First Trust FTSE EPRA/NAREIT Developed Markets Real Estate
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.7x P/Sales
ratio
6.9x
P/BV
ratio
1.4x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust EPRA/NAREIT Global Real Estate Index Fund seeks to track the performance of the FTSE EPRA/NAREIT Global Real Estate Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Aug 27, 2007
Assets (mns) $34
Currency USD
Expense ratio 60 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 341
Wgt avg mkt cap (mns) $16,259
Large cap (>$10bn) 50.9%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 4.8 %
DIGITAL REALTY TRUST INC 2.4 %
PUBLIC STORAGE 2.4 %
SIMON PROPERTY GROUP INC 2.3 %
DEUTSCHE ANNINGTON IMMOBILIE 2.0 %
WELLTOWER, INC. 1.8 %
AVALONBAY COMMUNITIES INC 1.6 %
EQUITY RESIDENTIAL 1.5 %
REALTY INCOME CORP 1.4 %
ALEXANDRIA REAL ESTATE EQUIT 1.4 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.5 %
JAPAN 10.0 %
HONG KONG 5.2 %
BRITAIN 4.5 %
GERMANY 4.1 %
AUSTRALIA 3.4 %
SINGAPORE 3.1 %
CANADA 2.4 %
SWEDEN 2.0 %
FRANCE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 35.3% 5.6% 5.9% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 67%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.73 57%

Technical Indicators
Recent close $49.20
30d moving avg. $48.56
Annualized volatility 19.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $10,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate ETF based on the alternatives' overlap in portfolio holdings with FFR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFR Expense: 60 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FFR
Ticker Fund
Name
Overlap1
vs FFR
(%)
Expense
ratio
(bp)
Savings
vs FFR
(bp)
ALTAR
Score™
(%)
ALTAR
vs FFR
(%)
RWO SPDR Dow Jones Global Real Estate ETF 80.0 50 10 5.4 -0.2
REET iShares Global REIT ETF 79.5 14 46 5.7 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.6 11 49 5.7 +0.2
FRI First Trust S&P REIT Index Fund 54.6 50 10 5.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 54.5 9 52 5.4 -0.1
SCHH Schwab U.S. REIT ETF 54.5 7 53 5.3 -0.2
VNQ Vanguard REIT Index Fund 54.5 12 48 5.3 -0.2
USRT iShares Core U.S. REIT ETF 54.1 8 52 5.7 +0.2
RWR SPDR Dow Jones REIT ETF 51.1 25 35 5.7 +0.1
IYR iShares U.S. Real Estate ETF 47.5 42 18 5.1 -0.4
IFGL iShares International Developed Real Estate ETF 43.5 48 12 6.2 +0.7
HAUZ Xtrackers International Real Estate ETF 42.9 10 50 7.4 +1.9
WPS iShares International Developed Property ETF 42.7 48 12 6.3 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.3 12 48 8.6 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 40.7 49 11 5.2 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 37.8 45 15 5.8 +0.3
PSR Invesco Active U.S. Real Estate Fund 36.8 35 25 4.9 -0.6
ICF iShares Cohen & Steers REIT ETF 33.4 34 26 4.8 -0.7
XLRE The Real Estate Select Sector SPDR Fund 30.5 12 48 4.9 -0.6
RWX SPDR Dow Jones International Real Estate ETF 29.9 59 1 5.4 -0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 29.3 40 20 5.0 -0.5
DRW WisdomTree Global ex-US Real Estate Fund 26.1 58 2 8.9 +3.4
REZ iShares Residential Real Estate Capped ETF 22.2 48 12 4.8 -0.7
IVRA Invesco Real Assets ESG ETF 20.2 59 1 4.7 -0.8
NURE Nuveen Short-Term REIT ETF 17.8 35 25 4.6 -1.0
HOMZ Hoya Capital Housing ETF 17.3 30 30 6.4 +0.8
BLDG Cambria Global Real Estate ETF 15.9 59 1 7.0 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 15.9 69 -9 3.6 -1.9
SPYD SPDR S&P 500 High Dividend ETF 12.9 7 53 7.6 +2.1
IYF iShares U.S. Financials ETF 12.2 42 18 5.7 +0.2
VRAI Virtus Real Asset Income ETF 12.1 55 5 6.4 +0.9
RDOG ALPS REIT Dividend Dogs ETF 12.1 35 25 6.9 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 40 6.1 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 9.3 60 0 3.5 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 15 45 6.2 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 45 6.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 42 6.2 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 8.8 48 12 5.2 -0.3
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 54 5.8 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 40 6.0 +0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.5 19 41 5.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 11 4.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 8.4 24 36 5.2 -0.3
SCZ iShares MSCI Eafe Small-Cap ETF 8.4 40 20 5.1 -0.4
SCHC Schwab International Small-Cap Equity ETF 8.3 11 49 4.9 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 48 5.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 22 6.1 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 8.1 40 20 4.9 -0.6
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 53 5.9 +0.4
RNMC Mid Cap US Equity Select ETF 8.0 60 0 5.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 45 5.3 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 25 4.8 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 48 4.4 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 50 5.2 -0.3
SPMD SPDR Portfolio Mid Cap ETF 7.7 5 55 5.3 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 33 6.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 7.7 5 55 5.3 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 31 5.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -20 4.7 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.5 40 20 5.2 -0.3
