First Trust TCW ESG Premier Equity ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
27.9x P/Sales
ratio
6.2x
P/BV
ratio
5.2x Div.
yield
0.6%


  • 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) $183,045
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 8.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 16.3 %
HEICO CORP 8.0 %
MICROSOFT CORP 6.4 %
TRANSDIGM GROUP INC 6.0 %
KEURIG DR PEPPER INC. 6.0 %
S&P GLOBAL, INC. 5.0 %
COPART INC 4.8 %
FISERV INC 4.7 %
MORNINGSTAR INC 4.5 %
METTLER-TOLEDO INTERNATIONAL 4.5 %
Total 66.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %










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.
-29.0% -- -- -- -27.6%

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

Technical Indicators
Recent close $15.58
30d moving avg. $16.30
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $11,480

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 5.1%


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 18.0 59 26 5.5 +0.4
GCIG Genuine Investors ETF 17.9 100 -15 6.2 +1.0
IVDG Invesco Focused Discovery Growth ETF 16.1 59 26 5.0 -0.2
CWS AdvisorShares Focused Equity ETF 11.6 66 19 6.2 +1.0
SUBS Fount Subscription Economy ETF 11.4 70 15 5.2 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 11.4 55 30 6.5 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 11.1 25 60 5.2 +0.1
NULC Nuveen ESG Large-Cap ETF 10.9 20 65 6.6 +1.4
XDAT Franklin Exponential Data ETF 10.8 50 35 3.2 -1.9
STLG iShares Factors US Growth Style ETF 9.9 25 60 8.7 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 9.9 7 78 4.5 -0.7
CGGO Capital Group Global Growth Equity ETF 9.7 47 38 4.7 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 70 8.7 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 75 6.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 36 8.0 +2.8
JHMT John Hancock Multifactor Technology ETF 9.2 40 45 7.0 +1.8
FQAL Fidelity Quality Factor ETF 9.2 29 56 7.3 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 75 5.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 9.1 29 56 5.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 26 4.5 -0.6
VUG Vanguard Growth Index Fund 9.0 4 81 5.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 4 81 5.0 -0.2
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 75 6.3 +1.2
CGGR Capital Group Growth ETF 8.9 39 46 5.1 -0.0
IVLC Invesco US Large Cap Core ESG ETF 8.8 48 37 6.2 +1.1
SXQG 6 Meridian Quality Growth ETF 8.7 100 -15 5.7 +0.6
IGV iShares Expanded Tech-Software ETF 8.7 43 42 4.0 -1.2
IETC iShares Evolved U.S. Technology ETF 8.6 18 67 5.7 +0.6
GGRW Gabelli Growth Innovators ETF 8.6 90 -5 3.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 8.6 59 26 2.9 -2.3
WUGI Esoterica NextG Economy ETF 8.6 75 10 2.6 -2.5
ILCG iShares Morningstar Growth ETF 8.6 4 81 4.9 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 8.6 45 40 4.1 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 8.6 85 0 4.3 -0.9
ADME Aptus Drawdown Managed Equity ETF 8.5 79 6 5.3 +0.1
AQGX AI Quality Growth ETF 8.4 97 -12 5.3 +0.1
XPND First Trust Expanded Technology ETF 8.3 65 20 6.3 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 8.2 59 26 6.3 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 8.2 8 77 6.2 +1.1
VGT Vanguard Information Technology Index Fund 8.2 10 75 6.2 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 65 6.3 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 70 6.7 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 8.1 60 25 5.3 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.0 60 25 5.3 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.0 60 25 5.4 +0.3
NUSI Nationwide Risk-Managed Income ETF 8.0 68 17 5.9 +0.8
QQQM Invesco NASDAQ 100 ETF 8.0 15 70 6.2 +1.0
QQQ Invesco QQQ Trust 8.0 20 65 6.0 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 40 4.8 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.0 60 25 5.0 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 8.0 60 25 5.2 +0.1
IQSU IQ Candriam ESG US Equity ETF 7.8 9 76 6.4 +1.2
MGK Vanguard Mega Cap Growth ETF 7.8 7 78 5.5 +0.4
ACVF American Conservative Values ETF 7.8 75 10 5.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 7.8 25 60 6.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 7.8 8 77 6.5 +1.4
IYW iShares U.S. Technology ETF 7.8 43 42 6.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 27 58 6.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 75 6.4 +1.3
IGM iShares Expanded Tech Sector ETF 7.7 43 42 5.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 75 6.4 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 64 4.3 -0.8
XLK Technology Select Sector SPDR Fund 7.7 10 75 6.5 +1.4
