First Trust Dow Jones Internet Index Fund
ALTAR
Score™
1.9% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
46.0x P/Sales
ratio
6.0x
P/BV
ratio
9.1x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Dow Jones Internet Index Fund seeks investment results that correspond to the price and yield of an equity index called Dow Jones Internet Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $11,108
Currency USD
Expense ratio 51 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $526,390
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 9.4 %
FACEBOOK 7.8 %
ALPHABET INC. CLASS A 5.5 %
ALPHABET INC. CLASS C 5.2 %
PAYPAL HOLDINGS INC 5.2 %
NETFLIX INC 5.0 %
SALESFORCE.COM INC 4.8 %
CISCO SYSTEMS INC 4.5 %
SNAP, INC. CLASS A 3.1 %
DOCUSIGN, INC. 2.7 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 25.7% 25.8% 22.6% 17.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 76%
MSCI EAFE 0.94 58%
MSCI Emg. Mkts. 0.84 58%

Technical Indicators
Recent close $248.23
30d moving avg. $245.09
Annualized volatility 22.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 229
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $54,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the First Trust Dow Jones Internet Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDN Expense: 51 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDN
Ticker Fund
Name
Overlap1
vs FDN
(%)
Expense
ratio
(bp)
Savings
vs FDN
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDN
(%)
PNQI Invesco NASDAQ Internet ETF 50.6 60 -9 1.5 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 40.8 85 -34 1.5 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 36.0 20 31 1.4 -0.6
IGM iShares Expanded Tech Sector ETF 35.0 46 5 3.6 +1.7
IETC iShares Evolved U.S. Technology ETF 31.7 18 33 3.8 +1.8
XWEB SPDR S&P Internet ETF 30.3 35 16 -0.6 -2.6
OGIG O'Shares Global Internet Giants ETF 29.8 48 3 1.2 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 29.6 8 43 3.9 +2.0
VOX Vanguard Telecommunication Services Index Fund 29.3 10 41 3.8 +1.8
LIV Emles (a)Home ETF 29.2 49 2 2.6 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 28.1 60 -9 3.4 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 28.1 40 11 3.5 +1.5
MILN Global X Millennial Consumer ETF 28.0 50 1 2.2 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.9 60 -9 3.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 27.9 4 47 3.4 +1.5
QQQ Invesco QQQ Trust 27.7 20 31 3.9 +1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 27.7 60 -9 3.5 +1.5
QQQM Invesco NASDAQ 100 ETF 27.6 15 36 3.9 +2.0
QTR Global X NASDAQ 100 Tail Risk ETF 27.2 60 -9 3.5 +1.6
MGK Vanguard Mega Cap Growth ETF 27.1 7 44 3.8 +1.9
NUSI Nationwide Risk-Managed Income ETF 27.1 68 -17 3.4 +1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 27.0 60 -9 3.5 +1.5
FDG American Century Focused Dynamic Growth ETF 26.7 45 6 2.0 +0.1
KNGS UPHOLDINGS Compound Kings ETF 26.6 60 -9 2.7 +0.8
WWOW Direxion World Without Waste ETF 26.3 50 1 1.0 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 25.9 40 11 4.9 +3.0
SYG SPDR MFS Systematic Growth Equity ETF 25.8 60 -9 0.0 -1.9
XLC The Communication Services Select Sector SPDR Fund 25.7 12 39 5.1 +3.2
HIPR Direxion High Growth ETF 25.7 40 11 3.6 +1.7
IWY iShares Russell Top 200 Growth ETF 25.6 20 31 4.0 +2.1
ILCG iShares Morningstar Growth ETF 25.5 4 47 3.2 +1.3
TMFC Motley Fool 100 Index ETF 25.5 50 1 3.3 +1.3
IYW iShares U.S. Technology ETF 25.3 43 8 3.8 +1.9
XDAT Franklin Exponential Data ETF 25.1 50 1 1.8 -0.2
XNTK SPDR NYSE Technology ETF 25.1 35 16 3.3 +1.4
XLG Invesco S&P 500 Top 50 ETF 25.0 20 31 4.2 +2.3
AIQ Global X Future Analytics Tech ETF 24.9 68 -17 3.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 24.7 10 41 4.1 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 24.6 4 47 4.1 +2.2
IVW iShares S&P 500 Growth ETF 24.6 18 33 4.0 +2.1
VUG Vanguard Growth Index Fund 24.6 4 47 3.5 +1.6
IXP iShares Global Comm Services ETF 24.5 46 5 5.3 +3.4
PZLG Puzzle Mature Growth 24.1 10 41 3.5 +1.6
SPQQ Siren Large Cap Blend Index ETF 24.0 20 31 3.9 +2.0
IVSG Invesco Select Growth ETF 23.8 48 3 2.3 +0.4
IUSG iShares Core S&P US Growth ETF 23.4 4 47 4.1 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.3 21 30 3.2 +1.2
SOCL Global X Social Media ETF 23.3 65 -14 2.3 +0.4
ENTR Entrepreneur 30 Fund 23.2 49 2 1.2 -0.7
CACG ClearBridge All Cap Growth ETF 23.1 53 -2 3.6 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 22.9 59 -8 3.0 +1.1
JOYY Infusive Compounding Global Equities ETF 22.6 50 1 4.0 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 22.5 8 43 3.8 +1.9
IWF iShares Russell 1000 Growth ETF 22.5 19 32 3.7 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.4 60 -9 4.0 +2.1
SKYY First Trust Cloud Computing ETF 22.0 60 -9 2.2 +0.2
