First Trust Global Engineering and Construction ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.5x P/Sales
ratio
0.5x
P/BV
ratio
1.4x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE Global Engineering and Construction Index Fund seeks investment results that correspond generally to the price and yield (before fees & expenses) of the ISE Global Engineering an

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Oct 13, 2008
Assets (mns) $9
Currency USD
Expense ratio 70 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $8,611
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 8.2%
Developed mkts 93.8%
Emerging mkts 6.2%

TOP TEN HOLDINGS
MASTEC INC 4.4 %
QUANTA SERVICES INC 4.0 %
JACOBS ENGINEERING GROUP INC 3.6 %
KBR INC 3.4 %
AECOM TECHNOLOGY CORP 3.4 %
VINCI SA 3.2 %
EMCOR GROUP INC 3.0 %
SKANSKA AB-B SHS 2.9 %
EIFFAGE 2.9 %
KINGSPAN GROUP PLC 2.8 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.3 %
JAPAN 27.5 %
FRANCE 8.9 %
SWEDEN 5.8 %
CANADA 4.5 %
SPAIN 3.9 %
SOUTH KOREA 3.7 %
AUSTRALIA 3.0 %
IRELAND 2.8 %
NETHERLANDS 2.6 %

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.
15.7% 48.8% 5.8% 3.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 80%
MSCI EAFE 1.22 91%
MSCI Emg. Mkts. 0.94 67%

Technical Indicators
Recent close $59.05
30d moving avg. $57.03
Annualized volatility 23.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the First Trust Global Engineering and Construction ETF ETF based on the alternatives' overlap in portfolio holdings with FLM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLM Expense: 70 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLM
Ticker Fund
Name
Overlap1
vs FLM
(%)
Expense
ratio
(bp)
Savings
vs FLM
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLM
(%)
AIRR First Trust RBA American Industrial Renaissance ETF 11.3 70 0 4.2 -3.0
PKB Invesco Dynamic Building & Construction ETF 8.5 59 11 4.8 -2.4
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 23 3.9 -3.3
FJP First Trust Japan AlphaDEX Fund 7.2 80 -10 7.8 +0.6
SHLD Victoryshares Protect America ETF 6.4 60 10 6.4 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 31 7.3 +0.1
ESGN Columbia Sustainable International Equity Income ETF 5.2 45 25 8.3 +1.1
IFRA iShares U.S. Infrastructure ETF 4.8 40 30 3.1 -4.1
DFAI Dimensional International Core Equity Market ETF 4.5 18 52 6.0 -1.2
PPA Invesco Aerospace & Defense ETF 4.5 59 11 5.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 0 3.4 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 31 5.9 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 2 5.3 -1.9
PRN Invesco DWA Industrials Momentum ETF 4.1 60 10 1.8 -5.4
EWQ iShares MSCI France ETF 4.0 51 19 5.0 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 56 14 7.4 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 35 8.0 +0.8
FLFR Franklin FTSE France ETF 3.8 9 61 5.4 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 25 4.9 -2.3
FEDX Emles Federal Contractors ETF 3.6 60 10 9.9 +2.7
IDV iShares International Select Dividend ETF 3.5 49 21 9.0 +1.8
FIW First Trust Water ETF 3.5 55 15 3.0 -4.2
URA Global X Uranium ETF 3.4 69 1 1.4 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 47 23 4.5 -2.7
GLIF AGFiQ Global Infrastructure ETF 3.3 45 25 4.3 -2.9
VAMO Cambria Value & Momentum ETF 3.2 63 7 4.6 -2.6
NIFE Direxion Fallen Knives ETF 3.1 50 20 3.9 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 3.1 51 19 5.5 -1.7
IQIN IQ 500 International ETF 3.0 25 45 7.0 -0.2
FIVA Fidelity International Value Factor ETF 3.0 39 31 7.9 +0.7
EIRL iShares MSCI Ireland Capped ETF 2.9 51 19 4.5 -2.7
VUSE Vident Core US Equity Fund 2.9 48 22 6.3 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.9 58 12 7.8 +0.6
PZD Invesco Cleantech ETF 2.9 65 5 3.9 -3.3
EWP iShares MSCI Spain ETF 2.9 51 19 7.1 -0.1
EXI iShares Global Industrials ETF 2.9 46 24 4.3 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 2.9 58 12 7.7 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.9 96 -26 4.4 -2.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 30 3.6 -3.6
ACTV LeaderShares Activist Leaders ETF 2.8 75 -5 5.7 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 55 6.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 55 6.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 52 6.2 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 41 7.0 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 12 5.4 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 5 9.6 +2.4
CHII Global X MSCI China Industrials ETF 2.4 66 4 9.6 +2.4
DIM WisdomTree International MidCap Dividend Fund 2.4 58 12 6.6 -0.6
JHMI John Hancock Multifactor Industrials ETF 2.4 40 30 4.6 -2.6
JPIN JPMorgan Diversified Return International Equity ETF 2.4 37 33 6.8 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.4 62 8 2.4 -4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.4 24 46 6.4 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -15 3.3 -4.0
SYLD Cambria Shareholder Yield ETF 2.3 59 11 6.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -15 5.6 -1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 2.3 40 30 8.1 +0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 2.3 80 -10 7.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 45 5.7 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 21 4.3 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 6 5.2 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -5 5.6 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 31 6.9 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 31 5.0 -2.3
FICS First Trust International Developed Capital Strength ETF 2.1 70 0 4.6 -2.6
