First Trust Global Wind Energy ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 33.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Global Wind Energy Fund seeks investment results that correspond generally to the price and yield (before fees & expenses) of the ISE Global Wind Energy Index, an index of companies engaged in that industry.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 16, 2008
Assets (mns) $393
Currency USD
Expense ratio 62 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $45,576
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 5.0%
Developed mkts 91.9%
Emerging mkts 8.1%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 8.6 %
NORTHLAND POWER INC 7.3 %
GAMESA CORP TECNOLOGICA SA 7.3 %
DONG ENERGY A/S 7.2 %
CHINA LONGYUAN POWER GROUP-H 5.6 %
BORALEX INC -CL 'A' 3.2 %
ALLIANT ENERGY CORP 2.5 %
DUKE ENERGY CORP 2.4 %
ABB LTD. 2.4 %
SSE PLC 2.3 %
Total 48.7 %

TOP COUNTRY EXPOSURE
DENMARK 15.8 %
CANADA 14.6 %
UNITED STATES 14.0 %
SPAIN 13.4 %
CHINA 7.9 %
ITALY 5.1 %
GERMANY 4.8 %
SWITZERLAND 4.4 %
SWEDEN 2.8 %
FRANCE 2.6 %

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.
-5.7% 76.3% 16.3% 8.6% -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 51%
MSCI EAFE 0.97 60%
MSCI Emg. Mkts. 0.92 68%

Technical Indicators
Recent close $20.87
30d moving avg. $22.28
Annualized volatility 23.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 292
Turnover 1.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the First Trust Global Wind Energy ETF ETF based on the alternatives' overlap in portfolio holdings with FAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FAN Expense: 62 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FAN
Ticker Fund
Name		 Overlap1
vs FAN
(%)		 Expense
ratio
(bp)		 Savings
vs FAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FAN
(%)
ICLN iShares Global Clean Energy ETF 34.5 46 16 3.5 -0.6
SMOG VanEck Vectors Low Carbon Energy ETF 21.9 62 0 2.4 -1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.8 79 -17 4.1 -0.0
RNRG Global X Renewable Energy Producers ETF 18.8 65 -3 2.5 -1.6
JXI iShares Global Utilities ETF 18.0 46 16 5.4 +1.3
CTEC Global X CleanTech ETF 17.7 50 12 2.3 -1.8
PBD Invesco Global Clean Energy ETF 14.1 75 -13 0.0 -4.1
ACES ALPS Clean Energy ETF 13.5 55 7 0.8 -3.3
EDEN iShares MSCI Denmark Capped ETF 12.4 53 9 5.0 +0.9
BNE Blue Horizon BNE ETF 12.1 87 -25 2.9 -1.2
IGF iShares Global Infrastructure ETF 12.0 46 16 3.9 -0.2
GII SPDR S&P Global Infrastructure ETF 12.0 40 22 3.9 -0.1
INFR Legg Mason Global Infrastructure ETF 10.9 40 22 5.0 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 15 5.1 +1.1
PZD Invesco Cleantech ETF 9.3 65 -3 3.9 -0.2
GXF Global X FTSE Nordic Region ETF 7.8 56 6 7.1 +3.0
ECLN First Trust EIP Carbon Impact ETF 7.3 97 -35 3.1 -1.0
DFAI Dimensional International Core Equity Market ETF 7.3 18 44 6.0 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 7.3 45 17 1.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 -8 3.4 -0.7
EWP iShares MSCI Spain ETF 6.9 51 11 7.1 +3.0
KGRN KraneShares MSCI China Environment Index ETF 6.9 80 -18 8.2 +4.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 22 5.7 +1.6
GLIF AGFiQ Global Infrastructure ETF 6.5 45 17 4.3 +0.3
PUI Invesco DWA Utilities Momentum ETF 6.5 60 2 4.9 +0.8
JHMU John Hancock Multifactor Utilities ETF 6.2 40 22 5.5 +1.4
XLU Utilities Select Sector SPDR Fund 5.9 12 50 5.4 +1.3
IDU iShares U.S. Utilities ETF 5.7 43 19 5.3 +1.2
UTES Virtus Reaves Utilities ETF 5.7 49 13 4.6 +0.5
VPU Vanguard Utilities Index Fund 5.7 10 52 5.5 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.7 30 32 3.9 -0.2
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 54 5.5 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.6 20 42 8.9 +4.8
CHIU Global X MSCI China Utilities ETF 5.5 66 -4 8.5 +4.4
GVAL Cambria Global Value ETF 5.3 65 -3 7.9 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.1 20 42 8.0 +4.0
FEZ SPDR EURO STOXX 50 ETF 5.1 29 33 5.5 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 4.9 49 13 5.3 +1.2
FXU First Trust Utilities AlphaDEX Fund 4.9 62 0 5.5 +1.4
DTH WisdomTree International High Dividend Fund 4.8 58 4 8.0 +3.9
EURZ Xtrackers Eurozone Equity ETF 4.8 9 53 5.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 4.7 96 -34 4.4 +0.3
EZU iShares MSCI Eurozone ETF 4.5 51 11 5.5 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 47 15 5.5 +1.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.5 61 1 6.9 +2.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 4.3 30 32 7.4 +3.3
IDV iShares International Select Dividend ETF 4.3 49 13 9.0 +4.9
IGRO iShares International Dividend Growth ETF 4.3 15 47 6.6 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 12 7.8 +3.7
DGT SPDR Global Dow ETF 4.1 50 12 6.0 +1.9
OEUR O'shares FTSE Europe Quality Dividend ETF 4.1 48 14 4.6 +0.5
FLIY Franklin FTSE Italy ETF 4.1 9 53 7.5 +3.4
EWI iShares MSCI Italy ETF 4.1 51 11 6.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 14 6.7 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 48 5.7 +1.6
EXI iShares Global Industrials ETF 4.0 46 16 4.3 +0.2