WFH Direxion Work From Home ETF 21.8 45 6 3.5 +1.6
CLOU Global X Cloud Computing ETF 21.7 68 -17 0.7 -1.2
PBS Invesco Dynamic Media ETF 21.2 63 -12 -5.4 -7.3
WUGI Esoterica NextG Economy ETF 20.7 75 -24 1.0 -0.9
OEF iShares S&P 100 ETF 20.2 20 31 4.5 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 19.8 90 -39 3.8 +1.8
MVPS Amplify Thematic All-Stars ETF 19.5 49 2 1.8 -0.2
XITK SPDR FactSet Innovative Technology ETF 19.2 45 6 0.1 -1.9
ARKF ARK Fintech Innovation ETF 19.1 75 -24 0.0 -1.9
ALFA AlphaClone Alternative Alpha ETF 18.9 65 -14 1.1 -0.8
WCLD WisdomTree Cloud Computing Fund 18.8 45 6 -1.1 -3.1
SFY SoFi Select 500 ETF 18.3 0 51 4.5 +2.6
KOIN Innovation Shares NextGen Protocol ETF 18.2 95 -44 4.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 18.0 50 1 -0.2 -2.1
META Roundhill Ball Metaverse ETF 17.8 75 -24 3.0 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.8 57 -6 3.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 17.7 75 -24 4.4 +2.5
GSPY Gotham Enhanced 500 ETF 17.6 50 1 5.0 +3.1
IGV iShares Expanded Tech-Software ETF 17.4 46 5 2.1 +0.2
DUSA Davis Select U.S. Equity ETF 17.3 62 -11 6.6 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 17.2 35 16 3.1 +1.2
IWL iShares Russell Top 200 ETF 17.0 15 36 4.7 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.9 75 -24 3.1 +1.2
IOO iShares Global 100 ETF 16.9 40 11 4.8 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 16.9 47 4 0.4 -1.5
CCON Direxion Connected Consumer ETF 16.9 45 6 3.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 16.9 0 51 4.8 +2.8
MGC Vanguard Mega Cap Index Fund 16.7 7 44 4.8 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.6 49 2 4.6 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 16.4 27 24 4.5 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 16.4 27 24 4.4 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.3 27 24 4.9 +3.0
LCG Sterling Capital Focus Equity ETF 16.3 59 -8 2.2 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 16.2 20 31 4.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 16.2 80 -29 2.2 +0.2
AIEQ AI Powered Equity ETF 16.0 80 -29 -0.4 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 16.0 32 19 4.6 +2.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.8 40 11 6.0 +4.1
IYC iShares U.S. Consumer Services ETF 15.8 43 8 2.9 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.8 49 2 3.9 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 15.7 75 -24 0.0 -1.9
SYE SPDR MFS Systematic Core Equity ETF 15.7 60 -9 0.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.7 20 31 4.8 +2.8
ONLN ProShares Online Retail ETF 15.5 58 -7 0.1 -1.9
GIGE SoFi Gig Economy ETF 15.4 59 -8 -0.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 15.4 8 43 4.7 +2.8
STLG iShares Factors US Growth Style ETF 15.2 25 26 5.1 +3.2
ESGV Vanguard ESG U.S. Stock ETF 15.2 12 39 4.6 +2.7
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 16 3.1 +1.2
VEGN US Vegan Climate ETF 15.1 60 -9 4.0 +2.1
BOSS Global X Founder-Run Companies ETF 15.1 45 6 2.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 15.0 45 6 2.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 44 4.7 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 14.9 45 6 3.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 14.9 79 -28 3.8 +1.9
VV Vanguard Large-Cap Index Fund 14.9 4 47 4.7 +2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.8 69 -18 4.4 +2.5
PBUS Invesco PureBeta MSCI USA ETF 14.8 4 47 4.8 +2.8
PBP Invesco S&P 500 BuyWrite ETF 14.7 49 2 4.3 +2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.7 58 -7 3.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 49 4.8 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 14.5 60 -9 4.4 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 27 24 4.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 31 4.8 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 14.4 15 36 4.7 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 14.4 60 -9 4.3 +2.4
SCHX Schwab U.S. Large-Cap ETF 14.2 3 48 4.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 22 4.5 +2.6
SPY SPDR S&P 500 ETF Trust 14.2 9 42 4.8 +2.9
SPLG SPDR Portfolio S&P 500 ETF 14.1 3 48 4.9 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 14.1 83 -32 4.1 +2.2
IVV iShares Core S&P 500 ETF 14.1 3 48 4.9 +3.0
VOO VANGUARD S&P 500 ETF 14.1 3 48 4.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 14.1 32 19 4.8 +2.9
XTR Global X S&P 500 Tail Risk ETF 14.1 60 -9 4.5 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 39 4.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 48 4.7 +2.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.1 15 36 0.0 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 14.1 60 -9 4.5 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.0 15 36 4.8 +2.9
