First Trust Dow 30 Equal Weight ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.5x P/Sales
ratio
1.8x
P/BV
ratio
3.4x Div.
yield
2.5%


  • 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) $123
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) $368,368
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
MERCK & CO. INC. 4.2 %
DOW, INC. 3.9 %
AMGEN INC 3.8 %
COCA-COLA CO/THE 3.7 %
JOHNSON & JOHNSON 3.7 %
HONEYWELL INTERNATIONAL INC 3.7 %
INTL BUSINESS MACHINES CORP 3.6 %
MCDONALD'S CORP 3.6 %
3M CO 3.6 %
VISA INC-CLASS A SHARES 3.5 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -0.5% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 87%
MSCI EAFE 0.92 88%
MSCI Emg. Mkts. 0.66 54%

Technical Indicators
Recent close $28.58
30d moving avg. $29.80
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 45
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $51,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 6.9%


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
(%)
DJIA Global X Dow 30 Covered Call ETF 79.9 60 -10 6.3 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 79.3 16 34 6.7 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 76.1 7 43 8.8 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 47.4 55 -5 6.1 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 44.6 12 38 6.3 -0.6
SDEP SFP Core Equity Strategy 43.3 0 50 7.2 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 40.1 48 2 7.1 +0.1
PZLD Puzzle Divdend Leaders 36.6 10 40 7.1 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 35.5 30 20 8.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 35.4 55 -5 6.0 -0.9
PFM Invesco Dividend Achievers ETF 34.7 53 -3 6.2 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.6 28 22 6.9 -0.0
DGRO iShares Core Dividend Growth ETF 34.1 8 42 7.4 +0.4
SPQQ Siren Large Cap Blend Index ETF 34.0 20 30 0.0 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 33.6 29 21 7.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 33.5 28 22 6.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 33.2 60 -10 5.8 -1.2
VIG Vanguard Dividend Appreciation Index Fund 32.6 6 44 6.4 -0.5
IWX iShares Russell Top 200 Value ETF 32.3 20 30 7.1 +0.1
XLG Invesco S&P 500 Top 50 ETF 31.7 20 30 5.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 31.5 49 1 6.0 -0.9
HDV iShares Core High Dividend ETF 31.3 8 42 7.4 +0.4
CCOR Core Alternative ETF 31.0 109 -59 5.2 -1.8
OEF iShares S&P 100 ETF 30.9 20 30 5.8 -1.1
DTD WisdomTree U.S.Total Dividend Fund 30.5 28 22 7.0 +0.1
DURA VanEck Morningstar Durable Dividend ETF 30.3 29 21 7.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 29.8 37 13 6.9 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 29.6 86 -36 7.5 +0.6
MGV Vanguard Mega Cap Value ETF 29.3 7 43 7.4 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 29.2 25 25 7.1 +0.1
LVOL American Century Low Volatility ETF 28.5 29 21 5.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 28.4 75 -25 6.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 28.3 6 44 7.6 +0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 28.2 87 -37 7.2 +0.2
QDF FlexShares Quality Dividend Index Fund 28.1 37 13 7.2 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 27.9 32 18 5.9 -1.1
SCHD Schwab U.S. Dividend Equity ETF 27.3 6 44 8.6 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.3 56 -6 7.0 +0.0
MKEM Meakem Value and Inflation Screen 27.3 10 40 5.4 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 27.2 25 25 7.3 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 26.6 29 21 5.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 26.5 15 35 7.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 26.5 15 35 8.5 +1.6
IWL iShares Russell Top 200 ETF 26.3 15 35 5.9 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.6 75 -25 7.2 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.5 50 0 5.6 -1.3
MGC Vanguard Mega Cap Index Fund 25.5 7 43 5.9 -1.0
ILCV iShares Morningstar Value ETF 25.5 4 46 7.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 25.3 0 50 6.0 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 25.3 20 30 5.8 -1.1
IOO iShares Global 100 ETF 25.2 40 10 5.8 -1.1
AQGX AI Quality Growth ETF 25.1 97 -47 4.9 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 24.9 14 36 7.5 +0.6
NULC Nuveen ESG Large-Cap ETF 24.8 20 30 6.0 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 24.7 10 40 6.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.6 10 40 6.0 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 24.5 8 42 7.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.5 30 20 6.9 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 24.5 22 28 5.6 -1.3
VDNI V-Shares US Leadership Diversity ETF 24.5 29 21 6.2 -0.7
FDVV Fidelity Core Dividend ETF 24.4 29 21 7.2 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 24.4 15 35 6.4 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.2 25 25 7.2 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.2 37 13 7.7 +0.8
RECS Columbia Research Enhanced Core ETF 24.0 15 35 7.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.0 20 30 5.9 -1.0
HEET Hartford Schroders ESG US Equity ETF 23.9 39 11 6.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 23.9 25 25 7.2 +0.2
IVE iShares S&P 500 Value ETF 23.8 18 32 6.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 23.7 4 46 6.8 -0.2
VOOV Vanguard S&P 500 Value ETF 23.7 10 40 6.7 -0.2
