE & CO 3.5 %
MCDONALD'S CORP 3.5 %
JOHNSON & JOHNSON 3.5 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 1.8% 8.7% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 87%
MSCI EAFE 0.92 86%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $30.00
30d moving avg. $28.72
Annualized volatility 20.8%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $50,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the First Trust Dow 30 Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with EDOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDOW Expense: 50 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDOW
Ticker Fund
Name
Overlap1
vs EDOW
(%)
Expense
ratio
(bp)
Savings
vs EDOW
(bp)
ALTAR
Score™
(%)
ALTAR
vs EDOW
(%)
DJIA Global X Dow 30 Covered Call ETF 80.9 60 -10 7.1 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 78.4 16 34 6.5 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 75.4 7 43 9.7 +2.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 45.0 55 -5 6.4 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.3 12 38 6.3 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.0 48 2 7.1 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 36.1 28 22 7.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 35.5 59 -9 6.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 35.3 55 -5 6.2 -0.9
PFM Invesco Dividend Achievers ETF 35.2 53 -3 6.2 -0.8
DGRO iShares Core Dividend Growth ETF 34.6 8 42 7.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 34.2 29 21 7.9 +0.9
PZLD Puzzle Divdend Leaders 33.9 10 40 6.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 33.9 29 21 8.6 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 33.7 37 13 7.5 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 33.4 28 22 7.0 -0.0
SDEP SFP Core Equity Strategy 33.3 0 50 7.2 +0.1
VIG Vanguard Dividend Appreciation Index Fund 32.7 6 44 6.4 -0.7
XLG Invesco S&P 500 Top 50 ETF 32.2 20 30 5.9 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 31.6 82 -32 7.9 +0.8
CCOR Core Alternative ETF 31.5 107 -57 5.3 -1.8
OEF iShares S&P 100 ETF 31.4 20 30 6.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 30.7 49 1 6.1 -1.0
DTD WisdomTree U.S.Total Dividend Fund 30.2 28 22 7.2 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 29.9 25 25 7.3 +0.2
LVOL American Century Low Volatility ETF 29.6 29 21 5.6 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 29.6 87 -37 7.2 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 28.8 32 18 6.2 -0.9
MGV Vanguard Mega Cap Value ETF 28.7 7 43 7.5 +0.4
QDF FlexShares Quality Dividend Index Fund 28.7 37 13 7.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 28.5 6 44 7.8 +0.7
IWX iShares Russell Top 200 Value ETF 28.4 20 30 7.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.7 29 21 5.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 27.5 75 -25 6.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 27.1 29 21 5.9 -1.2
MKEM Meakem Value and Inflation Screen 26.7 10 40 5.6 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.7 55 -5 6.5 -0.5
IWL iShares Russell Top 200 ETF 26.6 15 35 6.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 26.6 27 23 6.1 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.5 15 35 7.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.3 7 43 6.2 -0.9
SCHD Schwab U.S. Dividend Equity ETF 26.1 6 44 8.7 +1.6
IOO iShares Global 100 ETF 26.1 40 10 6.7 -0.3
MBCC Monarch Blue Chips Core ETF 26.0 125 -75 4.0 -3.0
DIVB iShares U.S. Dividend & Buyback ETF 25.9 5 45 7.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 25.7 0 50 6.2 -0.9
MGC Vanguard Mega Cap Index Fund 25.7 7 43 6.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 25.6 27 23 6.1 -0.9
HDV iShares Core High Dividend ETF 25.3 8 42 8.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 25.3 22 28 5.9 -1.2
FDVV Fidelity Core Dividend ETF 25.3 29 21 7.3 +0.2
AVDG AVDR US LargeCap ESG ETF 25.2 60 -10 0.0 -7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 25.1 35 15 7.6 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.1 50 0 6.4 -0.7
ILCV iShares Morningstar Value ETF 25.0 4 46 7.5 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.9 25 25 7.7 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 24.9 8 42 7.6 +0.6
VDNI V-Shares US Leadership Diversity ETF 24.7 29 21 6.6 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 24.7 29 21 6.2 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 24.6 14 36 7.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.6 20 30 6.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 24.6 10 40 6.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.5 10 40 6.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 24.3 15 35 6.7 -0.4
PBP Invesco S&P 500 BuyWrite ETF 24.0 49 1 5.8 -1.2
XYLD Global X S&P 500 Covered Call ETF 24.0 60 -10 5.8 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.0 37 13 8.7 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 24.0 60 -10 5.7 -1.3
IVE iShares S&P 500 Value ETF 23.9 18 32 6.8 -0.3
VOOV Vanguard S&P 500 Value ETF 23.9 10 40 6.9 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 23.9 4 46 6.9 -0.1
DURA VanEck Morningstar Durable Dividend ETF 23.8 29 21 8.2 +1.2
VTV Vanguard Value Index Fund 23.7 4 46 7.6 +0.5
PY Principal Shareholder Yield Index ETF 23.6 15 35 7.4 +0.4
TMFC Motley Fool 100 Index ETF 23.6 50 0 5.2 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 23.5 27 23 5.9 -1.2
AQGX AI Quality Growth ETF 23.5 97 -47 5.4 -1.7
ROCI ROC ETF 23.4 49 1 5.1 -1.9
