First Trust Global Engineering and Construction ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.3x P/Sales
ratio
0.4x
P/BV
ratio
1.3x Div.
yield
2.9%


  • 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) $10
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $8,349
Large cap (>$10bn) 23.5%
Mid cap ($2-10bn) 62.4%
Small cap (<$2bn) 14.1%
Developed mkts 92.5%
Emerging mkts 7.5%

TOP TEN HOLDINGS
VINCI SA 3.7 %
JGC CORP 3.5 %
QUANTA SERVICES INC 3.5 %
EIFFAGE 3.4 %
FLUOR CORP 3.4 %
JACOBS ENGINEERING GROUP INC. 3.3 %
AECOM TECHNOLOGY CORP 3.3 %
TAISEI CORP 3.2 %
BOUYGUES SA 3.2 %
KBR INC 3.2 %
Total 33.7 %

TOP COUNTRY EXPOSURE
JAPAN 27.5 %
UNITED STATES 25.6 %
FRANCE 10.3 %
SPAIN 4.5 %
NETHERLANDS 4.4 %
CANADA 4.4 %
SWEDEN 3.9 %
SOUTH KOREA 3.6 %
CHINA 2.9 %
IRELAND 2.4 %

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.
-7.2% -9.4% 0.8% 4.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 1.13 88%
MSCI Emg. Mkts. 0.86 60%

Technical Indicators
Recent close $50.13
30d moving avg. $51.87
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $1,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 7.7%