DTEC ALPS Disruptive Technologies ETF 3.9 50 12 2.9 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 16 5.7 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 53 6.2 +2.1
IEV iShares Europe ETF 3.8 59 3 5.7 +1.6
EMIF iShares Emerging Markets Infrastructure ETF 3.8 60 2 8.0 +3.9
FLEE Franklin FTSE Europe ETF 3.7 9 53 6.0 +1.9
DOO WisdomTree International Dividend ex-Financials Fund 3.7 58 4 7.2 +3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.7 45 17 8.0 +3.9
FLEH Franklin FTSE Europe Hedged ETF 3.7 9 53 6.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 23 5.6 +1.5
EFV iShares MSCI EAFE Value ETF 3.7 39 23 7.8 +3.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.6 35 27 7.5 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 59 3 3.2 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 56 6 7.4 +3.3
IEUR iShares Core MSCI Europe ETF 3.4 9 53 6.0 +1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.4 29 33 6.9 +2.9
IQIN IQ 500 International ETF 3.3 25 37 7.0 +2.9
SPEU SPDR Portfolio Europe ETF 3.2 9 53 6.0 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 4 5.9 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -18 3.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 37 5.7 +1.6
WWJD Inspire International ESG ETF 3.2 80 -18 5.1 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 95 -33 4.9 +0.8
DWM WisdomTree International Equity Fund 3.1 48 14 6.7 +2.6
RBIN Nationwide Risk-Based International Equity ETF 3.1 42 20 5.7 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 22 6.8 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -3 8.1 +4.1
JHMD John Hancock Multifactor Developed International ETF 3.0 39 23 6.1 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 37 5.5 +1.4
SHLD Victoryshares Protect America ETF 2.9 60 2 6.4 +2.3
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 27 4.4 +0.3
FIDI Fidelity International High Dividend ETF 2.9 39 23 8.0 +3.9
VGK Vanguard FTSE Europe ETF 2.9 8 54 6.1 +2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.9 35 27 5.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 27 6.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 27 6.8 +2.7
IQSI IQ Candriam ESG International Equity ETF 2.8 15 47 6.0 +1.9
TPIF Timothy Plan International ETF 2.7 62 0 5.6 +1.5
VYMI Vanguard International High Dividend Yield ETF 2.6 27 35 8.6 +4.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.6 15 47 5.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 17 6.9 +2.8
IWX iShares Russell Top 200 Value ETF 2.6 20 42 5.8 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 26 5.9 +1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 2.5 20 42 6.0 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 42 6.0 +1.9
EFA iShares MSCI EAFE ETF 2.5 32 30 5.9 +1.9
FIVA Fidelity International Value Factor ETF 2.5 39 23 7.9 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.5 30 32 5.1 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 15 7.7 +3.6
FLSW Franklin FTSE Switzerland ETF 2.5 9 53 5.0 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 47 5.1 +1.0
BKIE BNY Mellon International Equity ETF 2.4 4 58 6.3 +2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.4 16 46 5.8 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.4 45 17 6.1 +2.0
FDEV Fidelity Targeted International Factor ETF 2.4 39 23 5.6 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 17 8.3 +4.2
SIXA 6 Meridian Mega Cap Equity ETF 2.3 82 -20 5.3 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 49 13 4.5 +0.4
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 54 4.6 +0.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -3 5.4 +1.4
IDRV iShares Self-driving EV & Tech ETF 2.3 47 15 5.3 +1.2
EWL iShares MSCI Switzerland ETF 2.3 51 11 4.5 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 -6 2.5 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 50 4.4 +0.3
VIS Vanguard Industrials Index Fund 2.3 10 52 4.3 +0.2
BIBL Inspire ETF 2.3 35 27 4.1 -0.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.3 23 39 6.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 37 3.6 -0.5
SNSR Global X Internet of Things Thematic ETF 2.3 68 -6 3.8 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.3 20 42 6.2 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.3 54 8 5.4 +1.4
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 17 5.9 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.3 45 17 5.9 +1.8
IFRA iShares U.S. Infrastructure ETF 2.3 40 22 3.1 -1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.2 7 55 6.2 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 4 8.3 +4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 22 8.1 +4.0
IYJ iShares U.S. Industrials ETF 2.2 42 20 4.6 +0.5
IEFA iShares Core MSCI EAFE ETF 2.2 7 55 6.1 +2.0
PBW Invesco WilderHill Clean Energy ETF 2.2 70 -8 -1.5 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 37 7.3 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -18 7.4 +3.3
HDV iShares Core High Dividend ETF 2.1 8 54 6.0 +1.9
ESGN Columbia Sustainable International Equity Income ETF 2.1 45 17 8.3 +4.2
