First Trust TCW ESG Premier Equity ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
34.9x P/Sales
ratio
5.3x
P/BV
ratio
4.0x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EPRE is an actively managed ETF that invests in US companies that meet certain environmental, social and governance criteria.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=EPRE
Inception date May 25, 2021
Assets (mns) $1
Currency USD
Expense ratio 85 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $181,227
Large cap (>$10bn) 71.4%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEICO CORP 7.3 %
VERTIV HOLDINGS CO. CLASS A 6.8 %
DYE & DURHAM LTD. 6.6 %
MICROSOFT CORP 6.1 %
TRANSDIGM GROUP INC 5.7 %
KEURIG DR PEPPER INC. 5.3 %
IHS MARKIT LTD. 5.2 %
METTLER-TOLEDO INTERNATIONAL 5.1 %
COPART INC 4.6 %
FISERV INC 4.5 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
BRITAIN 7.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% -- -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.02
30d moving avg. $21.18
Annualized volatility 0.0%
Short interest (ETF) 1.7%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,190

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 potential alternatives to the First Trust TCW ESG Premier Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EPRE Expense: 85 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EPRE
Ticker Fund
Name
Overlap1
vs EPRE
(%)
Expense
ratio
(bp)
Savings
vs EPRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs EPRE
(%)
LCG Sterling Capital Focus Equity ETF 12.2 59 26 2.9 -1.4
SPRX Spear Alpha ETF 12.2 75 10 1.3 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 10.5 7 78 3.4 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 30 55 3.2 -1.1
SUBS Fount Subscription Economy ETF 9.4 70 15 4.0 -0.3
STLG iShares Factors US Growth Style ETF 9.4 25 60 6.4 +2.1
PRN Invesco DWA Industrials Momentum ETF 9.3 60 25 4.9 +0.6
IVDG Invesco Focused Discovery Growth ETF 9.3 59 26 3.2 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 9.2 45 40 5.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 9.1 59 26 2.1 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 40 4.3 -0.0
PDP Invesco DWA Momentum ETF 8.6 62 23 3.7 -0.6
IGV iShares Expanded Tech-Software ETF 8.5 43 42 3.0 -1.3
CWS AdvisorShares Focused Equity ETF 8.5 66 19 5.2 +0.9
FDLO Fidelity Low Volatility Factor ETF 8.5 29 56 5.0 +0.7
JHMT John Hancock Multifactor Technology ETF 8.4 40 45 5.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 26 3.5 -0.8
XAR SPDR S&P Aerospace & Defense ETF 8.4 35 50 5.7 +1.4
PSJ Invesco Dynamic Software ETF 8.1 56 29 1.4 -2.9
ILCG iShares Morningstar Growth ETF 8.0 4 81 3.7 -0.6
IETC iShares Evolved U.S. Technology ETF 8.0 18 67 4.5 +0.3
VUG Vanguard Growth Index Fund 7.9 4 81 4.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 7.8 20 65 4.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 75 5.2 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 7.8 60 25 4.0 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.7 60 25 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 7.7 15 70 4.7 +0.4
QQQ Invesco QQQ Trust 7.7 20 65 4.6 +0.3
FQAL Fidelity Quality Factor ETF 7.7 29 56 5.3 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.7 60 25 3.9 -0.4
NUSI Nationwide Risk-Managed Income ETF 7.7 68 17 3.9 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 7.7 60 25 4.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 70 4.2 -0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.6 60 25 3.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 81 3.9 -0.4
VGT Vanguard Information Technology Index Fund 7.6 10 75 5.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 77 5.0 +0.8
IVLC Invesco US Large Cap Core ESG ETF 7.6 48 37 4.6 +0.4
GGRW Gabelli Growth Innovators ETF 7.5 90 -5 2.5 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.5 21 64 3.3 -1.0
IGM iShares Expanded Tech Sector ETF 7.5 43 42 4.5 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 7.5 20 65 1.5 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 7.4 85 0 2.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 36 6.2 +1.9
FDWM Fidelity Women's Leadership ETF 7.4 59 26 5.2 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 7.3 59 26 5.3 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 25 4.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 56 4.9 +0.6
WUGI Esoterica NextG Economy ETF 7.2 75 10 1.7 -2.6
IYW iShares U.S. Technology ETF 7.2 43 42 4.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 76 5.2 +0.9
ENTR Entrepreneur 30 Fund 7.1 49 36 2.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 7.1 8 77 5.2 +0.9
VOTE Engine No. 1 Transform 500 ETF 7.1 5 80 5.0 +0.7
IQSU IQ Candriam ESG US Equity ETF 7.1 9 76 5.1 +0.8