DFUS Dimensional U.S. Equity ETF 13.9 11 40 4.7 +2.8
LVOL American Century Low Volatility ETF 13.9 29 22 4.6 +2.7
IVLC Invesco US Large Cap Core ESG ETF 13.9 48 3 4.3 +2.4
SCHK Schwab 1000 Index ETF 13.8 5 46 4.7 +2.8
IYY iShares Dow Jones U.S. ETF 13.8 20 31 4.6 +2.7
VONE Vanguard Russell 1000 ETF 13.8 8 43 4.7 +2.8
IWB iShares Russell 1000 ETF 13.7 15 36 4.6 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 13.5 75 -24 5.5 +3.6
VIRS Pacer BioThreat Strategy ETF 13.4 70 -19 5.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 42 5.3 +3.4
IBUY Amplify Online Retail ETF 13.3 65 -14 -1.2 -3.2
RECS Columbia Research Enhanced Core ETF 13.3 15 36 5.2 +3.3
ARKW ARK Web x.0 ETF 13.3 79 -28 -1.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 13.2 10 41 4.8 +2.9
EFIV SPDR S&P 500 ESG ETF 13.2 10 41 4.8 +2.9
SFYF SoFi 50 ETF 13.2 29 22 -1.3 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.2 42 9 4.7 +2.8
FDMO Fidelity Momentum Factor ETF 13.2 29 22 4.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 32 5.6 +3.7
SCHB Schwab U.S. Broad Market ETF 13.0 3 48 4.6 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 13.0 3 48 5.0 +3.0
VTI Vanguard Total Stock Market Index Fund 13.0 3 48 4.4 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 13.0 15 36 4.9 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 48 4.5 +2.6
DWLD Davis Select Worldwide ETF 12.9 63 -12 6.3 +4.4
IWV iShares Russell 3000 ETF 12.9 20 31 4.4 +2.5
VTHR Vanguard Russell 3000 Index Fund 12.9 10 41 4.5 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 -7 3.9 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 16 4.2 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 12.7 28 23 5.7 +3.7
EBIZ Global X E-Commerce ETF 12.6 50 1 4.8 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 12.5 58 -7 3.7 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 12.5 7 44 2.7 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.5 47 4 5.5 +3.6
FXL First Trust Technology AlphaDEX Fund 12.4 61 -10 4.4 +2.5
AVDG AVDR US LargeCap ESG ETF 12.4 60 -9 5.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 12.4 25 26 4.6 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 12.3 25 26 5.2 +3.2
ACIO Aptus Collared Income Opportunity ETF 12.3 79 -28 3.9 +2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 12.3 18 33 5.2 +3.2
FVAL Fidelity Value Factor ETF 12.3 29 22 7.2 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 39 4.7 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 12.2 68 -17 1.4 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 12.2 66 -15 4.4 +2.5
FDLO Fidelity Low Volatility Factor ETF 12.1 29 22 4.7 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.9 12 39 3.5 +1.6
KRMA Global X Conscious Companies ETF 11.9 43 8 5.1 +3.2
GENY Principal Millennials Index ETF 11.8 45 6 5.0 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.8 47 4 0.8 -1.1
VCR Vanguard Consumer Discretionary Index Fund 11.7 10 41 3.7 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 43 3.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 41 4.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 41 4.9 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -24 2.7 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 11.5 29 22 3.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 2 5.3 +3.4
FPX First Trust US IPO Index Fund 11.5 57 -6 1.0 -0.9
DFAU Dimensional US Core Equity Market ETF 11.5 12 39 4.9 +3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 33 3.8 +1.9
JHMT John Hancock Multifactor Technology ETF 11.4 40 11 4.3 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.3 50 1 2.8 +0.9
GURU Global X Guru Index ETF 11.3 75 -24 2.5 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.2 34 17 3.9 +1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.1 52 -1 5.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 36 4.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 11.0 13 38 3.8 +1.9
RXI iShares Global Consumer Discretionary ETF 10.9 46 5 4.1 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 10.9 8 43 6.1 +4.2
PXQ Invesco Dynamic Networking ETF 10.9 63 -12 3.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 60 -9 2.7 +0.8
THNQ ROBO Global Artificial Intelligence ETF 10.9 68 -17 1.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 42 5.0 +3.1
TOK iShares MSCI Kokusai ETF 10.8 25 26 4.9 +3.0
FQAL Fidelity Quality Factor ETF 10.7 29 22 4.8 +2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.7 60 -9 2.8 +0.9
IQSU IQ Candriam ESG US Equity ETF 10.5 9 42 4.7 +2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.4 68 -17 -0.4 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 21 4.5 +2.5