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 25 6.8 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -6 4.4 +0.3
XLI Industrial Select Sector SPDR Fund 2.1 12 50 4.4 +0.3
VTV Vanguard Value Index Fund 2.1 4 58 6.1 +2.1
VWID Virtus WMC International Dividend ETF 2.1 49 13 7.1 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 10 6.8 +2.7
LSLT Salt Low truBeta US Market ETF 2.1 60 2 5.2 +1.1
MGV Vanguard Mega Cap Value ETF 2.1 7 55 6.2 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.1 5 57 6.0 +2.0
SCHF Schwab International Equity ETF 2.1 6 56 6.2 +2.1
DIV Global X SuperDividend US ETF 2.1 45 17 6.5 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 40 22 5.6 +1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.1 24 38 6.4 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 37 5.8 +1.7
IDHQ Invesco S&P International Developed Quality ETF 2.0 29 33 5.0 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 52 4.8 +0.7
FGM First Trust Germany AlphaDEX Fund 2.0 80 -18 5.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 13 4.4 +0.3
GBDV Global Beta Smart Income ETF 2.0 29 33 7.6 +3.5
VSL Volshares Large Capital ETF 2.0 65 -3 4.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 2 4.4 +0.3
CCOR Core Alternative ETF 2.0 109 -47 4.0 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -10 4.9 +0.9
DGRO iShares Core Dividend Growth ETF 2.0 8 54 5.9 +1.8
DEW WisdomTree Global High Dividend Fund 1.9 58 4 8.0 +3.9
QINT American Century Quality Diversified International ETF 1.9 39 23 6.2 +2.1
PGAL Global X FTSE Portugal 20 ETF 1.9 58 4 6.2 +2.1
GDVD Principal Active Global Dividend Income ETF 1.9 58 4 0.0 -4.1
XT iShares Exponential Technologies ETF 1.9 47 15 4.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 58 5.9 +1.8
DWX SPDR S&P International Dividend ETF 1.9 45 17 16.7 +12.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 15 8.4 +4.3
DAX Global X DAX Germany ETF 1.9 21 41 6.4 +2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 32 9.3 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 42 5.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 32 6.0 +1.9
HAP VanEck Vectors Natural Resources ETF 1.8 50 12 4.6 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 32 6.9 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 33 7.0 +3.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 27 4.7 +0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 2 5.8 +1.8
VETS Pacer Military Times Best Employers ETF 1.7 60 2 5.8 +1.8
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 54 5.7 +1.6
IWD iShares Russell 1000 Value ETF 1.7 19 43 5.6 +1.5
EWD iShares MSCI Sweden ETF 1.7 51 11 7.6 +3.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 24 7.4 +3.4
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 20 5.2 +1.1
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -17 3.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 56 6.4 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 50 5.2 +1.1
AIEQ AI Powered Equity ETF 1.7 80 -18 2.1 -2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.7 29 33 6.7 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 42 5.9 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -28 4.1 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 13 -0.8 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 58 5.8 +1.7
DVY iShares Select Dividend ETF 1.7 39 23 7.2 +3.1
AIIQ AI Powered International Equity ETF 1.7 79 -17 3.5 -0.6
VOOV Vanguard S&P 500 Value ETF 1.7 10 52 5.8 +1.8
ZDEU SPDR Solactive Germany ETF 1.7 14 48 0.0 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 20 4.7 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 58 5.9 +1.8
IVE iShares S&P 500 Value ETF 1.7 18 44 5.8 +1.7
PIO Invesco Global Water ETF 1.7 75 -13 3.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 1.7 5 57 6.2 +2.1
FVL First Trust Value Line 100 ETF 1.6 70 -8 0.0 -4.1
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 14 4.3 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 32 30 6.1 +2.0
PDEV Principal International Multi-Factor Core Index ETF 1.6 25 37 6.5 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -18 5.5 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.6 29 33 5.2 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 4 6.5 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 21 6.0 +1.9
AVDE Avantis International Equity ETF 1.6 23 39 6.5 +2.4
PFM Invesco Dividend Achievers ETF 1.6 53 9 4.9 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 12 3.5 -0.6
BLES Inspire Global Hope Large Cap ETF 1.6 52 10 4.7 +0.6
RNDM First Trust Developed International Equity Select ETF 1.6 65 -3 5.3 +1.2
IUSV iShares Core S&P U.S. Value ETF 1.6 4 58 5.9 +1.8
ACVF American Conservative Values ETF 1.6 75 -13 4.0 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 33 6.1 +2.1
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 27 5.0 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 17 4.9 +0.9
FVD First Trust Value Line Dividend Index Fund 1.5 70 -8 5.2 +1.2
WLDR Affinity World Leaders Equity ETF 1.5 47 15 7.7 +3.6
EWG iShares MSCI Germany ETF 1.5 51 11 6.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 34 5.9 +1.8