IWF iShares Russell 1000 Growth ETF 7.1 19 66 4.5 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 7.1 8 77 4.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 27 58 4.7 +0.4
XDAT Franklin Exponential Data ETF 7.0 50 35 2.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 65 5.2 +0.9
VV Vanguard Large-Cap Index Fund 7.0 4 81 5.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 7.0 10 75 4.8 +0.5
SFY SoFi Select 500 ETF 7.0 0 85 5.1 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 81 4.6 +0.3
IVW iShares S&P 500 Growth ETF 7.0 18 67 4.5 +0.2
IUSG iShares Core S&P US Growth ETF 7.0 4 81 4.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 73 5.1 +0.9
ACVF American Conservative Values ETF 6.9 75 10 4.5 +0.3
PBP Invesco S&P 500 BuyWrite ETF 6.9 49 36 4.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 55 4.5 +0.2
XLK Technology Select Sector SPDR Fund 6.9 12 73 5.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 27 58 5.1 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 25 4.6 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 78 5.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 27 58 4.9 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.9 15 70 5.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 85 5.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 74 5.3 +1.0
IVV iShares Core S&P 500 ETF 6.8 3 82 5.2 +0.9
SPY SPDR S&P 500 ETF Trust 6.8 9 76 5.2 +0.9
NULC Nuveen ESG Large-Cap ETF 6.8 20 65 5.2 +0.9
SPLG SPDR Portfolio S&P 500 ETF 6.8 3 82 5.2 +1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.8 47 38 6.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 83 5.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 65 5.1 +0.8
OGIG O'Shares Global Internet Giants ETF 6.8 48 37 0.4 -3.9
VOO VANGUARD S&P 500 ETF 6.8 3 82 5.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 75 5.3 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 75 5.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 75 5.1 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 6.8 83 2 4.4 +0.1
EFIV SPDR S&P 500 ESG ETF 6.8 10 75 5.1 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 6.8 60 25 4.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 6.8 25 60 5.2 +0.9
PPA Invesco Aerospace & Defense ETF 6.8 61 24 5.5 +1.2
IXN iShares Global Tech ETF 6.7 43 42 4.4 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 56 5.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 71 5.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 10 3.5 -0.7
SCHX Schwab U.S. Large-Cap ETF 6.7 3 82 5.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 82 5.1 +0.8
MGK Vanguard Mega Cap Growth ETF 6.7 7 78 4.4 +0.2
XTR Global X S&P 500 Tail Risk ETF 6.6 60 25 4.7 +0.4
IWB iShares Russell 1000 ETF 6.6 15 70 5.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 63 4.8 +0.5
TMFC Motley Fool 100 Index ETF 6.6 50 35 3.8 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 45 4.1 -0.2
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 81 5.2 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 70 5.0 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 6.5 60 25 4.6 +0.3
SCHK Schwab 1000 Index ETF 6.5 5 80 5.1 +0.8
MGC Vanguard Mega Cap Index Fund 6.5 7 78 5.1 +0.9
FLRG Fidelity U.S. Multifactor ETF 6.5 29 56 6.9 +2.6
VONE Vanguard Russell 1000 ETF 6.5 8 77 5.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 49 36 4.3 +0.0
IYY iShares Dow Jones U.S. ETF 6.5 20 65 4.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 70 5.2 +0.9
IWL iShares Russell Top 200 ETF 6.4 15 70 5.0 +0.8
RECS Columbia Research Enhanced Core ETF 6.4 15 70 6.0 +1.7
KRMA Global X Conscious Companies ETF 6.4 43 42 5.4 +1.1
GSPY Gotham Enhanced 500 ETF 6.4 50 35 5.4 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.3 17 68 5.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 76 5.6 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 6.3 3 82 5.3 +1.1
ITA iShares U.S. Aerospace & Defense ETF 6.3 42 43 6.2 +1.9
IWV iShares Russell 3000 ETF 6.2 20 65 4.8 +0.5
VTHR Vanguard Russell 3000 Index Fund 6.2 10 75 4.9 +0.6
DFUS Dimensional U.S. Equity ETF 6.2 11 74 5.1 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 25 3.7 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 6.2 66 19 4.9 +0.6
IWY iShares Russell Top 200 Growth ETF 6.2 20 65 4.8 +0.5
SCHB Schwab U.S. Broad Market ETF 6.1 3 82 5.0 +0.7
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 36 5.4 +1.1
VTI Vanguard Total Stock Market Index Fund 6.1 3 82 4.8 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 50 7.5 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 56 6.8 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 35 6.6 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.1 56 29 5.9 +1.7
IOO iShares Global 100 ETF 6.1 40 45 5.3 +1.1
AVDG AVDR US LargeCap ESG ETF 6.1 60 25 5.1 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 30 5.0 +0.7