DUHP Dimensional US High Profitability ETF 23.4 22 28 8.0 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 23.4 27 23 6.3 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 23.4 60 -10 5.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 23.3 79 -29 5.4 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.3 25 25 7.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 23.2 49 1 7.5 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.2 15 35 5.9 -1.1
FTHI First Trust High Income ETF 23.1 85 -35 6.3 -0.7
GSPY Gotham Enhanced 500 ETF 23.0 50 0 6.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.0 14 36 6.2 -0.8
EFIV SPDR S&P 500 ESG ETF 22.9 10 40 6.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 22.9 4 46 7.3 +0.3
IVV iShares Core S&P 500 ETF 22.9 3 47 6.3 -0.7
SPY SPDR S&P 500 ETF Trust 22.8 9 41 6.3 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 22.8 83 -33 5.8 -1.3
SPLG SPDR Portfolio S&P 500 ETF 22.8 3 47 6.3 -0.7
XTR Global X S&P 500 Tail Risk ETF 22.8 60 -10 6.0 -1.1
SPHQ Invesco S&P 500 Quality ETF 22.8 15 35 6.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 22.8 10 40 6.5 -0.6
VOO VANGUARD S&P 500 ETF 22.7 3 47 6.3 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 22.7 60 -10 5.8 -1.2
VOTE Engine No. 1 Transform 500 ETF 22.7 5 45 6.2 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.5 20 30 6.2 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 22.5 59 -9 6.1 -1.0
HKND Humankind US Stock ETF 22.5 11 39 7.6 +0.6
FQAL Fidelity Quality Factor ETF 22.5 29 21 7.3 +0.2
IUSV iShares Core S&P U.S. Value ETF 22.5 4 46 7.0 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 22.4 20 30 6.4 -0.7
GDIV Harbor Dividend Growth Leaders ETF 22.3 50 0 6.7 -0.4
VV Vanguard Large-Cap Index Fund 22.3 4 46 6.2 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.3 12 38 6.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 22.3 11 39 6.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.2 2 48 6.2 -0.9
PBUS Invesco PureBeta MSCI USA ETF 22.2 4 46 6.2 -0.8
GFGF Guru Favorite Stocks ETF 22.1 65 -15 6.7 -0.4
IUS Invesco Strategic US ETF 22.1 19 31 7.6 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 22.1 15 35 7.3 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 22.1 15 35 6.2 -0.9
FTCS First Trust Capital Strength ETF 22.1 55 -5 6.3 -0.7
FVAL Fidelity Value Factor ETF 22.0 29 21 9.7 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 21.9 15 35 6.2 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 21.9 59 -9 4.1 -2.9
NULV Nuveen ESG Large-Cap Value ETF 21.9 25 25 7.8 +0.7
RWL Invesco S&P 500 Revenue ETF 21.8 39 11 7.2 +0.1
ACIO Aptus Collared Income Opportunity ETF 21.8 79 -29 5.5 -1.6
NULC Nuveen ESG Large-Cap ETF 21.8 20 30 5.9 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 21.7 52 -2 6.1 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.7 42 8 6.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 47 6.2 -0.9
PWV Invesco Dynamic Large Cap Value ETF 21.7 58 -8 7.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 21.6 3 47 6.2 -0.9
IVLC Invesco US Large Cap Core ESG ETF 21.6 48 2 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 21.6 39 11 7.6 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.6 10 40 5.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.6 49 1 5.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 21.5 15 35 7.8 +0.8
AUSF Global X Adaptive U.S. Factor ETF 21.5 27 23 6.5 -0.6
HEET Hartford Schroders ESG US Equity ETF 21.5 39 11 7.2 +0.2
DFUS Dimensional U.S. Equity ETF 21.5 11 39 6.2 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 21.4 3 47 6.4 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 21.4 8 42 7.1 +0.1
JAVA JPMorgan Active Value ETF 21.3 44 6 6.6 -0.4
IWB iShares Russell 1000 ETF 21.3 15 35 6.1 -1.0
VONE Vanguard Russell 1000 ETF 21.3 8 42 6.1 -0.9
UGCE Uncommon Portfolio Design Core Equity ETF 21.2 65 -15 0.0 -7.1
SCHK Schwab 1000 Index ETF 21.1 5 45 6.2 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.1 60 -10 5.4 -1.7
IYY iShares Dow Jones U.S. ETF 21.1 20 30 6.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 21.1 25 25 6.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.0 11 39 6.1 -0.9
NUDV Nuveen ESG Dividend ETF 21.0 25 25 7.4 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.0 10 40 6.5 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 20.7 40 10 6.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 20.6 8 42 6.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 31 7.2 +0.2
GBLO Global Beta Low Beta ETF 20.5 29 21 0.0 -7.1
ACSI American Customer Satisfaction Core Alpha ETF 20.4 65 -15 4.6 -2.4
FLRG Fidelity U.S. Multifactor ETF 20.4 29 21 8.0 +0.9
IWV iShares Russell 3000 ETF 20.4 20 30 5.8 -1.2
PSET Principal Price Setters Index ETF 20.4 15 35 6.7 -0.3
SCHB Schwab U.S. Broad Market ETF 20.3 3 47 6.0 -1.0
VTHR Vanguard Russell 3000 Index Fund 20.3 10 40 6.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.3 3 47 5.9 -1.1
VTI Vanguard Total Stock Market Index Fund 20.2 3 47 5.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 20.2 50 0 5.9 -1.2
ITAN Sparkline Intangible Value ETF 20.1 50 0 7.7 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 20.1 12 38 8.1 +1.1
RECS Columbia Research Enhanced Core ETF 20.1 15 35 7.1 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 40 6.2 -0.9
DFAU Dimensional US Core Equity Market ETF 19.9 12 38 6.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.9 70 -20 5.3 -1.8
IQSU IQ Candriam ESG US Equity ETF 19.9 9 41 5.9 -1.2