DWX SPDR S&P International Dividend ETF 7.4 45 15 16.7 +11.2
VBR Vanguard Small Cap Value Index Fund 7.4 7 53 5.7 +0.2
DIM WisdomTree International MidCap Dividend Fund 7.4 58 2 6.6 +1.1
FSMD Fidelity Small-Mid Factor ETF 7.3 29 31 5.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 40 4.8 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 40 20 5.4 -0.1
JPIN JPMorgan Diversified Return International Equity ETF 7.2 37 23 6.8 +1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.1 15 45 5.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 54 5.8 +0.3
VB Vanguard Small-Cap ETF 7.0 5 55 4.2 -1.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 6.9 29 31 6.7 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.9 25 35 4.6 -0.9
NETL NETLease Corporate Real Estate ETF 6.9 60 0 6.5 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.9 6 54 4.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 18 4.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 53 3.9 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.8 38 22 6.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 56 4.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 56 4.6 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 11 5.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 6.7 4 56 4.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 36 5.4 -0.1
SFYX Sofi Next 500 ETF 6.6 0 60 4.9 -0.6
PZD Invesco Cleantech ETF 6.5 65 -5 3.9 -1.7
VBK Vanguard Small-Cap Growth Index Fund 6.5 7 53 1.9 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.4 30 30 5.1 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.3 17 43 3.9 -1.6
VO Vanguard Mid-Cap Index Fund 6.3 4 56 4.3 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 0 7.8 +2.3
FDVV Fidelity Core Dividend ETF 6.2 29 31 6.1 +0.6
IWR iShares Russell Midcap ETF 6.1 19 41 4.4 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 11 49 5.3 -0.2
BOSS Global X Founder-Run Companies ETF 6.0 45 15 2.7 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 31 4.7 -0.8
JDIV JPMorgan U.S. Dividend ETF 6.0 12 48 6.3 +0.8
DEW WisdomTree Global High Dividend Fund 5.9 58 2 8.0 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.8 29 31 5.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 70 -10 7.1 +1.5
BLES Inspire Global Hope Large Cap ETF 5.7 52 8 4.7 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 5.7 15 45 4.6 -0.9
IWN iShares Russell 2000 Value ETF 5.7 24 36 4.6 -1.0
VXF Vanguard Extended Market Index Fund 5.6 6 54 2.6 -3.0
IPAC iShares Core MSCI Pacific ETF 5.6 9 51 6.1 +0.6
FLHK Franklin FTSE Hong Kong ETF 5.5 9 51 6.3 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 5.5 30 30 5.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 5.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 56 4.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 56 4.6 -0.9
OLD The Long-Term Care ETF 5.5 30 30 5.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 5.4 4 56 3.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -10 7.0 +1.5
ROOF IQ US Real Estate Small Cap ETF 5.4 70 -10 8.4 +2.9
NUSC Nuveen ESG Small-Cap ETF 5.4 40 20 3.7 -1.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 5.4 35 25 7.5 +2.0
EWJV iShares MSCI Japan Value ETF 5.3 15 45 8.3 +2.8
EWH iShares MSCI Hong Kong ETF 5.3 51 9 5.6 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 5.0 -0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.3 45 15 5.7 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 40 5.6 +0.1
RNSC Small Cap US Equity Select ETF 5.0 60 0 5.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 51 3.4 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 76 -16 2.9 -2.6
DFAI Dimensional International Core Equity Market ETF 5.0 18 42 6.0 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.0 24 36 6.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 21 5.0 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.8 20 40 3.6 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 31 7.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.7 15 45 4.9 -0.6
BIBL Inspire ETF 4.7 35 25 4.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 21 7.8 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 40 6.6 +1.1
FEP First Trust Europe AlphaDEX Fund 4.6 80 -20 7.0 +1.5
SMDY Syntax Stratified MidCap ETF 4.6 30 30 4.8 -0.7
IWM iShares Russell 2000 ETF 4.6 19 41 2.6 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 45 4.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 54 1.8 -3.7
VTWO Vanguard Russell 2000 Index Fund 4.5 10 50 2.7 -2.9
LSLT Salt Low truBeta US Market ETF 4.5 60 0 5.2 -0.3
MILN Global X Millennial Consumer ETF 4.5 50 10 2.1 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 51 4.8 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 22 7.0 +1.5
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -9 4.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 10 6.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 5.0 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 53 2.7 -2.8
EWJE iShares MSCI Japan Equal Weighted ETF 4.4 15 45 6.1 +0.6
GWX SPDR S&P International Small Cap ETF 4.4 40 20 4.8 -0.7
VPL Vanguard FTSE Pacific ETF 4.3 8 52 6.3 +0.8