OEF iShares S&P 100 ETF 6.1 20 65 4.9 +0.7
FDMO Fidelity Momentum Factor ETF 6.1 29 56 4.7 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 6.1 60 25 4.6 +0.3
XLG Invesco S&P 500 Top 50 ETF 6.1 20 65 4.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.1 25 60 4.1 -0.2
META Roundhill Ball Metaverse ETF 6.1 75 10 3.5 -0.7
IVSG Invesco Select Growth ETF 6.1 48 37 2.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 6.1 25 60 5.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 82 4.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 79 3.6 -0.7
PRNT The 3D Printing ETF 6.1 66 19 -2.6 -6.9
FVAL Fidelity Value Factor ETF 6.0 29 56 7.7 +3.4
CACG ClearBridge All Cap Growth ETF 5.9 53 32 4.1 -0.2
ACIO Aptus Collared Income Opportunity ETF 5.8 79 6 4.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 5.8 79 6 3.8 -0.5
WFH Direxion Work From Home ETF 5.8 45 40 7.5 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 77 6.4 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 57 6.2 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -5 4.9 +0.6
FPX First Trust US IPO Index Fund 5.7 57 28 2.9 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 69 6.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 5.6 29 56 5.4 +1.1
DFAU Dimensional US Core Equity Market ETF 5.6 12 73 5.3 +1.1
XPND First Trust Expanded Technology ETF 5.6 65 20 4.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 66 6.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 56 5.5 +1.2
XLI Industrial Select Sector SPDR Fund 5.5 12 73 5.3 +1.1
AVDR AVDR US LargeCap Leading ETF 5.4 60 25 5.1 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 30 5.2 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 25 4.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 62 3.5 -0.8
PTF Invesco DWA Technology Momentum ETF 5.4 60 25 3.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 5 2.3 -2.0
LIV Emles (a)Home ETF 5.3 49 36 4.3 0.0
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 27 4.2 -0.1
AMER Emles Made in America ETF 5.3 49 36 8.1 +3.8
FIDU Fidelity MSCI Industrials Index ETF 5.3 8 77 5.5 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 26 5.9 +1.6
VIS Vanguard Industrials Index Fund 5.2 10 75 5.1 +0.8
PBS Invesco Dynamic Media ETF 5.2 63 22 -1.6 -5.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 48 6.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 5.2 30 55 7.1 +2.8
SFYF SoFi 50 ETF 5.2 29 56 -1.6 -5.8
PBJ Invesco Dynamic Food & Beverage ETF 5.2 63 22 5.6 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 25 4.9 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 66 5.7 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 48 6.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 27 4.6 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 50 4.8 +0.6
QDF FlexShares Quality Dividend Index Fund 5.1 37 48 6.2 +1.9
VO Vanguard Mid-Cap Index Fund 5.1 4 81 4.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 30 5.8 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.0 32 53 5.1 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 45 4.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 36 5.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 10 4.8 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 30 4.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 4.9 32 53 5.5 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 57 6.2 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 60 5.6 +1.3
GURU Global X Guru Index ETF 4.8 75 10 2.8 -1.5
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 4 2.9 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 43 5.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 57 6.0 +1.7
PWC Invesco Dynamic Market ETF 4.7 60 25 5.3 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 28 4.6 +0.3
TOK iShares MSCI Kokusai ETF 4.7 25 60 5.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 76 5.3 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 33 5.8 +1.5
SPHQ Invesco S&P 500 Quality ETF 4.7 15 70 5.6 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 4.7 48 37 6.3 +2.0
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 79 5.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 73 4.9 +0.6
FDVV Fidelity Core Dividend ETF 4.6 29 56 6.5 +2.2
CCOR Core Alternative ETF 4.6 109 -24 4.4 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 29 3.7 -0.6
LGBT LGBTQ + ESG100 ETF 4.6 75 10 5.4 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 60 5.4 +1.1
THNQ ROBO Global Artificial Intelligence ETF 4.5 68 17 2.6 -1.7
KOIN Innovation Shares NextGen Protocol ETF 4.5 75 10 6.4 +2.1
AVUS Avantis U.S. Equity ETF 4.5 15 70 5.7 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.5 38 47 7.5 +3.2