IWY iShares Russell Top 200 Growth ETF 19.8 20 30 5.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 19.8 50 0 9.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 19.8 38 12 8.2 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 19.8 60 -10 5.6 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.8 15 35 6.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 19.8 15 35 8.7 +1.6
SFY SoFi Select 500 ETF 19.7 0 50 6.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 19.7 25 25 5.9 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 19.7 58 -8 5.1 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 19.7 75 -25 7.2 +0.1
ROUS Hartford Multifactor US Equity ETF 19.6 19 31 7.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 29 21 7.5 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 19.6 28 22 7.3 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 19.5 12 38 6.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.5 35 15 7.6 +0.5
BTHM BlackRock Future U.S. Themes ETF 19.4 60 -10 6.4 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.4 20 30 6.9 -0.1
GBDV Global Beta Smart Income ETF 19.4 29 21 0.0 -7.1
WBIY WBI Power Factor High Dividend ETF 19.3 70 -20 11.9 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.3 60 -10 4.9 -2.2
ESGV Vanguard ESG U.S. Stock ETF 19.2 9 41 6.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.2 10 40 5.8 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.2 15 35 8.5 +1.5
IWD iShares Russell 1000 Value ETF 19.1 18 32 7.2 +0.2
CGDV Capital Group Dividend Value ETF 19.0 33 17 6.7 -0.4
FDMO Fidelity Momentum Factor ETF 19.0 29 21 5.7 -1.4
VONV Vanguard Russell 1000 Value Index Fund 19.0 8 42 7.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 20 6.1 -0.9
ACVF American Conservative Values ETF 18.8 75 -25 5.4 -1.7
XNTK SPDR NYSE Technology ETF 18.8 35 15 5.6 -1.5
DGT SPDR Global Dow ETF 18.7 50 0 7.8 +0.7
BUZZ VanEck Social Sentiment ETF 18.7 75 -25 1.6 -5.5
AIQ Global X Future Analytics Tech ETF 18.6 68 -18 5.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.6 9 41 6.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 18.5 29 21 6.1 -1.0
EQUL IQ Engender Equality ETF 18.4 45 5 7.3 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 18.4 59 -9 6.9 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 18.2 29 21 10.1 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.2 18 32 6.2 -0.9
WKLY SoFi Weekly Dividend ETF 18.2 49 1 8.3 +1.3
FLV American Century Focused Large Cap Value ETF 18.1 42 8 7.1 0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.1 17 33 6.5 -0.6
TOK iShares MSCI Kokusai ETF 18.1 25 25 6.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.1 52 -2 7.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 41 6.7 -0.4
VIRS Pacer BioThreat Strategy ETF 18.0 70 -20 7.0 -0.0
JHML John Hancock Multifactor Large Cap ETF 17.9 29 21 6.5 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 17.8 56 -6 4.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 17.8 19 31 6.7 -0.3
DEW WisdomTree Global High Dividend Fund 17.8 58 -8 9.9 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.6 18 32 4.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -30 9.0 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 25 6.5 -0.6
URTH iShares MSCI World ETF 17.4 24 26 6.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 20 7.0 -0.1
IWF iShares Russell 1000 Growth ETF 17.3 18 32 5.6 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 17.2 8 42 5.7 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.0 60 -10 3.4 -3.7
NTZG Nuveen Global Net Zero Transition ETF 16.9 55 -5 5.6 -1.5
WRND IQ Global Equity R&D Leaders ETF 16.9 18 32 8.6 +1.6
NZRO Strategy Shares Halt Climate Change ETF 16.9 95 -45 1.8 -5.3
QLC FlexShares US Quality Large Cap Index Fund 16.9 25 25 7.1 -0.0
JEPI JPMorgan Equity Premium Income ETF 16.9 35 15 5.7 -1.4
AVUS Avantis U.S. Equity ETF 16.9 15 35 7.0 -0.1
RNDV US Equity Dividend Select ETF 16.8 50 0 9.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 41 6.4 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 16.8 65 -15 10.2 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.8 50 0 8.2 +1.2
CACG ClearBridge All Cap Growth ETF 16.8 53 -3 4.3 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 15 6.2 -0.8
XLK Technology Select Sector SPDR Fund 16.7 10 40 6.4 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 16.6 25 25 5.1 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.6 75 -25 7.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 16.5 29 21 8.9 +1.8
MGK Vanguard Mega Cap Growth ETF 16.3 7 43 5.5 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.3 75 -25 5.7 -1.3
JOYY Infusive Compounding Global Equities ETF 16.3 51 -1 0.0 -7.1
SDOG ALPS Sector Dividend Dogs ETF 16.3 40 10 9.7 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 38 6.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.3 30 20 9.2 +2.1
ACWI iShares MSCI ACWI ETF 16.2 32 18 6.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.2 20 30 6.9 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 16.1 15 35 6.0 -1.1
HART IQ Healthy Hearts ETF 15.9 45 5 5.7 -1.4
IGM iShares Expanded Tech Sector ETF 15.9 40 10 5.9 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.8 68 -18 -0.9 -7.9
IYC iShares U.S. Consumer Services ETF 15.8 39 11 4.1 -2.9
XPND First Trust Expanded Technology ETF 15.8 65 -15 6.5 -0.6
KRMA Global X Conscious Companies ETF 15.7 43 7 6.3 -0.7
HVAL ALPS Hillman Active Value ETF 15.7 55 -5 7.7 +0.7
PZLG Puzzle Mature Growth 15.6 10 40 5.7 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 15.6 8 42 6.1 -1.0