AGNG Global X Aging Population ETF 4.3 50 10 3.1 -2.4
SRET Global X SuperDividend REIT ETF 4.3 58 2 9.7 +4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 4.3 80 -20 7.5 +2.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 4.3 30 30 7.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 25 5.8 +0.3
EFV iShares MSCI EAFE Value ETF 4.2 39 21 7.8 +2.3
DHS WisdomTree U.S. High Dividend Fund 4.2 38 22 7.4 +1.9
DEF Invesco Defensive Equity ETF 4.2 53 7 5.0 -0.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 4.2 43 17 5.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 7.7 +2.2
FLGR Franklin FTSE Germany ETF 4.2 9 51 6.5 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 26 4.2 -1.3
SMMD iShares Russell 2500 ETF 4.1 15 45 4.6 -0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.1 45 15 6.1 +0.6
EWG iShares MSCI Germany ETF 4.1 51 9 6.0 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 35 5.0 -0.5
ZHOK SPDR Solactive Hong Kong ETF 4.1 14 46 0.0 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.1 29 31 5.2 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 4.1 51 9 5.5 +0.0
DOO WisdomTree International Dividend ex-Financials Fund 4.1 58 2 7.2 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 35 5.7 +0.2
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 32 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 18 4.5 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 48 5.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 63 -3 5.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 5.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 4.8 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 48 5.7 +0.2
FGM First Trust Germany AlphaDEX Fund 3.9 80 -20 5.5 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 21 3.5 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 3.9 38 22 6.3 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 4 5.9 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -10 5.5 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 4.8 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 18 5.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 3.2 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -20 7.4 +1.9
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 31 8.1 +2.6
SPSM SPDR Portfolio Small Cap ETF 3.7 5 55 5.4 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 10 50 5.4 -0.1
IJR iShares Core S&P Small Cap ETF 3.7 6 54 5.4 -0.2
SLY SPDR S&P 600 Small Cap ETF 3.7 15 45 5.3 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 48 5.2 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -20 5.5 -0.0
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 52 5.7 +0.2
IWD iShares Russell 1000 Value ETF 3.7 19 41 5.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 5.2 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.6 40 20 5.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 45 4.1 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 4.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 4.1 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 40 4.0 -1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 3.5 40 20 8.1 +2.6
IEFA iShares Core MSCI EAFE ETF 3.5 7 53 6.1 +0.6
SDY SPDR S&P Dividend ETF 3.5 35 25 5.6 +0.1
DTH WisdomTree International High Dividend Fund 3.5 58 2 8.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 5.8 +0.3
SPHB Invesco S&P 500 High Beta ETF 3.5 25 35 4.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 60 0 7.0 +1.5
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 11 10.6 +5.1
IUSV iShares Core S&P U.S. Value ETF 3.4 4 56 5.9 +0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.4 29 31 5.9 +0.4
GBDV Global Beta Smart Income ETF 3.4 29 31 7.6 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 20 6.8 +1.3
DWMF WisdomTree International Multifactor Fund 3.4 38 22 6.0 +0.5
STMB iShares Factors US Mid Blend Style ETF 3.3 30 30 5.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 72 -12 7.4 +1.9
REVS Columbia Research Enhanced Value ETF 3.3 19 41 6.4 +0.8
IUSS Invesco Strategic US Small Company ETF 3.3 23 37 3.3 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 41 6.4 +0.9
DWM WisdomTree International Equity Fund 3.3 48 12 6.7 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.3 50 10 4.1 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.3 60 0 3.3 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 3.2 5 55 6.0 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 45 6.1 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 45 6.0 +0.5
IJS iShares S&P Small-cap 600 Value ETF 3.2 18 42 5.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 30 4.9 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.2 39 21 8.6 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 21 6.5 +1.0
WDIV SPDR Global Dividend ETF 3.1 40 20 8.4 +2.9
FLJP Franklin FTSE Japan ETF 3.1 9 51 6.5 +1.0
CLOU Global X Cloud Computing ETF 3.1 68 -8 1.0 -4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 43 5.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.2 -0.3
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 51 6.6 +1.1
LVOL American Century Low Volatility ETF 3.1 29 31 4.6 -0.9
DAX Global X DAX Germany ETF 3.1 21 39 6.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 3.1 5 55 6.2 +0.7
