First Trust Global Wind Energy ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 3.7%


  • 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) $132
Currency USD
Expense ratio 60 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 53
Wgt avg mkt cap (mns) $16,078
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 49.1%
Small cap (<$2bn) 9.4%
Developed mkts 87.8%
Emerging mkts 12.3%

TOP TEN HOLDINGS
DONG ENERGY A/S 7.1 %
VESTAS WIND SYSTEMS A/S 6.0 %
NORTHLAND POWER INC 5.5 %
SIEMENS ENERGY AG 5.0 %
EDP RENOVAVEIS SA 4.8 %
NORDEX AG 4.0 %
CHINA LONGYUAN POWER GROUP-H 4.0 %
GE VERONA 3.4 %
BORALEX INC -CL 'A' 3.1 %
TORAY INDUSTRIES INC 3.0 %
Total 46.0 %

TOP COUNTRY EXPOSURE
DENMARK 16.3 %
UNITED STATES 12.9 %
CANADA 11.6 %
SPAIN 10.2 %
GERMANY 9.9 %
CHINA 7.6 %
ITALY 6.7 %
JAPAN 4.1 %
TAIWAN 2.9 %
FRANCE 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 1.2% 2.7% 5.8% -2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 50%
MSCI EAFE 1.13 74%
MSCI Emg. Mkts. 0.98 56%

Technical Indicators
Recent close $15.23
30d moving avg. $15.39
Annualized volatility 22.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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: 60 bp ALTAR Score™: 5.3%


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
(%)
WNDY Global X Wind Energy ETF 43.6 50 10 3.2 -2.1
FRNW Fidelity Clean Energy ETF 34.4 39 21 4.2 -1.1
RNRG Global X Renewable Energy Producers ETF 30.9 66 -6 6.1 +0.8
ICLN iShares Global Clean Energy ETF 22.5 41 19 6.4 +1.1
SMOG VanEck Low Carbon Energy ETF 20.1 61 -1 1.5 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 17.6 59 1 6.2 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -15 7.3 +2.0
ACES ALPS Clean Energy ETF 12.5 55 5 -4.2 -9.4
PBD Invesco Global Clean Energy ETF 11.9 75 -15 0.4 -4.9
TEMP JPMorgan Climate Change Solutions ETF 11.9 49 11 5.9 +0.6
JXI iShares Global Utilities ETF 11.2 43 17 6.0 +0.7
CTEC Global X CleanTech ETF 10.8 50 10 2.2 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.9 79 -19 5.9 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 9.7 49 11 4.8 -0.5
CLNR IQ Cleaner Transport ETF 9.4 45 15 7.3 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 8.7 47 13 5.8 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 8.4 45 15 -0.1 -5.4
IGF iShares Global Infrastructure ETF 7.6 41 19 4.9 -0.4
GII SPDR S&P Global Infrastructure ETF 7.6 40 20 4.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 13 5.7 +0.4
VOLT Tema Electrification ETF 7.4 75 -15 3.3 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 7.2 75 -15 4.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 7.0 62 -2 2.5 -2.8
NETZ TCW Transform Systems ETF 6.6 75 -15 3.4 -1.9
INEQ Columbia International Equity Income ETF 6.6 45 15 8.7 +3.4
OCEN IQ Clean Oceans ETF 6.4 45 15 5.7 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 11 6.0 +0.7
FGM First Trust Germany AlphaDEX Fund 6.2 80 -20 9.0 +3.8
EDEN iShares MSCI Denmark ETF 6.1 53 7 6.9 +1.7
HAP VanEck Natural Resources ETF 5.9 50 10 10.0 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 25 1.9 -3.4
IGRO iShares International Dividend Growth ETF 5.5 15 45 7.3 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 30 5.6 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -20 9.2 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 40 6.7 +1.5
ZAP Global X U.S. Electrification ETF 5.0 50 10 4.7 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 2 5.5 +0.3
DTH WisdomTree International High Dividend Fund 4.6 58 2 9.1 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 5 6.9 +1.6
JHID John Hancock International High Dividend ETF 4.5 46 14 10.3 +5.1
EZU iShares MSCI Eurozone ETF 4.4 52 8 6.8 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 0 5.4 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 20 5.6 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 11 4.8 -0.5
EWI iShares MSCI Italy ETF 4.2 50 10 10.0 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 45 15 6.6 +1.4
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 11 10.6 +5.4
KGRN KraneShares MSCI China Clean Technology Index ETF 4.0 79 -19 3.8 -1.5
EWP iShares MSCI Spain ETF 4.0 50 10 7.8 +2.6
CGDG Capital Group Dividend Growers ETF 4.0 47 13 6.3 +1.1
DTAN Sparkline International Intangible Value ETF 3.9 55 5 7.2 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -5 5.9 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 12.7 +7.5
EXI iShares Global Industrials ETF 3.8 42 18 4.9 -0.4
DAX Global X DAX Germany ETF 3.8 21 39 6.8 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.7 48 12 5.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 12 7.5 +2.2
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -36 4.0 -1.3
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -1 11.0 +5.7
FEZ SPDR EURO STOXX 50 ETF 3.6 29 31 7.2 +1.9
EWG iShares MSCI Germany ETF 3.6 50 10 6.5 +1.3
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -4 5.1 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 -20 5.7 +0.4
XT iShares Exponential Technologies ETF 3.5 46 14 5.5 +0.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 10 4.0 -1.2
FPX First Trust US Equity Opportunities ETF 3.4 61 -1 1.3 -4.0
SPRX Spear Alpha ETF 3.4 75 -15 -0.0 -5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 46 6.0 +0.8
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 52 5.5 +0.2
VPU Vanguard Utilities ETF 3.4 10 50 5.5 +0.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -5 2.7 -2.6
XLU Utilities Select Sector SPDR Fund 3.4 8 52 5.3 +0.1
IDU iShares U.S. Utilities ETF 3.3 40 20 4.9 -0.4
OSCV Opus Small Cap Value ETF 3.3 79 -19 6.7 +1.5
FEP First Trust Europe AlphaDEX Fund 3.3 80 -20 9.3 +4.0