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 10.2 70 0 6.7 -1.0
FEDX Emles Federal Contractors ETF 7.8 60 10 7.8 +0.1
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 23 7.2 -0.4
ALFA AlphaClone Alternative Alpha ETF 7.0 65 5 4.0 -3.7
PRN Invesco DWA Industrials Momentum ETF 6.5 60 10 6.4 -1.3
KGHG KraneShares Global Carbon Transformation ETF 5.8 89 -19 6.2 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 25 3.8 -3.9
FCA First Trust China AlphaDEX Fund 4.7 80 -10 17.4 +9.7
IFRA iShares U.S. Infrastructure ETF 4.5 30 40 6.1 -1.6
CHII Global X MSCI China Industrials ETF 4.4 66 4 12.8 +5.1
EWQ iShares MSCI France ETF 4.1 51 19 6.2 -1.5
FLFR Franklin FTSE France ETF 3.9 9 61 6.5 -1.2
URA Global X Uranium ETF 3.8 69 1 2.5 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 47 23 4.5 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 0 4.1 -3.6
GLIF AGFiQ Global Infrastructure ETF 3.5 45 25 4.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 2 7.0 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 96 -26 4.7 -3.0
ECLN First Trust EIP Carbon Impact ETF 3.5 97 -27 3.3 -4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -5 3.1 -4.6
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 37 7.6 -0.1
IDV iShares International Select Dividend ETF 3.3 49 21 12.8 +5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 3.3 58 12 8.8 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 12 3.8 -3.9
ACTV LeaderShares Activist Leaders ETF 3.3 75 -5 8.0 +0.3
FIW First Trust Water ETF 3.3 54 16 4.3 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.3 58 12 8.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -5 7.1 -0.6
EMLP First Trust North American Energy Infrastructure Fund 3.3 96 -26 4.8 -2.9
PPA Invesco Aerospace & Defense ETF 3.2 61 9 5.0 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 12 10.9 +3.3
IPKW Invesco International BuyBack Achievers ETF 3.1 55 15 10.9 +3.2
EWP iShares MSCI Spain ETF 3.1 51 19 7.7 +0.1
FITE SPDR Kensho Future Security ETF 3.0 45 25 3.5 -4.2
FFND Future Fund Active ETF 3.0 101 -31 2.2 -5.5
EXI iShares Global Industrials ETF 2.9 43 27 5.4 -2.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 30 4.3 -3.4
PKB Invesco Dynamic Building & Construction ETF 2.8 60 10 12.5 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 31 9.2 +1.5
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 12 9.0 +1.3
IQIN IQ 500 International ETF 2.7 25 45 8.2 +0.5
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 21 11.9 +4.2
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -5 7.3 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -15 4.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -15 6.9 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 61 9 11.1 +3.5
JHMI John Hancock Multifactor Industrials ETF 2.5 40 30 6.8 -0.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.5 38 32 9.1 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 12 7.6 -0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 2.4 40 30 8.3 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 2.4 51 19 6.6 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 21 4.6 -3.1
ISVL iShares International Developed Small Cap Value Factor ETF 2.4 30 40 8.1 +0.4
EIRL iShares MSCI Ireland Capped ETF 2.4 51 19 6.0 -1.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 55 15 4.2 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 5 10.1 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -10 8.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 52 8.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 55 8.2 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 55 8.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.2 69 1 6.3 -1.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 5 -1.7 -9.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -21 6.3 -1.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 45 8.2 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -10 15.4 +7.8
IDAT iShares Cloud 5G and Tech ETF 2.1 47 23 6.4 -1.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.1 35 35 12.3 +4.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 5 9.0 +1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 5 2.2 -5.5
DIM WisdomTree International MidCap Dividend Fund 2.0 58 12 7.8 +0.1
PIO Invesco Global Water ETF 2.0 75 -5 4.6 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 11 10.6 +2.9
AVIV Avantis International Large Cap Value ETF 2.0 25 45 9.9 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.5 -1.2
FEZ SPDR EURO STOXX 50 ETF 2.0 29 41 7.2 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.0 35 35 9.1 +1.4
CGW Invesco S&P Global Water Index ETF 2.0 57 13 4.5 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 41 8.5 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 21 7.3 -0.4
EZU iShares MSCI Eurozone ETF 1.9 51 19 6.7 -1.0
FIVA Fidelity International Value Factor ETF 1.9 39 31 9.8 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 10 10.8 +3.1
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 62 6.1 -1.6
EURZ Xtrackers Eurozone Equity ETF 1.9 9 61 0.0 -7.7
VIS Vanguard Industrials Index Fund 1.8 10 60 5.7 -2.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.8 30 40 6.8 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 47 23 6.5 -1.2
DISV Dimensional International Small Cap Value ETF 1.8 42 28 9.6 +1.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.8 45 25 14.0 +6.3
JPIN JPMorgan Diversified Return International Equity ETF 1.8 37 33 8.3 +0.6
QINT American Century Quality Diversified International ETF 1.8 39 31 8.7 +1.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 0 5.9 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 31 5.9 -1.8
EWN iShares MSCI Netherlands ETF 1.8 51 19 5.1 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 -5 9.6 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 21 4.9 -2.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.7 80 -10 12.4 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 45 7.5 -0.2
VBR Vanguard Small Cap Value Index Fund 1.7 7 63 8.2 +0.5
SMOG VanEck Low Carbon Energy ETF 1.7 62 8 1.9 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 0 4.9 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 10 8.8 +1.1
AVDV Avantis International Small Cap Value ETF 1.7 36 34 7.1 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 56 14 9.1 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 31 11.8 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 15 8.4 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 25 10.2 +2.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.6 30 40 9.4 +1.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.6 80 -10 6.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 55 7.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 47 7.3 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.5 61 9 -8.1 -15.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 65 7.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 65 7.5 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.5 30 40 10.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 60 7.4 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -25 2.4 -5.3
FDEV Fidelity Targeted International Factor ETF 1.5 39 31 6.9 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 46 7.6 -0.0
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 55 6.9 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 11 5.9 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 10 6.5 -1.2
FIDI Fidelity International High Dividend ETF 1.5 39 31 8.8 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 12 8.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 58 7.6 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 10 8.6 +1.0