ZDEU SPDR Solactive Germany ETF 3.1 14 46 0.0 -5.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 48 5.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 5.0 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 25 9.0 +3.5
TPIF Timothy Plan International ETF 3.0 62 -2 5.6 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 56 5.9 +0.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 5.3 -0.2
EWJ iShares MSCI Japan ETF 2.9 51 9 6.1 +0.6
FLAU Franklin FTSE Australia ETF 2.9 9 51 5.4 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 46 14 6.2 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 24 36 5.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 6.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.9 29 31 5.5 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 1 5.0 -0.5
VOOV Vanguard S&P 500 Value ETF 2.8 10 50 5.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 5.9 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 8 4.4 -1.1
IVE iShares S&P 500 Value ETF 2.8 18 42 5.8 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 56 5.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 5.6 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.8 20 40 5.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 40 20 5.6 +0.1
EWA iShares MSCI Australia ETF 2.8 51 9 4.9 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.8 20 40 6.2 +0.7
DIV Global X SuperDividend US ETF 2.8 45 15 6.5 +1.0
VEGN US Vegan Climate ETF 2.8 60 0 3.9 -1.6
INTF iShares Edge MSCI Multifactor Intl ETF 2.8 30 30 7.1 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 40 3.9 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 21 5.6 +0.0
FVL First Trust Value Line 100 ETF 2.7 70 -10 0.0 -5.5
VSGX Vanguard ESG International Stock ETF 2.7 17 43 6.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 6.5 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 20 40 5.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 30 5.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 46 5.7 +0.2
FQAL Fidelity Quality Factor ETF 2.6 29 31 4.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 5.3 -0.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.6 83 -23 5.3 -0.2
FVD First Trust Value Line Dividend Index Fund 2.6 70 -10 5.2 -0.3
IQSI IQ Candriam ESG International Equity ETF 2.6 15 45 6.0 +0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.6 20 40 0.0 -5.5
VSL Volshares Large Capital ETF 2.6 65 -5 4.9 -0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.6 7 53 6.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -15 5.0 -0.5
EFA iShares MSCI EAFE ETF 2.6 32 28 5.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 4.2 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 2 3.2 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 24 5.9 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 4.9 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 43 5.4 -0.1
PDEV Principal International Multi-Factor Core Index ETF 2.6 25 35 6.5 +1.0
SCHF Schwab International Equity ETF 2.5 6 54 6.2 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.5 45 15 8.0 +2.5
SSLY Syntax Stratified SmallCap ETF 2.5 30 30 4.6 -0.9
ZJPN SPDR Solactive Japan ETF 2.5 14 46 0.0 -5.5
ESGD iShares MSCI EAFE ESG Optimized ETF 2.5 20 40 6.0 +0.4
AVDG AVDR US LargeCap ESG ETF 2.5 60 0 4.5 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 40 6.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 45 5.7 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 35 4.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 30 6.9 +1.4
WWJD Inspire International ESG ETF 2.5 80 -20 5.1 -0.4
JHMD John Hancock Multifactor Developed International ETF 2.5 39 21 6.1 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.5 40 20 7.0 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 45 4.7 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 31 6.8 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 26 6.9 +1.4
SMEZ SPDR EURO STOXX Small Cap ETF 2.4 45 15 0.0 -5.5
FVAL Fidelity Value Factor ETF 2.4 29 31 6.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 48 4.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 47 13 5.5 -0.0
SYG SPDR MFS Systematic Growth Equity ETF 2.4 60 0 0.0 -5.5
VGK Vanguard FTSE Europe ETF 2.4 8 52 6.1 +0.6
IGRO iShares International Dividend Growth ETF 2.4 15 45 6.6 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 45 4.9 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 2.3 60 0 4.5 -1.0
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 12 4.3 -1.2
VTV Vanguard Value Index Fund 2.3 4 56 6.1 +0.6
RNDV US Equity Dividend Select ETF 2.3 50 10 6.3 +0.8
IXUS ishares Core MSCI Total International Stock ETF 2.3 9 51 6.2 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.3 20 40 4.9 -0.6
RESD WisdomTree International ESG Fund 2.3 30 30 5.9 +0.4
IEUR iShares Core MSCI Europe ETF 2.3 9 51 6.0 +0.5
ILCV iShares Morningstar Value ETF 2.3 4 56 5.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.3 48 12 3.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 15 6.9 +1.3
VTHR Vanguard Russell 3000 Index Fund 2.2 10 50 4.4 -1.1
IWV iShares Russell 3000 ETF 2.2 20 40 4.3 -1.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 4.4 -1.1
VT Vanguard Total World Stock ETF 2.2 8 52 5.2 -0.3