RGEF Rockefeller Global Equity ETF 3.3 55 5 5.2 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 13 9.0 +3.7
GGRW Gabelli Growth Innovators ETF 3.2 90 -30 2.6 -2.7
UTES Virtus Reaves Utilities ETF 3.1 49 11 4.5 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 36 7.4 +2.1
DWM WisdomTree International Equity Fund 3.0 48 12 7.7 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 20 7.5 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 0 9.1 +3.8
TAN Invesco Solar ETF 2.8 67 -7 8.6 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 15 9.3 +4.1
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 0 7.9 +2.6
SRHQ SRH U.S. Quality ETF 2.8 35 25 7.6 +2.3
EFV iShares MSCI EAFE Value ETF 2.8 34 26 9.4 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 3.7 -1.5
CGIE Capital Group International Equity ETF 2.7 54 6 5.1 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 4.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 40 7.1 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 20 11.0 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -20 4.9 -0.3
DVY iShares Select Dividend ETF 2.6 38 22 9.2 +4.0
IEV iShares Europe ETF 2.6 67 -7 6.9 +1.7
DARP Grizzle Growth ETF 2.6 75 -15 4.7 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 5 4.5 -0.8
FENI Fidelity Enhanced International ETF 2.6 28 32 7.0 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 10 5.8 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 14 6.8 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 41 7.6 +2.3
EFA iShares MSCI EAFE ETF 2.5 35 25 7.0 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 35 7.4 +2.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 35 5.7 +0.5
EWJ iShares MSCI Japan ETF 2.5 50 10 7.1 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 13 7.1 +1.9
STXI Strive International Developed Markets ETF 2.4 29 31 5.9 +0.7
FLJP Franklin FTSE Japan ETF 2.4 9 51 7.0 +1.7
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 51 6.7 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 2 -3.5 -8.8
IEUR iShares Core MSCI Europe ETF 2.4 11 49 7.4 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 51 7.2 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 24 6.9 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 51 9.2 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 35 10.1 +4.9
SPEU SPDR Portfolio Europe ETF 2.3 7 53 7.5 +2.2
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 13 6.5 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 30 6.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 40 6.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 40 7.1 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 26 6.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 6.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 6.9 +1.6
VGK Vanguard FTSE Europe ETF 2.2 11 49 7.5 +2.2
FIDI Fidelity International High Dividend ETF 2.2 18 42 9.0 +3.7
SCHY Schwab International Dividend Equity ETF 2.2 14 46 9.8 +4.5
IDV iShares International Select Dividend ETF 2.2 51 9 11.6 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 40 7.4 +2.1
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 45 6.2 +1.0
QINT American Century Quality Diversified International ETF 2.2 39 21 7.6 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 10.9 +5.7
IEFA iShares Core MSCI EAFE ETF 2.2 7 53 7.4 +2.1
EFG iShares MSCI EAFE Growth ETF 2.2 36 24 4.5 -0.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 6.6 +1.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 25 9.5 +4.2
VIS Vanguard Industrials ETF 2.2 10 50 4.9 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 3 8.5 +3.3
IQSI IQ Candriam International Equity ETF 2.2 15 45 6.7 +1.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 20 9.6 +4.4
XLI Industrial Select Sector SPDR Fund 2.1 8 52 4.8 -0.5
DEW WisdomTree Global High Dividend Fund 2.1 58 2 7.7 +2.5
IFRA iShares U.S. Infrastructure ETF 2.1 30 30 6.8 +1.6
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 30 11.1 +5.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -7 8.3 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 5.7 +0.4
SDY SPDR S&P Dividend ETF 2.1 35 25 6.2 +0.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -10 3.9 -1.4
FLEE Franklin FTSE Europe ETF 2.1 9 51 7.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 2.1 39 21 7.8 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 31 6.7 +1.4
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.9 -0.4
DWX SPDR S&P International Dividend ETF 2.0 45 15 6.6 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -5 8.6 +3.3
TPIF Timothy Plan International ETF 2.0 62 -2 6.5 +1.3
BKIE BNY Mellon International Equity ETF 2.0 4 56 7.3 +2.1
JPEF JPMorgan Equity Focus ETF 2.0 50 10 4.5 -0.8
AIEQ AI Powered Equity ETF 2.0 75 -15 4.1 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 8.1 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -5 6.6 +1.3
DIVL Madison Dividend Value ETF 2.0 65 -5 5.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 5.4 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.3 -0.9
SWP SWP Growth & Income ETF 2.0 99 -39 4.6 -0.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 5.0 -0.3
SCHF Schwab International Equity ETF 2.0 6 54 7.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 56 7.4 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.2 -0.0
TINT ProShares Smart Materials ETF 2.0 58 2 3.1 -2.2
DMAT Global X Disruptive Materials ETF 2.0 59 1 9.2 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 3.0 -2.3
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 25 2.3 -2.9
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.1 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 5.1 -0.2
CBSE Clough Select Equity ETF 2.0 85 -25 1.6 -3.6
