First Trust Global Wind Energy ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 24.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $394
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $24,333
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 10.0%
Developed mkts 87.8%
Emerging mkts 12.2%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 8.1 %
NORTHLAND POWER INC 8.0 %
DONG ENERGY A/S 7.6 %
CHINA LONGYUAN POWER GROUP-H 6.9 %
GAMESA CORP TECNOLOGICA SA 6.0 %
BORALEX INC -CL 'A' 3.3 %
ALLIANT ENERGY CORP 2.6 %
ABB LTD. 2.6 %
DUKE ENERGY CORP 2.5 %
SSE PLC 2.3 %
Total 50.0 %

TOP COUNTRY EXPOSURE
CANADA 15.7 %
DENMARK 15.7 %
UNITED STATES 13.8 %
SPAIN 11.6 %
CHINA 9.5 %
GERMANY 5.7 %
ITALY 5.2 %
SWITZERLAND 4.5 %
SWEDEN 2.7 %
FRANCE 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% 50.3% 14.6% 9.9% -0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 52%
MSCI EAFE 0.94 59%
MSCI Emg. Mkts. 0.91 65%

Technical Indicators
Recent close $21.37
30d moving avg. $21.36
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 161
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the First Trust Global Wind Energy ETF ETF based on the alternatives' overlap in portfolio holdings with FAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FAN Expense: 62 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FAN
Ticker Fund
Name		 Overlap1
vs FAN
(%)		 Expense
ratio
(bp)		 Savings
vs FAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FAN
(%)
ICLN iShares Global Clean Energy ETF 35.9 46 16 4.9 -1.0
SMOG VanEck Vectors Low Carbon Energy ETF 20.5 62 0 3.3 -2.5
RNRG Global X Renewable Energy Producers ETF 19.7 65 -3 2.4 -3.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.3 79 -17 4.7 -1.1
JXI iShares Global Utilities ETF 17.8 46 16 5.4 -0.5
CTEC Global X CleanTech ETF 16.9 50 12 3.0 -2.9
PBD Invesco Global Clean Energy ETF 13.5 75 -13 -0.0 -5.9
ACES ALPS Clean Energy ETF 12.6 55 7 0.6 -5.2
EDEN iShares MSCI Denmark Capped ETF 12.2 53 9 6.5 +0.6
GII SPDR S&P Global Infrastructure ETF 12.1 40 22 4.0 -1.8
IGF iShares Global Infrastructure ETF 12.1 46 16 4.0 -1.9
BNE Blue Horizon BNE ETF 11.6 87 -25 3.0 -2.9
INFR Legg Mason Global Infrastructure ETF 10.5 40 22 5.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 15 5.6 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.3 40 22 5.7 -0.1
PUI Invesco DWA Utilities Momentum ETF 7.3 60 2 4.9 -0.9
KGRN KraneShares MSCI China Environment Index ETF 7.3 80 -18 6.5 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 70 -8 3.1 -2.8
GXF Global X FTSE Nordic Region ETF 7.1 51 11 9.6 +3.7
ECLN First Trust EIP Carbon Impact ETF 7.0 97 -35 3.3 -2.6
CHIU Global X MSCI China Utilities ETF 6.9 66 -4 9.0 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 6.9 45 17 2.2 -3.7
EWP iShares MSCI Spain ETF 6.7 51 11 7.0 +1.2
JHMU John Hancock Multifactor Utilities ETF 6.6 40 22 5.4 -0.5
GLIF AGFiQ Global Infrastructure ETF 6.4 45 17 4.3 -1.6
XLU Utilities Select Sector SPDR Fund 6.3 12 50 5.4 -0.5
IDU iShares U.S. Utilities ETF 6.1 43 19 5.2 -0.6
UTES Virtus Reaves Utilities ETF 6.1 49 13 4.6 -1.3
FUTY Fidelity MSCI Utilities Index ETF 6.1 8 54 5.5 -0.4
VPU Vanguard Utilities Index Fund 6.1 10 52 5.5 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 13 6.4 +0.6
FXU First Trust Utilities AlphaDEX Fund 5.1 62 0 5.4 -0.4
GVAL Cambria Global Value ETF 5.0 65 -3 11.8 +5.9
EMIF iShares Emerging Markets Infrastructure ETF 4.8 60 2 8.5 +2.6
FEZ SPDR EURO STOXX 50 ETF 4.7 29 33 5.6 -0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.6 61 1 7.5 +1.6
DTH WisdomTree International High Dividend Fund 4.6 58 4 8.3 +2.4
EMLP First Trust North American Energy Infrastructure Fund 4.5 96 -34 4.6 -1.3
GBDV Global Beta Smart Income ETF 4.5 29 33 8.3 +2.5
IDV iShares International Select Dividend ETF 4.4 49 13 9.4 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.4 20 42 7.7 +1.8
EZU iShares MSCI Eurozone ETF 4.3 51 11 5.5 -0.4
FLIY Franklin FTSE Italy ETF 4.3 9 53 8.1 +2.2
EWI iShares MSCI Italy ETF 4.3 51 11 7.4 +1.5
EFV iShares MSCI EAFE Value ETF 4.2 39 23 8.1 +2.2
EXI iShares Global Industrials ETF 4.2 46 16 4.7 -1.2
DGT SPDR Global Dow ETF 4.2 50 12 6.4 +0.5
EURZ Xtrackers Eurozone Equity ETF 4.2 9 53 5.9 +0.0
IGRO iShares International Dividend Growth ETF 4.1 15 47 6.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 47 15 5.5 -0.4
SCHY Schwab International Dividend Equity ETF 3.9 14 48 7.5 +1.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.9 30 32 7.4 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 12 7.9 +2.0
OEUR O'shares FTSE Europe Quality Dividend ETF 3.9 48 14 5.0 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 56 6 7.9 +2.0
DTEC ALPS Disruptive Technologies ETF 3.8 50 12 2.8 -3.1
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 14 6.8 +0.9
DOO WisdomTree International Dividend ex-Financials Fund 3.7 58 4 7.4 +1.5
IEV iShares Europe ETF 3.7 59 3 6.0 +0.2