CGW Invesco S&P Global Water Index ETF 2.1 57 13 3.4 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -10 7.4 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 45 5.7 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 20 7.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 36 6.9 -0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 10 5.8 -1.4
VETS Pacer Military Times Best Employers ETF 2.0 60 10 5.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -21 5.4 -1.8
RODE Hartford Multifactor Diversified International ETF 2.0 29 41 9.4 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.9 70 0 -1.5 -8.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 5 5.2 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -27 3.1 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -10 6.8 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 61 9 8.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 55 5.3 -1.9
FEZ SPDR EURO STOXX 50 ETF 1.9 29 41 5.5 -1.7
FITE SPDR Kensho Future Security ETF 1.9 45 25 3.4 -3.8
EURZ Xtrackers Eurozone Equity ETF 1.9 9 61 5.8 -1.4
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 10 0.0 -7.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.8 35 35 7.5 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.8 29 41 6.7 -0.5
EZU iShares MSCI Eurozone ETF 1.8 51 19 5.5 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 47 23 5.5 -1.7
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 62 4.6 -2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 40 9.3 +2.1
FCA First Trust China AlphaDEX Fund 1.8 80 -10 13.6 +6.4
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 30 40 7.1 -0.1
FIDI Fidelity International High Dividend ETF 1.7 39 31 8.0 +0.8
AVDV Avantis International Small Cap Value ETF 1.7 36 34 6.3 -0.9
VIS Vanguard Industrials Index Fund 1.7 10 60 4.3 -2.9
EWD iShares MSCI Sweden ETF 1.6 51 19 7.6 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 30 5.2 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 10 5.9 -1.3
IWN iShares Russell 2000 Value ETF 1.6 24 46 4.6 -2.7
FEP First Trust Europe AlphaDEX Fund 1.6 80 -10 7.0 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 55 4.6 -2.6
AVDE Avantis International Equity ETF 1.5 23 47 6.5 -0.7
JHMD John Hancock Multifactor Developed International ETF 1.5 39 31 6.1 -1.1
SCZ iShares MSCI Eafe Small-Cap ETF 1.5 40 30 5.1 -2.1
VBR Vanguard Small Cap Value Index Fund 1.5 7 63 5.7 -1.5
QINT American Century Quality Diversified International ETF 1.5 39 31 6.2 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 45 5.8 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 23 7.7 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 60 5.2 -2.0
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 65 5.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 65 5.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 58 5.2 -2.0
PIO Invesco Global Water ETF 1.4 75 -5 3.7 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -13 5.0 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.4 20 50 8.0 +0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.4 48 22 7.8 +0.6
BLES Inspire Global Hope Large Cap ETF 1.4 52 18 4.7 -2.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -10 3.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 11 10.3 +3.1
WWJD Inspire International ESG ETF 1.4 80 -10 5.1 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 10 8.2 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 53 3.9 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 41 6.8 -0.4
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 45 6.5 -0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 47 6.0 -1.2
TPIF Timothy Plan International ETF 1.3 62 8 5.6 -1.6
SCHC Schwab International Small-Cap Equity ETF 1.3 11 59 4.9 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 0 7.0 -0.2
EWN iShares MSCI Netherlands ETF 1.3 51 19 4.0 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 45 6.4 -0.8
EFV iShares MSCI EAFE Value ETF 1.3 39 31 7.8 +0.6
EWJE iShares MSCI Japan Equal Weighted ETF 1.3 15 55 6.1 -1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 25 8.0 +0.8
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 23 7.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 66 4.6 -2.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.2 83 -13 5.3 -1.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.2 45 25 5.7 -1.5
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 12 7.7 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 40 5.8 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 32 7.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 31 5.6 -1.7
EWJV iShares MSCI Japan Value ETF 1.2 15 55 8.3 +1.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.2 45 25 12.1 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 28 4.6 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 15 4.5 -2.7
IYJ iShares U.S. Industrials ETF 1.2 42 28 4.6 -2.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 45 5.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 41 5.0 -2.2
GWX SPDR S&P International Small Cap ETF 1.2 40 30 4.8 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -5 6.9 -0.3
SMDY Syntax Stratified MidCap ETF 1.1 30 40 4.8 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 10 3.5 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.1 29 41 5.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -7 4.6 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 25 6.9 -0.3
SPEU SPDR Portfolio Europe ETF 1.1 9 61 6.0 -1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.1 9 61 6.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 31 6.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 6.1 -1.1