RSHO Tema American Reshoring ETF 1.9 75 -15 5.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 9.8 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 21 5.3 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 10 12.2 +7.0
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 12 7.5 +2.3
INTF iShares International Equity Factor ETF 1.9 15 45 8.1 +2.9
WWJD Inspire International ETF 1.9 80 -20 7.6 +2.3
FDWM Fidelity Women's Leadership ETF 1.9 59 1 3.2 -2.1
GVAL Cambria Global Value ETF 1.9 68 -8 11.3 +6.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 8.2 +3.0
ITB iShares U.S. Home Construction ETF 1.9 40 20 12.2 +6.9
XHB SPDR S&P Homebuilders ETF 1.9 35 25 11.8 +6.5
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -35 5.1 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 35 7.2 +2.0
DFAI Dimensional International Core Equity Market ETF 1.8 18 42 7.6 +2.3
VWID Virtus WMC International Dividend ETF 1.8 49 11 8.8 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 3.8 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 51 8.2 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 30 7.3 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.8 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 57 7.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 1.8 5 55 7.6 +2.3
IPAC iShares Core MSCI Pacific ETF 1.8 9 51 7.1 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -5 4.0 -1.3
IQM Franklin Intelligent Machines ETF 1.7 50 10 2.6 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 31 5.9 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -30 10.0 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 8.3 +3.1
PTL Inspire 500 ETF 1.7 9 51 5.4 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 13 9.5 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 3.9 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 35 6.3 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -20 5.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 21 11.0 +5.8
EWQ iShares MSCI France ETF 1.7 53 7 7.0 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 30 8.2 +2.9
DFIV Dimensional International Value ETF 1.7 27 33 10.4 +5.1
OAIM OneAscent International Equity ETF 1.7 95 -35 6.2 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 2.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.4 -0.9
JIG JPMorgan International Growth ETF 1.7 55 5 4.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 21 7.0 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 50 4.9 -0.4
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -5 5.3 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 26 8.1 +2.9
MBOX Freedom Day Dividend ETF 1.6 39 21 7.4 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 12 8.4 +3.2
AVSD Avantis Responsible International Equity ETF 1.6 23 37 6.8 +1.6
FITE SPDR S&P Kensho Future Security ETF 1.6 45 15 2.8 -2.4
IYM iShares U.S. Basic Materials ETF 1.6 40 20 6.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.6 23 37 7.9 +2.7
FDVV Fidelity High Dividend ETF 1.6 15 45 7.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -20 10.0 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 38 5.8 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 25 5.9 +0.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 6.7 +1.5
IYJ iShares U.S. Industrials ETF 1.5 40 20 4.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.5 22 38 10.0 +4.7
CIL VictoryShares International Volatility Wtd ETF 1.5 45 15 7.0 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 5.3 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 19 7.1 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 13.5 +8.3
VPL Vanguard FTSE Pacific ETF 1.5 8 52 7.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.6 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 2 9.0 +3.7
IWX iShares Russell Top 200 Value ETF 1.5 20 40 6.4 +1.2
ECML Euclidean Fundamental Value ETF 1.5 95 -35 13.1 +7.9
AVDE Avantis International Equity ETF 1.5 23 37 8.0 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 42 8.1 +2.9
DWMF WisdomTree International Multifactor Fund 1.4 38 22 6.9 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 35 7.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 4.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 53 8.3 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -5 3.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 36 6.4 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -6 -6.0 -11.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 52 8.5 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 36 6.6 +1.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.4 +0.2
FJP First Trust Japan AlphaDEX Fund 1.4 80 -20 10.3 +5.0
QTUM Defiance Quantum ETF 1.4 40 20 7.7 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 48 9.5 +4.2
HWAY Themes US Infrastructure ETF 1.3 29 31 4.3 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 9.6 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -23 10.0 +4.8
VXUS Vanguard Total International Stock ETF 1.3 7 53 8.3 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 7.7 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 7.7 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 5.9 +0.7
FLGR Franklin FTSE Germany ETF 1.3 9 51 6.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.6 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 21 8.3 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 29 6.4 +1.1
DGRO iShares Core Dividend Growth ETF 1.3 8 52 6.6 +1.3
BINV Brandes International ETF 1.3 70 -10 9.5 +4.3
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 0 2.9 -2.4
AVIV Avantis International Large Cap Value ETF 1.2 25 35 9.3 +4.0