ESGN Columbia Sustainable International Equity Income ETF 3.6 45 17 8.6 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 53 6.5 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 16 6.0 +0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.6 45 17 8.2 +2.4
FLEE Franklin FTSE Europe ETF 3.5 9 53 6.3 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -18 3.5 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.5 95 -33 4.6 -1.2
FLEH Franklin FTSE Europe Hedged ETF 3.5 9 53 6.3 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.4 20 42 8.8 +3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.4 29 33 7.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 23 6.3 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 48 5.6 -0.3
IEUR iShares Core MSCI Europe ETF 3.2 9 53 6.3 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 40 22 5.7 -0.2
SPEU SPDR Portfolio Europe ETF 3.2 9 53 6.3 +0.4
VGK Vanguard FTSE Europe ETF 3.1 8 54 6.4 +0.5
WWJD Inspire International ESG ETF 3.1 80 -18 5.4 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 27 4.5 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 37 6.1 +0.3
SHLD Victoryshares Protect America ETF 3.0 60 2 6.6 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 37 5.4 -0.5
FIDI Fidelity International High Dividend ETF 2.9 39 23 8.2 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 37 25 7.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 27 7.1 +1.2
DWM WisdomTree International Equity Fund 2.9 48 14 6.8 +1.0
JHMD John Hancock Multifactor Developed International ETF 2.9 39 23 6.3 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 22 7.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 4 6.0 +0.2
RBIN Nationwide Risk-Based International Equity ETF 2.8 42 20 5.7 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.8 35 27 6.1 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 15 9.7 +3.8
ZDEU SPDR Solactive Germany ETF 2.7 14 48 0.0 -5.9
FLSW Franklin FTSE Switzerland ETF 2.7 9 53 4.6 -1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.7 15 47 5.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -3 8.0 +2.2
IQIN IQ 500 International ETF 2.6 25 37 7.6 +1.7
IDRV iShares Self-driving EV & Tech ETF 2.6 47 15 6.1 +0.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 -3 5.3 -0.6
EWL iShares MSCI Switzerland ETF 2.6 51 11 4.2 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -6 2.5 -3.4
IWX iShares Russell Top 200 Value ETF 2.6 20 42 5.9 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 2.6 20 42 6.0 +0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 27 8.1 +2.2
DAX Global X DAX Germany ETF 2.6 20 42 6.7 +0.8
VYMI Vanguard International High Dividend Yield ETF 2.6 27 35 9.0 +3.2
TPIF Timothy Plan International ETF 2.5 62 0 5.9 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -24 5.3 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 55 7 4.3 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 17 7.2 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 20 5.5 -0.3
BIBL Inspire ETF 2.5 35 27 4.2 -1.7
EFA iShares MSCI EAFE ETF 2.4 32 30 6.2 +0.3
IFRA iShares U.S. Infrastructure ETF 2.4 40 22 3.4 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 47 4.8 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.4 47 15 8.1 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 42 6.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 27 4.6 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 26 6.1 +0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.4 23 39 7.1 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 50 4.4 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 4 9.0 +3.2
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 54 4.9 -1.0
VIS Vanguard Industrials Index Fund 2.3 10 52 4.5 -1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.3 29 33 7.1 +1.2
BKIE BNY Mellon International Equity ETF 2.3 4 58 6.5 +0.7
FDEV Fidelity Targeted International Factor ETF 2.3 39 23 5.6 -0.3
FIVA Fidelity International Value Factor ETF 2.2 39 23 8.4 +2.5
IQSI IQ Candriam ESG International Equity ETF 2.2 15 47 6.3 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -18 7.5 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.2 20 42 6.4 +0.6
IYJ iShares U.S. Industrials ETF 2.2 42 20 4.8 -1.1
HDV iShares Core High Dividend ETF 2.2 8 54 6.1 +0.3
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 15 8.5 +2.7
CCOR Core Alternative ETF 2.2 109 -47 4.2 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -18 2.4 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 2 4.4 -1.4
DIV Global X SuperDividend US ETF 2.2 45 17 6.7 +0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.1 7 55 6.5 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.1 54 8 5.4 -0.4
VTV Vanguard Value Index Fund 2.1 4 58 6.3 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 17 6.2 +0.4
MGV Vanguard Mega Cap Value ETF 2.1 7 55 6.4 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.1 45 17 6.2 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 17 7.7 +1.8
IEFA iShares Core MSCI EAFE ETF 2.1 7 55 6.3 +0.4