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 10 7.7 +3.4
TPAY Tortoise Digital Payments Infrastructure Fund 4.5 40 45 6.8 +2.5
FINX Global X FinTech Thematic ETF 4.5 68 17 4.4 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 67 4.6 +0.3
BTEK BlackRock Future Tech ETF 4.5 88 -3 -0.2 -4.4
FCPI Fidelity Stocks for Inflation ETF 4.4 29 56 7.4 +3.2
URTH iShares MSCI World ETF 4.4 24 61 5.4 +1.1
IYJ iShares U.S. Industrials ETF 4.4 42 43 5.5 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 20 2.8 -1.4
SQEW LeaderShares Equity Skew ETF 4.3 75 10 6.3 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 4.3 25 60 6.6 +2.3
DTD WisdomTree U.S.Total Dividend Fund 4.3 28 57 6.2 +2.0
FTHI First Trust High Income ETF 4.2 85 0 5.9 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 4.2 85 0 5.8 +1.5
LVOL American Century Low Volatility ETF 4.2 29 56 4.6 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 36 5.8 +1.5
BIBL Inspire ETF 4.1 35 50 4.5 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 25 6.2 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 45 6.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 65 5.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 60 25 3.8 -0.5
AIQ Global X Future Analytics Tech ETF 4.0 68 17 4.0 -0.3
SDEP SFP Core Equity Strategy 4.0 0 85 6.1 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 10 3.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 70 3.7 -0.6
SPQQ Siren Large Cap Blend Index ETF 3.9 20 65 4.7 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.9 20 65 5.6 +1.3
IUS Invesco Strategic US ETF 3.9 19 66 6.2 +1.9
ACWI iShares MSCI ACWI ETF 3.9 32 53 5.4 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 25 5.2 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 67 5.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 50 5.2 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 30 3.2 -1.1
PEXL Pacer US Export Leaders ETF 3.8 60 25 4.5 +0.3
DAT ProShares Big Data Refiners ETF 3.8 58 27 0.3 -3.9
EBIZ Global X E-Commerce ETF 3.8 50 35 5.2 +0.9
PZLG Puzzle Mature Growth 3.8 10 75 3.8 -0.5
IWR iShares Russell Midcap ETF 3.8 19 66 5.2 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.7 52 33 6.5 +2.3
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 33 5.1 +0.8
PFM Invesco Dividend Achievers ETF 3.7 53 32 5.5 +1.3
SKYY First Trust Cloud Computing ETF 3.7 60 25 3.5 -0.8
VT Vanguard Total World Stock ETF 3.6 8 77 5.7 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 65 4.5 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 70 5.7 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 70 5.3 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 16 5.3 +1.1
JHMI John Hancock Multifactor Industrials ETF 3.4 40 45 5.8 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 65 7.2 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 33 7.5 +3.3
SXQG 6 Meridian Quality Growth ETF 3.3 100 -15 4.0 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 35 3.5 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 55 6.2 +1.9
PSET Principal Price Setters Index ETF 3.1 15 70 5.4 +1.1
KCE SPDR S&P Capital Markets ETF 3.1 35 50 9.1 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 17 5.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 76 5.5 +1.2
TYNE Direxion Nanotechnology ETF 3.1 65 20 -5.7 -9.9
IBB iShares NASDAQ Biotechnology ETF 3.1 45 40 0.3 -4.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 20 5.6 +1.3
PTH Invesco DWA Healthcare Momentum ETF 3.0 60 25 1.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 75 5.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 81 5.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 81 5.2 +0.9
IWS iShares Russell Mid-Cap Value ETF 3.0 23 62 6.0 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -6 5.4 +1.1
MILN Global X Millennial Consumer ETF 3.0 50 35 2.9 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 35 6.2 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.9 50 35 0.8 -3.5
XNTK SPDR NYSE Technology ETF 2.9 35 50 4.3 0.0
KNGS UPHOLDINGS Compound Kings ETF 2.9 60 25 3.6 -0.7
SOXQ Invesco PHLX Semiconductor ETF 2.9 0 85 7.2 +2.9
SOXX iShares PHLX Semiconductor ETF 2.9 43 42 6.5 +2.3
SMH VanEck Vectors Semiconductor ETF 2.9 35 50 6.3 +2.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 55 5.8 +1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 27 3.2 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 10 2.8 -1.5
HKND Humankind US Stock ETF 2.9 11 74 6.4 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 50 5.7 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 50 5.7 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 72 5.3 +1.1
EXI iShares Global Industrials ETF 2.8 43 42 5.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 73 5.7 +1.5
OCEN IQ Clean Oceans ETF 2.8 45 40 6.5 +2.2