DGT SPDR Global Dow ETF 1.2 50 10 7.5 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 9.7 +4.4
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.8 +0.6
BLES Inspire Global Hope ETF 1.2 61 -1 6.8 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 9.4 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -50 6.0 +0.7
EWD iShares MSCI Sweden ETF 1.2 54 6 5.6 +0.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 5.0 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 29 6.6 +1.4
VRAI Virtus Real Asset Income ETF 1.2 55 5 7.5 +2.2
FIVA Fidelity International Value Factor ETF 1.2 18 42 10.5 +5.3
DIHP Dimensional International High Profitability ETF 1.1 29 31 7.4 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 8.6 +3.4
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 1.1 8 52 6.6 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 8 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 2 5.6 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 23 8.9 +3.7
YALL God Bless America ETF 1.1 65 -5 4.3 -0.9
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.9 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 48 6.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 6.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 10.7 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 6.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 5.7 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 7.1 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 5.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 6.5 +1.3
RNEW VanEck Green Infrastructure ETF 1.1 45 15 -2.0 -7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 31 4.4 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 7.6 +2.4
TRFM AAM Transformers ETF 1.1 49 11 1.9 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.9 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -10 6.1 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 +1.3
RODE Hartford Multifactor Diversified International ETF 1.1 29 31 9.9 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 6.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 6.0 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.2 +1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.9 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 4.8 -0.4
URTH iShares MSCI World ETF 1.0 24 36 5.5 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 31 8.2 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 6.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 18 5.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 6.1 +0.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 54 7.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 8.5 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 7.6 +2.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 5.1 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 4.3 -1.0
FCA First Trust China AlphaDEX Fund 0.9 80 -20 11.3 +6.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 13.8 +8.6
VIG Vanguard Dividend Appreciation ETF 0.9 6 54 6.0 +0.7
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -15 2.9 -2.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 12 4.8 -0.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.7 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 25 9.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 45 7.3 +2.0
ACWI iShares MSCI ACWI ETF 0.9 32 28 6.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 10.1 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 5.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 7.0 +1.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -40 13.4 +8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 21 4.1 -1.2
STXV Strive 1000 Value ETF 0.9 18 42 7.5 +2.2
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.2 -0.1
ILCV iShares Morningstar Value ETF 0.9 4 56 6.7 +1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.7 -0.6
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.6 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.6 +0.4
FVAL Fidelity Value Factor ETF 0.9 15 45 7.3 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.9 58 2 7.7 +2.4
STXK Strive Small-Cap ETF 0.8 18 42 5.5 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 5.9 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.9 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.1 +0.8
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 20 2.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.5 +0.2
VT Vanguard Total World Stock ETF 0.8 7 53 6.3 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 4.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 36 7.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 7.4 +2.1
EIS iShares MSCI Israel ETF 0.8 58 2 8.6 +3.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -15 2.1 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.7 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 12.3 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 6.1 +0.9
CGGR Capital Group Growth ETF 0.8 39 21 3.7 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 0 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 6.1 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 7.4 +2.1
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.9 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 7.3 +2.1
IVW iShares S&P 500 Growth ETF 0.8 18 42 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 50 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.8 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 40 3.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 8.5 +3.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -35 7.4 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 7.3 +2.1