PUNK Subversive Metaverse ETF 15.6 75 -25 2.6 -4.5
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 38 9.2 +2.1
VGT Vanguard Information Technology Index Fund 15.5 10 40 6.1 -1.0
IETC iShares Evolved U.S. Technology ETF 15.4 18 32 5.8 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 15.3 53 -3 8.5 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.3 46 4 7.2 +0.1
IXN iShares Global Tech ETF 15.3 40 10 6.0 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 37 6.6 -0.5
VEGN US Vegan Climate ETF 15.2 60 -10 6.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 25 7.1 +0.1
VSDA VictoryShares Dividend Accelerator ETF 15.0 35 15 6.5 -0.5
VT Vanguard Total World Stock ETF 15.0 7 43 6.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 15.0 55 -5 7.2 +0.2
USXF iShares ESG Advanced MSCI USA ETF 14.9 10 40 6.2 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.8 65 -15 6.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 14.8 10 40 6.1 -1.0
IVW iShares S&P 500 Growth ETF 14.8 18 32 6.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 46 6.2 -0.9
MOAT VanEck Morningstar Wide Moat ETF 14.7 47 3 6.3 -0.8
VUG Vanguard Growth Index Fund 14.5 4 46 5.3 -1.7
IUSA Amberwave Invest USA JSG Fund 14.5 67 -17 6.5 -0.6
LIV Emles (a)Home ETF 14.5 49 1 0.0 -7.1
ILCG iShares Morningstar Growth ETF 14.4 4 46 5.0 -2.1
SDEI Sound Equity Income ETF 14.3 45 5 10.0 +2.9
IUSG iShares Core S&P US Growth ETF 14.2 4 46 6.2 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.2 25 25 5.8 -1.3
DIVS SmartETFs Dividend Builder ETF 14.0 65 -15 5.8 -1.3
KOIN Innovation Shares NextGen Protocol ETF 14.0 75 -25 7.8 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 14.0 85 -35 3.0 -4.1
IYJ iShares U.S. Industrials ETF 13.8 39 11 5.9 -1.2
FMIL Fidelity New Millennium ETF 13.8 59 -9 6.7 -0.4
AILV Alpha Intelligent - Large Cap Value ETF 13.7 85 -35 6.5 -0.6
ICAP InfraCap Equity Income Fund ETF 13.7 80 -30 9.5 +2.5
ABEQ Absolute Core Strategy ETF 13.7 85 -35 4.5 -2.6
XLV Health Care Select Sector SPDR Fund 13.7 10 40 8.0 +1.0
SFYF SoFi 50 ETF 13.6 29 21 -3.6 -10.6
IYH iShares U.S. Healthcare ETF 13.6 39 11 7.1 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 -15 9.9 +2.8
CGUS Capital Group Core Equity ETF 13.5 33 17 6.3 -0.7
AHOY Newday Ocean Health ETF 13.5 75 -25 5.7 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 15 9.6 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.4 49 1 6.5 -0.5
MOTE VanEck Morningstar ESG Moat ETF 13.3 49 1 6.4 -0.7
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 42 6.3 -0.8
VHT Vanguard Health Care Index Fund 13.3 10 40 6.4 -0.7
UVDV UVA Dividend Value ETF 13.3 80 -30 7.3 +0.2
GRZZ Grizzle Growth ETF 13.3 75 -25 7.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 5 9.4 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.1 50 0 8.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 25 5.8 -1.2
DFUV Dimensional US Marketwide Value ETF 13.0 23 27 8.5 +1.4
IVSG Invesco Select Growth ETF 13.0 48 2 4.1 -2.9
XLI Industrial Select Sector SPDR Fund 12.9 10 40 5.8 -1.3
IXJ iShares Global Healthcare ETF 12.9 40 10 7.3 +0.3
DEF Invesco Defensive Equity ETF 12.8 55 -5 6.0 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 21 11.2 +4.2
IYG iShares US Financial Services ETF 12.7 39 11 7.9 +0.9
SPMO Invesco S&P 500 Momentum ETF 12.7 13 37 6.1 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 5 5.2 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 40 10 4.7 -2.3
FBCV Fidelity Blue Chip Value ETF 12.5 59 -9 7.0 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.5 13 37 11.8 +4.8
REVS Columbia Research Enhanced Value ETF 12.5 19 31 8.9 +1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.5 60 -10 5.6 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 12.5 60 -10 5.5 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -25 6.9 -0.1
SDY SPDR S&P Dividend ETF 12.4 35 15 6.6 -0.4
MILN Global X Millennial Consumer ETF 12.4 50 0 3.0 -4.1
NUSI Nationwide Risk-Managed Income ETF 12.3 68 -18 5.5 -1.6
CGGO Capital Group Global Growth Equity ETF 12.3 47 3 4.4 -2.7
GK AdvisorShares Gerber Kawasaki ETF 12.3 81 -31 4.9 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.3 60 -10 5.6 -1.5
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 5 5.0 -2.1
QQQ Invesco QQQ Trust 12.1 20 30 6.0 -1.1
QQQM Invesco NASDAQ 100 ETF 12.1 15 35 6.4 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.1 40 10 5.9 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 12.0 60 -10 5.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 12.0 15 35 12.4 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 30 6.6 -0.5
JHMT John Hancock Multifactor Technology ETF 11.9 40 10 0.0 -7.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.9 45 5 6.0 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.9 60 -10 5.6 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 11.9 27 23 7.8 +0.8
STLV iShares Factors US Value Style ETF 11.9 25 25 9.5 +2.5
IYW iShares U.S. Technology ETF 11.9 39 11 6.3 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 11.9 12 38 5.6 -1.4
JHMF John Hancock Multifactor Financials ETF 11.9 40 10 0.0 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 38 6.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 11 7.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 30 8.9 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 11.6 20 30 -0.1 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 -10 5.5 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.6 50 0 2.8 -4.3