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 22 6.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 42 5.3 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 64 4.0 -3.2
IQSI IQ Candriam ESG International Equity ETF 1.1 15 55 6.0 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 50 7.1 -0.1
FSMD Fidelity Small-Mid Factor ETF 1.1 29 41 5.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 5.0 -2.3
FLJP Franklin FTSE Japan ETF 1.0 9 61 6.5 -0.7
IEUR iShares Core MSCI Europe ETF 1.0 9 61 6.0 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 45 5.4 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 24 5.7 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 61 6.2 -1.0
DEF Invesco Defensive Equity ETF 1.0 53 17 5.0 -2.2
VYMI Vanguard International High Dividend Yield ETF 1.0 27 43 8.6 +1.4
IEV iShares Europe ETF 1.0 59 11 5.7 -1.5
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 61 6.6 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 45 7.3 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 11 59 5.3 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 11 6.6 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.0 69 1 4.7 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -5 5.1 -2.1
XLI Industrial Select Sector SPDR Fund 1.0 12 58 4.4 -2.8
FDEV Fidelity Targeted International Factor ETF 1.0 39 31 5.6 -1.6
VIDI Vident International Equity Fund 1.0 59 11 8.7 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 25 5.9 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 40 6.1 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 25 5.9 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 50 8.9 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 31 6.0 -1.2
IWM iShares Russell 2000 ETF 1.0 19 51 2.6 -4.7
WDIV SPDR Global Dividend ETF 1.0 40 30 8.4 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 12 5.9 -1.3
VTWO Vanguard Russell 2000 Index Fund 1.0 10 60 2.7 -4.6
VGK Vanguard FTSE Europe ETF 1.0 8 62 6.1 -1.1
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.0 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 41 4.7 -2.5
VB Vanguard Small-Cap ETF 0.9 5 65 4.2 -3.0
IEFA iShares Core MSCI EAFE ETF 0.9 7 63 6.1 -1.1
FLEE Franklin FTSE Europe ETF 0.9 9 61 6.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 23 8.4 +1.2
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 61 6.1 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 35 6.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 66 3.5 -3.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 50 6.0 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 40 30 5.6 -1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 54 16 5.4 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 30 4.9 -2.3
FPX First Trust US IPO Index Fund 0.9 58 12 1.2 -6.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 64 5.8 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.9 40 30 3.7 -3.5
RNMC Mid Cap US Equity Select ETF 0.9 60 10 5.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 28 4.5 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 50 5.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 65 6.0 -1.2
GCOW Pacer Global High Dividend ETF 0.9 60 10 9.4 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 35 5.8 -1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 63 6.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 63 3.9 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 11 8.1 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 50 4.0 -3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 50 6.2 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 50 6.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 34 5.9 -1.3
EFA iShares MSCI EAFE ETF 0.8 32 38 5.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.8 5 65 6.2 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 22 7.3 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 30 7.0 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 56 5.7 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 10 -0.6 -7.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 41 0.8 -6.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 46 5.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 64 5.8 -1.4
STSB iShares Factors US Small Blend Style ETF 0.8 35 35 3.5 -3.7
SCHF Schwab International Equity ETF 0.8 6 64 6.2 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 66 5.9 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -13 4.7 -2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.8 43 27 5.3 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 26 10.0 +2.8
PID Invesco International Dividend Achievers ETF 0.7 53 17 6.2 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 53 5.3 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 51 6.4 -0.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.7 35 35 8.8 +1.6
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 21 10.6 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 40 5.8 -1.4
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 41 5.0 -2.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 47 3.3 -3.9
DTH WisdomTree International High Dividend Fund 0.7 58 12 8.0 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -2 4.9 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 63 7 10.3 +3.1
SFYX Sofi Next 500 ETF 0.7 0 70 4.9 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 38 7.9 +0.7
RESD WisdomTree International ESG Fund 0.7 30 40 5.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 31 3.7 -3.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 61 6.1 -1.1
ZJPN SPDR Solactive Japan ETF 0.7 14 56 0.0 -7.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 22 9.6 +2.4