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 37 4.2 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 37 6.1 +0.3
XLI Industrial Select Sector SPDR Fund 2.1 12 50 4.8 -1.1
SNSR Global X Internet of Things Thematic ETF 2.1 68 -6 3.4 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 10 7.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 37 7.8 +1.9
EWG iShares MSCI Germany ETF 2.1 51 11 6.2 +0.3
DGRO iShares Core Dividend Growth ETF 2.1 8 54 6.0 +0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.1 16 46 5.9 +0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.0 45 17 6.2 +0.3
HAP VanEck Vectors Natural Resources ETF 2.0 50 12 5.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -6 4.3 -1.5
JPIN JPMorgan Diversified Return International Equity ETF 2.0 37 25 7.6 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 37 5.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 2 4.8 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 52 4.7 -1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 2.0 40 22 8.1 +2.3
LSLT Salt Low truBeta US Market ETF 2.0 60 2 5.2 -0.7
SCHF Schwab International Equity ETF 2.0 6 56 6.5 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.0 24 38 6.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.0 5 57 6.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -18 7.8 +1.9
FLGR Franklin FTSE Germany ETF 2.0 9 53 6.6 +0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 2.0 30 32 9.4 +3.6
FGM First Trust Germany AlphaDEX Fund 1.9 80 -18 5.4 -0.5
PGAL Global X FTSE Portugal 20 ETF 1.9 58 4 6.4 +0.6
XT iShares Exponential Technologies ETF 1.9 47 15 4.6 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 32 5.6 -0.2
GDVD Principal Active Global Dividend Income ETF 1.9 58 4 0.0 -5.9
DEW WisdomTree Global High Dividend Fund 1.9 58 4 8.3 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 32 7.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 58 6.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 56 6.7 +0.8
DVY iShares Select Dividend ETF 1.9 39 23 7.6 +1.7
IDHQ Invesco S&P International Developed Quality ETF 1.9 29 33 5.2 -0.7
DFAI Dimensional International Core Equity Market ETF 1.9 18 44 6.1 +0.2
IWD iShares Russell 1000 Value ETF 1.8 19 43 5.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 24 7.8 +1.9
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 54 5.9 +0.0
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 32 6.3 +0.4
ILCV iShares Morningstar Value ETF 1.8 4 58 6.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.8 5 57 6.4 +0.6
DWX SPDR S&P International Dividend ETF 1.8 45 17 6.9 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 12 3.0 -2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 50 5.3 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 42 5.1 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -8 -1.5 -7.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 2 6.1 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 27 4.8 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 17 4.2 -1.7
JDIV JPMorgan U.S. Dividend ETF 1.7 12 50 6.7 +0.8
VETS Pacer Military Times Best Employers ETF 1.7 60 2 6.2 +0.3
VOOV Vanguard S&P 500 Value ETF 1.7 10 52 6.0 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 58 6.1 +0.2
IVE iShares S&P 500 Value ETF 1.7 18 44 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 42 6.1 +0.3
PDEV Principal International Multi-Factor Core Index ETF 1.7 25 37 6.8 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 59 3 4.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 58 5.9 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 33 7.2 +1.3
HKND Humankind US Stock ETF 1.7 209 -147 3.7 -2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.7 30 32 5.9 +0.1
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 14 4.3 -1.6
FLV American Century Focused Large Cap Value ETF 1.7 42 20 5.7 -0.1
FVL First Trust Value Line 100 ETF 1.6 70 -8 0.0 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 13 4.4 -1.5
FCA First Trust China AlphaDEX Fund 1.6 80 -18 15.7 +9.8
EWGS iShares MSCI Germany Small Cap ETF 1.6 59 3 4.9 -1.0
IUSV iShares Core S&P U.S. Value ETF 1.6 4 58 6.1 +0.2
PFM Invesco Dividend Achievers ETF 1.6 53 9 5.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 32 30 6.4 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.6 29 33 5.3 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 4 6.9 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -28 4.0 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -18 5.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 33 6.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 21 6.3 +0.5
BLES Inspire Global Hope Large Cap ETF 1.5 52 10 4.9 -1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -5 7.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 34 6.0 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -10 4.6 -1.2
FVD First Trust Value Line Dividend Index Fund 1.5 70 -8 5.4 -0.5