VTI Vanguard Total Stock Market Index Fund 2.2 3 57 4.4 -1.2
VXUS Vanguard Total International Stock ETF 2.2 8 52 6.3 +0.8
GCOW Pacer Global High Dividend ETF 2.2 60 0 9.4 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 4.4 -1.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 5.5 +0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 25 4.7 -0.8
SPEU SPDR Portfolio Europe ETF 2.2 9 51 6.0 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 84 -24 4.3 -1.2
HEWG iShares Currency Hedged MSCI Germany ETF 2.2 53 7 6.1 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 51 9 4.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 40 5.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 4.9 -0.6
EWS iShares MSCI Singapore ETF 2.1 51 9 6.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 4.5 -1.0
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.1 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 45 0.2 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 48 6.0 +0.5
ESGN Columbia Sustainable International Equity Income ETF 2.1 45 15 8.3 +2.8
IWB iShares Russell 1000 ETF 2.1 15 45 4.5 -1.0
VONE Vanguard Russell 1000 ETF 2.1 8 52 4.5 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 4.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 16 44 4.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 4.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 33 4.7 -0.8
EURZ Xtrackers Eurozone Equity ETF 2.0 9 51 5.8 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 11 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 2.0 20 40 4.4 -1.1
EES WisdomTree SmallCap Earnings Fund 2.0 38 22 7.1 +1.6
GLIF AGFiQ Global Infrastructure ETF 2.0 45 15 4.3 -1.2
PY Principal Shareholder Yield Index ETF 2.0 15 45 7.6 +2.1
RNLC Large Cap US Equity Select ETF 2.0 60 0 4.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 4.7 -0.8
OSCV Opus Small Cap Value Plus ETF 2.0 79 -19 4.0 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 50 4.8 -0.7
RNDM First Trust Developed International Equity Select ETF 2.0 65 -5 5.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -20 7.5 +1.9
NXTG First Trust Indxx NextG ETF 2.0 70 -10 5.2 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 4.4 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 2 6.5 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 57 4.8 -0.8
PSC Principal U.S. Small Cap Index ETF 2.0 38 22 4.3 -1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 2.0 30 30 9.3 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -18 8.0 +2.5
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 12 6.7 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 35 5.3 -0.2
SCHK Schwab 1000 Index ETF 1.9 5 55 4.5 -1.0
SYV SPDR MFS Systematic Value Equity ETF 1.9 60 0 0.0 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 30 6.1 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 41 6.5 +1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.9 29 31 0.8 -4.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 45 5.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 31 5.0 -0.5
IQSU IQ Candriam ESG US Equity ETF 1.9 9 51 4.6 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 4.6 -1.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.9 9 51 6.5 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 15 5.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.9 29 31 4.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 4.7 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -34 7.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 31 6.1 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -12 4.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 1.1 -4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.9 45 15 5.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 8.8 +3.3
URTH iShares MSCI World ETF 1.9 24 36 4.9 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 52 6.4 +0.9
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 12 6.1 +0.6
AVDE Avantis International Equity ETF 1.8 23 37 6.5 +0.9
TOK iShares MSCI Kokusai ETF 1.8 25 35 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 4.9 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -10 5.8 +0.3
FLV American Century Focused Large Cap Value ETF 1.8 42 18 5.5 -0.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 5.3 -0.2
BKIE BNY Mellon International Equity ETF 1.7 4 56 6.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 33 4.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 57 4.5 -1.0
EZU iShares MSCI Eurozone ETF 1.7 51 9 5.5 -0.0
AIA iShares Asia 50 ETF 1.7 50 10 5.9 +0.4
STSB iShares Factors US Small Blend Style ETF 1.7 35 25 3.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 5.9 +0.4
FIVA Fidelity International Value Factor ETF 1.7 39 21 7.9 +2.4
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 56 4.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 58 4.6 -0.9
VIDI Vident International Equity Fund 1.7 59 1 8.7 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 52 4.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.7 35 25 5.8 +0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.7 16 44 5.8 +0.3
FLEE Franklin FTSE Europe ETF 1.7 9 51 6.0 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.3 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 28 4.6 -1.0