GFGF Guru Favorite Stocks ETF 7.6 65 20 7.0 +1.8
AMER Emles Made in America ETF 7.6 49 36 9.6 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 7.6 8 77 6.0 +0.9
IWF iShares Russell 1000 Growth ETF 7.6 19 66 5.9 +0.8
HLAL Wahed FTSE USA Shariah ETF 7.6 50 35 5.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 76 6.4 +1.3
OALC OneAscent Large Cap Core ETF 7.6 76 9 6.6 +1.5
XYLD Global X S&P 500 Covered Call ETF 7.6 60 25 5.6 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 27 58 6.4 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 7.5 20 65 2.0 -3.2
CGUS Capital Group Core Equity ETF 7.5 33 52 6.5 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.5 20 65 7.1 +1.9
VOOG Vanguard S&P 500 Growth ETF 7.5 10 75 6.1 +0.9
IVW iShares S&P 500 Growth ETF 7.5 18 67 6.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 7.5 4 81 6.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 85 6.4 +1.2
IUSG iShares Core S&P US Growth ETF 7.5 4 81 6.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 56 6.2 +1.1
PNQI Invesco NASDAQ Internet ETF 7.5 60 25 3.5 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 63 5.8 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 7.5 60 25 5.6 +0.5
FLRG Fidelity U.S. Multifactor ETF 7.5 29 56 8.3 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 65 6.4 +1.2
VOTE Engine No. 1 Transform 500 ETF 7.4 5 80 6.3 +1.2
XAR SPDR S&P Aerospace & Defense ETF 7.4 35 50 4.0 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 7.4 60 25 5.8 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 7.4 20 65 9.0 +3.8
VV Vanguard Large-Cap Index Fund 7.4 4 81 6.3 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 74 6.8 +1.7
IXN iShares Global Tech ETF 7.4 43 42 5.9 +0.8
EFIV SPDR S&P 500 ESG ETF 7.3 10 75 6.6 +1.5
FTQI First Trust Nasdaq BuyWrite Income ETF 7.3 85 0 4.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 75 6.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 78 6.3 +1.2
MGC Vanguard Mega Cap Index Fund 7.3 7 78 6.3 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.3 17 68 6.7 +1.5
IWL iShares Russell Top 200 ETF 7.2 15 70 6.3 +1.2
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 36 6.4 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.2 60 25 5.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 27 58 6.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 65 6.3 +1.2
IVV iShares Core S&P 500 ETF 7.2 3 82 6.5 +1.4
SPY SPDR S&P 500 ETF Trust 7.2 9 76 6.4 +1.3
PBP Invesco S&P 500 BuyWrite ETF 7.2 49 36 5.7 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 7.2 60 25 5.4 +0.3
SPLG SPDR Portfolio S&P 500 ETF 7.2 3 82 6.5 +1.4
KRMA Global X Conscious Companies ETF 7.2 43 42 6.7 +1.6
VOO VANGUARD S&P 500 ETF 7.2 3 82 6.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 83 6.4 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 7.2 15 70 6.3 +1.2
XTR Global X S&P 500 Tail Risk ETF 7.1 60 25 5.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 73 6.0 +0.9
OGIG O'Shares Global Internet Giants ETF 7.1 48 37 0.0 -5.1
XVOL Acruence Active Hedge U.S. Equity ETF 7.1 83 2 5.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 70 6.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 7.1 3 82 6.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 82 6.4 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 36 5.7 +0.6
IWB iShares Russell 1000 ETF 7.0 15 70 6.3 +1.2
VONE Vanguard Russell 1000 ETF 7.0 8 77 6.4 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 6.9 85 0 2.9 -2.3
PBUS Invesco PureBeta MSCI USA ETF 6.9 4 81 6.4 +1.3
TMFC Motley Fool 100 Index ETF 6.9 50 35 5.0 -0.1
RECS Columbia Research Enhanced Core ETF 6.9 15 70 7.6 +2.5
SCHK Schwab 1000 Index ETF 6.9 5 80 6.4 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 71 6.4 +1.3
FDMO Fidelity Momentum Factor ETF 6.9 29 56 4.9 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 35 8.2 +3.1
IYY iShares Dow Jones U.S. ETF 6.8 20 65 6.2 +1.1
GSPY Gotham Enhanced 500 ETF 6.8 50 35 6.8 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 15 70 6.3 +1.1
IWY iShares Russell Top 200 Growth ETF 6.8 20 65 6.2 +1.1
VDNI V-Shares US Leadership Diversity ETF 6.8 29 56 6.7 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 76 6.8 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.7 15 70 6.3 +1.2
BTHM BlackRock Future U.S. Themes ETF 6.7 60 25 6.7 +1.5
FDWM Fidelity Women's Leadership ETF 6.7 59 26 6.5 +1.4
SUSA iShares MSCI USA ESG Select ETF 6.7 25 60 6.3 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 6.6 3 82 6.6 +1.5
GURU Global X Guru Index ETF 6.6 75 10 2.4 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 6.6 28 57 7.9 +2.8