ACVF American Conservative Values ETF 1.5 75 -13 4.0 -1.8
EWD iShares MSCI Sweden ETF 1.5 51 11 5.2 -0.7
PRNT The 3D Printing ETF 1.5 66 -4 1.8 -4.0
PIO Invesco Global Water ETF 1.5 75 -13 3.6 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -13 4.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 27 5.1 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 32 6.0 +0.1
AVDE Avantis International Equity ETF 1.5 23 39 6.7 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 32 6.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 54 6.7 +0.9
RNDM First Trust Developed International Equity Select ETF 1.4 65 -3 5.5 -0.4
IXUS ishares Core MSCI Total International Stock ETF 1.4 9 53 6.5 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 37 5.7 -0.1
TOK iShares MSCI Kokusai ETF 1.4 25 37 4.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 53 4.9 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 37 5.6 -0.2
FITE SPDR Kensho Future Security ETF 1.4 45 17 2.8 -3.1
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -17 3.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -8 4.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 23 5.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -17 3.4 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 50 5.9 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 32 4.8 -1.0
OEF iShares S&P 100 ETF 1.4 20 42 4.3 -1.6
PPA Invesco Aerospace & Defense ETF 1.4 59 3 5.5 -0.3
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 56 5.2 -0.7
JIG JPMorgan International Growth ETF 1.4 55 7 2.3 -3.6
VXUS Vanguard Total International Stock ETF 1.3 8 54 6.6 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 10 5.5 -0.4
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 34 6.1 +0.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 20 5.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 35 4.7 -1.1
URTH iShares MSCI World ETF 1.3 24 38 4.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 28 7.3 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 20 4.6 -1.3
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 55 8.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 25 5.5 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 37 5.6 -0.3
GCOW Pacer Global High Dividend ETF 1.3 60 2 9.5 +3.6
KOIN Innovation Shares NextGen Protocol ETF 1.3 95 -33 3.7 -2.1
JHMI John Hancock Multifactor Industrials ETF 1.3 40 22 4.9 -0.9
VWID Virtus WMC International Dividend ETF 1.3 49 13 7.2 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 23 6.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 47 4.2 -1.7
EWQ iShares MSCI France ETF 1.3 51 11 5.0 -0.9
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -33 3.2 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 -4 4.5 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 22 3.8 -2.1
FLFR Franklin FTSE France ETF 1.2 9 53 5.4 -0.5
IOO iShares Global 100 ETF 1.2 40 22 4.6 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -18 12.7 +6.8
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 14 7.5 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 20 6.0 +0.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.2 35 27 6.3 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 27 6.2 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 47 4.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 32 5.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 53 5.1 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.2 38 24 6.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 47 4.6 -1.3
ACWI iShares MSCI ACWI ETF 1.2 32 30 5.0 -0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.2 45 17 5.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 49 4.2 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.2 48 14 5.4 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 47 5.0 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 34 6.0 +0.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 43 5.4 -0.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 33 9.6 +3.7
VRAI Virtus Real Asset Income ETF 1.1 55 7 6.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 44 5.8 -0.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 4 6.7 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 30 5.7 -0.1
IWL iShares Russell Top 200 ETF 1.1 15 47 4.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 35 4.2 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 35 4.2 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.1 39 23 9.1 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 4 5.8 -0.1
MGC Vanguard Mega Cap Index Fund 1.1 7 55 4.5 -1.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -18 7.3 +1.5
ECNS iShares MSCI China Small-Cap ETF 1.1 59 3 10.7 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 4.5 -1.3
VT Vanguard Total World Stock ETF 1.1 8 54 5.3 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 42 4.8 -1.0
HEWG iShares Currency Hedged MSCI Germany ETF 1.0 53 9 6.2 +0.4
