First Trust Dow 30 Equal Weight ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.3x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x Div.
yield		 2.3%


  • 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) $1,381
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 186
Wgt avg mkt cap (mns) $538,661
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
UNITEDHEALTH GROUP INC 3.7 %
AMGEN INC 3.6 %
GOLDMAN SACHS GROUP INC 3.6 %
APPLE INC 3.6 %
JPMORGAN CHASE & CO 3.5 %
AMERICAN EXPRESS CO 3.5 %
3M CO 3.5 %
WAL-MART STORES INC 3.5 %
CATERPILLAR INC 3.5 %
INTL BUSINESS MACHINES CORP 3.4 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
3.1% 13.4% 8.7% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 83%
MSCI EAFE 0.85 79%
MSCI Emg. Mkts. 0.57 36%

Technical Indicators
Recent close $34.04
30d moving avg. $34.03
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $108,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 5.9%


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
(%)
DIA SPDR Dow Jones Industrial Average ETF Trust 76.0 16 34 5.8 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 71.9 7 43 8.3 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 48.1 15 35 6.0 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.9 48 2 6.1 +0.1
VIG Vanguard Dividend Appreciation ETF 35.2 6 44 5.7 -0.2
DGRO iShares Core Dividend Growth ETF 34.6 8 42 6.5 +0.6
USMC Principal U.S. Mega-Cap ETF 34.0 12 38 5.0 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 33.5 75 -25 4.9 -1.1
PFM Invesco Dividend Achievers ETF 32.9 53 -3 5.5 -0.4
QLTY GMO U.S. Quality ETF 32.8 50 0 4.4 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 32.5 55 -5 4.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 32.4 28 22 6.1 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.5 32 18 5.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 31.2 48 2 4.4 -1.6
MGV Vanguard Mega Cap Value ETF 31.1 7 43 6.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 30.7 29 21 7.2 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 30.6 20 30 5.0 -0.9
SDEP SFP Core Equity Strategy 30.4 10 40 6.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.0 80 -30 6.0 +0.0
LVOL American Century Low Volatility ETF 29.5 29 21 5.0 -0.9
FVAL Fidelity Value Factor ETF 29.4 15 35 7.3 +1.4
OEF iShares S&P 100 ETF 29.2 20 30 5.0 -0.9
VUSE Vident U.S. Equity Strategy ETF 29.1 50 0 3.5 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 29.0 28 22 6.1 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 28.9 25 25 6.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 28.8 28 22 6.3 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 28.5 49 1 5.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 28.3 60 -10 5.3 -0.6
MBCC Monarch Blue Chips Core ETF 28.3 125 -75 3.6 -2.4
STXD Strive 1000 Dividend Growth ETF 28.2 35 15 5.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 28.1 20 30 4.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 27.7 36 14 4.8 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.6 8 42 5.2 -0.7
IWX iShares Russell Top 200 Value ETF 27.5 20 30 6.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 27.4 6 44 7.1 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.4 15 35 6.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.4 30 20 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 27.3 50 0 5.3 -0.6
MGC Vanguard Mega Cap ETF 27.3 7 43 5.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.0 7 43 5.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 27.0 37 13 4.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 26.9 15 35 5.4 -0.6
PWV Invesco Large Cap Value ETF 26.9 55 -5 8.0 +2.1
DVND Touchstone Dividend Select ETF 26.5 67 -17 6.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 26.4 15 35 6.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 26.3 15 35 7.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 26.1 49 1 5.7 -0.2
RECS Columbia Research Enhanced Core ETF 25.9 15 35 5.6 -0.3
IWL iShares Russell Top 200 ETF 25.7 15 35 5.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 25.5 8 42 6.2 +0.3
VTV Vanguard Value ETF 25.1 4 46 6.8 +0.9
DIVB iShares Core Dividend ETF 25.0 5 45 7.8 +1.9
LCF Touchstone US Large Cap Focused ETF 24.9 69 -19 4.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 24.9 18 32 6.6 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 24.9 25 25 7.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 24.8 22 28 4.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.8 35 15 6.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.7 20 30 5.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 24.6 58 -8 8.2 +2.3
VOO Vanguard S&P 500 ETF 24.6 3 47 5.4 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 36 6.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.3 29 21 9.9 +3.9
RWL Invesco S&P 500 Revenue ETF 24.3 39 11 6.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 24.3 18 32 5.6 -0.3
VV Vanguard Large-Cap ETF 24.3 4 46 5.3 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 24.2 59 -9 2.8 -3.1
ILCV iShares Morningstar Value ETF 24.2 4 46 6.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 24.1 15 35 5.9 0.0
IOO iShares Global 100 ETF 24.0 41 9 4.9 -1.1
IUS Invesco RAFI Strategic US ETF 23.9 19 31 7.2 +1.3
DURA VanEck Durable High Dividend ETF 23.9 29 21 7.1 +1.2