VTV Vanguard Value ETF 0.7 4 56 6.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 5.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 6.0 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.6 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 5.1 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.6 +0.3
VBR Vanguard Small Cap Value ETF 0.7 7 53 8.5 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.3 +2.1
DFIS Dimensional International Small Cap ETF 0.7 39 21 7.9 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.2 +1.0
ACVF American Conservative Values ETF 0.7 75 -15 4.5 -0.8
ISRA VanEck Israel ETF 0.7 59 1 7.8 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.1 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 6.8 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 33 6.1 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 6.0 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 10.2 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.8 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.3 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 6.5 +1.2
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 8.3 +3.0
DISV Dimensional International Small Cap Value ETF 0.7 42 18 9.7 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 43 6.9 +1.6
PPA Invesco Aerospace & Defense ETF 0.7 58 2 3.0 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 9.4 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.8 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -20 11.8 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 9.3 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.8 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.5 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 12.7 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.9 -0.3
HOMZ Hoya Capital Housing ETF 0.6 30 30 6.3 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 1 10.8 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 5.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 5.0 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 2 6.6 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 7.1 +1.8
ENOR iShares MSCI Norway ETF 0.6 53 7 10.2 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -15 6.0 +0.8
MGC Vanguard Mega Cap ETF 0.6 7 53 5.1 -0.1
NORW Global X MSCI Norway ETF 0.6 50 10 10.2 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 5.8 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.6 +1.3
IWL iShares Russell Top 200 ETF 0.6 15 45 5.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.1 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -5 8.2 +2.9
BRF VanEck Brazil Small-Cap ETF 0.6 66 -6 12.9 +7.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 1 13.3 +8.1
WCEO Hypatia Women CEO ETF 0.6 85 -25 -1.3 -6.6
SFY SoFi Select 500 ETF 0.6 0 60 4.8 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.4 -0.9
AVES Avantis Emerging Markets Value ETF 0.6 36 24 12.2 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 5.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 5.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.9 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 5.1 -0.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.9 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 5.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.7 -2.5
DFUS Dimensional U.S. Equity ETF 0.5 9 51 5.3 +0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 5.0 -0.3
JAVA JPMorgan Active Value ETF 0.5 44 16 6.3 +1.0
IWB iShares Russell 1000 ETF 0.5 15 45 5.2 -0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.3 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 3.0 -2.3
VONE Vanguard Russell 1000 ETF 0.5 8 52 5.3 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 8.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 5.2 -0.0
IYY iShares Dow Jones U.S. ETF 0.5 20 40 5.1 -0.1
IVV iShares Core S&P 500 ETF 0.5 3 57 5.3 +0.0
VOO Vanguard S&P 500 ETF 0.5 3 57 5.3 +0.0
VV Vanguard Large-Cap ETF 0.5 4 56 5.2 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.2 -0.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.2 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.3 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.2 +2.0
STRV Strive 500 ETF 0.5 5 55 5.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.6 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 53 7.0 +1.8
VTI Vanguard Total Stock Market ETF 0.5 3 57 5.2 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 7.0 +1.8
IWV iShares Russell 3000 ETF 0.5 20 40 5.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 5.2 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 6.9 +1.7
VTHR Vanguard Russell 3000 ETF 0.5 10 50 5.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.0 +1.7
GVLU Gotham 1000 Value ETF 0.5 50 10 9.1 +3.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.5 -0.8
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.9 +0.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 40 7.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 7.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 7.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.3 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 8.7 +3.4
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.8 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 12.6 +7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 7.2 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -5 12.2 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 5.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.2 -0.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 7.0 +1.8
VB Vanguard Small-Cap ETF 0.5 5 55 5.7 +0.5