CGGR Capital Group Growth ETF 11.6 39 11 4.7 -2.4
TMDV ProShares Russell US Dividend Growers ETF 11.5 36 14 5.9 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.5 69 -19 7.2 +0.1
SQEW LeaderShares Equity Skew ETF 11.5 75 -25 5.4 -1.6
JHMH John Hancock Multifactor Healthcare ETF 11.4 40 10 0.0 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 11.4 80 -30 5.2 -1.8
DVY iShares Select Dividend ETF 11.3 39 11 9.0 +1.9
WFH Direxion Work From Home ETF 11.2 45 5 0.0 -7.1
XLP Consumer Staples Select Sector SPDR Fund 11.2 10 40 5.4 -1.7
FBCG Fidelity Blue Chip Growth ETF 11.1 59 -9 3.0 -4.1
SKYY First Trust Cloud Computing ETF 11.1 60 -10 3.8 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 11.0 8 42 5.4 -1.6
VDC Vanguard Consumer Staples Index Fund 11.0 10 40 5.5 -1.5
FIDU Fidelity MSCI Industrials Index ETF 11.0 8 42 5.7 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.9 60 -10 11.4 +4.3
PJP Invesco Dynamic Pharmaceuticals ETF 10.9 58 -8 10.6 +3.6
VIS Vanguard Industrials Index Fund 10.9 10 40 5.4 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 -18 4.7 -2.3
STLG iShares Factors US Growth Style ETF 10.7 25 25 8.0 +0.9
FTQI First Trust Nasdaq BuyWrite Income ETF 10.7 85 -35 4.2 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 10.7 25 25 6.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 30 7.4 +0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.6 40 10 0.0 -7.1
MBOX Freedom Day Dividend ETF 10.6 39 11 8.2 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 35 13.7 +6.7
KXI iShares Global Consumer Staples ETF 10.6 40 10 5.3 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.6 39 11 6.5 -0.5
PEXL Pacer US Export Leaders ETF 10.5 60 -10 6.8 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.4 39 11 11.4 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 -25 7.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 30 6.9 -0.2
XLF Financial Select Sector SPDR Fund 10.2 10 40 8.0 +1.0
RNLC Large Cap US Equity Select ETF 10.0 60 -10 7.1 +0.1
SXQG 6 Meridian Quality Growth ETF 10.0 100 -50 5.5 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 10 7.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.6 21 29 4.5 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 10 40 5.3 -1.7
VCR Vanguard Consumer Discretionary Index Fund 9.5 10 40 5.5 -1.6
FDWM Fidelity Women's Leadership ETF 9.5 59 -9 6.1 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 42 5.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -10 5.4 -1.6
RXI iShares Global Consumer Discretionary ETF 9.4 40 10 6.2 -0.9
HLGE Hartford Longevity Economy ETF 9.3 44 6 8.0 +1.0
SSPY Syntax Stratified LargeCap ETF 9.3 30 20 7.0 -0.1
PNQI Invesco NASDAQ Internet ETF 9.3 60 -10 3.5 -3.5
ARVR First Trust Indxx Metaverse ETF 9.2 70 -20 6.3 -0.8
VFH Vanguard Financials Index Fund 9.1 10 40 8.5 +1.4
FNCL Fidelity MSCI Financials Index ETF 9.1 8 42 8.5 +1.4
FVD First Trust Value Line Dividend Index Fund 8.9 67 -17 6.2 -0.8
METV Roundhill Ball Metaverse ETF 8.9 59 -9 5.4 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 35 6.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -20 6.0 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -15 3.7 -3.4
EQOP Natixis U.S. Equity Opportunities ETF 8.7 85 -35 6.1 -1.0
WTV WisdomTree US Value Fund 8.6 12 38 9.2 +2.2
SPYD SPDR S&P 500 High Dividend ETF 8.6 7 43 10.8 +3.7
RTH VanEck Retail ETF 8.6 35 15 6.0 -1.0
OCEN IQ Clean Oceans ETF 8.6 45 5 6.9 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 7 7.9 +0.8
EXI iShares Global Industrials ETF 8.3 40 10 6.0 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.3 40 10 0.0 -7.1
FDG American Century Focused Dynamic Growth ETF 8.1 45 5 3.2 -3.9
UBCB UBC Algorithmic Fundamentals ETF 8.1 75 -25 5.3 -1.8
ACWF iShares MSCI Global Multifactor ETF 8.0 35 15 9.4 +2.4
TRFM AAM Transformers ETF 7.9 49 1 2.6 -4.5
AVDR AVDR US LargeCap Leading ETF 7.9 60 -10 0.0 -7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 38 0.0 -7.1
USMF WisdomTree U.S. Multifactor Fund 7.8 28 22 8.1 +1.0
IYK iShares U.S. Consumer Goods ETF 7.7 39 11 5.6 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 56 -6 7.1 +0.0
IYF iShares U.S. Financials ETF 7.6 39 11 7.8 +0.8
PINK Simplify Health Care ETF 7.5 50 0 4.6 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -9 9.8 +2.7
DIV Global X SuperDividend US ETF 7.5 45 5 6.6 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 40 10 6.4 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 -7 5.8 -1.3
SUBS Fount Subscription Economy ETF 7.4 70 -20 5.4 -1.7
JDIV JPMorgan U.S. Dividend ETF 7.3 12 38 0.0 -7.1
PPH VanEck Pharmaceutical ETF 7.3 35 15 12.5 +5.4
IHE iShares U.S. Pharmaceuticals ETF 7.3 39 11 9.9 +2.9
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 15 1.5 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -10 5.4 -1.7
KNGS UPHOLDINGS Compound Kings ETF 7.2 60 -10 5.1 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 15 6.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 15 5.9 -1.1
IXG iShares Global Financials ETF 7.1 40 10 9.4 +2.4
MVPS Amplify Thematic All-Stars ETF 7.1 49 1 2.3 -4.7
VR Global X Metaverse ETF 7.0 50 0 8.4 +1.4
AGNG Global X Aging Population ETF 7.0 50 0 4.0 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.0 35 15 9.6 +2.5
BLOK Amplify Transformational Data Sharing ETF 7.0 71 -21 1.9 -5.2
QTUM Defiance Quantum ETF 7.0 40 10 4.8 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 10 8.3 +1.2
EQRR ProShares Equities for Rising Rates ETF 6.8 35 15 8.4 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 -5 4.5 -2.6