VTV Vanguard Value Index Fund 23.6 4 46 7.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 23.4 11 39 6.3 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 23.4 52 -2 5.6 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 23.3 29 21 9.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 23.3 59 -9 4.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 23.2 49 1 7.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 23.1 27 23 5.7 -1.2
PBP Invesco S&P 500 BuyWrite ETF 23.1 49 1 5.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.1 19 31 6.7 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 23.0 60 -10 5.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 23.0 9 41 5.9 -1.0
IUS Invesco Strategic US ETF 23.0 19 31 6.9 -0.0
FVAL Fidelity Value Factor ETF 23.0 29 21 9.0 +2.1
DUHP Dimensional US High Profitability ETF 23.0 22 28 8.0 +1.1
AVDG AVDR US LargeCap ESG ETF 23.0 60 -10 5.8 -1.1
GSPY Gotham Enhanced 500 ETF 22.9 50 0 6.3 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 22.8 60 -10 5.6 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.7 25 25 7.1 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 22.7 83 -33 5.3 -1.6
VOTE Engine No. 1 Transform 500 ETF 22.7 5 45 5.9 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 22.6 15 35 5.9 -1.0
IVV iShares Core S&P 500 ETF 22.6 3 47 6.1 -0.9
EFIV SPDR S&P 500 ESG ETF 22.6 10 40 6.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.6 70 -20 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 22.6 9 41 6.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 22.5 3 47 6.1 -0.9
VOO VANGUARD S&P 500 ETF 22.5 3 47 6.1 -0.9
IUSV iShares Core S&P U.S. Value ETF 22.4 4 46 6.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 22.4 27 23 6.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.4 15 35 6.1 -0.9
FQAL Fidelity Quality Factor ETF 22.3 29 21 6.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.2 7 43 5.9 -1.0
GFGF Guru Favorite Stocks ETF 22.2 65 -15 6.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 -2 8.2 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.2 20 30 6.0 -1.0
TMFC Motley Fool 100 Index ETF 22.1 50 0 4.7 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.1 10 40 5.7 -1.2
VV Vanguard Large-Cap Index Fund 22.0 4 46 5.9 -1.0
XTR Global X S&P 500 Tail Risk ETF 21.9 60 -10 5.7 -1.3
PBUS Invesco PureBeta MSCI USA ETF 21.9 4 46 6.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.8 2 48 6.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 21.7 29 21 5.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 21.7 10 40 6.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 21.7 4 46 7.1 +0.2
LGBT LGBTQ + ESG100 ETF 21.7 75 -25 5.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.6 14 36 6.0 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.6 10 40 5.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 21.4 3 47 5.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.4 49 1 5.3 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 21.4 60 -10 5.5 -1.5
NUDV Nuveen ESG Dividend ETF 21.4 25 25 7.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 21.3 25 25 5.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 21.3 3 47 5.9 -1.0
EQUL IQ Engender Equality ETF 21.3 45 5 7.4 +0.5
IVLC Invesco US Large Cap Core ESG ETF 21.3 48 2 5.8 -1.1
DFUS Dimensional U.S. Equity ETF 21.2 11 39 6.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 11 7.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 21.2 25 25 6.0 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 21.2 3 47 6.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 21.2 79 -29 4.9 -2.0
IWD iShares Russell 1000 Value ETF 21.1 19 31 7.0 +0.0
RWL Invesco S&P 500 Revenue ETF 21.1 39 11 6.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 21.1 8 42 7.1 +0.2
VONE Vanguard Russell 1000 ETF 21.1 8 42 6.0 -1.0
IWB iShares Russell 1000 ETF 21.1 15 35 5.9 -1.0
UGCE Uncommon Portfolio Design Core Equity ETF 21.0 65 -15 6.5 -0.4
SCHK Schwab 1000 Index ETF 20.9 5 45 5.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 20.9 12 38 6.6 -0.3
ITAN Sparkline Intangible Value ETF 20.9 50 0 7.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 20.8 27 23 5.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.8 15 35 6.1 -0.8
IYY iShares Dow Jones U.S. ETF 20.8 20 30 5.8 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.7 60 -10 5.5 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.7 42 8 5.8 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 20.7 15 35 6.3 -0.7
DFAU Dimensional US Core Equity Market ETF 20.5 12 38 6.2 -0.7
GBDV Global Beta Smart Income ETF 20.4 29 21 8.8 +1.9
XVV iShares ESG Screened S&P 500 ETF 20.4 8 42 6.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.3 30 20 7.1 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 20.3 40 10 5.5 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 20.3 58 -8 5.0 -1.9
BTHM BlackRock Future U.S. Themes ETF 20.2 60 -10 6.1 -0.8
FTCS First Trust Capital Strength ETF 20.2 56 -6 6.6 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 20.2 59 -9 6.8 -0.1
IWV iShares Russell 3000 ETF 20.2 20 30 5.6 -1.4
VSDA VictoryShares Dividend Accelerator ETF 20.2 35 15 6.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 20.2 38 12 7.6 +0.7
VTHR Vanguard Russell 3000 Index Fund 20.1 10 40 5.7 -1.2
SCHB Schwab U.S. Broad Market ETF 20.1 3 47 5.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.0 3 47 5.6 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 20.0 28 22 7.3 +0.4
VTI Vanguard Total Stock Market Index Fund 20.0 3 47 5.5 -1.4
BKUS BNY Mellon Sustainable US Equity ETF 20.0 60 -10 5.2 -1.7