HKND Humankind US Stock ETF 1.5 209 -147 3.5 -0.6
ILCV iShares Morningstar Value ETF 1.5 4 58 5.8 +1.8
FLGR Franklin FTSE Germany ETF 1.5 9 53 6.5 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 32 5.8 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 37 5.4 +1.3
FITE SPDR Kensho Future Security ETF 1.5 45 17 3.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 53 4.9 +0.8
IXUS ishares Core MSCI Total International Stock ETF 1.5 9 53 6.2 +2.1
TOK iShares MSCI Kokusai ETF 1.5 25 37 4.8 +0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 32 5.8 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 15 7.8 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 27 5.0 +0.9
FCA First Trust China AlphaDEX Fund 1.5 80 -18 13.6 +9.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -8 4.8 +0.8
FLFR Franklin FTSE France ETF 1.4 9 53 5.4 +1.3
OEF iShares S&P 100 ETF 1.4 20 42 4.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 23 6.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -17 3.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 47 4.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 23 5.6 +1.5
EWQ iShares MSCI France ETF 1.4 51 11 5.0 +0.9
PRN Invesco DWA Industrials Momentum ETF 1.4 60 2 1.8 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 37 5.3 +1.2
JIG JPMorgan International Growth ETF 1.4 55 7 2.5 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 30 4.6 +0.5
URTH iShares MSCI World ETF 1.4 24 38 4.9 +0.8
DXGE WisdomTree Germany Hedged Equity Fund 1.4 48 14 7.3 +3.2
JHMI John Hancock Multifactor Industrials ETF 1.4 40 22 4.6 +0.5
EWGS iShares MSCI Germany Small Cap ETF 1.4 59 3 4.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 35 4.7 +0.6
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -33 2.4 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 28 6.9 +2.8
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 56 5.1 +1.0
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 34 6.0 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 30 5.5 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 22 3.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 54 6.4 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 50 5.7 +1.6
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 42 2.0 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 23 6.5 +2.5
IOO iShares Global 100 ETF 1.3 40 22 4.7 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 10 5.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 47 2.7 -1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 23 8.6 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 20 5.9 +1.8
ECNS iShares MSCI China Small-Cap ETF 1.3 59 3 12.4 +8.3
PRNT The 3D Printing ETF 1.3 66 -4 0.5 -3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 27 5.9 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 1.3 66 -4 4.5 +0.4
EFG iShares MSCI EAFE Growth ETF 1.3 40 22 3.9 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 32 4.9 +0.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.3 35 27 5.9 +1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 17 5.7 +1.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 20 5.7 +1.7
VXUS Vanguard Total International Stock ETF 1.2 8 54 6.3 +2.3
KOIN Innovation Shares NextGen Protocol ETF 1.2 95 -33 3.8 -0.3
ACWI iShares MSCI ACWI ETF 1.2 32 30 5.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 53 5.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 2 7.0 +3.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 4 6.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 47 4.7 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.2 48 14 5.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 32 5.2 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 47 5.1 +1.1
RODE Hartford Multifactor Diversified International ETF 1.2 29 33 9.4 +5.4
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 55 7.6 +3.6
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -13 3.1 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 4 5.8 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 34 5.8 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 35 4.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 62 4.6 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.2 38 24 6.5 +2.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -18 7.0 +2.9
IWL iShares Russell Top 200 ETF 1.2 15 47 4.5 +0.4
JDIV JPMorgan U.S. Dividend ETF 1.1 12 50 6.3 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 35 4.2 +0.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 43 5.3 +1.3
MGC Vanguard Mega Cap Index Fund 1.1 7 55 4.6 +0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 42 4.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 44 5.6 +1.5
VRAI Virtus Real Asset Income ETF 1.1 55 7 6.4 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 47 5.7 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 33 5.4 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 33 4.7 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -8 4.2 +0.2
CSD Invesco S&P Spin-Off ETF 1.1 62 0 4.0 -0.1