IWV iShares Russell 3000 ETF 6.6 20 65 6.1 +1.0
VTHR Vanguard Russell 3000 Index Fund 6.6 10 75 6.1 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 27 5.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 6.5 15 70 7.6 +2.5
VTI Vanguard Total Stock Market Index Fund 6.5 3 82 5.9 +0.8
DFUS Dimensional U.S. Equity ETF 6.5 11 74 6.5 +1.3
SCHB Schwab U.S. Broad Market ETF 6.5 3 82 6.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 82 6.2 +1.0
MOAT VanEck Morningstar Wide Moat ETF 6.4 47 38 7.0 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 47 7.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 70 8.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 5 9.6 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 33 8.8 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 8.4 +3.2
CGDV Capital Group Dividend Value ETF 6.4 33 52 6.7 +1.6
IOO iShares Global 100 ETF 6.4 40 45 6.3 +1.2
OEF iShares S&P 100 ETF 6.4 20 65 6.2 +1.1
AVDG AVDR US LargeCap ESG ETF 6.4 60 25 6.1 +1.0
XLG Invesco S&P 500 Top 50 ETF 6.4 20 65 5.8 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 6.4 60 25 5.5 +0.4
IVSG Invesco Select Growth ETF 6.4 48 37 5.3 +0.2
UBCB UBC Algorithmic Fundamentals ETF 6.4 75 10 5.0 -0.1
METV Roundhill Ball Metaverse ETF 6.4 59 26 5.0 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 30 4.8 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 6.4 60 25 4.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 70 8.1 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 6.3 60 25 6.4 +1.3
SPRX Spear Alpha ETF 6.3 75 10 1.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 79 4.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 56 8.3 +3.1
FTHI First Trust High Income ETF 6.2 85 0 4.3 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 6.2 90 -5 6.8 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 6.2 66 19 5.3 +0.1
CACG ClearBridge All Cap Growth ETF 6.1 53 32 4.6 -0.6
AVDR AVDR US LargeCap Leading ETF 6.1 60 25 6.5 +1.4
ITA iShares U.S. Aerospace & Defense ETF 6.1 42 43 5.9 +0.8
FVAL Fidelity Value Factor ETF 6.0 29 56 9.9 +4.8
ACIO Aptus Collared Income Opportunity ETF 6.0 79 6 5.5 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.0 12 73 6.8 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 6.0 8 77 8.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 66 7.2 +2.1
DFAU Dimensional US Core Equity Market ETF 5.9 12 73 6.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 5.9 29 56 6.8 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 60 6.6 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 53 6.4 +1.2
PUNK Subversive Metaverse ETF 5.8 75 10 2.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 70 7.7 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 71 8.0 +2.9
OUSA O'Shares FTSE US Quality Dividend ETF 5.8 48 37 7.3 +2.2
SFY SoFi Select 500 ETF 5.7 0 85 6.4 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 10 6.5 +1.4
PRNT The 3D Printing ETF 5.6 66 19 -11.3 -16.4
ISHP First Trust S-Network E-Commerce ETF 5.6 60 25 4.1 -1.0
DUHP Dimensional US High Profitability ETF 5.6 22 63 8.6 +3.5
DJIA Global X Dow 30 Covered Call ETF 5.6 60 25 6.5 +1.4
GK AdvisorShares Gerber Kawasaki ETF 5.6 81 4 4.9 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 5.5 40 45 6.0 +0.8
VIG Vanguard Dividend Appreciation Index Fund 5.5 6 79 6.7 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 35 6.2 +1.0
HEET Hartford Schroders ESG US Equity ETF 5.5 39 46 7.2 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 69 7.1 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 33 6.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 62 4.7 -0.4
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 5 4.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 30 6.3 +1.2
LIV Emles (a)Home ETF 5.4 49 36 5.9 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 45 4.8 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 43 6.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.3 30 55 8.8 +3.7
FPX First Trust US IPO Index Fund 5.3 57 28 2.8 -2.4
TIME Clockwise Capital Innovation ETF 5.3 95 -10 3.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 36 6.4 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 45 7.1 +1.9
WFH Direxion Work From Home ETF 5.2 45 40 0.0 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 66 7.3 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 48 8.6 +3.5
PBJ Invesco Dynamic Food & Beverage ETF 5.1 63 22 6.2 +1.1
CCOR Core Alternative ETF 5.1 109 -24 5.0 -0.1
KCE SPDR S&P Capital Markets ETF 5.1 35 50 11.5 +6.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 36 6.9 +1.8
TOK iShares MSCI Kokusai ETF 5.1 25 60 6.5 +1.4