ESGU iShares ESG Aware MSCI USA ETF 23.8 15 35 5.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 23.8 11 39 5.0 -0.9
IVV iShares Core S&P 500 ETF 23.5 3 47 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 23.5 9 41 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 23.4 2 48 5.3 -0.7
STRV Strive 500 ETF 23.3 5 45 5.2 -0.7
VONE Vanguard Russell 1000 ETF 23.3 8 42 5.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 23.3 0 50 5.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 23.3 25 25 7.0 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.2 20 30 5.0 -0.9
INEQ Columbia International Equity Income ETF 23.2 45 5 6.4 +0.5
VOOV Vanguard S&P 500 Value ETF 23.2 10 40 6.6 +0.7
ADME Aptus Drawdown Managed Equity ETF 23.2 79 -29 4.3 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 23.2 15 35 5.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.2 7 43 5.2 -0.8
IVE iShares S&P 500 Value ETF 23.1 18 32 6.5 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 23.1 4 46 6.7 +0.7
DUHP Dimensional US High Profitability ETF 23.1 21 29 6.7 +0.8
PBUS Invesco MSCI USA ETF 23.0 4 46 5.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 23.0 9 41 5.1 -0.8
VOTE TCW Transform 500 ETF 22.9 5 45 5.2 -0.8
QDF FlexShares Quality Dividend Index Fund 22.9 37 13 4.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 22.9 3 47 5.2 -0.7
RVRB Reverb ETF 22.8 30 20 5.0 -0.9
ICAP InfraCap Equity Income Fund ETF 22.8 171 -121 6.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.7 2 48 5.2 -0.7
SCHX Schwab U.S. Large-Cap ETF 22.7 3 47 5.3 -0.7
BUZZ VanEck Social Sentiment ETF 22.6 75 -25 0.2 -5.7
VTHR Vanguard Russell 3000 ETF 22.6 10 40 5.1 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.6 60 -10 4.2 -1.7
TMFC Motley Fool 100 Index ETF 22.5 50 0 3.9 -2.1
VTI Vanguard Total Stock Market ETF 22.5 3 47 5.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 22.5 4 46 6.6 +0.7
LRGF iShares U.S. Equity Factor ETF 22.5 8 42 5.9 -0.0
BGIG Bahl & Gaynor Income Growth ETF 22.5 45 5 5.2 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.5 14 36 5.2 -0.7
FTCS First Trust Capital Strength ETF 22.4 55 -5 5.6 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.4 56 -6 6.2 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.4 3 47 5.4 -0.6
IWB iShares Russell 1000 ETF 22.3 15 35 5.1 -0.8
SFY SoFi Select 500 ETF 22.3 0 50 4.8 -1.2
SCHK Schwab 1000 Index ETF 22.3 5 45 5.3 -0.7
IYY iShares Dow Jones U.S. ETF 22.3 20 30 5.0 -0.9
DFUS Dimensional U.S. Equity ETF 22.3 9 41 5.1 -0.8
INCE Franklin Income Equity Focus ETF 22.2 29 21 5.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 22.2 10 40 5.3 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.2 10 40 4.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 22.1 10 40 5.6 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 8 5.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 22.1 39 11 7.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.0 11 39 5.2 -0.8
APUE ActivePassive U.S. Equity ETF 22.0 45 5 4.9 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 22.0 9 41 5.3 -0.7
OALC OneAscent Large Cap Core ETF 21.9 86 -36 4.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 21.9 15 35 5.7 -0.2
XVV iShares ESG Screened S&P 500 ETF 21.8 8 42 5.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 21.8 9 41 5.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.8 9 41 4.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 21.7 26 24 6.9 +1.0
SCHB Schwab U.S. Broad Market ETF 21.7 3 47 5.2 -0.8
IWV iShares Russell 3000 ETF 21.7 20 30 5.0 -1.0
IUSV iShares Core S&P US Value ETF 21.7 4 46 6.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 21.7 9 41 5.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.6 3 47 5.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 35 5.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.6 10 40 4.6 -1.3
STXV Strive 1000 Value ETF 21.6 18 32 7.7 +1.8
DFAU Dimensional US Core Equity Market ETF 21.5 12 38 5.3 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.4 40 10 4.3 -1.6
QUAL iShares MSCI USA Quality Factor ETF 21.3 15 35 5.3 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.2 50 0 4.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 21.2 18 32 5.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.2 75 -25 4.3 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.0 15 35 7.4 +1.5
HKND Humankind US Stock ETF 20.9 11 39 7.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 31 6.5 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.7 18 32 5.8 -0.1
FDVV Fidelity High Dividend ETF 20.7 15 35 9.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 20.7 12 38 7.1 +1.2
SCHD Schwab US Dividend Equity ETF 20.5 6 44 9.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 41 5.6 -0.4
TIME Clockwise Core Equity & Innovation ETF 20.2 95 -45 1.4 -4.5
HDUS Hartford Disciplined US Equity ETF 20.2 19 31 6.2 +0.2
ACSI American Customer Satisfaction ETF 20.0 65 -15 4.5 -1.5
UDI USCF Dividend Income Fund 19.9 65 -15 7.4 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 19.9 59 -9 3.7 -2.2
DIVL Madison Dividend Value ETF 19.9 65 -15 5.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 19.9 75 -25 3.9 -2.0
JHML John Hancock Multifactor Large Cap ETF 19.6 29 21 5.6 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 41 5.7 -0.2
VEGN US Vegan Climate ETF 19.5 60 -10 4.8 -1.1
TOK iShares MSCI Kokusai ETF 19.4 26 24 5.2 -0.7