OSCV Opus Small Cap Value Plus ETF 1.1 79 -17 4.0 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 2 4.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 2 6.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 35 4.6 +0.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 23 5.6 +1.6
KRMA Global X Conscious Companies ETF 1.0 43 19 4.8 +0.7
VT Vanguard Total World Stock ETF 1.0 8 54 5.2 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -18 11.1 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 2 4.5 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 37 5.4 +1.3
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 13 4.2 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.6 +0.5
IQSU IQ Candriam ESG US Equity ETF 1.0 9 53 4.6 +0.5
GCOW Pacer Global High Dividend ETF 1.0 60 2 9.4 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 49 4.3 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 -2 5.2 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 33 4.7 +0.7
VOO VANGUARD S&P 500 ETF 1.0 3 59 4.7 +0.6
FDMO Fidelity Momentum Factor ETF 1.0 29 33 2.8 -1.3
IVV iShares Core S&P 500 ETF 1.0 3 59 4.7 +0.6
SPY SPDR S&P 500 ETF Trust 1.0 9 53 4.6 +0.6
SPLG SPDR Portfolio Large Cap ETF 1.0 3 59 4.7 +0.6
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 17 0.0 -4.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 52 4.7 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 27 5.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 42 4.8 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 27 5.0 +1.0
EFIV SPDR S&P 500 ESG ETF 1.0 10 52 4.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 55 4.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 47 4.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 40 4.2 +0.1
VV Vanguard Large-Cap Index Fund 1.0 4 58 4.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 32 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 60 4.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.9 29 33 4.3 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 37 5.7 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 50 4.4 +0.3
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 58 4.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 50 6.0 +1.9
DEF Invesco Defensive Equity ETF 0.9 53 9 5.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 59 4.5 +0.5
SFY SoFi Select 500 ETF 0.9 0 62 4.6 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 59 4.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 59 4.6 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.9 29 33 5.5 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 27 7.1 +3.0
VONE Vanguard Russell 1000 ETF 0.9 8 54 4.5 +0.5
IWB iShares Russell 1000 ETF 0.9 15 47 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 0.9 20 42 4.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -8 7.1 +3.0
SCHK Schwab 1000 Index ETF 0.9 5 57 4.5 +0.4
EWU iShares MSCI United Kingdom ETF 0.9 51 11 6.5 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 32 5.4 +1.3
GREK Global X FTSE Greece 20 ETF 0.9 58 4 4.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 50 3.4 -0.7
PPA Invesco Aerospace & Defense ETF 0.9 59 3 5.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 49 2.6 -1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 59 4.4 +0.4
VTI Vanguard Total Stock Market Index Fund 0.8 3 59 4.4 +0.3
VTHR Vanguard Russell 3000 Index Fund 0.8 10 52 4.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 47 2.4 -1.7
IWV iShares Russell 3000 ETF 0.8 20 42 4.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 59 4.4 +0.3
CHII Global X MSCI China Industrials ETF 0.8 66 -4 9.6 +5.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.8 35 27 6.2 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 63 -1 10.3 +6.2
FLGB Franklin FTSE United Kingdom ETF 0.8 9 53 6.7 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 53 4.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 42 5.0 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -17 7.3 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 37 5.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -7 4.7 +0.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 42 4.2 +0.1
ZGBR SPDR Solactive United Kingdom ETF 0.8 14 48 0.0 -4.1
IUS Invesco Strategic US ETF 0.8 19 43 5.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 42 4.6 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 3 5.2 +1.1
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 10 4.3 +0.3
HEWG iShares Currency Hedged MSCI Germany ETF 0.8 53 9 6.1 +2.0
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -5 6.1 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 90 -28 5.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 50 4.9 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 2 0.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.2 +1.1
SDY SPDR S&P Dividend ETF 0.7 35 27 5.6 +1.5
SFYF SoFi 50 ETF 0.7 29 33 -1.7 -5.8
TMFC Motley Fool 100 Index ETF 0.7 50 12 3.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 35 7.1 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -3 1.6 -2.5