RTH VanEck Vectors Retail ETF 10.4 35 16 5.0 +3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 11 5.1 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.1 25 26 5.0 +3.1
VGT Vanguard Information Technology Index Fund 10.0 10 41 4.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 10.0 8 43 4.3 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 10.0 56 -5 3.4 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 36 5.2 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.0 49 2 4.8 +2.9
URTH iShares MSCI World ETF 10.0 24 27 5.0 +3.0
NULC Nuveen ESG Large-Cap ETF 9.9 20 31 4.6 +2.7
SUSA iShares MSCI USA ESG Select ETF 9.8 25 26 4.5 +2.5
JHML John Hancock Multifactor Large Cap ETF 9.8 29 22 4.9 +3.0
SUBZ Roundhill Streaming Services & Technology ETF 9.6 75 -24 -1.3 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.5 45 6 4.5 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 40 4.8 +2.9
AVUS Avantis U.S. Equity ETF 9.5 15 36 5.3 +3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.4 40 11 3.5 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.2 112 -61 3.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 9.1 24 27 2.6 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 9.1 52 -1 4.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -4 5.4 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 9.0 18 33 2.3 +0.4
IUS Invesco Strategic US ETF 8.9 19 32 6.0 +4.1
BUL Pacer US Cash Cows Growth ETF 8.9 60 -9 5.2 +3.3
ARKK ARK Innovation ETF 8.8 75 -24 -1.4 -3.3
ACWI iShares MSCI ACWI ETF 8.8 32 19 5.2 +3.3
REVS Columbia Research Enhanced Value ETF 8.7 19 32 6.9 +5.0
HLGE Hartford Longevity Economy ETF 8.7 44 7 6.2 +4.3
FLRG Fidelity U.S. Multifactor ETF 8.7 29 22 6.4 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 31 5.3 +3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.6 20 31 5.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 39 5.2 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -9 4.2 +2.3
XLK Technology Select Sector SPDR Fund 8.5 12 39 4.6 +2.7
IYZ iShares U.S. Telecommunications ETF 8.5 42 9 6.2 +4.2
IGN iShares North American Tech-Multimedia Networking ETF 8.5 46 5 4.9 +2.9
HACK ETFMG Prime Cyber Security ETF 8.5 60 -9 2.5 +0.6
IHAK iShares Cybersecurity & Tech ETF 8.5 47 4 2.9 +1.0
FTHI First Trust High Income ETF 8.4 85 -34 5.8 +3.9
IDAT iShares Cloud 5G and Tech ETF 8.4 47 4 0.0 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 8.3 85 -34 5.8 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 42 5.3 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 39 3.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 41 4.8 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -17 1.9 -0.1
AVDR AVDR US LargeCap Leading ETF 8.1 60 -9 5.4 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -24 6.5 +4.5
SPHB Invesco S&P 500 High Beta ETF 7.9 25 26 3.3 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 36 2.6 +0.7
PWC Invesco Dynamic Market ETF 7.8 58 -7 6.0 +4.1
VT Vanguard Total World Stock ETF 7.6 8 43 5.4 +3.5
ARKX ARK Space Exploration & Innovation ETF 7.5 75 -24 3.4 +1.5
DTEC ALPS Disruptive Technologies ETF 7.5 50 1 2.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 32 5.2 +3.3
XTL SPDR S&P Telecom ETF 7.3 35 16 2.2 +0.2
XSW SPDR S&P Software & Services ETF 7.3 35 16 2.7 +0.8
VXF Vanguard Extended Market Index Fund 7.3 6 45 2.5 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 1 5.6 +3.7
RWL Invesco S&P 500 Revenue ETF 7.0 39 12 6.1 +4.2
TPAY Tortoise Digital Payments Infrastructure Fund 7.0 40 11 4.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 29 4.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 21 5.3 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 7.0 25 26 5.6 +3.7
FFTY Innovator IBD 50 ETF 6.9 80 -29 2.9 +1.0
ROUS Hartford Multifactor US Equity ETF 6.9 19 32 5.7 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.9 20 31 6.6 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 39 6.4 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 41 5.0 +3.1
VO Vanguard Mid-Cap Index Fund 6.8 4 47 4.3 +2.4
IXN iShares Global Tech ETF 6.7 46 5 4.0 +2.1
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 39 7.2 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 40 11 2.4 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -40 5.6 +3.7
WCBR WisdomTree Cybersecurity Fund 6.5 45 6 0.8 -1.1
FIVG Defiance Next Gen Connectivity ETF 6.5 30 21 4.6 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -1 4.9 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 6.4 25 26 6.0 +4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 11 4.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -12 2.3 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 45 3.1 +1.2