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -100 6.8 -0.3
ORFN Constrained Capital ESG Orphans ETF 6.7 75 -25 5.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -25 6.6 -0.5
DUSA Davis Select U.S. Equity ETF 6.7 61 -11 10.7 +3.6
FOVL iShares Focused Value Factor ETF 6.6 25 25 11.3 +4.2
DFNL Davis Select Financial ETF 6.6 62 -12 8.9 +1.9
FDN First Trust Dow Jones Internet Index Fund 6.6 51 -1 3.4 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 12 6.9 -0.2
PXQ Invesco Dynamic Networking ETF 6.5 63 -13 5.7 -1.4
PPA Invesco Aerospace & Defense ETF 6.5 61 -11 4.4 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.5 45 5 2.6 -4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.5 55 -5 4.8 -2.3
WDNA WisdomTree BioRevolution Fund 6.5 45 5 -3.8 -10.8
IPAY ETFMG Prime Mobile Payments ETF 6.5 75 -25 9.0 +2.0
ETPA Ecofin Digital Payments Infrastructure Fund 6.5 40 10 7.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 41 6.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -9 7.3 +0.3
EGIS 2nd Vote Society Defended ETF 6.4 75 -25 7.2 +0.1
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -30 3.9 -3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 10 8.4 +1.4
TRFK Pacer Data and Digital Revolution ETF 6.3 60 -10 6.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 30 6.7 -0.4
IDRV iShares Self-driving EV & Tech ETF 6.3 47 3 7.7 +0.6
GGRW Gabelli Growth Innovators ETF 6.3 90 -40 3.8 -3.3
IGV iShares Expanded Tech-Software ETF 6.2 40 10 4.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 6.2 18 32 9.2 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -19 7.3 +0.3
HAPY Harbor Corporate Culture Leaders ETF 6.2 36 14 2.8 -4.3
IYZ iShares U.S. Telecommunications ETF 6.2 39 11 10.2 +3.1
XTL SPDR S&P Telecom ETF 6.2 35 15 6.0 -1.0
TIME Clockwise Capital Innovation ETF 6.2 95 -45 3.7 -3.4
VERS ProShares Metaverse ETF 6.2 58 -8 -4.3 -11.4
NXTG First Trust Indxx NextG ETF 6.2 70 -20 7.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 32 8.1 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 -15 0.9 -6.2
GCOW Pacer Global High Dividend ETF 6.1 60 -10 12.6 +5.5
CLNR IQ Cleaner Transport ETF 6.1 45 5 7.3 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -20 0.8 -6.3
LUXE Emles Luxury Goods ETF 6.0 60 -10 0.0 -7.1
FFND Future Fund Active ETF 6.0 101 -51 2.5 -4.6
SNSR Global X Internet of Things Thematic ETF 6.0 68 -18 4.5 -2.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 1 11.4 +4.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 10 10.0 +2.9
IXP iShares Global Comm Services ETF 6.0 40 10 9.4 +2.3
XLC Communication Services Select Sector SPDR Fund 6.0 10 40 9.3 +2.3
VOX Vanguard Telecommunication Services Index Fund 6.0 10 40 7.2 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 42 7.2 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 10 0.0 -7.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 10 4.6 -2.4
SPGP Invesco S&P 500 GARP ETF 5.9 36 14 9.0 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -25 3.3 -3.8
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 37 8.2 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 3 -0.2 -7.3
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 15 7.3 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 64 -14 6.6 -0.4
HOMZ Hoya Capital Housing ETF 5.7 30 20 10.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 37 2.9 -4.2
CVAR Cultivar ETF 5.7 87 -37 8.1 +1.0
FIVG Defiance Next Gen Connectivity ETF 5.6 30 20 6.9 -0.2
CLOU Global X Cloud Computing ETF 5.6 68 -18 2.0 -5.1
PTF Invesco DWA Technology Momentum ETF 5.6 60 -10 3.6 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 21 6.0 -1.0
JHMI John Hancock Multifactor Industrials ETF 5.5 40 10 0.0 -7.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 10 4.1 -2.9
PFI Invesco DWA Financial Momentum ETF 5.4 60 -10 6.7 -0.3
PDP Invesco DWA Momentum ETF 5.4 62 -12 4.9 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 82 -32 6.1 -1.0
GURU Global X Guru Index ETF 5.3 75 -25 3.8 -3.3
AOTG AOT Growth and Innovation ETF 5.2 75 -25 3.4 -3.7
XT iShares Exponential Technologies ETF 5.1 46 4 4.2 -2.9
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -11 7.3 +0.3
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -18 3.0 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -9 4.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 41 6.2 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -22 6.1 -0.9
INNO Harbor Disruptive Innovation ETF 5.0 75 -25 -3.7 -10.7
RPV Invesco S&P 500 Pure Value ETF 4.9 35 15 10.0 +2.9
BAD B.A.D. ETF 4.9 75 -25 2.9 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -2 6.7 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 30 7.8 +0.8
GENY Principal Millennials Index ETF 4.7 45 5 4.9 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 35 6.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -15 5.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 63 -13 4.3 -2.7
OGIG O'Shares Global Internet Giants ETF 4.4 48 2 0.4 -6.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 15 7.7 +0.7
XDAT Franklin Exponential Data ETF 4.1 50 0 4.0 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 11 8.9 +1.8
UFO Procure Space ETF 4.0 75 -25 2.4 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 21 7.8 +0.8
IQM Franklin Intelligent Machines ETF 3.9 50 0 3.8 -3.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 21 6.6 -0.5
APXH Apex Healthcare ETF 3.8 90 -40 8.6 +1.6