RESD WisdomTree International ESG Fund 0.7 30 32 5.9 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 2 4.8 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 35 6.7 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 28 4.2 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 27 4.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 7 6.5 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.3 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 51 4.9 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 3 9.9 +5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 22 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 50 4.7 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 4 7.5 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 37 4.7 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 33 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 33 4.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 15 47 4.9 +0.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 17 12.1 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -13 4.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 7 4.5 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 33 5.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 53 4.8 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 0.6 70 -8 5.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -8 7.0 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 47 4.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 47 8.8 +4.7
FQAL Fidelity Quality Factor ETF 0.6 29 33 4.8 +0.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -18 3.5 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 51 5.3 +1.2
SQLV Legg Mason Small-Cap Quality Value 0.6 62 0 4.3 +0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 22 7.0 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 23 6.0 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -8 1.8 -2.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 17 8.6 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -1 5.3 +1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 33 5.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 50 6.5 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -10 7.4 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -3 4.2 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -18 6.8 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 10 4.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 54 4.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 23 3.7 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 45 5.3 +1.2
TAN Invesco Solar ETF 0.5 69 -7 0.4 -3.7
AVDV Avantis International Small Cap Value ETF 0.5 36 26 6.3 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 84 -22 4.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 54 5.8 +1.7
AVUS Avantis U.S. Equity ETF 0.4 15 47 4.8 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 32 7.1 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -13 2.3 -1.8
EWJV iShares MSCI Japan Value ETF 0.4 15 47 8.3 +4.3
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.4 51 11 6.3 +2.2
RNLC Large Cap US Equity Select ETF 0.4 60 2 4.9 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 3 6.6 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 58 4.6 +0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -13 4.0 -0.1
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 55 5.9 +1.8
GWX SPDR S&P International Small Cap ETF 0.4 40 22 4.8 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 13 4.3 +0.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 22 5.1 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -18 7.1 +3.0
ZCAN SPDR Solactive Canada ETF 0.4 14 48 0.0 -4.1
IWC iShares Micro-Cap ETF 0.4 60 2 -2.5 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 42 3.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 10 4.8 +0.7
MXI iShares Global Materials ETF 0.4 45 17 4.8 +0.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 47 6.1 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 29 7.8 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 33 4.7 +0.7
IUSS Invesco Strategic US Small Company ETF 0.4 23 39 3.3 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 2 -0.6 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 2 5.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 56 1.8 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 71 -9 7.4 +3.3
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 15 3.9 -0.2
VUSE Vident Core US Equity Fund 0.4 48 14 6.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 47 6.2 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 44 6.2 +2.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 55 3.6 -0.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -18 13.9 +9.8
VIDI Vident International Equity Fund 0.4 59 3 8.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 42 5.3 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 42 7.1 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 47 6.2 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 47 4.6 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 37 5.6 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 44 4.6 +0.5
