First Trust Global Wind Energy ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $208
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 52
Wgt avg mkt cap (mns) $27,215
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
VESTAS WIND SYSTEMS A/S 10.3 %
EDP RENOVAVEIS SA 7.4 %
NORDEX AG 7.3 %
ENLIGHT RENEWABLE ENERGY LTD 6.0 %
NORTHLAND POWER INC 5.2 %
DONG ENERGY A/S 4.8 %
CHINA LONGYUAN POWER GROUP-H 3.1 %
BORALEX INC -CL 'A' 2.8 %
SIEMENS ENERGY AG 2.5 %
RWE AG 2.5 %
Total 51.9 %

TOP COUNTRY EXPOSURE
DENMARK 15.1 %
UNITED STATES 13.2 %
GERMANY 12.8 %
SPAIN 11.6 %
CHINA 8.6 %
CANADA 8.0 %
ISRAEL 7.7 %
ITALY 6.8 %
JAPAN 3.9 %
FRANCE 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.0% 40.0% -1.1% 8.5% -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 37%
MSCI EAFE 0.91 54%
MSCI Emg. Mkts. 0.82 50%

Technical Indicators
Recent close $21.24
30d moving avg. $20.07
Annualized volatility 20.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 3.8%


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
(%)
FRNW Fidelity Clean Energy ETF 32.7 39 21 2.1 -1.7
RNRG Global X Renewable Energy Producers ETF 29.7 66 -6 5.1 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 19.8 59 1 3.8 -0.0
SMOG VanEck Low Carbon Energy ETF 18.0 61 -1 1.5 -2.3
CTEC Global X CleanTech ETF 16.7 50 10 0.7 -3.1
POW VistaShares Electrification Supercycle ETF 15.0 75 -15 3.0 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.0 75 -15 6.7 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.0 79 -19 4.5 +0.8
PBD Invesco Global Clean Energy ETF 10.8 75 -15 0.7 -3.1
CLNR IQ Cleaner Transport ETF 10.4 45 15 4.9 +1.1
ACES ALPS Clean Energy ETF 10.2 55 5 -2.5 -6.3
FGM First Trust Germany AlphaDEX Fund 8.8 80 -20 6.0 +2.2
TAN Invesco Solar ETF 8.4 67 -7 5.0 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.8 45 15 1.5 -2.3
OCEN IQ Clean Oceans ETF 7.8 45 15 5.0 +1.2
GII SPDR S&P Global Infrastructure ETF 7.8 40 20 4.4 +0.7
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -2 3.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 13 5.7 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -20 6.6 +2.8
FEZ SPDR EURO STOXX 50 ETF 6.0 29 31 5.7 +1.9
CGIE Capital Group International Equity ETF 5.6 54 6 4.3 +0.5
HAP VanEck Natural Resources ETF 5.6 50 10 8.1 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 15 6.1 +2.3
VOLT Tema Electrification ETF 5.4 75 -15 3.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 2 3.9 +0.1
FENI Fidelity Enhanced International ETF 5.1 28 32 5.7 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 40 5.7 +1.9
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -4 5.4 +1.6
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 35 5.2 +1.4
JIVE JPMorgan International Value ETF 4.5 55 5 9.8 +6.1
FEP First Trust Europe AlphaDEX Fund 4.5 80 -20 7.0 +3.2
ZAP Global X U.S. Electrification ETF 4.5 50 10 3.8 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -5 -1.2 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 46 5.6 +1.8
DTAN Sparkline International Intangible Value ETF 4.4 55 5 7.4 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 5 5.5 +1.7
FLGR Franklin FTSE Germany ETF 4.3 9 51 6.6 +2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.3 48 12 4.7 +0.9
DAX Global X DAX Germany ETF 4.3 21 39 6.3 +2.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 10 3.4 -0.4
NETZ TCW Transform Systems ETF 4.2 75 -15 2.1 -1.7
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -15 2.3 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 21 7.8 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 36 6.4 +2.6
DTH WisdomTree International High Dividend Fund 4.2 58 2 7.5 +3.7
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -25 1.0 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 10 10.6 +6.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 11 4.2 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 20 5.2 +1.4
UTES Virtus Reaves Utilities ETF 4.0 49 11 3.7 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 25 1.1 -2.7
FCA First Trust China AlphaDEX Fund 3.8 80 -20 9.0 +5.2
CGDG Capital Group Dividend Growers ETF 3.6 47 13 5.4 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 51 6.3 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 14 6.0 +2.2
FLEE Franklin FTSE Europe ETF 3.6 9 51 6.3 +2.5
IQRA IQ CBRE Real Assets ETF 3.6 65 -5 5.4 +1.7
FPWR First Trust EIP Power Solutions ETF 3.5 96 -36 4.7 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 0 7.3 +3.5
VPU Vanguard Utilities ETF 3.4 9 51 5.0 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 29 5.9 +2.1
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 52 5.0 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 13 7.2 +3.4
IQM Franklin Intelligent Machines ETF 3.4 50 10 1.6 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -10 3.3 -0.5
XLU The Utilities Select Sector SPDR Fund 3.4 8 52 4.9 +1.1
DARP Grizzle Growth ETF 3.3 75 -15 2.1 -1.7
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 3.9 +0.1
STXI Strive International Developed Markets ETF 3.3 29 31 5.8 +2.0
JHID John Hancock International High Dividend ETF 3.2 46 14 8.6 +4.8
SPEU SPDR Portfolio Europe ETF 3.2 7 53 6.4 +2.6
IQSI IQ Candriam International Equity ETF 3.2 15 45 5.7 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 5 6.0 +2.2
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 12 6.2 +2.4
ITEQ BlueStar Israel Technology ETF 3.1 75 -15 1.4 -2.4
JHMD John Hancock Multifactor Developed International ETF 3.1 39 21 6.6 +2.8