RNLC Large Cap US Equity Select ETF 2.8 60 25 5.8 +1.5
DGRO iShares Core Dividend Growth ETF 2.8 8 77 6.5 +2.2
BFTR Future Innovators ETF 2.8 80 5 -1.6 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 39 5.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 76 5.2 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 73 4.7 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 70 5.5 +1.2
QTUM Defiance Quantum ETF 2.7 40 45 6.1 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 25 5.0 +0.7
FXL First Trust Technology AlphaDEX Fund 2.6 61 24 5.4 +1.1
SPGP Invesco S&P 500 GARP ETF 2.6 36 49 7.0 +2.8
XSD SPDR S&P Semiconductor ETF 2.6 35 50 4.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 55 5.8 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 64 21 6.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 22 3.3 -0.9
CLOU Global X Cloud Computing ETF 2.5 68 17 1.1 -3.1
VXF Vanguard Extended Market Index Fund 2.5 6 79 2.8 -1.5
XSW SPDR S&P Software & Services ETF 2.4 35 50 4.2 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 73 7.9 +3.6
VEGN US Vegan Climate ETF 2.4 60 25 4.7 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 60 6.3 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 60 6.4 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 76 5.6 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 46 6.2 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 38 1.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 70 5.6 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 73 5.5 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -23 1.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 72 3.7 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 60 6.3 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 25 6.5 +2.2
WWOW Direxion World Without Waste ETF 2.2 50 35 1.5 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 55 5.4 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 2.2 75 10 -0.1 -4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 56 5.4 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 70 7.0 +2.7
JHMF John Hancock Multifactor Financials ETF 2.2 40 45 7.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 26 5.8 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 40 3.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.1 48 37 4.5 +0.3
IBUY Amplify Online Retail ETF 2.1 65 20 -2.1 -6.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 68 6.7 +2.4
BOSS Global X Founder-Run Companies ETF 2.1 45 40 2.0 -2.3
BLES Inspire Global Hope Large Cap ETF 2.1 52 33 4.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 44 5.6 +1.3
BIGY Defiance Next Gen Big Data ETF 2.1 45 40 2.8 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 38 0.8 -3.5
DFND Siren DIVCON Dividend Defender ETF 2.0 150 -65 5.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 7.0 +2.7
MVPS Amplify Thematic All-Stars ETF 2.0 49 36 2.3 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 40 5.0 +0.7
FTCS First Trust Capital Strength ETF 1.9 56 29 5.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 25 4.0 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 0 6.7 +2.4
IYR iShares U.S. Real Estate ETF 1.9 41 44 5.1 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 70 7.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 6.2 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 35 7.5 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 58 7.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 65 5.7 +1.4
DEF Invesco Defensive Equity ETF 1.8 53 32 6.0 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 10 1.3 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 73 6.6 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 65 6.5 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 73 5.7 +1.4
ACWF iShares MSCI Global Multifactor ETF 1.8 35 50 8.1 +3.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 67 5.4 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 17 5.1 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 22 6.7 +2.4
FITE SPDR Kensho Future Security ETF 1.7 45 40 3.5 -0.8
SLT Pacer Salt High truBeta US Market ETF 1.7 60 25 1.6 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 60 5.5 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 25 4.2 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 40 3.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 60 6.4 +2.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 55 5.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 55 6.2 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 17 2.3 -2.0
CBTG Cabot Growth ETF 1.6 75 10 -1.5 -5.8
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 10 -3.2 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 61 6.6 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 15 3.2 -1.1