HKND Humankind US Stock ETF 20.0 11 39 6.8 -0.1
RDVY First Trust Rising Dividend Achievers ETF 19.8 50 0 9.0 +2.0
RUFF Alpha Dog ETF 19.8 90 -40 4.9 -2.1
PWV Invesco Dynamic Large Cap Value ETF 19.6 58 -8 7.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 19.6 50 0 5.4 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 19.6 12 38 7.9 +1.0
SPHQ Invesco S&P 500 Quality ETF 19.5 15 35 6.9 -0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 19.4 75 -25 6.6 -0.3
IUSA Amberwave Invest USA JSG Fund 19.4 67 -17 6.4 -0.5
SFY SoFi Select 500 ETF 19.4 0 50 6.0 -0.9
GBLO Global Beta Low Beta ETF 19.3 29 21 7.6 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 19.3 59 -9 5.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.3 18 32 6.1 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.2 10 40 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 19.1 9 41 6.0 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 19.1 65 -15 7.4 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.0 20 30 6.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 19.0 45 5 8.5 +1.5
ACIO Aptus Collared Income Opportunity ETF 19.0 79 -29 5.3 -1.7
MBCC Monarch Blue Chips Core ETF 18.8 125 -75 3.8 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 18.8 29 21 5.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 18.7 32 18 6.7 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.5 65 -15 6.5 -0.5
XNTK SPDR NYSE Technology ETF 18.5 35 15 5.7 -1.3
PZLG Puzzle Mature Growth 18.5 10 40 4.7 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.4 12 38 5.6 -1.3
VIRS Pacer BioThreat Strategy ETF 18.4 70 -20 7.0 +0.1
FLV American Century Focused Large Cap Value ETF 18.4 42 8 6.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 27 23 6.1 -0.8
AIQ Global X Future Analytics Tech ETF 18.2 68 -18 5.2 -1.8
DGT SPDR Global Dow ETF 18.1 50 0 7.4 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.1 9 41 6.4 -0.5
CGDV Capital Group Dividend Value ETF 18.0 33 17 6.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 17.9 29 21 6.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 17.9 19 31 6.7 -0.2
ACVF American Conservative Values ETF 17.8 75 -25 5.2 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.8 25 25 6.4 -0.5
AVUS Avantis U.S. Equity ETF 17.6 15 35 6.9 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.6 18 32 5.3 -1.6
HART IQ Healthy Hearts ETF 17.6 45 5 5.1 -1.8
TOK iShares MSCI Kokusai ETF 17.6 25 25 5.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 41 6.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.4 35 15 7.8 +0.9
REVS Columbia Research Enhanced Value ETF 17.4 19 31 8.2 +1.3
XLK Technology Select Sector SPDR Fund 17.3 10 40 6.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 17.3 29 21 7.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 38 8.9 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 17.1 56 -6 4.7 -2.3
CACG ClearBridge All Cap Growth ETF 16.9 53 -3 4.3 -2.6
MOAT VanEck Morningstar Wide Moat ETF 16.9 47 3 6.5 -0.4
URTH iShares MSCI World ETF 16.8 24 26 5.9 -1.0
WBIY WBI Power Factor High Dividend ETF 16.8 70 -20 10.5 +3.6
USMV iShares Edge MSCI Min Vol USA ETF 16.6 15 35 5.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 16.5 35 15 5.5 -1.4
JOYY Infusive Compounding Global Equities ETF 16.3 51 -1 4.1 -2.8
NZRO Strategy Shares Halt Climate Change ETF 16.2 95 -45 1.8 -5.1
MOTE VanEck Morningstar ESG Moat ETF 16.2 49 1 6.1 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.2 75 -25 5.7 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 20 7.6 +0.7
RNDV US Equity Dividend Select ETF 15.9 50 0 8.3 +1.3
KRMA Global X Conscious Companies ETF 15.9 43 7 6.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 15.8 18 32 7.4 +0.5
MGK Vanguard Mega Cap Growth ETF 15.8 7 43 5.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 41 6.1 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 15.8 8 42 5.7 -1.2
SDOG ALPS Sector Dividend Dogs ETF 15.8 40 10 8.9 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 20 6.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.8 12 38 5.8 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.7 68 -18 4.0 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.7 35 15 6.1 -0.8
STLV iShares Factors US Value Style ETF 15.7 25 25 8.9 +2.0
IGM iShares Expanded Tech Sector ETF 15.7 43 7 5.4 -1.5
IWY iShares Russell Top 200 Growth ETF 15.7 20 30 5.8 -1.1
VGT Vanguard Information Technology Index Fund 15.6 10 40 5.7 -1.2
IYC iShares U.S. Consumer Services ETF 15.5 43 7 4.6 -2.4
ACWI iShares MSCI ACWI ETF 15.5 32 18 6.1 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.5 17 33 6.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 40 5.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.3 35 15 7.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.3 20 30 6.2 -0.8
VEGN US Vegan Climate ETF 15.3 60 -10 5.7 -1.3
HVAL ALPS Hillman Active Value ETF 15.3 55 -5 7.3 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 15.2 66 -16 5.0 -1.9
JHMT John Hancock Multifactor Technology ETF 15.1 40 10 6.3 -0.6
BUZZ VanEck Social Sentiment ETF 15.1 75 -25 0.5 -6.4
FCPI Fidelity Stocks for Inflation ETF 15.1 29 21 8.8 +1.8
LIV Emles (a)Home ETF 15.0 49 1 5.3 -1.6
IXN iShares Global Tech ETF 15.0 43 7 5.3 -1.6
IETC iShares Evolved U.S. Technology ETF 14.9 18 32 5.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -25 5.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.7 35 15 7.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 14.6 27 23 7.5 +0.6