VGK Vanguard FTSE Europe ETF 3.1 6 54 6.5 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 31 5.5 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 24 6.0 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 40 5.5 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 4.4 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -5 10.0 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 40 6.0 +2.2
DIHP Dimensional International High Profitability ETF 2.9 29 31 5.9 +2.1
FIVA Fidelity International Value Factor ETF 2.9 18 42 8.2 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 40 6.1 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 20 9.3 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 35 6.5 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -20 5.6 +1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -19 0.3 -3.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 20 8.4 +4.6
TCAI Tortoise AI Infrastructure ETF 2.7 65 -5 2.0 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 25 5.8 +2.1
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -5 4.0 +0.2
BKIE BNY Mellon International Equity ETF 2.6 4 56 6.1 +2.4
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -9 1.0 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 10 5.5 +1.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 25 4.2 +0.4
DWM WisdomTree International Equity Fund 2.6 48 12 6.5 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 20 6.5 +2.8
SCHF Schwab International Equity ETF 2.5 6 54 6.3 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 51 7.0 +3.2
FPXI First Trust International Equity Opportunities ETF 2.5 70 -10 3.7 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 0.7 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 31 7.0 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 7.2 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 22 7.2 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 25 7.3 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 2 -1.9 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 28 5.5 +1.7
DFAI Dimensional International Core Equity Market ETF 2.3 18 42 6.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 6 6.5 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 41 6.0 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 13 5.2 +1.4
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 51 5.7 +1.9
FLJP Franklin FTSE Japan ETF 2.3 9 51 5.7 +1.9
FDWM Fidelity Women's Leadership ETF 2.3 59 1 4.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 18 4.7 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 8 6.5 +2.8
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -35 5.7 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 35 5.9 +2.1
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 13 7.8 +4.0
RGEF Rockefeller Global Equity ETF 2.3 55 5 4.0 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 3 7.7 +3.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 57 6.2 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 15 7.6 +3.9
PTL Inspire 500 ETF 2.2 9 51 4.8 +1.0
VIS Vanguard Industrials ETF 2.2 9 51 3.9 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 57 6.2 +2.4
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 52 3.8 +0.0
WWJD Inspire International ETF 2.2 80 -20 6.5 +2.7
DEW WisdomTree Global High Dividend Fund 2.2 58 2 7.7 +3.9
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 4.7 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 51 8.3 +4.5
TPIF Timothy Plan International ETF 2.2 62 -2 5.5 +1.7
ITOL Tema International Durable Quality ETF 2.1 60 0 4.8 +1.0
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 50 5.8 +2.0
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 -12 3.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 26 5.2 +1.4
SCHY Schwab International Dividend Equity ETF 2.1 14 46 8.8 +5.0
FIDI Fidelity International High Dividend ETF 2.1 18 42 7.5 +3.7
OAIM OneAscent International Equity ETF 2.1 95 -35 4.7 +0.9
SDY State Street SPDR S&P Dividend ETF 2.1 35 25 6.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 36 6.6 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 31 4.2 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 5 6.1 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -5 6.0 +2.2
DIVL Madison Dividend Value ETF 2.1 65 -5 4.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 4.7 +0.9
BDIV AAM Brentview Dividend Growth ETF 2.1 49 11 3.8 -0.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 4.1 +0.3
BESF Bastion Energy ETF 2.1 80 -20 5.7 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 4.5 +0.7
JPEF JPMorgan Equity Focus ETF 2.1 50 10 3.9 +0.1
ASLV Allspring Special Large Value ETF 2.1 35 25 6.0 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 11 5.9 +2.1
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -20 10.2 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 10.9 +7.1
DIV Global X SuperDividend US ETF 2.1 45 15 10.9 +7.1
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 30 6.6 +2.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -1 8.4 +4.6
NDIA Global X India Active ETF 2.0 75 -15 4.7 +1.0
RSHO Tema American Reshoring ETF 2.0 75 -15 3.9 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 21 7.8 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 35 8.3 +4.6
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.5 +2.7
SRHQ SRH U.S. Quality ETF 2.0 35 25 6.5 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 36 5.6 +1.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -1 0.8 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 7.0 +3.3
XLI The Industrial Select Sector SPDR Fund 2.0 8 52 3.7 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.4 -2.4
CAML Congress Large Cap Growth ETF 2.0 66 -6 2.5 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -15 2.1 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -15 2.4 -1.4