MXI iShares Global Materials ETF 0.5 41 19 8.0 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 5.3 0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -5 5.4 +0.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 30 6.6 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 4.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.3 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.5 +1.3
EWJV iShares MSCI Japan Value ETF 0.5 15 45 9.8 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 6.0 +0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.4 +2.1
FDMO Fidelity Momentum Factor ETF 0.5 15 45 4.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 46 5.8 +0.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 5.3 +0.0
VOTE TCW Transform 500 ETF 0.5 5 55 5.2 -0.0
OEF iShares S&P 100 ETF 0.5 20 40 5.1 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.6 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.3 +0.1
EWN iShares MSCI Netherlands ETF 0.5 50 10 5.9 +0.6
RVRB Reverb ETF 0.4 30 30 3.7 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.1 +0.8
EQIN Columbia US Equity Income ETF 0.4 35 25 6.8 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.3 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.4 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 3.8 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.4 +0.1
SFYX SoFi Next 500 ETF 0.4 0 60 3.6 -1.7
NATO Themes Transatlantic Defense ETF 0.4 35 25 3.2 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -19 7.7 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 15 11.1 +5.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.2 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.0 +0.8
VXF Vanguard Extended Market ETF 0.4 6 54 4.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.2 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.1 -0.2
SMMD iShares Russell 2500 ETF 0.4 15 45 6.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 7.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 5.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 1.2 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 7.8 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 2 10.1 +4.9
STXG Strive 1000 Growth ETF 0.4 18 42 4.2 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 45 5.3 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.1 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 5.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 6.1 +0.9
AVUS Avantis U.S. Equity ETF 0.4 15 45 6.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.4 +2.1
EWL iShares MSCI Switzerland ETF 0.4 50 10 5.9 +0.6
STXM Strive Mid-Cap ETF 0.4 18 42 3.6 -1.6
PBUS Invesco MSCI USA ETF 0.4 4 56 5.2 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.6 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 45 5.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 7.3 +2.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 7.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.4 +2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 13.6 +8.3
SCHK Schwab 1000 Index ETF 0.4 5 55 5.3 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 9.2 +4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 5.3 +0.0
IWR iShares Russell Midcap ETF 0.4 19 41 5.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 4.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 5.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.8 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 40 -9.4 -14.6
VUG Vanguard Growth ETF 0.3 4 56 4.3 -0.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 22 9.3 +4.1
PRNT 3D Printing ETF 0.3 66 -6 1.5 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.4 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 5.1 -0.1
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 5.9 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 0 5.3 +0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.3 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 6.0 +0.8
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 13 6.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.5 -0.8
DURA VanEck Durable High Dividend ETF 0.3 29 31 8.5 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.9 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.5 -0.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 5.9 +0.6
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 8.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.5 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 5.0 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.0 -0.3
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.5 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.3 +1.0
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.7 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.8 -2.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -111 5.2 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.3 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 6.5 +1.2
IVE iShares S&P 500 Value ETF 0.3 18 42 6.2 +1.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.4 +1.1
DIVB iShares Core Dividend ETF 0.3 5 55 7.7 +2.4
HDV iShares Core High Dividend ETF 0.3 8 52 6.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 6.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 42 8.5 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.2 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 10.0 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -5 8.1 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 13.6 +8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.8 +2.5
NUDV Nuveen ESG Dividend ETF 0.2 26 34 6.7 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.8 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 +0.5