THNQ ROBO Global Artificial Intelligence ETF 5.0 68 17 3.5 -1.6
PFM Invesco Dividend Achievers ETF 5.0 53 32 6.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 76 6.6 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.0 29 56 10.1 +5.0
QLC FlexShares US Quality Large Cap Index Fund 5.0 32 53 7.2 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 57 7.4 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 25 5.9 +0.7
PPA Invesco Aerospace & Defense ETF 5.0 61 24 5.3 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 26 7.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 50 6.1 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 27 5.9 +0.8
PSET Principal Price Setters Index ETF 4.9 15 70 7.2 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 55 7.4 +2.3
LVOL American Century Low Volatility ETF 4.9 29 56 6.3 +1.1
SFYF SoFi 50 ETF 4.9 29 56 -2.8 -7.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 33 6.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 25 6.3 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 15 6.1 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 60 6.9 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 4.7 25 60 8.0 +2.8
TPAY Tortoise Digital Payments Infrastructure Fund 4.7 40 45 14.2 +9.1
IPAY ETFMG Prime Mobile Payments ETF 4.7 75 10 8.3 +3.2
FINX Global X FinTech Thematic ETF 4.7 68 17 6.5 +1.4
URTH iShares MSCI World ETF 4.7 24 61 6.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 57 7.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 73 6.4 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 28 6.1 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 73 6.3 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 70 6.8 +1.7
LGBT LGBTQ + ESG100 ETF 4.7 75 10 0.0 -5.1
IYG iShares US Financial Services ETF 4.7 42 43 8.8 +3.7
FDVV Fidelity Core Dividend ETF 4.6 29 56 7.9 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 30 6.4 +1.3
AVUS Avantis U.S. Equity ETF 4.6 15 70 7.5 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 30 55 1.9 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 10 7.8 +2.7
VO Vanguard Mid-Cap Index Fund 4.5 4 81 6.2 +1.1
QDF FlexShares Quality Dividend Index Fund 4.5 37 48 7.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 48 7.3 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 50 6.5 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.4 75 10 6.1 +0.9
HVAL ALPS Hillman Active Value ETF 4.4 55 30 7.9 +2.8
VR Global X Metaverse ETF 4.4 50 35 5.5 +0.3
INNO Harbor Disruptive Innovation ETF 4.4 75 10 -3.7 -8.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 67 6.7 +1.6
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 57 7.5 +2.4
IYF iShares U.S. Financials ETF 4.2 42 43 8.9 +3.7
XLF Financial Select Sector SPDR Fund 4.2 10 75 9.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 4.2 55 30 7.9 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 65 6.7 +1.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -40 4.1 -1.1
ITAN Sparkline Intangible Value ETF 4.1 50 35 7.7 +2.6
ACWI iShares MSCI ACWI ETF 4.1 32 53 6.7 +1.6
PRN Invesco DWA Industrials Momentum ETF 4.1 60 25 7.6 +2.4
BUYZ Franklin Disruptive Commerce ETF 4.1 50 35 0.0 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 70 4.4 -0.7
IUSA Amberwave Invest USA JSG Fund 4.1 67 18 6.8 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 56 8.5 +3.4
AIQ Global X Future Analytics Tech ETF 4.0 68 17 5.5 +0.4
SPQQ Siren Large Cap Blend Index ETF 4.0 20 65 0.0 -5.1
MKEM Meakem Value and Inflation Screen 4.0 10 75 5.4 +0.3
SDEP SFP Core Equity Strategy 4.0 0 85 7.2 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 25 6.1 +1.0
VSL Volshares Large Capital ETF 3.9 65 20 5.9 +0.8
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 77 6.6 +1.5
SKYY First Trust Cloud Computing ETF 3.9 60 25 4.4 -0.7
PZLG Puzzle Mature Growth 3.9 10 75 4.9 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 56 6.3 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 73 7.0 +1.9
XLI Industrial Select Sector SPDR Fund 3.9 10 75 6.4 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 70 6.0 +0.9
GRZZ Grizzle Growth ETF 3.9 75 10 7.3 +2.1
RUFF Alpha Dog ETF 3.9 90 -5 5.4 +0.3
VT Vanguard Total World Stock ETF 3.9 8 77 6.8 +1.7
VIS Vanguard Industrials Index Fund 3.9 10 75 6.1 +1.0
BIBL Inspire ETF 3.9 35 50 6.0 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 43 6.7 +1.5
IUS Invesco Strategic US ETF 3.8 19 66 7.5 +2.4
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 33 6.4 +1.3
JHMS John Hancock Multifactor Consumer Staples ETF 3.8 40 45 5.9 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 65 5.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 50 7.5 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 67 6.3 +1.2