NUDV Nuveen ESG Dividend ETF 19.4 26 24 7.3 +1.4
SUSA iShares MSCI USA ESG Select ETF 19.4 25 25 5.3 -0.7
CAML Congress Large Cap Growth ETF 19.3 66 -16 3.3 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 19.1 12 38 6.0 +0.1
JHDV John Hancock U.S. High Dividend ETF 19.1 34 16 6.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 41 5.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 19.0 25 25 5.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.0 25 25 5.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 18.9 18 32 7.1 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 18.9 68 -18 4.0 -1.9
VONV Vanguard Russell 1000 Value ETF 18.8 8 42 6.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.8 70 -20 4.8 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.8 65 -15 3.8 -2.2
VIRS Pacer BioThreat Strategy ETF 18.7 70 -20 6.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 18.7 17 33 5.6 -0.4
CACG ClearBridge All Cap Growth ESG ETF 18.7 54 -4 3.6 -2.3
URTH iShares MSCI World ETF 18.7 24 26 5.4 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 18.6 15 35 5.8 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.6 52 -2 5.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 18.6 38 12 5.1 -0.8
VONG Vanguard Russell 1000 Growth ETF 18.5 8 42 5.0 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 40 5.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 18.4 29 21 5.1 -0.8
AVUS Avantis U.S. Equity ETF 18.3 15 35 5.9 -0.0
DGT SPDR Global Dow ETF 18.3 50 0 6.6 +0.7
GDVD R3 Global Dividend Growth ETF 18.2 88 -38 5.6 -0.4
IWD iShares Russell 1000 Value ETF 18.2 19 31 6.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 38 4.8 -1.1
STXG Strive 1000 Growth ETF 18.2 18 32 4.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 40 5.3 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.1 10 40 5.5 -0.5
IYC iShares U.S. Consumer Discretionary ETF 17.9 40 10 3.9 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 17.9 18 32 6.5 +0.5
JGLO JPMorgan Global Select Equity ETF 17.9 33 17 4.5 -1.4
IWY iShares Russell Top 200 Growth ETF 17.8 20 30 5.1 -0.9
AGQI First Trust Active Global Quality Income ETF 17.8 85 -35 5.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 17.8 50 0 4.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 17.8 25 25 5.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 41 5.7 -0.3
PWB Invesco Large Cap Growth ETF 17.6 56 -6 3.5 -2.5
BKWO BNY Mellon Women's Opportunities ETF 17.6 50 0 4.1 -1.9
FMIL Fidelity New Millennium ETF 17.5 59 -9 4.6 -1.3
XNTK SPDR NYSE Technology ETF 17.5 35 15 4.1 -1.9
AVLV Avantis U.S. Large Cap Value ETF 17.5 15 35 7.5 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.5 25 25 5.7 -0.2
ACWI iShares MSCI ACWI ETF 17.5 32 18 5.5 -0.5
CGUS Capital Group Core Equity ETF 17.4 33 17 4.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 30 5.3 -0.6
FQAL Fidelity Quality Factor ETF 17.4 15 35 5.9 -0.0
KRMA Global X Conscious Companies ETF 17.4 43 7 5.9 -0.1
GDEF Goldman Sachs Defensive Equity ETF 17.4 55 -5 4.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 17.4 50 0 5.7 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 17.3 60 -10 7.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.3 45 5 4.7 -1.2
SFYF SoFi Social 50 ETF 17.2 29 21 -3.4 -9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 17.2 15 35 4.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 17.2 13 37 3.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 17.1 55 -5 6.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 17.0 10 40 4.7 -1.2
IWF iShares Russell 1000 Growth ETF 17.0 19 31 4.9 -1.0
FDMO Fidelity Momentum Factor ETF 17.0 15 35 4.3 -1.7
NTZG Nuveen Global Net Zero Transition ETF 16.8 56 -6 4.8 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.8 27 23 7.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 20 5.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.8 12 38 4.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 21 6.1 +0.2
ROUS Hartford Multifactor US Equity ETF 16.7 19 31 6.9 +1.0
FBCV Fidelity Blue Chip Value ETF 16.6 59 -9 7.3 +1.3
IETC iShares U.S. Tech Independence Focused ETF 16.6 18 32 4.7 -1.3
CRTC Xtrackers US National Critical Technologies ETF 16.6 35 15 5.4 -0.6
MGK Vanguard Mega Cap Growth ETF 16.4 7 43 4.4 -1.6
CGDV Capital Group Dividend Value ETF 16.4 33 17 5.7 -0.2
XPND First Trust Expanded Technology ETF 16.4 65 -15 4.2 -1.7
PNQI Invesco NASDAQ Internet ETF 16.4 60 -10 2.6 -3.4
IVW iShares S&P 500 Growth ETF 16.3 18 32 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 16.3 4 46 4.8 -1.2
GLOF iShares Global Equity Factor ETF 16.2 20 30 7.2 +1.3
FLRG Fidelity U.S. Multifactor ETF 16.1 15 35 7.7 +1.7
VT Vanguard Total World Stock ETF 16.1 7 43 5.8 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 16.0 18 32 5.0 -1.0
REVS Columbia Research Enhanced Value ETF 15.9 19 31 7.6 +1.7
RUFF Alpha Dog ETF 15.9 94 -44 4.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 46 4.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 15.7 65 -15 8.4 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 15.6 75 -25 5.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.6 61 -11 2.7 -3.2
ITAN Sparkline Intangible Value ETF 15.6 50 0 6.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 38 8.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 37 5.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 15.5 59 -9 2.8 -3.1