AFLG First Trust Active Factor Large Cap ETF 14.6 55 -5 7.1 +0.2
ROUS Hartford Multifactor US Equity ETF 14.6 19 31 7.4 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 14.5 53 -3 7.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 14.3 10 40 5.7 -1.2
IVW iShares S&P 500 Growth ETF 14.3 18 32 5.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 14.3 4 46 5.8 -1.2
IEFN iShares Evolved U.S. Financials ETF 14.3 18 32 8.9 +2.0
VT Vanguard Total World Stock ETF 14.2 8 42 6.2 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.2 46 4 6.6 -0.3
XLV Health Care Select Sector SPDR Fund 14.2 10 40 7.6 +0.7
VUG Vanguard Growth Index Fund 14.2 4 46 4.9 -2.0
IYH iShares U.S. Healthcare ETF 14.1 43 7 6.7 -0.2
IWF iShares Russell 1000 Growth ETF 14.1 19 31 5.5 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 14.1 8 42 5.6 -1.3
IYJ iShares U.S. Industrials ETF 13.9 42 8 6.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 25 6.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 13.9 13 37 5.8 -1.1
VHT Vanguard Health Care Index Fund 13.9 10 40 6.2 -0.8
UVDV UVA Dividend Value ETF 13.8 80 -30 6.8 -0.1
IUSG iShares Core S&P US Growth ETF 13.8 4 46 5.8 -1.1
FDMO Fidelity Momentum Factor ETF 13.8 29 21 5.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 13.8 8 42 6.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.8 13 37 5.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 13.8 25 25 4.7 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 0 7.5 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.6 25 25 6.2 -0.7
CGUS Capital Group Core Equity ETF 13.5 33 17 6.1 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.4 49 1 6.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 13.3 25 25 5.7 -1.2
NTZO Impact Shares MSCI Global Climate Select ETF 13.3 30 20 5.8 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 -10 5.4 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 13.3 85 -35 3.0 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 11 7.0 +0.1
ABEQ Absolute Core Strategy ETF 13.2 85 -35 4.6 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 21 9.0 +2.1
JAVA JPMorgan Active Value ETF 12.9 44 6 6.6 -0.3
SXQG 6 Meridian Quality Growth ETF 12.9 100 -50 5.3 -1.6
MBOX Freedom Day Dividend ETF 12.9 39 11 8.0 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.8 60 -10 2.1 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 5 5.8 -1.1
SFYF SoFi 50 ETF 12.7 29 21 -2.4 -9.3
FTHI First Trust High Income ETF 12.7 85 -35 5.9 -1.0
SPGP Invesco S&P 500 GARP ETF 12.7 36 14 8.2 +1.2
GCOW Pacer Global High Dividend ETF 12.7 60 -10 9.4 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 30 5.9 -1.0
IXJ iShares Global Healthcare ETF 12.6 43 7 6.5 -0.4
XPND First Trust Expanded Technology ETF 12.6 65 -15 5.7 -1.2
FBCV Fidelity Blue Chip Value ETF 12.6 59 -9 6.9 0.0
GK AdvisorShares Gerber Kawasaki ETF 12.5 81 -31 4.5 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 46 4.7 -2.2
IYG iShares US Financial Services ETF 12.5 42 8 8.0 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 30 8.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -15 10.0 +3.1
QYLD Global X NASDAQ 100 Covered Call ETF 12.5 60 -10 5.4 -1.6
XLI Industrial Select Sector SPDR Fund 12.5 10 40 6.0 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.4 60 -10 5.3 -1.6
JHMH John Hancock Multifactor Healthcare ETF 12.3 40 10 6.8 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.3 60 -10 5.1 -1.9
QQQ Invesco QQQ Trust 12.2 20 30 5.6 -1.3
QQQM Invesco NASDAQ 100 ETF 12.2 15 35 5.8 -1.2
SDEI Sound Equity Income ETF 12.2 45 5 9.6 +2.6
NUSI Nationwide Risk-Managed Income ETF 12.2 68 -18 4.9 -2.1
KOIN Innovation Shares NextGen Protocol ETF 12.1 75 -25 6.6 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.1 69 -19 6.5 -0.4
MILN Global X Millennial Consumer ETF 12.1 50 0 3.2 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 12.1 52 -2 6.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 0 8.0 +1.1
JHMF John Hancock Multifactor Financials ETF 12.0 40 10 8.3 +1.4
ILCG iShares Morningstar Growth ETF 12.0 4 46 4.6 -2.4
SDY SPDR S&P Dividend ETF 12.0 35 15 6.4 -0.5
IYW iShares U.S. Technology ETF 12.0 43 7 5.6 -1.3
WKLY SoFi Weekly Dividend ETF 11.9 49 1 7.4 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.8 12 38 5.5 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.8 20 30 8.3 +1.4
ICAP InfraCap Equity Income Fund ETF 11.8 80 -30 8.5 +1.6
QTR Global X NASDAQ 100 Tail Risk ETF 11.8 60 -10 5.2 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.8 91 -41 6.4 -0.6
AVDR AVDR US LargeCap Leading ETF 11.8 60 -10 6.1 -0.9
AILV Alpha Intelligent - Large Cap Value ETF 11.8 85 -35 6.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.7 12 38 5.9 -1.0
XLP Consumer Staples Select Sector SPDR Fund 11.7 10 40 5.5 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 11.7 27 23 7.4 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.6 60 -10 11.4 +4.5
PJP Invesco Dynamic Pharmaceuticals ETF 11.6 58 -8 8.5 +1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.6 18 32 4.8 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.6 50 0 3.1 -3.8
PUNK Subversive Metaverse ETF 11.6 75 -25 2.4 -4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.6 45 5 5.9 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.5 34 16 5.7 -1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.5 40 10 6.0 -0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.5 60 -10 5.0 -2.0
VDC Vanguard Consumer Staples Index Fund 11.5 10 40 5.6 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 11.5 8 42 5.6 -1.4