GBGR Global Beta Momentum-Growth ETF 6.2 29 22 3.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -14 4.0 +2.1
FMK First Trust Mega Cap AlphaDEX Fund 6.1 70 -19 0.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 22 4.4 +2.5
ACVF American Conservative Values ETF 6.1 75 -24 4.2 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -17 4.4 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 35 5.5 +3.6
HKND Humankind US Stock ETF 5.8 209 -158 3.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.6 15 36 4.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 42 4.9 +3.0
QSY WisdomTree U.S. LargeCap Value Fund 5.5 38 13 6.9 +5.0
CCOR Core Alternative ETF 5.5 109 -58 4.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 5.5 48 3 3.9 +2.0
HART IQ Healthy Hearts ETF 5.5 45 6 4.3 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.5 59 -8 5.3 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 12 7.1 +5.2
IVDG Invesco Focused Discovery Growth ETF 5.4 59 -8 2.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.4 15 36 4.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 38 5.3 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 36 5.1 +3.1
PSET Principal Price Setters Index ETF 5.2 15 36 4.8 +2.9
IYJ iShares U.S. Industrials ETF 5.2 42 9 5.1 +3.2
IPAY ETFMG Prime Mobile Payments ETF 5.2 75 -24 4.9 +3.0
FINX Global X FinTech Thematic ETF 5.2 68 -17 2.8 +0.9
IWX iShares Russell Top 200 Value ETF 5.1 20 31 6.3 +4.4
DGT SPDR Global Dow ETF 5.0 50 1 6.7 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 38 4.9 +2.9
PEXL Pacer US Export Leaders ETF 5.0 60 -9 3.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 38 2.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 1 6.8 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 36 6.4 +4.5
XT iShares Exponential Technologies ETF 4.9 47 4 4.7 +2.8
JEPI JPMorgan Equity Premium Income ETF 4.9 35 16 4.8 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 12 6.0 +4.1
IWR iShares Russell Midcap ETF 4.8 19 32 4.6 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 22 7.6 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -8 5.2 +3.3
IDRV iShares Self-driving EV & Tech ETF 4.7 47 4 5.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 4.7 50 1 4.3 +2.4
IPO Renaissance IPO ETF 4.7 60 -9 0.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 4.7 28 23 7.1 +5.1
XRT SPDR S&P Retail ETF 4.6 35 16 5.1 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -14 8.4 +6.5
LOUP Innovator Loup Frontier Tech ETF 4.5 70 -19 4.0 +2.1
DHS WisdomTree U.S. High Dividend Fund 4.5 38 13 8.1 +6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 21 5.3 +3.4
KONG Formidable Fortress ETF 4.5 89 -38 4.3 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -14 8.7 +6.8
BLOK Amplify Transformational Data Sharing ETF 4.5 70 -19 0.8 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 26 5.9 +4.0
PTF Invesco DWA Technology Momentum ETF 4.3 60 -9 3.3 +1.4
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 45 7.5 +5.5
NXTG First Trust Indxx NextG ETF 4.3 70 -19 5.3 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -34 3.4 +1.5
HDV iShares Core High Dividend ETF 4.2 8 43 6.3 +4.4
SPHQ Invesco S&P 500 Quality ETF 4.2 15 36 5.1 +3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 95 -44 4.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 4.2 29 22 7.3 +5.4
BTEK BlackRock Future Tech ETF 4.2 88 -37 -0.1 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 31 5.2 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 26 5.8 +3.9
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 43 6.2 +4.3
IWD iShares Russell 1000 Value ETF 4.1 19 32 6.1 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 22 5.0 +3.1
FITE SPDR Kensho Future Security ETF 4.0 45 6 2.9 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -19 5.1 +3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.0 75 -24 6.4 +4.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.0 17 34 6.1 +4.1
VSL Volshares Large Capital ETF 4.0 65 -14 6.1 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 4.0 30 21 6.7 +4.8
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 21 5.3 +3.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 17 6.1 +4.2
FLV American Century Focused Large Cap Value ETF 3.9 42 9 6.0 +4.1
SDEI Sound Equity Income ETF 3.9 45 6 9.0 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 63 -12 6.2 +4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 16 5.0 +3.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 47 4.7 +2.8
OUSA O'Shares FTSE US Quality Dividend ETF 3.8 48 3 5.8 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 47 4.7 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 44 7.2 +5.3
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 31 1.6 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.7 29 22 7.5 +5.6