GBLO Global Beta Low Beta ETF 1.0 29 33 7.4 +1.5
KRMA Global X Conscious Companies ETF 1.0 43 19 4.8 -1.1
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 17 0.0 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 35 4.5 -1.4
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 13 4.3 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.6 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 2 4.2 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 33 4.8 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 47 4.5 -1.4
VOO VANGUARD S&P 500 ETF 1.0 3 59 4.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 27 5.2 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 27 5.2 -0.7
IVV iShares Core S&P 500 ETF 1.0 3 59 4.6 -1.2
SPY SPDR S&P 500 ETF Trust 1.0 9 53 4.6 -1.3
SPLG SPDR Portfolio Large Cap ETF 1.0 3 59 4.7 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -17 8.3 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 50 6.2 +0.3
IQSU IQ Candriam ESG US Equity ETF 0.9 9 53 4.4 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 63 -1 10.4 +4.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 23 5.8 -0.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 52 4.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 42 5.0 -0.9
EFIV SPDR S&P 500 ESG ETF 0.9 10 52 4.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 55 4.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 29 33 4.3 -1.6
VV Vanguard Large-Cap Index Fund 0.9 4 58 4.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 40 3.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 2 6.9 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 33 5.2 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -8 4.5 -1.3
CSD Invesco S&P Spin-Off ETF 0.9 62 0 4.2 -1.7
OSCV Opus Small Cap Value Plus ETF 0.9 79 -17 4.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 60 4.6 -1.3
FDMO Fidelity Momentum Factor ETF 0.9 29 33 3.8 -2.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 58 4.5 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 59 4.7 -1.1
EWU iShares MSCI United Kingdom ETF 0.9 51 11 6.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 32 5.5 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 27 7.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 59 4.5 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -26 4.4 -1.5
FLRG Fidelity U.S. Multifactor ETF 0.9 29 33 5.5 -0.4
VONE Vanguard Russell 1000 ETF 0.9 8 54 4.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 59 4.5 -1.4
IWB iShares Russell 1000 ETF 0.9 15 47 4.4 -1.4
IYY iShares Dow Jones U.S. ETF 0.9 20 42 4.4 -1.5
SFY SoFi Select 500 ETF 0.9 0 62 4.3 -1.6
SCHK Schwab 1000 Index ETF 0.8 5 57 4.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 50 3.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 47 2.4 -3.4
GREK Global X FTSE Greece 20 ETF 0.8 58 4 -9.4 -15.2
DFUS Dimensional U.S. Equity ETF 0.8 11 51 4.5 -1.4
EFG iShares MSCI EAFE Growth ETF 0.8 40 22 4.4 -1.5
VTI Vanguard Total Stock Market Index Fund 0.8 3 59 4.3 -1.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 59 4.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 0.8 10 52 4.4 -1.5
CHII Global X MSCI China Industrials ETF 0.8 66 -4 10.6 +4.8
IWV iShares Russell 3000 ETF 0.8 20 42 4.3 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.8 9 53 7.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 59 4.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 53 4.7 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 32 5.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 42 5.1 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 27 4.9 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -5 7.3 +1.5
SDY SPDR S&P Dividend ETF 0.8 35 27 5.8 -0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.8 35 27 6.4 +0.6
ZGBR SPDR Solactive United Kingdom ETF 0.8 14 48 0.0 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 35 7.3 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 51 4.9 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -13 3.1 -2.7
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 10 4.5 -1.4
RESD WisdomTree International ESG Fund 0.8 30 32 5.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 54 4.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 42 4.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 50 4.9 -1.0
TMFC Motley Fool 100 Index ETF 0.8 50 12 3.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 2 7.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 50 4.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.2 -0.6
QINT American Century Quality Diversified International ETF 0.7 39 23 6.7 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 35 6.5 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 33 5.3 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 22 4.6 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.2 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 7 7.1 +1.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 50 4.7 -1.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 17 10.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 33 4.3 -1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 4 7.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 33 4.7 -1.2