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 5 4.0 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 -18 4.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 11.4 15 35 11.6 +4.7
DEW WisdomTree Global High Dividend Fund 11.4 58 -8 8.2 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.2 40 10 5.5 -1.5
DIVS SmartETFs Dividend Builder ETF 11.2 65 -15 5.9 -1.1
FIDU Fidelity MSCI Industrials Index ETF 11.1 8 42 6.2 -0.7
DVY iShares Select Dividend ETF 11.1 39 11 8.3 +1.4
VIS Vanguard Industrials Index Fund 11.0 10 40 5.8 -1.2
KXI iShares Global Consumer Staples ETF 11.0 43 7 5.1 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 10.9 25 25 6.2 -0.7
STLG iShares Factors US Growth Style ETF 10.8 25 25 8.1 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 12 6.7 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 11 9.2 +2.3
TMDV ProShares Russell US Dividend Growers ETF 10.8 36 14 6.0 -0.9
GRZZ Grizzle Growth ETF 10.7 75 -25 6.2 -0.8
FBCG Fidelity Blue Chip Growth ETF 10.7 59 -9 2.6 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -30 8.9 +2.0
SPYD SPDR S&P 500 High Dividend ETF 10.4 7 43 8.0 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 30 7.3 +0.4
RNLC Large Cap US Equity Select ETF 10.3 60 -10 6.9 -0.1
LSLT Salt Low truBeta US Market ETF 10.3 60 -10 0.0 -6.9
RBUS Nationwide Risk-Based U.S. Equity ETF 10.0 30 20 5.9 -1.0
DEF Invesco Defensive Equity ETF 10.0 53 -3 6.1 -0.8
FMIL Fidelity New Millennium ETF 9.9 59 -9 6.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 42 5.8 -1.1
VCR Vanguard Consumer Discretionary Index Fund 9.9 10 40 5.7 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 9.9 10 40 5.3 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 9.9 40 10 5.7 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.8 21 29 4.0 -2.9
IVSG Invesco Select Growth ETF 9.8 48 2 4.8 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -10 6.9 -0.0
HLGE Hartford Longevity Economy ETF 9.7 44 6 8.1 +1.2
XLF Financial Select Sector SPDR Fund 9.7 10 40 8.3 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 9.7 18 32 5.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 30 5.8 -1.2
RXI iShares Global Consumer Discretionary ETF 9.7 43 7 5.5 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -10 4.9 -2.0
CGGR Capital Group Growth ETF 9.5 39 11 4.6 -2.3
SKYY First Trust Cloud Computing ETF 9.5 60 -10 4.3 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.5 70 -20 5.2 -1.7
USMF WisdomTree U.S. Multifactor Fund 9.4 28 22 8.6 +1.7
EGIS 2nd Vote Society Defended ETF 9.4 75 -25 6.9 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 15 5.7 -1.2
FDWM Fidelity Women's Leadership ETF 9.3 59 -9 6.1 -0.8
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -30 3.8 -3.2
METV Roundhill Ball Metaverse ETF 9.2 59 -9 4.4 -2.6
ARVR First Trust Indxx Metaverse ETF 9.2 70 -20 5.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 -10 6.2 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 -15 3.4 -3.6
OCEN IQ Clean Oceans ETF 9.0 45 5 6.4 -0.5
SSPY Syntax Stratified LargeCap ETF 8.9 30 20 6.5 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 10 6.5 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -25 7.2 +0.2
VFH Vanguard Financials Index Fund 8.7 10 40 8.7 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 8.7 20 30 2.0 -5.0
PNQI Invesco NASDAQ Internet ETF 8.7 60 -10 3.3 -3.7
IYK iShares U.S. Consumer Goods ETF 8.7 43 7 5.5 -1.4
FNCL Fidelity MSCI Financials Index ETF 8.6 8 42 8.7 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 8.6 90 -40 6.0 -1.0
CGGO Capital Group Global Growth Equity ETF 8.6 47 3 4.3 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 60 -10 9.4 +2.5
FVD First Trust Value Line Dividend Index Fund 8.6 70 -20 6.0 -1.0
WFH Direxion Work From Home ETF 8.5 45 5 0.0 -6.9
JDIV JPMorgan U.S. Dividend ETF 8.5 12 38 7.8 +0.9
RTH VanEck Retail ETF 8.5 35 15 6.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 7 7.9 +1.0
PEXL Pacer US Export Leaders ETF 8.2 60 -10 6.2 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.2 69 -19 7.1 +0.2
WTV WisdomTree US Value Fund 8.2 12 38 9.0 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 8 6.3 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.1 18 32 5.9 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.0 35 15 8.8 +1.9
SUBS Fount Subscription Economy ETF 7.9 70 -20 4.8 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 35 5.4 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 7.9 60 -10 4.0 -2.9
ACWF iShares MSCI Global Multifactor ETF 7.9 35 15 9.2 +2.3
PPH VanEck Pharmaceutical ETF 7.9 35 15 9.3 +2.4
APXH Apex Healthcare ETF 7.9 90 -40 8.2 +1.3
IHE iShares U.S. Pharmaceuticals ETF 7.9 42 8 6.6 -0.3
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 15 3.4 -3.5
EXI iShares Global Industrials ETF 7.8 43 7 5.4 -1.5
KNGS UPHOLDINGS Compound Kings ETF 7.8 60 -10 4.4 -2.5
FDG American Century Focused Dynamic Growth ETF 7.7 45 5 3.2 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -7 5.5 -1.4
DIV Global X SuperDividend US ETF 7.7 45 5 6.0 -0.9
PINK Simplify Health Care ETF 7.7 50 0 4.7 -2.3
GURU Global X Guru Index ETF 7.5 75 -25 1.4 -5.6
UBCB UBC Algorithmic Fundamentals ETF 7.3 75 -25 4.6 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -8 5.5 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -13 6.9 -0.0
WDNA WisdomTree BioRevolution Fund 7.2 45 5 -4.0 -10.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 15 6.6 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 -5 4.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -9 7.5 +0.6