BFOR Barron's 400 ETF 3.7 70 -19 6.0 +4.1
PKW Invesco Buyback Achievers ETF 3.7 62 -11 7.6 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 16 7.0 +5.1
FTXD First Trust Nasdaq Retail ETF 3.7 60 -9 5.1 +3.2
ARKG ARK Genomic Revolution ETF 3.7 75 -24 -2.5 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 -5 5.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 3.5 19 32 7.2 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -17 5.5 +3.6
NIFE Direxion Fallen Knives ETF 3.4 50 1 4.1 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 14 6.0 +4.0
STLV iShares Factors US Value Style ETF 3.4 25 26 7.8 +5.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 31 5.3 +3.4
VLUE iShares MSCI USA Value Factor ETF 3.4 15 36 10.1 +8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 14 5.9 +4.0
TUSA First Trust Total US Market AlphaDEX ETF 3.4 70 -19 5.7 +3.8
QDF FlexShares Quality Dividend Index Fund 3.4 37 14 6.2 +4.3
ABEQ Absolute Core Strategy ETF 3.3 88 -37 4.5 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 1 5.8 +3.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.3 65 -14 0.0 -1.9
PWV Invesco Dynamic Large Cap Value ETF 3.2 56 -5 6.9 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -17 4.7 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 26 7.0 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 23 6.4 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -24 6.0 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 33 6.1 +4.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.1 29 22 5.4 +3.5
SYV SPDR MFS Systematic Value Equity ETF 3.1 60 -9 0.0 -1.9
LSLT Salt Low truBeta US Market ETF 3.0 60 -9 5.5 +3.5
SLT Pacer Salt High truBeta US Market ETF 3.0 60 -9 2.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 31 6.2 +4.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -14 5.6 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 5 4.7 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 16 5.4 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 16 5.4 +3.5
ARKQ Ark Industrial Innovation ETF 2.8 75 -24 0.9 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 24 6.8 +4.9
JHMF John Hancock Multifactor Financials ETF 2.7 40 11 6.3 +4.4
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -35 6.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -9 3.4 +1.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 35 16 6.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -14 0.7 -1.2
IUSS Invesco Strategic US Small Company ETF 2.4 23 28 4.6 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 9 4.8 +2.9
EDUT Global X Education ETF 2.4 50 1 2.9 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -24 3.8 +1.9
SFYX Sofi Next 500 ETF 2.3 0 51 4.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 21 5.7 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.2 24 27 5.7 +3.8
QTUM Defiance Quantum ETF 2.2 40 11 4.8 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 31 6.5 +4.6
HELX Franklin Genomic Advancements ETF 2.2 50 1 -0.3 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -25 2.8 +0.9
GCOW Pacer Global High Dividend ETF 2.2 60 -9 10.4 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 31 5.3 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 24 7.7 +5.8
ACWF iShares MSCI Global Multifactor ETF 2.2 35 16 7.7 +5.8
EQRR ProShares Equities for Rising Rates ETF 2.2 35 16 6.2 +4.3
MOON Direxion Moonshot Innovators ETF 2.1 65 -14 -3.6 -5.5
BUG Global X Cybersecurity ETF 2.1 50 1 1.3 -0.6
FTCS First Trust Capital Strength ETF 2.1 56 -5 5.3 +3.3
VETS Pacer Military Times Best Employers ETF 2.1 60 -9 0.0 -1.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 1 6.9 +5.0
DGRO iShares Core Dividend Growth ETF 2.0 8 43 6.3 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 22 6.2 +4.3
HOMZ Hoya Capital Housing ETF 2.0 30 21 7.1 +5.2
GLIF AGFiQ Global Infrastructure ETF 2.0 45 6 4.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -19 3.2 +1.3
SNSR Global X Internet of Things Thematic ETF 2.0 68 -17 3.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 27 5.7 +3.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 -9 6.4 +4.5
MGV Vanguard Mega Cap Value ETF 2.0 7 44 6.8 +4.8
BKCH Global X Blockchain ETF 1.9 50 1 -9.3 -11.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 45 6.9 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 44 3.9 +2.0
DEW WisdomTree Global High Dividend Fund 1.9 58 -7 8.9 +6.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 31 7.3 +5.4
RNLC Large Cap US Equity Select ETF 1.8 60 -9 5.4 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 39 4.6 +2.6
JDIV JPMorgan U.S. Dividend ETF 1.8 12 39 7.1 +5.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -14 2.1 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -34 -1.3 -3.3