HHH ETFMG Real Estate Tech ETF 3.7 75 10 3.8 -1.3
EBIZ Global X E-Commerce ETF 3.7 50 35 3.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 25 6.5 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.7 12 73 5.7 +0.6
DEF Invesco Defensive Equity ETF 3.7 53 32 6.4 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 35 3.5 -1.7
ENTR Entrepreneur 30 Fund 3.7 49 36 5.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 56 6.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 72 6.2 +1.1
SPHB Invesco S&P 500 High Beta ETF 3.7 25 60 4.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 3.6 8 77 9.5 +4.4
VFH Vanguard Financials Index Fund 3.6 10 75 9.5 +4.4
MILN Global X Millennial Consumer ETF 3.6 50 35 3.4 -1.7
JHMF John Hancock Multifactor Financials ETF 3.6 40 45 9.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 60 25 5.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 60 7.0 +1.8
IYJ iShares U.S. Industrials ETF 3.6 42 43 6.6 +1.5
HKND Humankind US Stock ETF 3.6 11 74 7.8 +2.7
PTF Invesco DWA Technology Momentum ETF 3.5 60 25 5.2 +0.1
RNLC Large Cap US Equity Select ETF 3.5 60 25 7.5 +2.4
SPGP Invesco S&P 500 GARP ETF 3.4 36 49 8.7 +3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 50 7.0 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 35 7.5 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 50 7.0 +1.9
XNTK SPDR NYSE Technology ETF 3.4 35 50 6.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 70 14.6 +9.4
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 29 5.0 -0.1
PDP Invesco DWA Momentum ETF 3.4 62 23 5.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 76 6.6 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 30 0.7 -4.4
DGRO iShares Core Dividend Growth ETF 3.3 8 77 7.8 +2.7
ARVR First Trust Indxx Metaverse ETF 3.3 70 15 6.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 55 6.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 76 6.8 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.3 69 16 6.9 +1.8
IWR iShares Russell Midcap ETF 3.3 19 66 6.5 +1.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.2 65 20 6.9 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 40 2.6 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 0 4.6 -0.5
DAT ProShares Big Data Refiners ETF 3.2 58 27 0.5 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 10 7.4 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 22 7.2 +2.0
OCEN IQ Clean Oceans ETF 3.1 45 40 7.1 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.1 18 67 8.2 +3.0
DFND Siren DIVCON Dividend Defender ETF 3.1 150 -65 6.7 +1.6
PEXL Pacer US Export Leaders ETF 3.1 60 25 7.0 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 55 7.8 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 81 6.6 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 81 6.7 +1.6
JHMI John Hancock Multifactor Industrials ETF 3.0 40 45 7.5 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 20 3.7 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 45 9.3 +4.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 20 6.2 +1.1
VEGN US Vegan Climate ETF 2.9 60 25 6.1 +0.9
BTEK BlackRock Future Tech ETF 2.9 88 -3 0.7 -4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 29 6.8 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 67 5.7 +0.6
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 25 2.3 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 40 2.3 -2.8
BFTR Future Innovators ETF 2.8 80 5 1.4 -3.8
QTUM Defiance Quantum ETF 2.8 40 45 7.1 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 60 5.9 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 25 5.5 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 75 5.9 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 2.8 30 55 6.0 +0.9
FDG American Century Focused Dynamic Growth ETF 2.8 45 40 3.3 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 42 8.5 +3.4
SQEW LeaderShares Equity Skew ETF 2.7 75 10 6.8 +1.7
IBB iShares NASDAQ Biotechnology ETF 2.7 45 40 0.1 -5.0
PSJ Invesco Dynamic Software ETF 2.7 56 29 3.9 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -6 6.9 +1.8
TYNE Direxion Nanotechnology ETF 2.7 65 20 -72.3 -77.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 65 8.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 76 6.6 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 25 5.1 -0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 20 7.0 +1.9
TMFX Motley Fool Next Index ETF 2.6 50 35 4.0 -1.2
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -10 1.9 -3.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 70 6.8 +1.7