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 23 8.7 +2.8
BTHM BlackRock Future U.S. Themes ETF 15.3 60 -10 4.3 -1.7
DFLV Dimensional US Large Cap Value ETF 15.3 22 28 7.8 +1.8
JEPI JPMorgan Equity Premium Income ETF 15.3 35 15 5.4 -0.6
TTAC FCF US Quality ETF 15.2 59 -9 6.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.1 29 21 8.3 +2.3
WFH Direxion Work From Home ETF 15.0 45 5 6.5 +0.6
NULC Nuveen ESG Large-Cap ETF 14.9 21 29 5.7 -0.2
VUG Vanguard Growth ETF 14.8 4 46 4.3 -1.6
IEDI iShares U.S. Consumer Focused ETF 14.8 18 32 5.2 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 14.8 75 -25 5.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 14.8 39 11 7.6 +1.6
HDV iShares Core High Dividend ETF 14.6 8 42 8.1 +2.2
FDWM Fidelity Women's Leadership ETF 14.6 59 -9 5.0 -0.9
ILCG iShares Morningstar Growth ETF 14.6 4 46 4.1 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 0 7.0 +1.1
VLUE iShares MSCI USA Value Factor ETF 14.6 15 35 10.6 +4.6
XLK Technology Select Sector SPDR Fund 14.5 9 41 5.1 -0.9
MILN Global X Millennial Consumer ETF 14.4 50 0 3.1 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 14.4 4 46 4.5 -1.4
QQQ Invesco QQQ Trust Series I 14.4 20 30 4.7 -1.2
QQQM Invesco NASDAQ 100 ETF 14.4 15 35 4.8 -1.2
SKYY First Trust Cloud Computing ETF 14.4 60 -10 3.6 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -15 8.3 +2.4
IPDP Dividend Performers ETF 14.4 122 -72 5.3 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.3 50 0 5.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.2 50 0 7.7 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 25 5.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 14.1 80 -30 4.5 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 25 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -10 5.0 -0.9
VSDA VictoryShares Dividend Accelerator ETF 14.0 35 15 6.7 +0.8
DIVS SmartETFs Dividend Builder ETF 13.9 65 -15 5.1 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.9 60 -10 4.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.9 68 -18 4.2 -1.7
METV Roundhill Ball Metaverse ETF 13.9 59 -9 3.4 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 5 5.5 -0.5
IYJ iShares U.S. Industrials ETF 13.6 40 10 4.9 -1.0
CGGR Capital Group Growth ETF 13.6 39 11 3.6 -2.3
WISE Themes Generative Artificial Intelligence ETF 13.6 35 15 2.3 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 13.6 15 35 4.0 -1.9
XLV Health Care Select Sector SPDR Fund 13.5 9 41 6.8 +0.9
CHAT Roundhill Generative AI & Technology ETF 13.5 75 -25 4.1 -1.9
IYH iShares U.S. Healthcare ETF 13.4 40 10 5.9 +0.0
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 0 9.4 +3.5
CHGX AXS Change Finance ESG ETF 13.4 49 1 5.1 -0.9
JAVA JPMorgan Active Value ETF 13.3 44 6 6.1 +0.2
KNCT Invesco Next Gen Connectivity ETF 13.2 40 10 5.7 -0.3
DEMZ Democratic Large Cap Core ETF 13.2 45 5 4.3 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 13.2 20 30 4.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.2 18 32 4.6 -1.4
HART IQ Healthy Hearts ETF 13.1 45 5 5.2 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.1 49 1 10.7 +4.8
VHT Vanguard Health Care ETF 13.1 10 40 5.3 -0.6
IGM iShares Expanded Tech Sector ETF 13.1 41 9 4.6 -1.3
VNSE Natixis Vaughan Nelson Select ETF 13.0 80 -30 3.3 -2.7
MVPS Amplify Thematic All-Stars ETF 13.0 49 1 3.1 -2.9
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 42 5.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 35 9.9 +3.9
FCPI Fidelity Stocks for Inflation ETF 12.8 15 35 8.6 +2.7
ACVF American Conservative Values ETF 12.8 75 -25 4.4 -1.5
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 -25 3.5 -2.4
DFNV Donoghue Forlines Innovation ETF 12.8 69 -19 4.9 -1.1
VGT Vanguard Information Technology ETF 12.7 10 40 4.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 12.7 52 -2 2.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 38 4.9 -1.1
DFUV Dimensional US Marketwide Value ETF 12.7 22 28 7.6 +1.6
IXJ iShares Global Healthcare ETF 12.6 42 8 5.8 -0.1
ABEQ Absolute Select Value ETF 12.6 85 -35 4.6 -1.4
AOTG AOT Growth and Innovation ETF 12.6 75 -25 3.5 -2.5
XLF Financial Select Sector SPDR Fund 12.4 9 41 5.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 12.4 28 22 4.9 -1.0
IYG iShares US Financial Services ETF 12.3 40 10 5.6 -0.3
VALQ American Century U.S. Quality Value ETF 12.2 29 21 7.5 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 12.2 9 41 5.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.2 21 29 4.0 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 15 6.0 +0.1
PINK Simplify Health Care ETF 12.1 50 0 1.2 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.0 12 38 5.6 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 42 5.0 -0.9
PY Principal Value ETF 11.9 15 35 7.4 +1.4
EQUL IQ Engender Equality ETF 11.9 45 5 6.8 +0.9
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 14 9.3 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 5 5.3 -0.7
IYW iShares U.S. Technology ETF 11.7 40 10 4.7 -1.3
IXN iShares Global Tech ETF 11.7 41 9 4.3 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 5 9.2 +3.2
VFH Vanguard Financials ETF 11.7 10 40 6.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 30 6.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 11.6 8 42 6.3 +0.3
PSET Principal Quality ETF 11.5 15 35 5.5 -0.5