SFYF SoFi 50 ETF 0.6 29 33 -1.3 -7.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 28 3.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 47 4.6 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 37 4.7 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 30 4.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -3 1.5 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 47 4.6 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 2 0.2 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 51 5.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -8 7.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 2 6.1 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 23 7.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 53 4.9 -1.0
FQAL Fidelity Quality Factor ETF 0.6 29 33 4.7 -1.2
SQEW LeaderShares Equity Skew ETF 0.6 75 -13 5.7 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -23 6.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 3 5.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 49 3.2 -2.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 30 32 8.1 +2.3
HIPR Direxion High Growth ETF 0.5 40 22 3.4 -2.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -28 4.4 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 50 6.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -13 4.2 -1.7
VSGX Vanguard ESG International Stock ETF 0.5 17 45 6.2 +0.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 17 13.4 +7.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 33 5.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -3 5.5 -0.4
TAN Invesco Solar ETF 0.5 69 -7 0.4 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -18 7.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -8 7.5 +1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 22 6.7 +0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -18 14.6 +8.7
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 42 1.6 -4.3
AVDV Avantis International Small Cap Value ETF 0.5 36 26 6.4 +0.6
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 55 6.1 +0.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.4 51 11 6.7 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 54 5.8 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 58 4.7 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 10 4.3 -1.5
EWJV iShares MSCI Japan Value ETF 0.4 15 47 8.8 +2.9
GWX SPDR S&P International Small Cap ETF 0.4 40 22 4.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 56 0.5 -5.4
AVUS Avantis U.S. Equity ETF 0.4 15 47 5.0 -0.9
IUS Invesco Strategic US ETF 0.4 19 43 5.7 -0.2
RNLC Large Cap US Equity Select ETF 0.4 60 2 5.0 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -8 5.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -13 3.1 -2.8
EWC iShares MSCI Canada ETF 0.4 51 11 6.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 29 8.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 47 6.7 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 47 6.5 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 45 6.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 44 6.5 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 37 5.7 -0.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 22 4.9 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -13 3.7 -2.1
ZCAN SPDR Solactive Canada ETF 0.4 14 48 0.0 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 2 4.9 -0.9
MXI iShares Global Materials ETF 0.4 45 17 5.3 -0.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 27 12.0 +6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 3 7.6 +1.8
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 47 6.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 10 4.7 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 13 4.3 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -10 8.0 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 4 5.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 56 6.2 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 18 10.2 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.3 35 27 8.9 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 52 3.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 38 5.5 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 42 0.0 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 58 3.8 -2.0
IVW iShares S&P 500 Growth ETF 0.3 18 44 3.7 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 -8 5.7 -0.2
IUSS Invesco Strategic US Small Company ETF 0.3 23 39 4.4 -1.5
RNSC Small Cap US Equity Select ETF 0.3 60 2 5.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 42 7.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 42 6.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 33 5.0 -0.9