EQUL IQ Engender Equality ETF 2.6 45 40 8.0 +2.9
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 10 5.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 60 8.9 +3.8
XSW SPDR S&P Software & Services ETF 2.6 35 50 3.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.5 48 37 5.0 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 60 7.9 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 39 7.1 +2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 45 6.0 +0.9
MVPS Amplify Thematic All-Stars ETF 2.5 49 36 2.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 73 9.6 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 46 7.9 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 0 7.0 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 38 -1.3 -6.4
IYK iShares U.S. Consumer Goods ETF 2.4 43 42 5.7 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 60 7.8 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 57 9.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.9 +1.7
FXL First Trust Technology AlphaDEX Fund 2.3 61 24 7.2 +2.1
BLES Inspire Global Hope Large Cap ETF 2.3 52 33 6.4 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 68 8.2 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 62 7.5 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 17 5.0 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 50 5.7 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 73 6.3 +1.1
SOXQ Invesco PHLX Semiconductor ETF 2.3 0 85 9.4 +4.3
SOXX iShares PHLX Semiconductor ETF 2.3 43 42 9.0 +3.9
SMH VanEck Semiconductor ETF 2.3 35 50 8.4 +3.3
FIVG Defiance Next Gen Connectivity ETF 2.3 30 55 7.0 +1.9
XSD SPDR S&P Semiconductor ETF 2.3 35 50 6.4 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 10 3.9 -1.3
WWOW Direxion World Without Waste ETF 2.3 50 35 0.2 -4.9
VXF Vanguard Extended Market Index Fund 2.3 6 79 2.7 -2.5
IBUY Amplify Online Retail ETF 2.2 65 20 0.0 -5.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 35 4.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 20 7.4 +2.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 55 7.0 +1.9
LSLT Salt Low truBeta US Market ETF 2.2 60 25 0.0 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 44 7.4 +2.3
IXG iShares Global Financials ETF 2.1 43 42 10.3 +5.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 6.9 +1.7
MDEV First Trust Indxx Medical Devices ETF 2.1 70 15 3.7 -1.5
EXI iShares Global Industrials ETF 2.1 43 42 6.1 +1.0
VDC Vanguard Consumer Staples Index Fund 2.1 10 75 5.7 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 10 7.8 +2.7
CLOU Global X Cloud Computing ETF 2.1 68 17 1.7 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 77 5.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 40 4.3 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 8.8 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 65 7.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 11.2 +6.0
PIO Invesco Global Water ETF 2.0 75 10 5.1 -0.0
FIW First Trust Water ETF 2.0 54 31 4.3 -0.8
PHO Invesco Water Resources ETF 2.0 60 25 4.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 22 5.1 0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 38 0.2 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 10 1.8 -3.3
BOSS Global X Founder-Run Companies ETF 2.0 45 40 3.5 -1.6
IEFN iShares Evolved U.S. Financials ETF 2.0 18 67 9.7 +4.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 35 10.1 +4.9
BUZZ VanEck Social Sentiment ETF 2.0 75 10 -1.8 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 35 8.7 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 60 6.0 +0.8
IQM Franklin Intelligent Machines ETF 1.9 50 35 4.0 -1.1
FTCS First Trust Capital Strength ETF 1.9 56 29 7.0 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.9 34 51 5.7 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 56 8.5 +3.4
VIRS Pacer BioThreat Strategy ETF 1.8 70 15 7.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 46 7.7 +2.5
IYR iShares U.S. Real Estate ETF 1.8 41 44 6.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 55 7.7 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 73 8.6 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.8 69 16 6.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 8.4 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 50 9.7 +4.6
FITE SPDR Kensho Future Security ETF 1.8 45 40 3.7 -1.4
SLT Pacer Salt High truBeta US Market ETF 1.7 60 25 0.0 -5.1
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 77 7.7 +2.6
IWD iShares Russell 1000 Value ETF 1.7 19 66 7.6 +2.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 46 7.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 26 8.4 +3.3