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 2.5 -1.3
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 15 2.4 -1.4
GGRW Gabelli Growth Innovators ETF 2.0 90 -30 1.8 -2.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -15 2.0 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -8 4.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 34 2.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 4.5 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.8 +6.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -20 10.6 +6.8
MINV Matthews Asia Innovators Active ETF 2.0 79 -19 5.6 +1.9
SWP SWP Growth & Income ETF 2.0 99 -39 3.7 -0.1
CBSE Clough Select Equity ETF 2.0 85 -25 0.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 2.0 23 37 6.5 +2.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 3.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 19 6.6 +2.8
DWMF WisdomTree International Multifactor Fund 1.9 38 22 6.4 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 0 4.6 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.4 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 5.7 +1.9
AVDE Avantis International Equity ETF 1.9 23 37 6.5 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.9 17 43 8.3 +4.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -5 6.9 +3.1
DFIV Dimensional International Value ETF 1.8 27 33 8.2 +4.4
JIG JPMorgan International Growth ETF 1.8 55 5 4.1 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 5 4.3 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 42 6.6 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 5 4.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 15 5.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 35 6.3 +2.5
RCGE RockCreek Global Equality ETF 1.7 95 -35 6.1 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 56 7.0 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 -5 4.8 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -6 -3.0 -6.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 31 5.1 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 30 6.1 +2.4
FDEV Fidelity International Multifactor ETF 1.7 18 42 6.7 +2.9
BINV Brandes International ETF 1.7 70 -10 8.4 +4.6
AVSD Avantis Responsible International Equity ETF 1.7 23 37 4.7 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -20 5.7 +1.9
VXUS Vanguard Total International Stock ETF 1.6 5 55 6.9 +3.2
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -15 1.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 10 5.4 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 16.2 +12.4
CGXU Capital Group International Focus Equity ETF 1.6 54 6 4.8 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 35 6.2 +2.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 10.5 +6.7
QINT American Century Quality Diversified International ETF 1.6 39 21 6.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 3.5 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -23 8.9 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 5.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 21 6.9 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 2.7 -1.1
VPL Vanguard FTSE Pacific ETF 1.5 7 53 6.0 +2.2
FDVV Fidelity High Dividend ETF 1.5 15 45 7.0 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 22 3.9 +0.1
DGT State Street SPDR Global Dow ETF 1.5 50 10 6.1 +2.3
TRFM AAM Transformers ETF 1.5 49 11 1.0 -2.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.0 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 23 7.4 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 12 6.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.8 +2.0
DXIV Dimensional International Vector Equity ETF 1.4 34 26 6.8 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 5.9 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 8.7 +4.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.5 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 30 6.7 +2.9
OEI Optimized Equity Income ETF 1.3 75 -15 3.2 -0.6
ABIG Argent Large Cap ETF 1.3 49 11 4.1 +0.3
AVIV Avantis International Large Cap Value ETF 1.3 25 35 7.6 +3.8
ISRA VanEck Israel ETF 1.3 59 1 6.0 +2.2
UIVM VictoryShares International Value Momentum ETF 1.3 35 25 7.7 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 8.8 +5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -5 2.4 -1.4
NXTG First Trust Indxx NextG ETF 1.3 70 -10 4.5 +0.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -20 7.7 +3.9
GEW Cambria Global EW ETF 1.3 29 31 5.4 +1.6
QTUM Defiance Quantum ETF 1.3 40 20 4.4 +0.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -9 4.9 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 2 5.0 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 45 6.1 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 8 5.1 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 45 7.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.5 +3.7
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.9 +0.1
VRAI Virtus Real Asset Income ETF 1.2 55 5 9.9 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.0 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -50 6.4 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 3.6 -0.2
VIDI Vident International Equity Strategy ETF 1.2 61 -1 9.5 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 4.9 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 51 4.2 +0.4
LOWV AB US Low Volatility Equity ETF 1.1 48 12 4.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -20 3.6 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.0 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 21 5.9 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 5.6 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 4.6 +0.8