FLSW Franklin FTSE Switzerland ETF 0.2 9 51 6.2 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.9 +3.6
VSGX Vanguard ESG International Stock ETF 0.2 12 48 8.2 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 6.0 +0.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 38 8.1 +2.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 7.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 34 6.2 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 0.7 -4.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 8.4 +3.1
IWC iShares Micro-Cap ETF 0.2 60 0 -1.1 -6.3
ILCG iShares Morningstar Growth ETF 0.2 4 56 4.1 -1.1
VO Vanguard Mid-Cap ETF 0.2 4 56 5.6 +0.4
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.9 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 2 7.1 +1.8
GXC SPDR S&P China ETF 0.2 59 1 16.7 +11.4
IOO iShares Global 100 ETF 0.2 41 19 5.4 +0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 45 5.5 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 5.4 +0.2
IWM iShares Russell 2000 ETF 0.2 19 41 3.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.7 -1.5
RSSL Global X Russell 2000 ETF 0.2 8 52 3.6 -1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.9 +5.7
VTWO Vanguard Russell 2000 ETF 0.2 10 50 3.8 -1.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.7 -3.5
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 3.4 -1.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.7 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 9.4 +4.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.8 +0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.5 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 9.7 +4.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 7.0 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 18 7.2 +1.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 8.2 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 11.7 +6.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 6.4 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -1.4
VALQ American Century U.S. Quality Value ETF 0.1 29 31 7.6 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.2 -0.1
KALL KraneShares MSCI All China Index ETF 0.1 49 11 15.3 +10.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 2 6.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.3 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 9.9 +4.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 1 7.5 +2.3
FLCH Franklin FTSE China ETF 0.1 19 41 17.2 +11.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 8.1 +2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -1 17.4 +12.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.8 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 38 6.6 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 14.1 +8.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 25 21.6 +16.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.8 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 13.7 +8.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.7 +0.5
MCHI iShares MSCI China ETF 0.1 59 1 17.8 +12.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.9 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 10.9 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.7 +0.5
CCMG CCM Global Equity ETF 0.1 34 26 8.5 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 10.2 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.4 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.1 47 13 5.5 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 5.2 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 45 6.2 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 11.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 3.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 4.3 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.1 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 10.0 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 10.5 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 5.1 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 14.5 +9.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.2 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.9 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 11.8 +6.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.5 -3.8
VEGN US Vegan Climate ETF 0.1 60 0 4.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 10.9 +5.7
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.1 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 40 5.2 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 11.6 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 5.3 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 8.6 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 50 5.3 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 10.7 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 10.8 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 10.8 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 28 5.5 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -10 9.8 +4.6
BKF iShares MSCI BIC ETF 0.0 69 -9 13.0 +7.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.0 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 10.6 +5.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 10.7 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 10.2 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.3 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 19 6.5 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 11.6 +6.3
CZAR Themes Natural Monopoly ETF 0.0 35 25 2.8 -2.5
HKND Humankind US Stock ETF 0.0 11 49 7.5 +2.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 6.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.