VCR Vanguard Consumer Discretionary ETF 11.5 10 40 4.9 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 42 4.7 -1.2
GURU Global X Guru Index ETF 11.3 75 -25 1.8 -4.2
RXI iShares Global Consumer Discretionary ETF 11.3 41 9 5.8 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 -18 5.7 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 11.3 75 -25 3.7 -2.3
TMDV ProShares Russell US Dividend Growers ETF 11.2 35 15 6.5 +0.6
ROE Astoria US Quality Kings ETF 11.2 49 1 7.8 +1.8
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 37 7.4 +1.5
FDTX Fidelity Disruptive Technology ETF 11.1 50 0 3.0 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 7 5.2 -0.7
FIVG Defiance Next Gen Connectivity ETF 11.0 30 20 6.1 +0.2
XLI Industrial Select Sector SPDR Fund 11.0 9 41 4.4 -1.5
AIEQ AI Powered Equity ETF 10.9 75 -25 3.4 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 30 7.8 +1.9
SQEW LeaderShares Equity Skew ETF 10.8 81 -31 4.0 -2.0
HLGE Hartford Longevity Economy ETF 10.6 44 6 6.1 +0.1
JGRO JPMorgan Active Growth ETF 10.5 44 6 3.6 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 20 8.5 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.4 75 -25 7.1 +1.2
MBOX Freedom Day Dividend ETF 10.4 39 11 7.7 +1.8
FDG American Century Focused Dynamic Growth ETF 10.4 45 5 2.7 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 10 7.5 +1.6
SDY SPDR S&P Dividend ETF 10.3 35 15 6.1 +0.1
VERS ProShares Metaverse ETF 10.3 58 -8 -16.0 -21.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.2 56 -6 1.3 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.2 60 -10 8.1 +2.2
PJP Invesco Pharmaceuticals ETF 10.2 57 -7 7.6 +1.7
MEDX Horizon Kinetics Medical ETF 10.2 85 -35 -0.4 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 42 6.1 +0.1
KXI iShares Global Consumer Staples ETF 10.2 41 9 5.5 -0.4
XLP Consumer Staples Select Sector SPDR Fund 10.2 9 41 5.9 -0.0
VDC Vanguard Consumer Staples ETF 10.2 10 40 6.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 35 6.9 +1.0
RTH VanEck Retail ETF 10.1 35 15 6.4 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -50 4.2 -1.8
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 5 3.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 37 9.4 +3.5
IXG iShares Global Financials ETF 9.9 42 8 6.6 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 -10 4.0 -2.0
FDN First Trust Dow Jones Internet Index Fund 9.9 52 -2 2.4 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -25 2.3 -3.7
FLV American Century Focused Large Cap Value ETF 9.8 42 8 6.6 +0.7
MOTE VanEck Morningstar ESG Moat ETF 9.8 49 1 5.3 -0.6
CLOD Themes Cloud Computing ETF 9.8 35 15 3.7 -2.2
DARP Grizzle Growth ETF 9.8 75 -25 3.9 -2.0
FTGS First Trust Growth Strength ETF 9.6 60 -10 5.8 -0.1
FMET Fidelity Metaverse ETF 9.5 39 11 5.1 -0.8
DEW WisdomTree Global High Dividend Fund 9.5 58 -8 8.7 +2.7
CGGO Capital Group Global Growth Equity ETF 9.5 47 3 4.8 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 -10 5.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 4 6.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 21 10.1 +4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 10 5.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 30 6.1 +0.1
VIS Vanguard Industrials ETF 9.3 10 40 4.4 -1.5
FVD First Trust Value Line Dividend Index Fund 9.3 65 -15 6.2 +0.3
FIDU Fidelity MSCI Industrial Index ETF 9.3 8 42 4.8 -1.2
KONG Formidable Fortress ETF 9.1 89 -39 5.8 -0.1
ARVR First Trust Indxx Metaverse ETF 9.1 70 -20 1.7 -4.2
DUSA Davis Select U.S. Equity ETF 9.0 61 -11 7.2 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -20 2.9 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 15 8.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 12 8.1 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -15 4.7 -1.2
SSPY Syntax Stratified LargeCap ETF 8.5 30 20 6.6 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -29 5.9 -0.1
DIVY Sound Equity Dividend Income ETF 8.1 45 5 10.6 +4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 10 7.5 +1.6
SMRI Bushido Capital US Equity ETF 8.0 71 -21 9.5 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 35 4.9 -1.0
CLOU Global X Cloud Computing ETF 8.0 68 -18 2.1 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -10 12.1 +6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.9 57 -7 4.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 7.8 38 12 8.1 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -25 3.6 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -19 8.6 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -49 4.8 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.7 48 2 0.6 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -2 9.4 +3.4
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 40 5.4 -0.6
OCEN IQ Clean Oceans ETF 7.6 45 5 5.6 -0.3
WLDR Affinity World Leaders Equity ETF 7.6 67 -17 8.4 +2.5
IYF iShares U.S. Financials ETF 7.4 40 10 6.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -10 7.3 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -8 5.0 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 10 4.2 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 3 -3.9 -9.8
KBWB Invesco KBW Bank ETF 7.1 35 15 8.4 +2.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 22 7.6 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 15 5.1 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 0 4.7 -1.2