DUSA Davis Select U.S. Equity ETF 7.1 62 -12 8.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -15 4.0 -3.0
IYF iShares U.S. Financials ETF 7.0 42 8 8.1 +1.2
ZIG The Acquirers Fund 7.0 89 -39 12.6 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -10 5.6 -1.3
SQEW LeaderShares Equity Skew ETF 6.9 75 -25 6.3 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 10 6.8 -0.1
PWC Invesco Dynamic Market ETF 6.8 60 -10 6.3 -0.6
MVPS Amplify Thematic All-Stars ETF 6.8 49 1 2.1 -4.9
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 10 12.7 +5.8
IPAY ETFMG Prime Mobile Payments ETF 6.7 75 -25 7.1 +0.2
AGNG Global X Aging Population ETF 6.7 50 0 3.8 -3.1
GGRW Gabelli Growth Innovators ETF 6.7 90 -40 3.2 -3.7
VR Global X Metaverse ETF 6.7 50 0 4.7 -2.2
PDP Invesco DWA Momentum ETF 6.6 62 -12 5.0 -1.9
IXG iShares Global Financials ETF 6.5 43 7 9.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 6.4 14 36 11.0 +4.1
PSET Principal Price Setters Index ETF 6.4 15 35 6.8 -0.1
DFNL Davis Select Financial ETF 6.4 64 -14 8.0 +1.1
QTUM Defiance Quantum ETF 6.4 40 10 6.3 -0.7
SNSR Global X Internet of Things Thematic ETF 6.4 68 -18 5.0 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.3 55 -5 0.9 -6.1
IDRV iShares Self-driving EV & Tech ETF 6.3 47 3 7.1 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 6.3 12 38 5.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 37 10.0 +3.1
PTF Invesco DWA Technology Momentum ETF 6.3 60 -10 4.7 -2.2
FIVG Defiance Next Gen Connectivity ETF 6.2 30 20 6.4 -0.6
DFND Siren DIVCON Dividend Defender ETF 6.2 150 -100 6.8 -0.2
LUXE Emles Luxury Goods ETF 6.2 60 -10 4.2 -2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 10 8.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 6.2 35 15 6.8 -0.1
AILG Alpha Intelligent - Large Cap Growth ETF 6.1 85 -35 4.1 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 41 5.8 -1.2
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -11 7.0 +0.1
PPA Invesco Aerospace & Defense ETF 6.1 61 -11 5.1 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 5 3.8 -3.1
IYZ iShares U.S. Telecommunications ETF 6.0 42 8 9.3 +2.4
FFTY Innovator IBD 50 ETF 6.0 80 -30 7.1 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 10 8.0 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 10 7.8 +0.9
XLC The Communication Services Select Sector SPDR Fund 6.0 10 40 7.7 +0.7
IXP iShares Global Comm Services ETF 6.0 43 7 7.2 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 42 6.7 -0.2
VOX Vanguard Telecommunication Services Index Fund 6.0 10 40 6.5 -0.4
IGV iShares Expanded Tech-Software ETF 6.0 43 7 3.8 -3.1
INNO Harbor Disruptive Innovation ETF 6.0 75 -25 -3.5 -10.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 30 6.3 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.9 47 3 0.1 -6.8
BLOK Amplify Transformational Data Sharing ETF 5.9 71 -21 5.3 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 5.9 65 -15 0.8 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -20 0.7 -6.3
PXQ Invesco Dynamic Networking ETF 5.9 63 -13 4.2 -2.7
JHMI John Hancock Multifactor Industrials ETF 5.8 40 10 6.9 0.0
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -25 7.4 +0.4
FFND Future Fund Active ETF 5.7 101 -51 2.2 -4.7
NXTG First Trust Indxx NextG ETF 5.6 70 -20 6.2 -0.7
XTL SPDR S&P Telecom ETF 5.6 35 15 5.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 32 7.5 +0.6
FDN First Trust Dow Jones Internet Index Fund 5.6 51 -1 4.0 -2.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 15 6.8 -0.1
MTVR Fount Metaverse ETF 5.5 70 -20 5.7 -1.2
TIME Clockwise Capital Innovation ETF 5.5 95 -45 3.0 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -25 2.9 -4.1
THNQ ROBO Global Artificial Intelligence ETF 5.5 68 -18 3.3 -3.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 10 4.4 -2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 10 5.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 37 8.1 +1.1
BUYZ Franklin Disruptive Commerce ETF 5.3 50 0 0.0 -6.9
BAD B.A.D. ETF 5.3 75 -25 3.0 -3.9
RPV Invesco S&P 500 Pure Value ETF 5.3 35 15 9.1 +2.2
CVAR Cultivar ETF 5.2 87 -37 7.6 +0.7
FOVL iShares Focused Value Factor ETF 5.2 25 25 11.8 +4.9
CLOU Global X Cloud Computing ETF 5.1 68 -18 2.1 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 21 7.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 5.0 19 31 9.2 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 41 6.0 -0.9
HOMZ Hoya Capital Housing ETF 5.0 30 20 9.4 +2.5
FXL First Trust Technology AlphaDEX Fund 4.9 61 -11 6.6 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.9 15 35 6.3 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 70 -20 4.0 -3.0
WLDR Affinity World Leaders Equity ETF 4.9 67 -17 8.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 -10 5.3 -1.6
XT iShares Exponential Technologies ETF 4.7 46 4 4.2 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 35 5.9 -1.0
OGIG O'Shares Global Internet Giants ETF 4.5 48 2 0.0 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -20 10.0 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 11 8.7 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 4.2 84 -34 6.2 -0.7
PAWZ ProShares Pet Care ETF 4.2 50 0 3.5 -3.5
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 -29 -4.8 -11.7
XDAT Franklin Exponential Data ETF 4.2 50 0 3.1 -3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 21 7.8 +0.9