FLEH Franklin FTSE Europe Hedged ETF 1.7 9 51 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 19 6.0 +0.5
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 32 28 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.2 -0.3
VWID Virtus WMC International Dividend ETF 1.6 49 11 7.1 +1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 1.6 30 30 5.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 50 4.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.4 -1.1
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.2 -0.4
EFIV SPDR S&P 500 ESG ETF 1.6 10 50 4.7 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.6 20 40 8.0 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 56 4 7.4 +1.9
RBIN Nationwide Risk-Based International Equity ETF 1.6 42 18 5.7 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 21 3.7 -1.8
PFM Invesco Dividend Achievers ETF 1.6 53 7 4.9 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 32 5.1 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 45 4.5 -1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 30 5.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 33 4.6 -0.9
VICE AdvisorShares Vice ETF 1.5 99 -39 3.2 -2.3
BJK VanEck Vectors Gaming ETF 1.5 65 -5 1.9 -3.6
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 11 4.2 -1.3
VV Vanguard Large-Cap Index Fund 1.5 4 56 4.6 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 0 4.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 4.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 36 2.8 -2.7
SPLG SPDR Portfolio Large Cap ETF 1.5 3 57 4.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -3 2.0 -3.5
VOO VANGUARD S&P 500 ETF 1.5 3 57 4.7 -0.8
SPY SPDR S&P 500 ETF Trust 1.5 9 51 4.6 -0.9
IVV iShares Core S&P 500 ETF 1.5 3 57 4.7 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 0 8.2 +2.7
EWQ iShares MSCI France ETF 1.5 51 9 5.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 53 4.6 -1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 51 9 6.0 +0.5
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 4.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 3.4 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 5.4 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 4.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 4.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.3 -1.2
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 6.6 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -25 1.8 -3.8
VYMI Vanguard International High Dividend Yield ETF 1.4 27 33 8.6 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.4 32 28 5.5 -0.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 20 40 4.8 -0.7
WLDR Affinity World Leaders Equity ETF 1.4 47 13 7.7 +2.2
FLGB Franklin FTSE United Kingdom ETF 1.4 9 51 6.7 +1.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.4 35 25 5.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 30 6.0 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 18 4.7 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -10 1.8 -3.7
FDMO Fidelity Momentum Factor ETF 1.3 29 31 2.8 -2.7
ACVF American Conservative Values ETF 1.3 75 -15 4.0 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 1.3 85 -25 5.0 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 14 5.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 51 6.2 +0.7
FTHI First Trust High Income ETF 1.3 85 -25 5.0 -0.5
SFY SoFi Select 500 ETF 1.3 0 60 4.6 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -20 3.5 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 23 5.4 -0.1
IEV iShares Europe ETF 1.3 59 1 5.7 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 25 5.9 +0.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.3 48 12 7.8 +2.3
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 2 7.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 7.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 4.7 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.1 -0.4
NULC Nuveen ESG Large-Cap ETF 1.3 20 40 4.5 -1.1
FDEV Fidelity Targeted International Factor ETF 1.3 39 21 5.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.7 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 21 5.1 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 35 6.4 +0.9
PFI Invesco DWA Financial Momentum ETF 1.2 60 0 6.6 +1.1
EWU iShares MSCI United Kingdom ETF 1.2 51 9 6.5 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.4 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -20 6.8 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 8.0 +2.5
RODE Hartford Multifactor Diversified International ETF 1.2 29 31 9.4 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 30 6.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 35 5.8 +0.3
AVDR AVDR US LargeCap Leading ETF 1.2 60 0 4.8 -0.7
STLV iShares Factors US Value Style ETF 1.2 25 35 6.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -17 4.6 -0.9
XT iShares Exponential Technologies ETF 1.1 47 13 4.6 -0.9
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.2 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 52 5.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 35 7.3 +1.8
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 2 7.6 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 30 3.9 -1.6