PAWZ ProShares Pet Care ETF 3.8 50 0 3.8 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 15 6.9 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -5 7.2 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 -10 -31.5 -38.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 -19 10.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -2 6.7 -0.4
GRES IQ Global Resources ETF 3.7 30 20 8.0 +0.9
FILL iShares MSCI Global Energy Producers ETF 3.7 39 11 7.8 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 4 7.7 +0.6
HAP VanEck Natural Resources ETF 3.7 49 1 7.6 +0.5
IXC iShares Global Energy ETF 3.7 40 10 6.9 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -10 6.5 -0.6
XLE Energy Select Sector SPDR Fund 3.7 10 40 6.0 -1.1
FENY Fidelity MSCI Energy Index ETF 3.7 8 42 5.7 -1.4
VDE Vanguard Energy Index Fund 3.7 10 40 5.6 -1.4
NANR SPDR S&P North American Natural Resources ETF 3.7 35 15 5.6 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.7 40 10 5.6 -1.5
IGE iShares North American Natural Resources ETF 3.7 40 10 5.6 -1.5
IYE iShares U.S. Energy ETF 3.7 39 11 5.4 -1.7
JHME John Hancock Multifactor Energy ETF 3.7 40 10 0.0 -7.1
TWEB SoFi Web 3 ETF 3.7 59 -9 -5.3 -12.4
IAK iShares U.S. Insurance ETF 3.7 39 11 7.1 0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 15 5.9 -1.2
ZIG The Acquirers Fund 3.6 89 -39 17.1 +10.0
BBH VanEck Biotech ETF 3.6 35 15 5.9 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 59 -9 1.5 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 31 0.2 -6.9
IBB iShares NASDAQ Biotechnology ETF 3.6 44 6 -0.2 -7.3
MEME Roundhill MEME ETF 3.6 69 -19 -3.7 -10.8
BFOR Barron's 400 ETF 3.6 65 -15 8.7 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 3 4.6 -2.5
GNR SPDR S&P Global Natural Resources ETF 3.6 40 10 8.6 +1.6
FXO First Trust Financials AlphaDEX Fund 3.5 61 -11 10.9 +3.9
IBLC iShares Blockchain and Tech ETF 3.5 47 3 -2.5 -9.6
NFTZ Defiance Digital Revolution ETF 3.5 65 -15 -27.5 -34.6
KBWB Invesco KBW Bank ETF 3.5 35 15 11.1 +4.1
FTXO First Trust Nasdaq Bank ETF 3.5 60 -10 10.6 +3.6
FXL First Trust Technology AlphaDEX Fund 3.5 61 -11 8.2 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 5 2.4 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 30 6.5 -0.6
IHF iShares U.S. Healthcare Providers ETF 3.5 39 11 5.8 -1.2
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -10 -1.1 -8.1
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 -18 -7.1 -14.1
CNCR Loncar Cancer Immunotherapy ETF 3.4 79 -29 -4.2 -11.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 -5 1.2 -5.8
PSYK PSYK ETF 3.4 75 -25 -150.0 -157.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 65 -15 6.2 -0.9
RUFF Alpha Dog ETF 3.3 90 -40 5.7 -1.4
BUYZ Franklin Disruptive Commerce ETF 3.3 50 0 2.7 -4.4
IAI iShares U.S. Broker-Dealers ETF 3.3 39 11 9.0 +1.9
FCLD Fidelity Cloud Computing ETF 3.3 39 11 5.1 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 -18 4.3 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 3.3 40 10 5.9 -1.2
KONG Formidable Fortress ETF 3.3 89 -39 5.9 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -10 4.5 -2.6
HACK ETFMG Prime Cyber Security ETF 3.3 60 -10 4.4 -2.7
ITB iShares U.S. Home Construction ETF 3.3 39 11 15.3 +8.3
XHB SPDR S&P Homebuilders ETF 3.3 45 5 12.2 +5.2
PKB Invesco Dynamic Building & Construction ETF 3.3 60 -10 11.8 +4.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 -10 9.6 +2.6
MTVR Fount Metaverse ETF 3.3 70 -20 7.2 +0.1
FMET Fidelity Metaverse ETF 3.3 39 11 6.3 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3 58 -8 4.2 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -15 5.2 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -10 5.8 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -13 5.3 -1.8
VBB Valkyrie Balance Sheet Opportunities ETF 3.2 75 -25 -2.7 -9.8
FITE SPDR Kensho Future Security ETF 3.2 45 5 3.8 -3.3
VAMO Cambria Value & Momentum ETF 3.2 64 -14 9.5 +2.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -17 9.4 +2.3
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 4.2 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 1 8.8 +1.7
FXZ First Trust Materials AlphaDEX Fund 3.1 64 -14 13.2 +6.2
CSD Invesco S&P Spin-Off ETF 3.1 65 -15 8.3 +1.2
IYM iShares U.S. Basic Materials ETF 3.1 39 11 8.0 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 10 7.2 +0.2
VAW Vanguard Materials Index Fund 3.1 10 40 6.9 -0.2
XLB Materials Select Sector SPDR Fund 3.1 10 40 6.0 -1.1
JHMA John Hancock Multifactor Materials ETF 3.1 40 10 0.0 -7.1
PRNT The 3D Printing ETF 3.1 66 -16 -4.5 -11.5
USVT US Value ETF 3.1 49 1 11.4 +4.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -10 4.6 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -10 9.6 +2.5
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 31 8.3 +1.2
SOXX iShares PHLX Semiconductor ETF 3.0 40 10 8.2 +1.2
SMH VanEck Semiconductor ETF 3.0 35 15 7.9 +0.9
TINY ProShares Nanotechnology ETF 3.0 58 -8 1.9 -5.2
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -25 -104.2 -111.3
FMAT Fidelity MSCI Materials Index ETF 3.0 84 -34 6.2 -0.9
PBS Invesco Dynamic Media ETF 3.0 63 -13 24.7 +17.6
ITA iShares U.S. Aerospace & Defense ETF 3.0 39 11 4.9 -2.2
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 15 3.0 -4.1
VUSE Vident Core US Equity Fund 3.0 50 0 10.4 +3.3
GCIG Genuine Investors ETF 2.9 100 -50 7.3 +0.2
OALC OneAscent Large Cap Core ETF 2.9 76 -26 6.5 -0.5
LCG Sterling Capital Focus Equity ETF 2.9 59 -9 5.2 -1.9
WUGI Esoterica NextG Economy ETF 2.9 75 -25 2.8 -4.2
SPRX Spear Alpha ETF 2.9 75 -25 2.0 -5.0