GIGE SoFi Gig Economy ETF 1.6 59 26 -1.1 -5.4
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 43 5.6 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 45 6.5 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 50 5.2 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 56 6.8 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 50 6.2 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 25 3.4 -0.8
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 77 6.4 +2.2
IWD iShares Russell 1000 Value ETF 1.5 19 66 6.3 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 42 6.4 +2.2
RWL Invesco S&P 500 Revenue ETF 1.4 39 46 6.2 +1.9
XT iShares Exponential Technologies ETF 1.4 46 39 4.2 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 45 4.2 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 13 4.9 +0.7
PFI Invesco DWA Financial Momentum ETF 1.4 60 25 5.9 +1.6
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 65 1.8 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 10 3.5 -0.8
IYK iShares U.S. Consumer Goods ETF 1.3 43 42 5.5 +1.2
BFOR Barron's 400 ETF 1.3 70 15 7.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 10 1.1 -3.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 66 6.7 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 72 2.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -4 5.6 +1.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 26 6.2 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 40 4.3 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 20 9.1 +4.8
PNQI Invesco NASDAQ Internet ETF 1.3 60 25 1.7 -2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 20 7.1 +2.8
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 45 6.2 +1.9
IEFN iShares Evolved U.S. Financials ETF 1.2 18 67 7.6 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 1.2 86 -1 6.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 65 5.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 57 7.2 +2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 45 7.0 +2.8
HLGE Hartford Longevity Economy ETF 1.2 44 41 7.1 +2.8
IYG iShares US Financial Services ETF 1.2 42 43 6.5 +2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -2 6.1 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 5.8 +1.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 35 4.0 -0.3
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -10 2.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 81 5.6 +1.3
IUSS Invesco Strategic US Small Company ETF 1.1 23 62 5.3 +1.0
VIRS Pacer BioThreat Strategy ETF 1.1 70 15 6.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 6.7 +2.4
VDC Vanguard Consumer Staples Index Fund 1.1 10 75 5.3 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 77 5.3 +1.0
YPS Arrow Reverse Cap 500 ETF 1.1 29 56 5.8 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 45 5.4 +1.1
IYF iShares U.S. Financials ETF 1.1 42 43 6.7 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 22 7.6 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 78 7.4 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 50 5.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 20 7.4 +3.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 23 8.6 +4.3
LSLT Salt Low truBeta US Market ETF 1.1 60 25 5.9 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 56 8.2 +3.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 78 2.2 -2.1
AIEQ AI Powered Equity ETF 1.0 80 5 3.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 15 5.2 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 70 10.7 +6.4
NXTG First Trust Indxx NextG ETF 1.0 70 15 5.9 +1.6
IYC iShares U.S. Consumer Services ETF 1.0 43 42 3.5 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 65 6.4 +2.2
BMED BlackRock Future Health ETF 1.0 85 0 1.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 35 4.6 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 15 6.2 +1.9
XLF Financial Select Sector SPDR Fund 1.0 12 73 6.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 6.3 +2.1
VFH Vanguard Financials Index Fund 0.9 10 75 7.2 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.9 8 77 7.2 +2.9
FTXD First Trust Nasdaq Retail ETF 0.9 60 25 6.7 +2.4
GLIF AGFiQ Global Infrastructure ETF 0.9 45 40 4.7 +0.4
GENY Principal Millennials Index ETF 0.9 45 40 6.0 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 10 4.9 +0.6
VOOV Vanguard S&P 500 Value ETF 0.9 10 75 6.4 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 60 6.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 81 6.3 +2.0
IVE iShares S&P 500 Value ETF 0.9 18 67 6.1 +1.9
RNMC Mid Cap US Equity Select ETF 0.9 60 25 7.1 +2.8
IUSV iShares Core S&P U.S. Value ETF 0.8 4 81 6.3 +2.1