VPL Vanguard FTSE Pacific ETF 0.7 8 62 6.3 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 50 5.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 66 4.6 -2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 41 5.1 -2.1
FDMO Fidelity Momentum Factor ETF 0.7 29 41 2.8 -4.4
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 61 6.2 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 25 8.4 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -10 11.1 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 30 6.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 57 2.6 -4.6
DGT SPDR Global Dow ETF 0.6 50 20 6.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 40 4.9 -2.3
SMMD iShares Russell 2500 ETF 0.6 15 55 4.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 4.0 -3.2
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 18 4.3 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 35 4.8 -2.4
VXUS Vanguard Total International Stock ETF 0.6 8 62 6.3 -0.9
LVOL American Century Low Volatility ETF 0.6 29 41 4.6 -2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -10 13.9 +6.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 45 4.6 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 40 6.0 -1.2
BKIE BNY Mellon International Equity ETF 0.6 4 66 6.3 -0.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.6 51 19 16.6 +9.4
EPHE iShares MSCI Philippines ETF 0.6 59 11 7.5 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 24 6.2 -1.0
FVAL Fidelity Value Factor ETF 0.6 29 41 6.3 -0.9
EWJ iShares MSCI Japan ETF 0.6 51 19 6.1 -1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 40 5.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 62 6.4 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.6 49 21 8.0 +0.8
SQLV Legg Mason Small-Cap Quality Value 0.6 62 8 4.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.6 14 56 7.8 +0.6
BFOR Barron's 400 ETF 0.6 65 5 5.5 -1.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 51 5.3 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 11 5.0 -2.2
IGRO iShares International Dividend Growth ETF 0.5 15 55 6.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 5.0 -2.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.5 48 22 6.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 58 3.4 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 0 7.1 -0.2
DWM WisdomTree International Equity Fund 0.5 48 22 6.7 -0.5
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 63 5.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.5 24 46 5.2 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 29 6.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 38 6.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.0 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 30 6.3 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 0 5.5 -1.7
VWID Virtus WMC International Dividend ETF 0.5 49 21 7.1 -0.1
VXF Vanguard Extended Market Index Fund 0.5 6 64 2.6 -4.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 54 5.8 -1.4
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 28 5.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.5 29 41 5.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -10 4.7 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 3.2 -4.0
VFMF Vanguard U.S. Multifactor ETF 0.5 19 51 6.1 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 4.6 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 4.6 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.4 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 35 2.3 -4.9
XT iShares Exponential Technologies ETF 0.5 47 23 4.6 -2.6
IUS Invesco Strategic US ETF 0.5 19 51 5.0 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 41 4.7 -2.5
REVS Columbia Research Enhanced Value ETF 0.4 19 51 6.4 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 45 4.7 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 45 5.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 52 5.6 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 58 5.7 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -5 4.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 50 5.2 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 40 8.9 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 35 5.0 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 31 5.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 35 5.0 -2.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 5.0 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 45 5.4 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 35 5.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 48 22 3.7 -3.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.4 35 35 5.9 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 40 3.9 -3.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 53 5.4 -1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 41 5.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 32 6.1 -1.1
FLKR Franklin FTSE South Korea ETF 0.4 9 61 6.6 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 50 5.3 -1.9
IWR iShares Russell Midcap ETF 0.4 19 51 4.4 -2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 40 4.9 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 41 5.9 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 50 5.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 57 4.9 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 60 10 4.5 -2.7
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 38 6.6 -0.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 20 0.0 -7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 12 7.5 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 12 6.5 -0.7
EFNL iShares MSCI Finland Capped ETF 0.4 53 17 4.7 -2.5