IUSG iShares Core S&P US Growth ETF 0.3 4 58 3.8 -2.0
VIDI Vident International Equity Fund 0.3 59 3 9.3 +3.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 3.6 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -9 1.9 -3.9
EWA iShares MSCI Australia ETF 0.3 51 11 5.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 43 4.9 -0.9
GXC SPDR S&P China ETF 0.3 59 3 8.2 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 47 5.7 -0.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 15 4.7 -1.2
VUSE Vident Core US Equity Fund 0.3 48 14 6.8 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 47 4.8 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 44 4.7 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 46 4.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -1 5.7 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 14 7.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.3 24 38 5.5 -0.4
FLAU Franklin FTSE Australia ETF 0.3 9 53 5.5 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 23 5.1 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 31 4.1 -1.8
GSPY Gotham Enhanced 500 ETF 0.3 50 12 4.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 50 5.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 58 4.1 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 32 6.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 33 6.6 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 24 7.5 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 42 7.1 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 57 5.8 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.3 15 47 5.7 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 52 5.6 -0.2
ZJPN SPDR Solactive Japan ETF 0.3 14 48 0.0 -5.9
IJR iShares Core S&P Small Cap ETF 0.2 6 56 5.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 7 5.0 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 22 5.4 -0.5
RNMC Mid Cap US Equity Select ETF 0.2 60 2 6.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 58 3.0 -2.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 14 6.3 +0.5
FLCH Franklin FTSE China ETF 0.2 19 43 8.8 +2.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 53 6.7 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 45 3.8 -2.0
MCHI iShares MSCI China ETF 0.2 59 3 8.2 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 6.7 +0.8
STLV iShares Factors US Value Style ETF 0.2 25 37 6.7 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 43 6.5 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 42 3.9 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 50 5.6 -0.3
EWJ iShares MSCI Japan ETF 0.2 51 11 6.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 47 6.5 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 47 6.6 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 53 6.8 +1.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 44 6.5 +0.6
FLJP Franklin FTSE Japan ETF 0.2 9 53 6.7 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 16 6.4 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -3 5.5 -0.4
VO Vanguard Mid-Cap Index Fund 0.2 4 58 4.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 58 3.5 -2.4
IWN iShares Russell 2000 Value ETF 0.2 24 38 4.7 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 37 7.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 52 5.6 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 57 5.5 -0.4
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 57 5.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 39 5.3 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 47 4.8 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 53 3.4 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 23 6.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 47 6.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 42 5.9 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 42 7.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 28 6.1 +0.2
KALL KraneShares MSCI All China Index ETF 0.2 49 13 8.5 +2.6
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 8 6.0 +0.1
RNDV US Equity Dividend Select ETF 0.2 50 12 6.6 +0.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 19 5.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 23 3.8 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 27 6.2 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 27 6.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 5.9 +0.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 43 5.7 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.2 15 47 0.0 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 14 5.4 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 56 3.9 -2.0
IWR iShares Russell Midcap ETF 0.2 19 43 4.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 3.5 -2.4
VPL Vanguard FTSE Pacific ETF 0.2 8 54 6.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 30 4.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 58 4.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 58 4.6 -1.3