ZGBR SPDR Solactive United Kingdom ETF 1.1 14 46 0.0 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.4 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.5 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 42 4.8 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 31 4.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.6 -0.9
FLFR Franklin FTSE France ETF 1.1 9 51 5.4 -0.1
IWX iShares Russell Top 200 Value ETF 1.1 20 40 5.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 13 8.4 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 11 3.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 3.5 -2.0
PSET Principal Price Setters Index ETF 1.1 15 45 4.7 -0.8
STLC iShares Factors US Blend Style ETF 1.0 25 35 5.3 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 20 3.6 -1.9
XDAT Franklin Exponential Data ETF 1.0 50 10 1.6 -3.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 5.5 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 5.0 -0.5
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -19 3.8 -1.7
HLGE Hartford Longevity Economy ETF 1.0 44 16 5.9 +0.4
DGT SPDR Global Dow ETF 1.0 50 10 6.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 7.1 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 4.9 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 5.4 -0.1
SYE SPDR MFS Systematic Core Equity ETF 1.0 60 0 0.0 -5.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 40 8.9 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 19 4.9 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 35 6.5 +1.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.9 48 12 6.1 +0.6
IDV iShares International Select Dividend ETF 0.9 49 11 9.0 +3.5
QINT American Century Quality Diversified International ETF 0.9 39 21 6.2 +0.7
FEZ SPDR EURO STOXX 50 ETF 0.9 29 31 5.5 0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 5.1 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 35 5.6 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 35 5.7 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 54 6 5.4 -0.1
VUG Vanguard Growth Index Fund 0.9 4 56 3.5 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 5.9 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -8 2.2 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 7.1 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 2 8.3 +2.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.8 35 25 6.2 +0.6
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 1 4.8 -0.7
ASEA Global X Southeast Asia ETF 0.8 65 -5 7.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.4 -1.1
MGV Vanguard Mega Cap Value ETF 0.8 7 53 6.2 +0.7
EFG iShares MSCI EAFE Growth ETF 0.8 40 20 3.9 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 0 4.4 -1.2
EWK iShares MSCI Belgium Capped ETF 0.8 51 9 6.1 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 5.1 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.0 -1.5
FLSW Franklin FTSE Switzerland ETF 0.7 9 51 5.0 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -20 3.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 0 2.8 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 7.3 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -23 5.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 28 4.5 -1.0
GENY Principal Millennials Index ETF 0.7 45 15 3.1 -2.4
ZCAN SPDR Solactive Canada ETF 0.7 14 46 0.0 -5.5
ACWF iShares MSCI Global Multifactor ETF 0.7 35 25 6.6 +1.1
BFTR Future Innovators ETF 0.7 80 -20 -1.2 -6.7
EGIS 2nd Vote Society Defended ETF 0.6 75 -15 5.8 +0.3
HKND Humankind US Stock ETF 0.6 209 -149 3.5 -2.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.6 51 9 6.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.4 -1.1
FIDI Fidelity International High Dividend ETF 0.6 39 21 8.0 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -15 5.3 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 10 -0.2 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 2.3 -3.3
CSD Invesco S&P Spin-Off ETF 0.6 62 -2 4.0 -1.5
IWL iShares Russell Top 200 ETF 0.6 15 45 4.5 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 1 10.3 +4.7
GVAL Cambria Global Value ETF 0.6 65 -5 7.9 +2.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -50 5.3 -0.2
FJP First Trust Japan AlphaDEX Fund 0.5 80 -20 7.8 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 4.8 -0.7
KRMA Global X Conscious Companies ETF 0.5 43 17 4.8 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 5.9 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 7.7 +2.2
TMDV ProShares Russell US Dividend Growers ETF 0.5 36 24 4.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.3 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 -15 5.6 +0.1
MGC Vanguard Mega Cap Index Fund 0.5 7 53 4.6 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 7.8 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.1 -0.4
HART IQ Healthy Hearts ETF 0.5 45 15 4.5 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 6.1 +0.6
AVDV Avantis International Small Cap Value ETF 0.5 36 24 6.3 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.5 15 45 0.0 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 1 6.6 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 6.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 4.9 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.4 55 5 6.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 4.8 -0.7