EWY iShares MSCI South Korea ETF 0.4 59 11 6.2 -1.0
VT Vanguard Total World Stock ETF 0.4 8 62 5.2 -2.0
AVUS Avantis U.S. Equity ETF 0.4 15 55 4.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 5.4 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 35 5.9 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 35 5.9 -1.3
PSET Principal Price Setters Index ETF 0.3 15 55 4.7 -2.5
FLAU Franklin FTSE Australia ETF 0.3 9 61 5.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 57 8.2 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 5.6 -1.6
ACWF iShares MSCI Global Multifactor ETF 0.3 35 35 6.6 -0.6
EFG iShares MSCI EAFE Growth ETF 0.3 40 30 3.9 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 1.8 -5.4
DWMF WisdomTree International Multifactor Fund 0.3 38 32 6.0 -1.2
XCEM Columbia EM Core ex-China ETF 0.3 16 54 5.9 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 55 6.1 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 6.0 -1.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 52 5.9 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 14 56 3.3 -4.0
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.1 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.4 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 55 0.2 -7.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 19 6.0 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 45 25 5.8 -1.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 50 4.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 3.5 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -9 7.3 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 28 4.7 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 6.4 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 41 6.1 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 20 11.4 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 32 6.0 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 12.0 +4.8
VO Vanguard Mid-Cap Index Fund 0.3 4 66 4.3 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -2 7.4 +0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 35 6.2 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 58 6.0 -1.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 66 5.9 -1.3
TOK iShares MSCI Kokusai ETF 0.3 25 45 4.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.9 -2.3
VSGX Vanguard ESG International Stock ETF 0.3 17 53 6.1 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 50 4.9 -2.3
RNSC Small Cap US Equity Select ETF 0.2 60 10 5.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 4.7 -2.6
URTH iShares MSCI World ETF 0.2 24 46 4.9 -2.3
ACWI iShares MSCI ACWI ETF 0.2 32 38 5.0 -2.2
RNLC Large Cap US Equity Select ETF 0.2 60 10 4.9 -2.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 0 7.2 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 37 7.8 +0.6
HKND Humankind US Stock ETF 0.2 209 -139 3.5 -3.7
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.2 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 51 6.1 -1.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 5.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 4.8 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 5.3 -1.9
SSLY Syntax Stratified SmallCap ETF 0.2 30 40 4.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.2 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 7 5.3 -1.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 62 5.7 -1.5
IWD iShares Russell 1000 Value ETF 0.2 19 51 5.6 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 40 8.1 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 45 6.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 55 4.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 5.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 10 7.0 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 4.9 -2.3
ILCV iShares Morningstar Value ETF 0.2 4 66 5.8 -1.4
RNDM First Trust Developed International Equity Select ETF 0.2 65 5 5.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 4.7 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 5.2 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 67 4.8 -2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 31 8.5 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 50 3.6 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 4.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.5 -3.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 32 7.1 -0.1
SPSM SPDR Portfolio Small Cap ETF 0.2 5 65 5.4 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 5.4 -1.8
IJR iShares Core S&P Small Cap ETF 0.2 6 64 5.4 -1.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 55 5.3 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 5.0 -2.2
GSPY Gotham Enhanced 500 ETF 0.2 50 20 4.6 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 4.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 67 4.4 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 20 6.5 -0.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 67 4.4 -2.8
VTHR Vanguard Russell 3000 Index Fund 0.2 10 60 4.4 -2.8
VTI Vanguard Total Stock Market Index Fund 0.2 3 67 4.4 -2.9
IWV iShares Russell 3000 ETF 0.2 20 50 4.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 5.6 -1.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 21 5.3 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 62 5.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 5.8 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 42 5.1 -2.1
IYY iShares Dow Jones U.S. ETF 0.2 20 50 4.4 -2.8
PY Principal Shareholder Yield Index ETF 0.1 15 55 7.6 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.1 45 25 6.1 -1.1