STLV iShares Factors US Value Style ETF 0.8 25 60 8.0 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 72 6.2 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 25 -3.0 -7.3
XITK SPDR FactSet Innovative Technology ETF 0.8 45 40 -3.6 -7.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 37 6.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 58 5.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 35 7.1 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 72 5.6 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.8 19 66 7.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 70 5.2 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 68 5.4 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 70 5.4 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 21 6.2 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 56 5.3 +1.0
XLV Health Care Select Sector SPDR Fund 0.7 12 73 7.4 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 4.8 +0.6
GAMR ETFMG Video Game Tech ETF 0.7 75 10 4.9 +0.6
DGT SPDR Global Dow ETF 0.6 50 35 6.9 +2.6
HOMZ Hoya Capital Housing ETF 0.6 30 55 7.4 +3.2
IWX iShares Russell Top 200 Value ETF 0.6 20 65 6.5 +2.2
NUDV Nuveen ESG Dividend ETF 0.6 25 60 6.7 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 51 4.6 +0.3
ILCV iShares Morningstar Value ETF 0.6 4 81 6.4 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.6 30 55 4.6 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 65 7.8 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 65 4.1 -0.1
VHT Vanguard Health Care Index Fund 0.6 10 75 5.8 +1.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 5.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 46 4.5 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 70 6.9 +2.6
JDIV JPMorgan U.S. Dividend ETF 0.6 12 73 7.5 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 25 7.3 +3.1
VTV Vanguard Value Index Fund 0.5 4 81 6.7 +2.4
JOYY Infusive Compounding Global Equities ETF 0.5 51 34 3.9 -0.3
SFYX Sofi Next 500 ETF 0.5 0 85 5.5 +1.2
IXG iShares Global Financials ETF 0.5 43 42 7.9 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 60 6.1 +1.8
IXJ iShares Global Healthcare ETF 0.5 43 42 6.6 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 68 4.6 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 79 4.9 +0.6
VB Vanguard Small-Cap ETF 0.4 5 80 5.3 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 65 5.0 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 6.5 +2.2
FSMD Fidelity Small-Mid Factor ETF 0.4 29 56 7.1 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 6.4 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 4.6 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 0.4 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 6.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 62 6.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 6.4 +2.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 80 6.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 6.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 5 6.2 +1.9
SMMD iShares Russell 2500 ETF 0.4 15 70 5.7 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 0.3 12 73 8.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.3 14 71 8.6 +4.3
SMDY Syntax Stratified MidCap ETF 0.3 35 50 6.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 15 7.9 +3.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 47 8.3 +4.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 56 7.6 +3.3
PINK Simplify Health Care ETF 0.2 50 35 4.1 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 45 6.3 +2.0
PY Principal Shareholder Yield Index ETF 0.2 15 70 8.7 +4.4
MGV Vanguard Mega Cap Value ETF 0.2 7 78 6.7 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 51 5.4 +1.1
RNDV US Equity Dividend Select ETF 0.2 50 35 7.2 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 28 6.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 7.2 +2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 55 7.4 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 5.3 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 74 5.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 46 8.0 +3.7
REVS Columbia Research Enhanced Value ETF 0.0 19 66 7.2 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 7.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 80 6.8 +2.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 6.7 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 80 7.1 +2.8
VXUS Vanguard Total International Stock ETF 0.0 8 77 7.0 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 6.7 +2.5
AVDE Avantis International Equity ETF 0.0 23 62 7.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 51 6.9 +2.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust TCW ESG Premier Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.48
 
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.