EWL iShares MSCI Switzerland ETF 0.4 51 9 4.5 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 10 3.5 -2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 5.6 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.4 99 -39 7.0 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 -0.6 -6.1
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 52 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.7 -1.8
EWC iShares MSCI Canada ETF 0.4 51 9 5.9 +0.3
IUSG iShares Core S&P US Growth ETF 0.4 4 56 3.9 -1.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.4 -0.1
GDVD Principal Active Global Dividend Income ETF 0.4 58 2 0.0 -5.5
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.6 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -1 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 2.3 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.5 +2.0
EWD iShares MSCI Sweden ETF 0.3 51 9 7.6 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 1 4.5 -1.0
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -25 0.7 -4.8
GBLO Global Beta Low Beta ETF 0.3 29 31 6.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 3.8 -1.7
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 0 3.1 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -5 9.6 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -15 6.9 +1.4
PKW Invesco Buyback Achievers ETF 0.3 62 -2 6.9 +1.4
IUS Invesco Strategic US ETF 0.3 19 41 5.0 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 56 4 4.8 -0.7
EFNL iShares MSCI Finland Capped ETF 0.3 53 7 4.7 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 39 3.1 -2.4
SDIV Global X SuperDividend ETF 0.3 59 1 14.0 +8.5
BFOR Barron's 400 ETF 0.3 65 -5 5.5 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 5.4 -0.1
FPX First Trust US IPO Index Fund 0.3 58 2 1.2 -4.3
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 9 2.9 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 8.2 +2.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 3.6 -1.9
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -14 -1.1 -6.6
TOKE Cambria Cannabis ETF 0.2 42 18 -1.2 -6.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -15 -5.8 -11.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -6.4 -11.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 37 6.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 14 46 7.8 +2.3
ENOR iShares MSCI Norway ETF 0.2 53 7 7.7 +2.2
NORW Global X MSCI Norway ETF 0.2 50 10 7.7 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 42 4.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 19 4.9 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 9 4.6 -0.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 5.5 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -23 4.7 -0.8
EIS iShares MSCI Israel ETF 0.2 59 1 6.8 +1.3
ISRA VanEck Vectors Israel ETF 0.2 62 -2 5.6 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 42 3.3 -2.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 6 5.8 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 13 7.7 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 42 5.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 3.9 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 3.9 -1.6
IVW iShares S&P 500 Growth ETF 0.2 18 42 3.8 -1.7
VUSE Vident Core US Equity Fund 0.2 48 12 6.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 4.3 -1.2
ABEQ Absolute Core Strategy ETF 0.2 88 -28 3.8 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 2 7.8 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 2 7.7 +2.2
EWO iShares MSCI Austria ETF 0.2 51 9 7.7 +2.2
OEF iShares S&P 100 ETF 0.2 20 40 4.4 -1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.8 -1.7
HIPR Direxion High Growth ETF 0.2 40 20 4.0 -1.5
EWN iShares MSCI Netherlands ETF 0.1 51 9 4.0 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 25 6.4 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 5.9 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 5.9 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 5.6 +0.1
FOVL iShares Focused Value Factor ETF 0.1 25 35 8.3 +2.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 3.6 -1.9
EIRL iShares MSCI Ireland Capped ETF 0.1 51 9 4.5 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 21 6.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 3.6 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 5.8 +0.3
HDV iShares Core High Dividend ETF 0.1 8 52 6.0 +0.4
IWC iShares Micro-Cap ETF 0.1 60 0 -2.5 -8.0
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 31 5.0 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 2.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -2.2
STLG iShares Factors US Growth Style ETF 0.0 25 35 4.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 6.4 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.7 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 45 4.8 -0.7

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 FTSE EPRA/NAREIT Developed Markets Real Estate
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 8.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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