EWG iShares MSCI Germany ETF 0.1 51 19 6.0 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 65 4.5 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 3.2 -4.0
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 63 1.9 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -1 7.4 +0.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 32 4.3 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 43 4.7 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 50 2.0 -5.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 26 10.4 +3.2
STMB iShares Factors US Mid Blend Style ETF 0.1 30 40 5.3 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 31 11.3 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 38 5.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.4 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 55 4.5 -2.7
EWA iShares MSCI Australia ETF 0.1 51 19 4.9 -2.3
FLCH Franklin FTSE China ETF 0.1 19 51 7.7 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 54 6.5 -0.7
MCHI iShares MSCI China ETF 0.1 59 11 6.9 -0.3
FLGR Franklin FTSE Germany ETF 0.1 9 61 6.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.5 -2.7
VTV Vanguard Value Index Fund 0.1 4 66 6.1 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 51 6.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 3.9 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 4.3 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 3.9 -3.4
IVW iShares S&P 500 Growth ETF 0.1 18 52 3.8 -3.4
VONE Vanguard Russell 1000 ETF 0.1 8 62 4.5 -2.7
IWB iShares Russell 1000 ETF 0.1 15 55 4.5 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 43 4.2 -3.0
BKF iShares MSCI BRIC ETF 0.1 70 0 6.4 -0.8
IUSG iShares Core S&P US Growth ETF 0.1 4 66 3.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.6 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 10 4.3 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 5.8 -1.4
KALL KraneShares MSCI All China Index ETF 0.1 49 21 7.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 43 4.6 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 54 6.8 -0.4
SPLG SPDR Portfolio Large Cap ETF 0.1 3 67 4.7 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.6 -2.6
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 21 4.2 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 40 6.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 47 5.1 -2.1
IVV iShares Core S&P 500 ETF 0.1 3 67 4.7 -2.5
VOO VANGUARD S&P 500 ETF 0.1 3 67 4.7 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.7 -2.6
SPY SPDR S&P 500 ETF Trust 0.1 9 61 4.6 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 6.1 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 34 6.7 -0.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 0 6.1 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 9.9 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 21 7.1 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 59 6.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 4.6 -2.6
GXC SPDR S&P China ETF 0.1 59 11 7.1 -0.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 20 7.1 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 46 2.8 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 50 5.9 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.9 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 10 3.9 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 48 22 5.2 -2.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 5.8 -1.4
IVE iShares S&P 500 Value ETF 0.1 18 52 5.8 -1.5
HEWG iShares Currency Hedged MSCI Germany ETF 0.1 53 17 6.1 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 60 7.0 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 6.2 -1.0
FDVV Fidelity Core Dividend ETF 0.1 29 41 6.1 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 45 5.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 4.3 -2.9
ACVF American Conservative Values ETF 0.1 75 -5 4.0 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 59 7.1 -0.1
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 42 6.0 -1.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 54 7.1 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 6.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 5.4 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 59 6.8 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 66 4.6 -2.6
VV Vanguard Large-Cap Index Fund 0.0 4 66 4.6 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.0 19 51 5.6 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 42 5.8 -1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 0 6.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.7 -2.5
IGM iShares Expanded Tech Sector ETF 0.0 46 24 3.4 -3.8
SFY SoFi Select 500 ETF 0.0 0 70 4.6 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -5 5.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 5.0 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 36 4.2 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 21 6.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 58 4.5 -2.7
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.2 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 35 7.0 -0.2
DEW WisdomTree Global High Dividend Fund 0.0 58 12 8.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.1 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 18 52 6.8 -0.4
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -9 8.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.9 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 62 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 51 3.7 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.4 -0.8

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 Engineering and Construction ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.