DFNL Davis Select Financial ETF 7.0 63 -13 7.2 +1.2
YALL God Bless America ETF 6.9 65 -15 3.8 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 10 6.8 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -10 5.5 -0.4
EXI iShares Global Industrials ETF 6.8 42 8 4.9 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 15 5.9 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 10 5.9 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 5 3.2 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 10 7.5 +1.5
IYZ iShares U.S. Telecommunications ETF 6.7 40 10 7.8 +1.9
XTL SPDR S&P Telecom ETF 6.7 35 15 6.1 +0.1
IYK iShares U.S. Consumer Staples ETF 6.7 40 10 6.6 +0.6
TINT ProShares Smart Materials ETF 6.6 58 -8 5.6 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.6 75 -25 5.7 -0.2
TRFK Pacer Data and Digital Revolution ETF 6.6 60 -10 4.6 -1.3
PPA Invesco Aerospace & Defense ETF 6.6 58 -8 3.1 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.6 45 5 2.7 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 -18 5.7 -0.3
FCLD Fidelity Cloud Computing ETF 6.5 39 11 3.3 -2.6
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 9 3.3 -2.6
PPH VanEck Pharmaceutical ETF 6.5 36 14 8.4 +2.5
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 10 8.2 +2.3
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 15 5.2 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 6.5 65 -15 -1.2 -7.2
CANC Tema Oncology ETF 6.5 75 -25 -4.1 -10.0
GGRW Gabelli Growth Innovators ETF 6.5 90 -40 2.7 -3.3
NBDS Neuberger Berman Disrupters ETF 6.5 55 -5 1.5 -4.4
WUGI AXS Esoterica NextG Economy ETF 6.5 75 -25 2.8 -3.1
TRFM AAM Transformers ETF 6.5 49 1 1.5 -4.4
AGNG Global X Aging Population ETF 6.5 50 0 3.9 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 42 5.2 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 10 8.0 +2.1
IXP iShares Global Comm Services ETF 6.4 42 8 5.4 -0.5
XLC Communication Services Select Sector SPDR Fund 6.4 9 41 6.9 +0.9
VOX Vanguard Communication Services ETF 6.4 10 40 5.1 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 12 6.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 6.4 50 0 2.2 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -20 -2.1 -8.1
FDCF Fidelity Disruptive Communications ETF 6.3 50 0 2.7 -3.2
FMED Fidelity Disruptive Medicine ETF 6.1 50 0 -0.1 -6.1
FTWO Strive FAANG 2.0 ETF 6.1 49 1 5.2 -0.7
QTUM Defiance Quantum ETF 6.1 40 10 4.4 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -25 7.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 41 6.1 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 15 4.6 -1.3
DVY iShares Select Dividend ETF 6.0 38 12 8.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 30 6.2 +0.3
ULVM VictoryShares US Value Momentum ETF 5.9 20 30 7.5 +1.5
SNSR Global X Internet of Things ETF 5.8 68 -18 4.3 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -56 4.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -9 2.9 -3.1
INNO Harbor Disruptive Innovation ETF 5.7 75 -25 -1.5 -7.5
NXTG First Trust Indxx NextG ETF 5.7 70 -20 5.9 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -10 6.9 +0.9
TMFG Motley Fool Global Opportunities ETF 5.6 85 -35 3.4 -2.5
DIV Global X SuperDividend US ETF 5.6 45 5 7.8 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -10 8.4 +2.5
RUNN Running Oak Efficient Growth ETF 5.5 58 -8 5.0 -0.9
CLNR IQ Cleaner Transport ETF 5.3 45 5 6.3 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -5 4.2 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 3 1.9 -4.0
BWEB Bitwise Web3 ETF 5.2 85 -35 0.9 -5.0
VFMF Vanguard U.S. Multifactor ETF 5.1 18 32 8.5 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 10 3.7 -2.3
PEXL Pacer US Export Leaders ETF 5.1 60 -10 5.3 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -31 2.9 -3.0
HOMZ Hoya Capital Housing ETF 5.1 30 20 7.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -9 6.0 +0.1
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -25 2.8 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 41 6.0 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 43 8.8 +2.8
WDNA WisdomTree BioRevolution Fund 5.0 45 5 -3.7 -9.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 11 8.4 +2.5
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -12 6.8 +0.8
XDAT Franklin Exponential Data ETF 4.8 50 0 3.0 -2.9
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -25 2.2 -3.7
BMED Future Health ETF 4.7 85 -35 -0.3 -6.2
SPGP Invesco S&P 500 GARP ETF 4.7 34 16 8.2 +2.3
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -20 8.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.6 15 35 6.0 +0.0
IBUY Amplify Online Retail ETF 4.6 65 -15 1.5 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 32 7.4 +1.5
UFO Procure Space ETF 4.5 75 -25 -1.1 -7.0
MAGA Point Bridge America First ETF 4.5 72 -22 6.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 21 5.2 -0.7
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -25 0.9 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -15 5.4 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 10 5.6 -0.3
IQM Franklin Intelligent Machines ETF 4.2 50 0 3.5 -2.4
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 38 9.3 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -30 4.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -39 4.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 15 3.6 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -9 8.4 +2.4