GIGE SoFi Gig Economy ETF 1.7 59 26 -6.7 -11.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -11 4.2 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 72 2.0 -3.1
ACWF iShares MSCI Global Multifactor ETF 1.6 35 50 10.2 +5.1
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 65 1.3 -3.8
HLGE Hartford Longevity Economy ETF 1.6 44 41 8.8 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 25 2.9 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 64 21 9.5 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 56 9.0 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 17 4.7 -0.5
YPS Arrow Reverse Cap 500 ETF 1.5 29 56 6.8 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 50 7.5 +2.4
ALFA AlphaClone Alternative Alpha ETF 1.5 65 20 5.3 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 17 4.0 -1.2
CBTG Cabot Growth ETF 1.5 75 10 0.0 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 6.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 67 8.2 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 40 3.5 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 60 8.0 +2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 45 7.4 +2.2
IWX iShares Russell Top 200 Value ETF 1.5 20 65 7.6 +2.4
XT iShares Exponential Technologies ETF 1.4 46 39 4.5 -0.6
KNGS UPHOLDINGS Compound Kings ETF 1.4 60 25 4.3 -0.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 66 7.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.9 +1.7
BFOR Barron's 400 ETF 1.4 70 15 9.7 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 8.1 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 25 8.8 +3.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -10 3.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 49 6.3 +1.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 75 7.2 +2.1
IVE iShares S&P 500 Value ETF 1.3 18 67 7.2 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 13 6.2 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 81 7.3 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 69 3.2 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 30 7.8 +2.7
MBOX Freedom Day Dividend ETF 1.3 39 46 8.6 +3.4
IUSV iShares Core S&P U.S. Value ETF 1.3 4 81 7.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 58 6.6 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -10 2.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 10 3.2 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 0 6.5 +1.4
JAVA JPMorgan Active Value ETF 1.2 44 41 7.1 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 65 20 6.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 78 9.6 +4.5
XLP Consumer Staples Select Sector SPDR Fund 1.1 10 75 5.6 +0.5
NXTG First Trust Indxx NextG ETF 1.1 70 15 6.9 +1.7
CTRU ARK Transparency ETF 1.1 55 30 3.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 70 12.8 +7.7
IYC iShares U.S. Consumer Services ETF 1.0 43 42 4.7 -0.4
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 45 7.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 9.4 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 60 7.6 +2.5
ILCV iShares Morningstar Value ETF 1.0 4 81 7.7 +2.6
IUSS Invesco Strategic US Small Company ETF 1.0 23 62 6.8 +1.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 78 2.6 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 25 -23.5 -28.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 40 -3.6 -8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 15 5.8 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -23 7.2 +2.0
SDY SPDR S&P Dividend ETF 0.9 35 50 6.9 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 33 5.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 7.1 +1.9
STLV iShares Factors US Value Style ETF 0.8 25 60 9.7 +4.6
NUDV Nuveen ESG Dividend ETF 0.8 25 60 7.9 +2.7
GENY Principal Millennials Index ETF 0.8 45 40 4.7 -0.4
GLIF AGFiQ Global Infrastructure ETF 0.8 45 40 4.8 -0.4
GAMR ETFMG Video Game Tech ETF 0.8 75 10 7.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 72 6.0 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 68 7.4 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 70 7.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 70 7.4 +2.3
RNMC Mid Cap US Equity Select ETF 0.8 60 25 8.4 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 81 7.7 +2.6
HOMZ Hoya Capital Housing ETF 0.7 30 55 10.5 +5.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 37 8.1 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 72 8.8 +3.6
REVS Columbia Research Enhanced Value ETF 0.7 19 66 8.9 +3.8
UVDV UVA Dividend Value ETF 0.7 80 5 7.3 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 21 8.2 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 10 5.7 +0.5