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 -1 4.7 +2.8
ILCV iShares Morningstar Value ETF 1.7 4 47 6.4 +4.5
WKLY SoFi Weekly Dividend ETF 1.7 49 2 7.0 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 22 6.6 +4.7
VUSE Vident Core US Equity Fund 1.7 48 3 8.0 +6.1
VOOV Vanguard S&P 500 Value ETF 1.7 10 41 6.3 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 47 6.3 +4.4
IVE iShares S&P 500 Value ETF 1.7 18 33 6.2 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 47 4.9 +3.0
VTV Vanguard Value Index Fund 1.7 4 47 6.7 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -38 4.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 47 6.2 +4.3
PDP Invesco DWA Momentum ETF 1.6 62 -11 2.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 23 6.3 +4.4
PY Principal Shareholder Yield Index ETF 1.6 15 36 8.4 +6.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -48 7.7 +5.8
IUSV iShares Core S&P U.S. Value ETF 1.6 4 47 6.4 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 34 6.4 +4.5
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -24 6.0 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -9 4.6 +2.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 2 9.3 +7.4
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -34 0.2 -1.7
AWAY ETFMG Travel Tech ETF 1.5 75 -24 -2.1 -4.1
JETS US Global Jets ETF 1.5 60 -9 -2.2 -4.1
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 23 6.4 +4.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -16 8.2 +6.3
IHF iShares U.S. Healthcare Providers ETF 1.4 42 9 6.6 +4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 39 5.5 +3.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 -17 1.2 -0.8
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -17 -0.1 -2.0
BTEC Principal Healthcare Innovators Index ETF 1.4 42 9 -2.0 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -29 4.7 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 31 6.7 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -14 6.5 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -19 1.9 0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -20 2.0 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -17 0.4 -1.5
SHLD Victoryshares Protect America ETF 1.3 60 -9 7.1 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 12 4.0 +2.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -24 5.0 +3.1
FDVV Fidelity Core Dividend ETF 1.2 29 22 6.5 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 14 7.4 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 16 7.4 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 45 6.5 +4.6
CBTG Cabot Growth ETF 1.1 75 -24 0.0 -1.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 44 1.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 22 7.0 +5.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 13 7.3 +5.4
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 11 8.4 +6.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -24 8.2 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 21 7.9 +6.0
JHMH John Hancock Multifactor Healthcare ETF 1.1 40 11 5.6 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -9 3.7 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 13 7.8 +5.9
VHT Vanguard Health Care Index Fund 1.0 10 41 5.2 +3.3
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 43 5.2 +3.2
FVD First Trust Value Line Dividend Index Fund 1.0 70 -19 5.7 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 26 5.9 +4.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 31 0.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 -13 6.2 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 21 5.3 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 31 7.8 +5.8
BLES Inspire Global Hope Large Cap ETF 0.9 52 -1 5.3 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 26 5.6 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -9 5.1 +3.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -8 8.3 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 47 4.2 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 16 8.0 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -9 5.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 45 0.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 47 3.6 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 26 5.1 +3.2
RNMC Mid Cap US Equity Select ETF 0.8 60 -9 6.4 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 21 6.6 +4.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 9 5.8 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 13 6.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 36 5.0 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 33 5.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 35 4.9 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 22 4.4 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 45 4.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.7 14 37 8.6 +6.6