BMED BlackRock Future Health ETF 4.2 85 -35 2.0 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 37 6.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 3.9 67 -17 11.7 +4.8
IYM iShares U.S. Basic Materials ETF 3.9 43 7 8.6 +1.6
JHMA John Hancock Multifactor Materials ETF 3.9 40 10 8.5 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.9 8 42 6.9 +0.0
VAW Vanguard Materials Index Fund 3.9 10 40 6.9 -0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 10 6.7 -0.3
XLB Materials Select Sector SPDR Fund 3.9 10 40 6.0 -0.9
CSD Invesco S&P Spin-Off ETF 3.9 65 -15 5.1 -1.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 21 6.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 100 -50 9.4 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -25 9.0 +2.1
BBH VanEck Biotech ETF 3.8 35 15 5.9 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 59 -9 2.6 -4.4
IBB iShares NASDAQ Biotechnology ETF 3.8 45 5 0.1 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 0 50 0.1 -6.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -38 5.9 -1.0
GENY Principal Millennials Index ETF 3.8 45 5 7.5 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 -5 0.7 -6.3
IQM Franklin Intelligent Machines ETF 3.7 50 0 3.7 -3.3
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 -13 6.1 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -10 5.8 -1.1
BFOR Barron's 400 ETF 3.7 70 -20 8.7 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 15 7.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.7 48 2 4.6 -2.3
FEDX Emles Federal Contractors ETF 3.7 60 -10 7.8 +0.9
IBLC iShares Blockchain and Tech ETF 3.6 47 3 2.0 -4.9
VSL Volshares Large Capital ETF 3.6 65 -15 6.1 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -25 5.3 -1.7
UAV AdvisorShares Drone Technology ETF 3.6 99 -49 5.4 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -22 5.6 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.5 42 8 6.2 -0.7
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -10 2.2 -4.8
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 -18 -0.7 -7.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -10 6.1 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 30 8.8 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -10 27.8 +20.8
GNR SPDR S&P Global Natural Resources ETF 3.4 40 10 7.5 +0.6
GRES IQ Global Resources ETF 3.4 30 20 7.1 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 4 6.7 -0.2
FILL iShares MSCI Global Energy Producers ETF 3.4 39 11 6.4 -0.6
IXC iShares Global Energy ETF 3.4 43 7 5.6 -1.4
NANR SPDR S&P North American Natural Resources ETF 3.4 35 15 5.0 -1.9
XLE Energy Select Sector SPDR Fund 3.4 10 40 4.8 -2.1
IGE iShares North American Natural Resources ETF 3.4 43 7 4.7 -2.2
FENY Fidelity MSCI Energy Index ETF 3.4 8 42 4.5 -2.4
VDE Vanguard Energy Index Fund 3.4 10 40 4.5 -2.4
JHME John Hancock Multifactor Energy ETF 3.4 40 10 4.3 -2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 3.4 40 10 4.3 -2.7
IYE iShares U.S. Energy ETF 3.4 42 8 4.2 -2.7
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 30 0.8 -6.1
UFO Procure Space ETF 3.4 75 -25 1.8 -5.2
IAK iShares U.S. Insurance ETF 3.4 42 8 7.9 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 15 6.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -2 6.1 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -2 5.9 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 30 6.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -14 8.6 +1.7
IAI iShares U.S. Broker-Dealers ETF 3.3 41 9 9.4 +2.4
PRNT The 3D Printing ETF 3.3 66 -16 -10.6 -17.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 3 5.6 -1.3
KBWB Invesco KBW Bank ETF 3.2 35 15 10.3 +3.4
FTXO First Trust Nasdaq Bank ETF 3.2 60 -10 10.2 +3.3
SOXQ Invesco PHLX Semiconductor ETF 3.2 0 50 8.1 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -10 7.7 +0.8
SOXX iShares PHLX Semiconductor ETF 3.2 43 7 7.6 +0.7
SMH VanEck Semiconductor ETF 3.2 35 15 7.2 +0.2
DWLD Davis Select Worldwide ETF 3.2 63 -13 7.2 +0.2
TINY ProShares Nanotechnology ETF 3.2 58 -8 1.7 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 11 -1.1 -8.0
ITB iShares U.S. Home Construction ETF 3.2 41 9 15.9 +8.9
PKB Invesco Dynamic Building & Construction ETF 3.2 60 -10 12.8 +5.9
XHB SPDR S&P Homebuilders ETF 3.2 35 15 12.3 +5.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -10 6.8 -0.2
AIEQ AI Powered Equity ETF 3.2 80 -30 3.4 -3.5
OALC OneAscent Large Cap Core ETF 3.2 76 -26 6.2 -0.8
GCIG Genuine Investors ETF 3.2 100 -50 5.7 -1.2
LCG Sterling Capital Focus Equity ETF 3.2 59 -9 5.3 -1.6
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -35 4.8 -2.2
PSJ Invesco Dynamic Software ETF 3.2 56 -6 3.7 -3.3
WUGI Esoterica NextG Economy ETF 3.2 75 -25 2.3 -4.6
PSYK PSYK ETF 3.1 75 -25 -535.9 -542.8
BUL Pacer US Cash Cows Growth ETF 3.1 60 -10 8.6 +1.7
FMET Fidelity Metaverse ETF 3.1 39 11 5.2 -1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -8 3.9 -3.0
FXO First Trust Financials AlphaDEX Fund 3.1 62 -12 10.4 +3.5
VBB Valkyrie Balance Sheet Opportunities ETF 3.1 75 -25 -2.1 -9.0
DTEC ALPS Disruptive Technologies ETF 3.0 50 0 4.0 -2.9
CLNR IQ Cleaner Transport ETF 3.0 45 5 6.8 -0.2
USVT US Value ETF 3.0 49 1 11.2 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -25 6.5 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 -15 5.4 -1.5
IDAT iShares Cloud 5G and Tech ETF 2.9 47 3 6.4 -0.5
VUSE Vident Core US Equity Fund 2.9 48 2 10.2 +3.3
BFIT Global X Health & Wellness ETF 2.9 50 0 6.1 -0.8
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -20 5.7 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 96 -46 4.7 -2.2