VFVA Vanguard U.S. Value Factor ETF 2.9 13 37 11.8 +4.8
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 30 0.7 -6.3
BMED BlackRock Future Health ETF 2.9 85 -35 1.9 -5.1
XSD SPDR S&P Semiconductor ETF 2.9 35 15 7.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 3 6.2 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -10 7.6 +0.5
BFIT Global X Health & Wellness ETF 2.8 50 0 5.7 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -9 9.4 +2.4
FPX First Trust US IPO Index Fund 2.7 57 -7 1.7 -5.4
GVLU Gotham 1000 Value ETF 2.7 50 0 10.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -10 5.5 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 4.4 -2.7
AIEQ AI Powered Equity ETF 2.7 75 -25 -1.8 -8.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -39 6.3 -0.7
FXN First Trust Energy AlphaDEX Fund 2.7 64 -14 15.5 +8.5
GAMR ETFMG Video Game Tech ETF 2.7 75 -25 8.3 +1.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.6 85 -35 4.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -10 9.2 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 33 7.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -13 3.4 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 11 2.4 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 5 1.6 -5.5
WDIV SPDR Global Dividend ETF 2.4 40 10 9.7 +2.6
XRT SPDR S&P Retail ETF 2.4 35 15 5.4 -1.7
IDAT iShares Cloud 5G and Tech ETF 2.4 47 3 6.2 -0.9
KIE SPDR S&P Insurance ETF 2.3 35 15 7.6 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 3 -1.3 -8.3
BYOB SoFi Be Your Own Boss ETF 2.3 59 -9 -5.7 -12.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 30 10.0 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 15 7.0 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 1 7.2 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -18 7.8 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -25 1.6 -5.5
XSW SPDR S&P Software & Services ETF 2.2 35 15 3.7 -3.4
PWC Invesco Dynamic Market ETF 2.1 60 -10 7.0 -0.1
KCE SPDR S&P Capital Markets ETF 2.1 35 15 9.3 +2.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -35 4.4 -2.6
UAV AdvisorShares Drone Technology ETF 2.0 99 -49 4.7 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 30 8.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 -2 6.7 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 0 6.3 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 1 12.6 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -35 -4.0 -11.1
JETS US Global Jets ETF 1.8 60 -10 -4.6 -11.7
XHS SPDR S&P Health Care Services ETF 1.8 35 15 1.3 -5.7
BBP BioShares Biotechnology Products Fund 1.8 79 -29 -2.3 -9.4
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -10 6.0 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -46 4.8 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -10 10.0 +3.0
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -25 2.2 -4.9
ENTR Entrepreneur 30 Fund 1.7 49 1 3.1 -3.9
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -25 5.3 -1.8
MXI iShares Global Materials ETF 1.6 40 10 7.3 +0.2
DWLD Davis Select Worldwide ETF 1.6 62 -12 9.6 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -18 -7.6 -14.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 5 1.1 -6.0
WWOW Direxion World Without Waste ETF 1.6 50 0 0.0 -7.1
KBE SPDR S&P Bank ETF 1.5 35 15 10.4 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -31 3.7 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -15 3.1 -4.0
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -2 6.3 -0.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 5 -2.9 -10.0
XBI SPDR S&P BIOTECH ETF 1.2 35 15 0.0 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -50 10.3 +3.3
BNE Blue Horizon BNE ETF 1.1 87 -37 3.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -11 8.3 +1.2
YPS Arrow Reverse Cap 500 ETF 1.1 29 21 6.4 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -11 7.9 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -41 11.1 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -25 9.2 +2.2
BOSS Global X Founder-Run Companies ETF 1.1 45 5 2.7 -4.3
CTRU ARK Transparency ETF 1.1 55 -5 0.0 -7.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -62 5.1 -2.0
EATZ AdvisorShares Restaurant ETF 1.0 99 -49 2.5 -4.5
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -20 5.5 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 19 9.0 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -58 4.0 -3.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -35 1.3 -5.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -9 11.1 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -25 4.9 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.9 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 5 -1.6 -8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -2 5.8 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 8.1 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 37 0.0 -7.1
FFTY Innovator IBD 50 ETF 0.5 80 -30 5.7 -1.3
GLIF AGFiQ Global Infrastructure ETF 0.5 45 5 5.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 6.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.4 -0.6
BLES Inspire Global Hope Large Cap ETF 0.3 49 1 6.6 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -14 7.7 +0.6
VB Vanguard Small-Cap ETF 0.0 5 45 5.6 -1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Dow 30 Equal Weight 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 23.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.50
 
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.