SMDY Syntax Stratified MidCap ETF 0.7 35 16 5.2 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -10 4.8 +2.8
GAMR ETFMG Video Game Tech ETF 0.7 75 -24 4.2 +2.3
VB Vanguard Small-Cap ETF 0.7 5 46 4.6 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -29 5.1 +3.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 11 5.0 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 34 4.0 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 22 6.5 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 47 3.2 +1.3
PSJ Invesco Dynamic Software ETF 0.7 56 -5 3.1 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 11 6.5 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 16 5.0 +3.1
IWO iShares Russell 2000 Growth ETF 0.6 24 27 0.3 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 36 0.4 -1.6
SMMD iShares Russell 2500 ETF 0.6 15 36 5.0 +3.1
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 2 6.6 +4.7
FVL First Trust Value Line 100 ETF 0.6 70 -19 0.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 42 3.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -19 8.1 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -12 5.9 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 45 5.8 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 16 9.2 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 36 6.0 +4.1
SQEW LeaderShares Equity Skew ETF 0.5 75 -24 5.9 +4.0
RNDV US Equity Dividend Select ETF 0.5 50 1 7.0 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -37 4.9 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 31 4.4 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 36 6.9 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 36 6.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 33 6.8 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.4 40 11 3.9 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 39 5.7 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 6.0 +4.1
PSC Principal U.S. Small Cap Index ETF 0.4 38 13 5.2 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 36 6.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 39 5.9 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 46 6.0 +4.1
SLY SPDR S&P 600 Small Cap ETF 0.4 15 36 6.0 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 41 5.9 +4.0
IJR iShares Core S&P Small Cap ETF 0.4 6 45 6.0 +4.1
IWM iShares Russell 2000 ETF 0.4 19 32 2.2 +0.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 44 6.7 +4.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 41 2.3 +0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 33 4.8 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 41 5.7 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 46 5.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 28 5.6 +3.7
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 46 5.8 +3.9
IYH iShares U.S. Healthcare ETF 0.3 43 8 6.0 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 9 5.0 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 22 5.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 36 4.5 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 36 4.5 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 34 4.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.3 34 17 5.1 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 11 5.6 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -6 4.8 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 12 6.7 +4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 31 3.7 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 38 2.9 +1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 22 2.2 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 11 5.3 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 16 2.5 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 6 8.1 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -19 7.9 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 12 6.6 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 39 5.7 +3.8
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 44 6.2 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 27 4.0 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 36 4.1 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 27 6.2 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 17 6.5 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 4 5.7 +3.8
DEF Invesco Defensive Equity ETF 0.0 53 -2 5.5 +3.6

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 Dow Jones Internet Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.