DWX SPDR S&P International Dividend ETF 1.1 45 15 6.8 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 5.5 +1.7
BLES Inspire Global Hope ETF 1.1 61 -1 6.2 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.2 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 1.8 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.2 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 0 1.5 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -25 -1.1 -4.9
SPIT F/m Emerald Special Situations ETF 1.1 105 -45 -0.9 -4.7
YALL God Bless America ETF 1.1 65 -5 4.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 2 6.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 18 6.1 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 11 4.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.3 +0.5
JAVA JPMorgan Active Value ETF 1.1 44 16 5.6 +1.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 2.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 3.4 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.2 +0.4
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -25 3.3 -0.5
DIM WisdomTree International MidCap Dividend Fund 1.0 58 2 6.6 +2.8
CGDV Capital Group Dividend Value ETF 1.0 33 27 4.0 +0.3
YNOT Horizon Digital Frontier ETF 1.0 75 -15 2.6 -1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.4 +7.6
VT Vanguard Total World Stock ETF 1.0 6 54 5.2 +1.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 4.3 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 1.6 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 1 8.9 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.9 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 2 7.5 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.0 +0.2
MGV Vanguard Mega Cap Value ETF 0.9 7 53 5.8 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.5 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 3.3 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 5.9 +2.1
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 4.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 54 6.4 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 3.9 +0.1
VIG Vanguard Dividend Appreciation ETF 0.9 5 55 4.9 +1.1
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 6.4 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.4 +1.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.8 +2.0
DISV Dimensional International Small Cap Value ETF 0.8 42 18 8.2 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 5.0 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.8 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.0 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 9.7 +5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 33 6.8 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.8 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.0 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.2 +0.4
AIEQ AI Powered Equity ETF 0.8 75 -15 4.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 5.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 3.3 -0.5
SFTY Horizon Managed Risk ETF 0.8 77 -17 3.5 -0.3
STOX Horizon Core Equity ETF 0.8 70 -10 3.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 4.4 +0.6
PRAY FIS Christian Stock Fund 0.8 69 -9 4.5 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.5 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -35 7.4 +3.6
ACVF American Conservative Values ETF 0.8 75 -15 3.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 3.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.3 -0.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 3.3 -0.5
VTV Vanguard Value ETF 0.7 4 56 6.1 +2.3
JGRO JPMorgan Active Growth ETF 0.7 44 16 2.9 -0.9
DFIS Dimensional International Small Cap ETF 0.7 39 21 6.4 +2.6
PFM Invesco Dividend Achievers ETF 0.7 53 7 4.7 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.1 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 6.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.1 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 3.6 -0.2
MGC Vanguard Mega Cap ETF 0.7 7 53 4.0 +0.2
FFOG Franklin Focused Growth ETF 0.7 61 -1 1.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.0 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 6.3 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.3 +1.5
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 5.7 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.0 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.0 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.4 -0.4
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 6.1 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 18 4.0 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 5.4 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 5.3 +1.6
STXV Strive 1000 Value ETF 0.7 18 42 7.3 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.5 +0.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 9.6 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 10.6 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 9.0 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 42 6.9 +3.1
MAGA Point Bridge America First ETF 0.6 72 -12 5.8 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 9.4 +5.7
RAUS RACWI US ETF 0.6 15 45 4.2 +0.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 53 5.9 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 4.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.9 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.0 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 +0.2
VV Vanguard Large-Cap ETF 0.6 4 56 4.2 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 15 9.7 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.3 +0.5