BKF iShares MSCI BRIC ETF 0.2 70 -8 7.2 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 24 7.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.2 40 22 3.8 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 38 6.0 +0.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 55 6.0 +0.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 53 6.3 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 18 8.3 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 23 12.9 +7.0
STSB iShares Factors US Small Blend Style ETF 0.2 35 27 3.5 -2.4
FPX First Trust US IPO Index Fund 0.2 57 5 0.9 -5.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 22 5.2 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 27 7.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 20 4.6 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 52 2.7 -3.2
IWM iShares Russell 2000 ETF 0.1 19 43 2.6 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 12 7.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 13 6.8 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 37 4.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 55 3.8 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 17 6.5 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 12 12.8 +7.0
VB Vanguard Small-Cap ETF 0.1 5 57 4.3 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 3 9.7 +3.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 12 8.2 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 32 7.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 20 4.8 -1.0
FDVV Fidelity Core Dividend ETF 0.1 29 33 6.1 +0.3
PSC Principal U.S. Small Cap Index ETF 0.1 38 24 4.9 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 51 7.2 +1.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 14 7.8 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 4 7.8 +1.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 14 6.4 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 33 6.7 +0.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 3 9.0 +3.2
SMDY Syntax Stratified MidCap ETF 0.1 35 27 5.0 -0.9
VXF Vanguard Extended Market Index Fund 0.1 6 56 2.5 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 42 4.2 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 52 7.5 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -23 4.9 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 11 6.4 +0.5
FTHI First Trust High Income ETF 0.1 85 -23 5.0 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 26 7.3 +1.4
FSMD Fidelity Small-Mid Factor ETF 0.1 29 33 5.9 +0.1
EWN iShares MSCI Netherlands ETF 0.1 51 11 3.9 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -1 13.2 +7.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 55 1.9 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 7.5 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -8 6.3 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 51 7.2 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 23 6.3 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 47 0.2 -5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 38 0.1 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 43 6.9 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 28 4.7 -1.2
IWC iShares Micro-Cap ETF 0.1 60 2 -2.3 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 46 7.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 24 6.4 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 70 -8 6.7 +0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 22 4.8 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 6.6 +0.8
SFYX Sofi Next 500 ETF 0.1 0 62 4.5 -1.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 46 7.7 +1.8
ACWF iShares MSCI Global Multifactor ETF 0.1 35 27 7.3 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 37 6.6 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 47 4.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 56 5.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 37 4.4 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 41 2.9 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 17 7.7 +1.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 24 7.6 +1.8
STMB iShares Factors US Mid Blend Style ETF 0.1 30 32 5.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -1 1.8 -4.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 42 4.9 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.8 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 13 8.4 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 50 4.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.0 14 48 8.3 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -8 6.6 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 46 6.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 19 43 7.0 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 42 6.5 +0.6
HLGE Hartford Longevity Economy ETF 0.0 44 18 5.9 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.46
 
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.