EWA iShares MSCI Australia ETF 0.3 51 11 4.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 52 3.9 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 27 8.8 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 58 3.9 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 46 4.6 +0.6
IVW iShares S&P 500 Growth ETF 0.3 18 44 3.8 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 4 4.9 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 38 5.6 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 27 8.3 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 33 5.0 +0.9
FLAU Franklin FTSE Australia ETF 0.3 9 53 5.4 +1.3
IUSG iShares Core S&P US Growth ETF 0.3 4 58 3.9 -0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 42 0.0 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 32 6.1 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 50 5.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 38 5.4 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 23 5.0 +0.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -13 5.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 56 5.8 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 42 5.6 +1.5
SPSM SPDR Portfolio Small Cap ETF 0.3 5 57 5.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.3 6 56 5.4 +1.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 47 5.3 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 52 5.4 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 14 7.3 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 18 10.0 +5.9
RNSC Small Cap US Equity Select ETF 0.3 60 2 5.4 +1.3
GSPY Gotham Enhanced 500 ETF 0.3 50 12 4.6 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -3 9.6 +5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 42 6.6 +2.6
VSGX Vanguard ESG International Stock ETF 0.3 17 45 6.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 47 5.3 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 24 7.0 +2.9
ILCG iShares Morningstar Growth ETF 0.3 4 58 3.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.3 24 38 5.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 53 3.4 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 47 6.1 +2.0
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 44 5.9 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 47 6.0 +1.9
ZJPN SPDR Solactive Japan ETF 0.3 14 48 0.0 -4.1
GXC SPDR S&P China ETF 0.2 59 3 7.1 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 23 5.1 +1.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 14 6.1 +2.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 53 6.5 +2.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 55 5.7 +1.7
RNMC Mid Cap US Equity Select ETF 0.2 60 2 5.7 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 38 4.6 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 43 6.4 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 47 4.6 +0.6
FPX First Trust US IPO Index Fund 0.2 58 4 1.2 -2.9
CHIE Global X MSCI China Energy ETF 0.2 66 -4 11.3 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 58 4.6 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 58 3.5 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 27 5.9 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 27 5.9 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 5.6 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 22 5.2 +1.1
FLJP Franklin FTSE Japan ETF 0.2 9 53 6.5 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 31 3.7 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 16 6.2 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 58 4.0 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 53 6.6 +2.5
EWJ iShares MSCI Japan ETF 0.2 51 11 6.1 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 45 3.9 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 14 5.2 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -3 6.4 +2.3
VO Vanguard Mid-Cap Index Fund 0.2 4 58 4.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 3.5 -0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 43 5.6 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 50 5.2 +1.1
STSB iShares Factors US Small Blend Style ETF 0.2 35 27 3.5 -0.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 19 5.3 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 14 9.6 +5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 24 6.4 +2.3
RNDV US Equity Dividend Select ETF 0.2 50 12 6.3 +2.2
FLCH Franklin FTSE China ETF 0.2 19 43 7.7 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 56 4.0 -0.1
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 57 5.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 52 5.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 57 5.3 +1.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 53 6.1 +2.1
MCHI iShares MSCI China ETF 0.2 59 3 6.9 +2.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.2 15 47 0.0 -4.1
VPL Vanguard FTSE Pacific ETF 0.2 8 54 6.3 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 37 4.6 +0.6
IWR iShares Russell Midcap ETF 0.2 19 43 4.4 +0.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 52 2.7 -1.4