STRV Strive 500 ETF 0.6 5 55 4.2 +0.4
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 +0.5
VOO Vanguard S&P 500 ETF 0.6 3 57 4.3 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 35 4.2 +0.4
SFY SoFi Select 500 ETF 0.6 0 60 3.8 +0.0
GXLC Global X U.S. 500 ETF 0.6 2 58 4.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.3 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.6 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.0 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -30 4.7 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -5 7.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 6.8 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 11 7.0 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 35 7.2 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 5.5 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.2 +0.5
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.2 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.2 +1.4
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 9.0 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.7 +2.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.3 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 5.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.3 +0.5
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.4 +5.6
STXG Strive 1000 Growth ETF 0.6 18 42 3.2 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 9.8 +6.0
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 3.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.4 +4.6
VUG Vanguard Growth ETF 0.6 4 56 3.3 -0.5
EBI Longview Advantage ETF 0.6 35 25 5.9 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 3.3 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -10 4.2 +0.4
RVRB Reverb ETF 0.6 30 30 4.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 5.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 4.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 7.0 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 7.0 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.6 -0.2
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 3.9 +0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 3.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.3 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 7.4 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 0.9 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.9 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 41 4.9 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -4.9 -8.7
STXK Strive Small-Cap ETF 0.5 18 42 5.5 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.6 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 8.9 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.8 +1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.6 -0.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 30 6.1 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 2.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.5 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.2 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 5.9 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.3 +3.6
RFFC ALPS Active Equity Opportunity ETF 0.5 48 12 3.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.2 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 5.5 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.0 +1.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 4.4 +0.6
AVDV Avantis International Small Cap Value ETF 0.4 36 24 8.0 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 2 5.7 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.0 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 7.1 +3.3
AVUS Avantis U.S. Equity ETF 0.4 15 45 5.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.5 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.6 +2.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 6.6 +2.8
VWID Virtus WMC International Dividend ETF 0.4 49 11 7.4 +3.6
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.9 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.3 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 7.0 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 46 4.7 +0.9
FVAL Fidelity Value Factor ETF 0.4 15 45 5.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 18 5.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 6.0 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.4 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.4 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 2 8.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 50 8.1 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.6 +0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 6.0 +2.2
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.8 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 -0.9 -4.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 13 4.6 +0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 24 9.7 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 7.9 +4.1
VBR Vanguard Small Cap Value ETF 0.3 7 53 8.2 +4.4
HWAY Themes US Infrastructure ETF 0.3 29 31 5.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.5 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -19 7.4 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 6.5 +2.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.1 +3.3
PBUS Invesco MSCI USA ETF 0.3 4 56 4.2 +0.5
DURA VanEck Durable High Dividend ETF 0.3 29 31 6.8 +3.0
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.0 +0.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 4.3 +0.5