FCLD Fidelity Cloud Computing ETF 2.8 39 11 4.4 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -18 3.6 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 5 2.1 -4.9
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 1 8.4 +1.5
BBP BioShares Biotechnology Products Fund 2.8 79 -29 -5.6 -12.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 5 2.4 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 5 3.8 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 2.8 43 7 7.0 +0.0
KONG Formidable Fortress ETF 2.8 89 -39 6.0 -0.9
HACK ETFMG Prime Cyber Security ETF 2.8 60 -10 3.6 -3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -10 3.2 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 33 7.6 +0.7
PBS Invesco Dynamic Media ETF 2.7 63 -13 5.6 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.7 18 32 5.2 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 2.7 75 -25 0.0 -6.9
PFI Invesco DWA Financial Momentum ETF 2.7 60 -10 5.6 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -25 10.7 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -18 6.9 -0.0
HAP VanEck Natural Resources ETF 2.6 49 1 6.3 -0.6
PXI Invesco DWA Energy Momentum ETF 2.6 60 -10 4.4 -2.5
XSD SPDR S&P Semiconductor ETF 2.5 35 15 6.0 -0.9
MVP Roundhill Pro Sports Media & Apparel ETF 2.5 75 -25 0.0 -6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 11 6.0 -0.9
FITE SPDR Kensho Future Security ETF 2.5 45 5 3.4 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -13 4.5 -2.4
ITA iShares U.S. Aerospace & Defense ETF 2.4 42 8 5.9 -1.0
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 15 3.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 1 10.9 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 3 -1.2 -8.1
FPX First Trust US IPO Index Fund 2.2 57 -7 2.5 -4.4
PY Principal Shareholder Yield Index ETF 2.2 15 35 10.5 +3.5
WWOW Direxion World Without Waste ETF 2.2 50 0 0.6 -6.3
FXN First Trust Energy AlphaDEX Fund 2.2 64 -14 6.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 30 8.1 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 60 -10 -15.2 -22.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -5 7.2 +0.3
WDIV SPDR Global Dividend ETF 2.1 40 10 8.7 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 1 7.3 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 15 4.8 -2.1
XSW SPDR S&P Software & Services ETF 2.1 35 15 3.8 -3.1
KIE SPDR S&P Insurance ETF 2.0 35 15 8.5 +1.5
MXI iShares Global Materials ETF 2.0 43 7 6.8 -0.1
GIGE SoFi Gig Economy ETF 2.0 59 -9 -6.5 -13.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -10 8.0 +1.0
XRT SPDR S&P Retail ETF 2.0 35 15 7.7 +0.8
GAMR ETFMG Video Game Tech ETF 1.9 75 -25 6.1 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 30 8.5 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 7.0 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -18 -98.7 -105.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 0 4.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 15 6.4 -0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -25 -2.3 -9.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 25 5.4 -1.6
XHS SPDR S&P Health Care Services ETF 1.7 35 15 3.4 -3.5
KCE SPDR S&P Capital Markets ETF 1.7 35 15 10.7 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -46 4.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 2.9 -4.0
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -10 4.1 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -25 2.8 -4.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 -1.7 -8.7
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -2 5.9 -1.0
SYLD Cambria Shareholder Yield ETF 1.3 59 -9 11.4 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 21 8.2 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 3.2 -3.8
JETS US Global Jets ETF 1.3 60 -10 -4.7 -11.6
KBE SPDR S&P Bank ETF 1.2 35 15 10.4 +3.5
EATZ AdvisorShares Restaurant ETF 1.2 99 -49 4.3 -2.6
XBI SPDR S&P BIOTECH ETF 1.2 35 15 -7.0 -13.9
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -20 5.6 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -10 10.5 +3.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -35 0.3 -6.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -25 3.5 -3.4
CTRU ARK Transparency ETF 1.0 55 -5 2.8 -4.1
BOSS Global X Founder-Run Companies ETF 1.0 45 5 2.9 -4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -58 6.6 -0.3
YPS Arrow Reverse Cap 500 ETF 0.9 29 21 6.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 6.3 -0.6
VAMO Cambria Value & Momentum ETF 0.8 64 -14 9.7 +2.8
GLIF AGFiQ Global Infrastructure ETF 0.8 45 5 4.3 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 37 1.9 -5.0
VICE AdvisorShares Vice ETF 0.7 99 -49 5.0 -1.9
ARKW ARK Web x.0 ETF 0.5 83 -33 -16.5 -23.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -13 8.9 +2.0
BLES Inspire Global Hope Large Cap ETF 0.5 52 -2 5.6 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -25 0.0 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.2 +0.3
ENTR Entrepreneur 30 Fund 0.4 49 1 5.3 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -96 4.6 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -14 7.5 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -2 5.7 -1.2
HELX Franklin Genomic Advancements ETF 0.2 50 0 4.2 -2.7
VB Vanguard Small-Cap ETF 0.0 5 45 6.1 -0.9
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 43 2.5 -4.4

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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