PTL Inspire 500 ETF 4.1 9 41 5.8 -0.2
NETZ TCW Transform Systems ETF 4.1 75 -25 3.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.9 13 37 10.3 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 37 2.3 -3.6
XT iShares Exponential Technologies ETF 3.9 46 4 4.7 -1.2
QGRO American Century U.S. Quality Growth ETF 3.8 29 21 4.8 -1.1
CVAR Cultivar ETF 3.8 87 -37 7.2 +1.2
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -40 10.1 +4.2
MEDI Harbor Health Care ETF 3.7 80 -30 1.4 -4.6
IHF iShares U.S. Healthcare Providers ETF 3.7 40 10 6.0 +0.0
ISHP First Trust Nasdaq Retail ETF 3.7 60 -10 3.2 -2.7
DIP BTD Capital Fund 3.6 129 -79 6.2 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -25 3.4 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 -6 2.0 -4.0
BBH VanEck Biotech ETF 3.6 35 15 4.3 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 31 0.8 -5.2
PBE Invesco Biotechnology & Genome ETF 3.6 58 -8 -0.5 -6.4
IBB iShares Biotechnology ETF 3.6 45 5 0.5 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -9 9.4 +3.5
FXL First Trust Technology AlphaDEX Fund 3.6 61 -11 5.2 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 10 5.1 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -8 4.7 -1.2
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -10 3.9 -2.0
FTXO First Trust Nasdaq Bank ETF 3.5 60 -10 9.1 +3.2
AHOY Newday Ocean Health ETF 3.5 75 -25 5.5 -0.4
BIBL Inspire 100 ETF 3.5 35 15 5.1 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 1 5.1 -0.8
FITE SPDR S&P Kensho Future Security ETF 3.4 45 5 2.4 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 11 8.6 +2.7
IBLC iShares Blockchain and Tech ETF 3.4 47 3 -0.9 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -10 6.7 +0.7
PBJ Invesco Food & Beverage ETF 3.4 57 -7 5.4 -0.5
WBIY WBI Power Factor High Dividend ETF 3.4 100 -50 10.5 +4.5
PKW Invesco Buyback Achievers ETF 3.4 62 -12 7.1 +1.2
FENY Fidelity MSCI Energy Index ETF 3.4 8 42 7.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 4 9.3 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -10 8.0 +2.0
FXN First Trust Energy AlphaDEX Fund 3.4 62 -12 1.1 -4.8
HAP VanEck Natural Resources ETF 3.4 50 0 10.0 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 10 8.0 +2.1
FILL iShares MSCI Global Energy Producers ETF 3.4 39 11 10.0 +4.1
IGE iShares North American Natural Resources ETF 3.4 41 9 6.9 +0.9
IXC iShares Global Energy ETF 3.4 44 6 9.1 +3.2
IYE iShares U.S. Energy ETF 3.4 40 10 6.9 +0.9
NANR SPDR S&P North American Natural Resources ETF 3.4 35 15 7.3 +1.4
XLE Energy Select Sector SPDR Fund 3.4 9 41 7.5 +1.6
DRLL Strive U.S. Energy ETF 3.4 41 9 8.0 +2.1
VDE Vanguard Energy ETF 3.4 10 40 7.0 +1.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 25 4.0 -2.0
PKB Invesco Building & Construction ETF 3.3 62 -12 5.8 -0.1
ITB iShares U.S. Home Construction ETF 3.3 40 10 10.3 +4.3
RSHO Tema American Reshoring ETF 3.3 75 -25 3.6 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -25 5.0 -0.9
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -139 6.5 +0.5
TINY ProShares Nanotechnology ETF 3.3 58 -8 1.4 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -10 6.0 +0.1
SMH VanEck Semiconductor ETF 3.3 35 15 4.7 -1.2
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -10 4.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 31 4.9 -1.1
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 3 4.9 -1.0
SOXX iShares Semiconductor ETF 3.3 35 15 5.5 -0.5
XSD SPDR S&P Semiconductor ETF 3.3 35 15 4.7 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.3 40 10 4.7 -1.2
FFND Future Fund Active ETF 3.3 100 -50 -0.2 -6.1
BUL Pacer US Cash Cows Growth ETF 3.3 60 -10 7.9 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -10 4.2 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 9 11.8 +5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -10 3.8 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -10 4.5 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -10 10.3 +4.4
SRHQ SRH U.S. Quality ETF 3.3 35 15 7.8 +1.8
DWLD Davis Select Worldwide ETF 3.2 63 -13 7.0 +1.0
FPAG FPA Global Equity ETF 3.2 49 1 5.5 -0.5
ONLN ProShares Online Retail ETF 3.2 58 -8 3.6 -2.4
EBIZ Global X E-Commerce ETF 3.2 50 0 1.2 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -10 4.6 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 -19 -0.0 -5.9
DTEC ALPS Disruptive Technologies ETF 3.2 50 0 3.2 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -10 3.0 -3.0
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 10 2.3 -3.6
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 15 2.5 -3.5
ETHO Etho Climate Leadership U.S. ETF 3.2 47 3 3.5 -2.4
EATZ AdvisorShares Restaurant ETF 3.2 101 -51 6.7 +0.8
ROYA Tema Global Royalties ETF 3.2 75 -25 4.4 -1.5
PAWZ ProShares Pet Care ETF 3.2 50 0 3.6 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 3 -4.0 -10.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 15 6.3 +0.4
IAK iShares U.S. Insurance ETF 3.2 40 10 6.4 +0.5
FDFF Fidelity Disruptive Finance ETF 3.2 50 0 4.6 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 10 8.0 +2.0
XLB Materials Select Sector SPDR Fund 3.2 9 41 5.8 -0.1
VFLO VictoryShares Free Cash Flow ETF 3.1 39 11 8.6 +2.7
XHB SPDR S&P Homebuilders ETF 3.1 35 15 10.0 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -10 0.7 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 5.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 3.1 35 15 8.3 +2.4