SCHK Schwab 1000 Index ETF 0.3 5 55 4.3 +0.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.4 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.3 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.2 +1.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 22 7.8 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 0 5.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 9.2 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 7.0 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 6.1 +2.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 5.6 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.1 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.0 +1.2
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.8 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 7.2 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 2.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.9 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 6.5 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.8 +1.0
DAK Dakota Active Equity ETF 0.2 43 17 3.8 -0.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.9 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.7 +1.9
RSSL Global X Russell 2000 ETF 0.2 8 52 3.3 -0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.9 +3.1
WCEO Hypatia Women CEO ETF 0.2 85 -25 3.0 -0.8
FLSW Franklin FTSE Switzerland ETF 0.2 9 51 5.5 +1.7
FLCH Franklin FTSE China ETF 0.2 19 41 14.2 +10.4
VTWO Vanguard Russell 2000 ETF 0.2 7 53 3.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.5 +4.7
VB Vanguard Small-Cap ETF 0.2 5 55 5.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.6 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 10 4.5 +0.7
VXF Vanguard Extended Market ETF 0.2 5 55 4.0 +0.2
VO Vanguard Mid-Cap ETF 0.2 4 56 5.4 +1.6
GXC SPDR S & P China ETF 0.2 59 1 14.6 +10.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 7.1 +3.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 36 6.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 6.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.0 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.4 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 53 6.5 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 6.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 4.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.6 +0.8
GVLU Gotham 1000 Value ETF 0.2 50 10 8.5 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 9.6 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.3 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -35 -0.4 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 7.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.9 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 8.7 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 11.3 +7.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.4 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.7 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 5.6 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 7.7 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 10.6 +6.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.7 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.1 +2.3
PRNT 3D Printing ETF 0.1 66 -6 1.7 -2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.4 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.3 +1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.1 -0.7
PSC Principal U.S. Small-Cap ETF 0.1 38 22 6.1 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -3 12.0 +8.3
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.0 +3.3
SFYX SoFi Next 500 ETF 0.1 0 60 5.2 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.6 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.2 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 7.1 +3.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 5.4 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 5.5 +1.7
STXM Strive Mid-Cap ETF 0.1 18 42 5.7 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.2 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.4 +4.6
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.4 +1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 6.6 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.1 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.6 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 9.6 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 8.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.6 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 8.1 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 9.4 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 29 4.7 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 7.3 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 45 8.6 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 9.5 +5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.1 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 7.1 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 8.1 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 3.7 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 7 6.2 +2.4
SFGV Sequoia Global Value ETF 0.0 23 37 7.7 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 27 7.0 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.7 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 30 8.3 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 55 7.3 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 7.9 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 6.7 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 7.1 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 4.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.1 +0.3

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 5.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.