DGT SPDR Global Dow ETF 0.6 50 35 8.5 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 20 10.5 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 5.0 -0.1
KXI iShares Global Consumer Staples ETF 0.6 43 42 5.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 78 6.1 +0.9
JDIV JPMorgan U.S. Dividend ETF 0.6 12 73 8.6 +3.4
JOYY Infusive Compounding Global Equities ETF 0.6 51 34 4.1 -1.0
XLV Health Care Select Sector SPDR Fund 0.6 10 75 7.9 +2.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 15 6.2 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 79 8.0 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 60 6.6 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 8.9 +3.8
CVAR Cultivar ETF 0.5 87 -2 8.1 +3.0
GBLO Global Beta Low Beta ETF 0.5 29 56 8.0 +2.8
BMED BlackRock Future Health ETF 0.5 85 0 2.1 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 25 10.8 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 10 3.4 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 30 55 6.2 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.7 -0.5
VHT Vanguard Health Care Index Fund 0.5 10 75 6.3 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 6.3 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 50 7.0 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 68 5.9 +0.8
VTV Vanguard Value Index Fund 0.4 4 81 7.9 +2.8
FSMD Fidelity Small-Mid Factor ETF 0.4 29 56 9.2 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -61 5.0 -0.1
SFYX Sofi Next 500 ETF 0.4 0 85 6.3 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 79 6.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 8.4 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 65 6.2 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 8.6 +3.5
IXJ iShares Global Healthcare ETF 0.4 43 42 6.9 +1.8
MGV Vanguard Mega Cap Value ETF 0.4 7 78 7.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.4 14 71 13.0 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 62 8.0 +2.9
VB Vanguard Small-Cap ETF 0.4 5 80 6.6 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 8.2 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 8.2 +3.0
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 80 8.2 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -3 6.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 3.4 -1.8
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 15 6.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.9 +0.8
SMMD iShares Russell 2500 ETF 0.3 15 70 7.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 5 6.9 +1.8
WTV WisdomTree US Value Fund 0.3 12 73 9.9 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 22 9.5 +4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 67 6.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 15 11.1 +6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 65 5.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 8.9 +3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 45 7.9 +2.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 26 7.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 8.5 +3.4
SMDY Syntax Stratified MidCap ETF 0.2 35 50 7.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 5.9 +0.7
AIEQ AI Powered Equity ETF 0.2 80 5 6.5 +1.3
PINK Simplify Health Care ETF 0.2 50 35 4.9 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 28 6.7 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 47 11.0 +5.9
RNDV US Equity Dividend Select ETF 0.2 50 35 9.0 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.1 19 66 10.3 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 9.2 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 0 85 0.0 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 51 7.2 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 56 10.0 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 58 6.3 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 55 10.4 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 6.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 46 10.3 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 74 6.7 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 8.6 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 80 7.7 +2.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 8.0 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 80 7.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 7.6 +2.5
VXUS Vanguard Total International Stock ETF 0.0 8 77 8.0 +2.9

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

  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 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 29.0 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.