IWM iShares Russell 2000 ETF 0.2 19 43 2.6 -1.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 3 8.7 +4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 22 5.0 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 30 4.5 +0.5
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 30 6.6 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 23 11.3 +7.2
KALL KraneShares MSCI All China Index ETF 0.2 49 13 7.4 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 58 4.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 58 4.6 +0.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 24 4.3 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 13 7.1 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.2 40 22 3.7 -0.4
STLV iShares Factors US Value Style ETF 0.2 25 37 6.6 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 17 5.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 42 4.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 20 4.5 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -27 5.0 +1.0
MOON Direxion Moonshot Innovators ETF 0.1 65 -3 -4.1 -8.2
VB Vanguard Small-Cap ETF 0.1 5 57 4.2 +0.1
FDVV Fidelity Core Dividend ETF 0.1 29 33 6.1 +2.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 18 10.4 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 32 6.5 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 55 3.9 -0.2
BKF iShares MSCI BRIC ETF 0.1 70 -8 6.4 +2.3
EWC iShares MSCI Canada ETF 0.1 51 11 5.9 +1.8
FSMD Fidelity Small-Mid Factor ETF 0.1 29 33 5.7 +1.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 14 7.8 +3.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 27 6.6 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 42 6.0 +1.9
VXF Vanguard Extended Market Index Fund 0.1 6 56 2.6 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 4 7.7 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 27 7.0 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 37 6.8 +2.7
EWN iShares MSCI Netherlands ETF 0.1 51 11 4.0 -0.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 14 6.1 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 13 6.3 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 33 6.8 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 12 6.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 20 4.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 19 43 6.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 14 48 7.8 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 51 6.7 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 12 11.4 +7.3
CN Xtrackers MSCI All China Equity ETF 0.1 50 12 7.1 +3.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 11 6.0 +1.9
IWO iShares Russell 2000 Growth ETF 0.1 24 38 0.1 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 47 0.2 -3.9
SMDY Syntax Stratified MidCap ETF 0.1 30 32 4.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -1 2.0 -2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 52 7.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 24 6.0 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 23 5.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 56 5.8 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 26 6.7 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -1 12.0 +7.9
SSLY Syntax Stratified SmallCap ETF 0.1 30 32 4.6 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 7.1 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 51 6.8 +2.7
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -23 5.0 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 37 6.4 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -8 5.8 +1.7
FTHI First Trust High Income ETF 0.1 85 -23 5.0 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 41 3.1 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 43 6.5 +2.4
SFYX Sofi Next 500 ETF 0.1 0 62 4.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 37 4.4 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 47 4.6 +0.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 24 7.1 +3.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -8 6.1 +2.0
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 8 5.8 +1.8
STMB iShares Factors US Mid Blend Style ETF 0.1 30 32 5.3 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 6.1 +2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 46 7.1 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 42 4.8 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 8.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 50 4.5 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 46 6.8 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 43 5.0 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 46 6.5 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -8 6.2 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 42 5.9 +1.8
HLGE Hartford Longevity Economy ETF 0.0 44 18 5.9 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 39 5.1 +1.0

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 Global Wind Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.47
 
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.