FOVL iShares Focused Value Factor ETF 3.1 25 25 9.6 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 24 4.7 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -15 5.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 33 7.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -11 6.5 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -11 -1.0 -7.0
SYLD Cambria Shareholder Yield ETF 3.0 59 -9 11.2 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 3 5.7 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 15 9.5 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -14 2.2 -3.8
FMAT Fidelity MSCI Materials Index ETF 2.9 8 42 6.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 15 9.8 +3.9
XBI SPDR S&P BIOTECH ETF 2.8 35 15 -3.4 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -15 1.3 -4.7
VAW Vanguard Materials ETF 2.8 10 40 6.4 +0.5
FTDS First Trust Dividend Strength ETF 2.8 70 -20 8.8 +2.9
XRT SPDR S&P Retail ETF 2.7 35 15 9.7 +3.8
BFOR ALPS Barron's 400 ETF 2.7 65 -15 6.4 +0.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 10 9.8 +3.9
FBOT Fidelity Disruptive Automation ETF 2.6 50 0 3.8 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 30 1.1 -4.8
GVLU Gotham 1000 Value ETF 2.6 50 0 7.6 +1.7
CBSE Clough Select Equity ETF 2.5 85 -35 -1.5 -7.4
LUXX Roundhill S&P Global Luxury ETF 2.5 45 5 3.0 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 1 5.6 -0.3
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -25 5.9 -0.0
XHS SPDR S&P Health Care Services ETF 2.4 35 15 5.8 -0.1
XSW SPDR S&P Software & Services ETF 2.2 35 15 2.3 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -13 6.7 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 11 -0.7 -6.6
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 3 -4.2 -10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -17 9.2 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -10 7.3 +1.4
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -29 -3.9 -9.9
JETS U.S. Global Jets ETF 2.0 60 -10 -15.6 -21.6
FXO First Trust Financials AlphaDEX Fund 2.0 62 -12 8.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 11.3 +5.4
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -12 3.6 -2.3
BNE Blue Horizon BNE ETF 2.0 87 -37 5.2 -0.7
LNGG Roundhill Alerian LNG ETF 2.0 65 -15 8.5 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 11.3 +5.4
KIE SPDR S&P Insurance ETF 1.9 35 15 6.6 +0.7
ARKG ARK Genomic Revolution ETF 1.9 75 -25 -6.3 -12.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 7.2 +1.3
KLDW Knowledge Leaders Developed World ETF 1.8 75 -25 4.8 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 5 -0.5 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 3 4.4 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -18 -4.8 -10.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 8.0 +2.1
KCE SPDR S&P Capital Markets ETF 1.7 35 15 6.6 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 5 -6.9 -12.8
ARKW ARK Next Generation Internet ETF 1.6 87 -37 -0.9 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -11 4.9 -1.0
MXI iShares Global Materials ETF 1.6 41 9 6.8 +0.9
CNCR Range Cancer Therapeutics ETF 1.5 79 -29 0.0 -5.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 9.6 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 20 7.9 +1.9
FFTY Innovator IBD 50 ETF 1.5 80 -30 1.3 -4.6
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.7 -4.3
DIHP Dimensional International High Profitability ETF 1.3 29 21 7.4 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 0 2.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 1 6.3 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -35 -1.5 -7.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 1 5.3 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 -2.8 -8.7
KBE SPDR S&P Bank ETF 1.1 35 15 9.2 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 11.4 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -25 2.4 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 50 11.4 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -6 13.6 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -2 5.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 8.1 +2.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 10.2 +4.3
FLDZ RiverNorth Patriot ETF 0.8 75 -25 5.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -2 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 6.3 +0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -35 -1.0 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 4.4 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 30 9.9 +4.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 6.5 +0.5
IWR iShares Russell Midcap ETF 0.3 19 31 5.6 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.9 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.3 -0.6
VO Vanguard Mid-Cap ETF 0.3 4 46 5.9 -0.0
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -2 4.0 -2.0
BLES Inspire Global Hope ETF 0.2 61 -11 6.4 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 0 4.8 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -7 3.5 -2.4
PRNT 3D Printing ETF 0.1 66 -16 -1.2 -7.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -4 4.0 -1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 22.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.