DFIS Dimensional International Small Cap ETF 1.4 39 31 5.6 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 53 5.5 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 22 11.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 66 6.4 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 30 5.6 -2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 47 7.8 +0.1
FJP First Trust Japan AlphaDEX Fund 1.4 80 -10 10.5 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 35 10.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 36 9.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 36 8.3 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 30 7.3 -0.4
RODE Hartford Multifactor Diversified International ETF 1.4 29 41 10.7 +3.0
AVDE Avantis International Equity ETF 1.4 23 47 7.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.4 11 59 5.6 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 41 8.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 11 12.7 +5.0
SYLD Cambria Shareholder Yield ETF 1.3 59 11 11.1 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 45 7.4 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 6 7.4 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 55 8.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -10 6.5 -1.2
XLI Industrial Select Sector SPDR Fund 1.2 10 60 5.8 -1.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 47 6.8 -0.9
RNDM First Trust Developed International Equity Select ETF 1.2 65 5 6.4 -1.3
EFV iShares MSCI EAFE Value ETF 1.2 39 31 8.6 +1.0
SFYX Sofi Next 500 ETF 1.2 0 70 6.6 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 40 6.5 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 45 6.1 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 64 5.6 -2.1
RNMC Mid Cap US Equity Select ETF 1.2 60 10 7.7 0.0
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 12 8.5 +0.8
DFIV Dimensional International Value ETF 1.2 35 35 9.5 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.2 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 58 6.6 -1.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 45 5.2 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 31 7.7 -0.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 45 5.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 28 6.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 8.0 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 45 8.5 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 30 5.2 -2.5
FPX First Trust US IPO Index Fund 1.1 57 13 2.5 -5.1
CGGR Capital Group Growth ETF 1.1 39 31 4.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 58 5.9 -1.8
WDIV SPDR Global Dividend ETF 1.1 40 30 8.9 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 31 8.7 +1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 25 8.9 +1.2
EWD iShares MSCI Sweden ETF 1.1 51 19 8.2 +0.5
VB Vanguard Small-Cap ETF 1.1 5 65 6.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.1 34 36 6.7 -1.0
EWJV iShares MSCI Japan Value ETF 1.1 15 55 9.2 +1.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 52 6.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 31 39 8.4 +0.8
SPEU SPDR Portfolio Europe ETF 1.1 9 61 6.8 -0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 25 7.1 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -10 5.8 -1.9
WWJD Inspire International ESG ETF 1.0 80 -10 6.1 -1.6
IEUR iShares Core MSCI Europe ETF 1.0 9 61 6.9 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 11 59 6.1 -1.6
IEV iShares Europe ETF 1.0 59 11 6.6 -1.1
GWX SPDR S&P International Small Cap ETF 1.0 40 30 4.3 -3.4
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 11 6.8 -0.9
DWM WisdomTree International Equity Fund 1.0 48 22 7.9 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 45 8.1 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 35 8.2 +0.6
IYJ iShares U.S. Industrials ETF 1.0 42 28 6.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 1.0 27 43 10.2 +2.5
GCOW Pacer Global High Dividend ETF 1.0 60 10 9.6 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 66 5.5 -2.2
VGK Vanguard FTSE Europe ETF 1.0 8 62 6.9 -0.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.0 9 61 0.0 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -5 3.8 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 53 7.6 -0.1
SMDY Syntax Stratified MidCap ETF 1.0 35 35 6.8 -0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 45 7.6 -0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.0 29 41 7.8 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 45 9.2 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 41 7.8 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 26 11.4 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 7.8 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 30 8.6 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 24 6.6 -1.1
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 22 7.4 -0.3
DXGE WisdomTree Germany Hedged Equity Fund 0.9 48 22 8.2 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 61 7.1 -0.6
DTH WisdomTree International High Dividend Fund 0.9 58 12 9.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 64 8.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 8.0 +0.4
IQSI IQ Candriam ESG International Equity ETF 0.9 15 55 6.9 -0.8
WTV WisdomTree US Value Fund 0.9 12 58 8.9 +1.3
IWN iShares Russell 2000 Value ETF 0.9 24 46 2.2 -5.5
OCEN IQ Clean Oceans ETF 0.9 45 25 6.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 5.6 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 55 2.6 -5.0
FLEE Franklin FTSE Europe ETF 0.9 9 61 7.1 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 66 5.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 8.8 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 45 7.4 -0.3
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 61 7.0 -0.7
RESD WisdomTree International ESG Fund 0.9 30 40 7.0 -0.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 63 6.8 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 40 6.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 29 6.7 -1.0
FEP First Trust Europe AlphaDEX Fund 0.9 80 -10 8.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 31 7.4 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 50 7.1 -0.6
IWM iShares Russell 2000 ETF 0.8 19 51 1.5 -6.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 50 8.7 +1.1
TPIF Timothy Plan International ETF 0.8 62 8 6.7 -1.0
SMMD iShares Russell 2500 ETF 0.8 15 55 6.4 -1.3
VTWO Vanguard Russell 2000 Index Fund 0.8 10 60 1.7 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 50 6.6 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 61 7.3 -0.4
FLJP Franklin FTSE Japan ETF 0.8 9 61 7.3 -0.4
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 50 0.9 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 65 6.9 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 50 8.7 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 35 7.0 -0.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 40 6.4 -1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -5 -0.7 -8.3
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 25 8.7 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 50 7.1 -0.6
EFA iShares MSCI EAFE ETF 0.8 32 38 6.7 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 13 6.2 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 32 9.8 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 63 7.2 -0.5
BLES Inspire Global Hope Large Cap ETF 0.8 52 18 5.7 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 5.1 -2.6
VWID Virtus WMC International Dividend ETF 0.8 49 21 9.2 +1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.8 45 25 11.8 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 65 7.1 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 6.7 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 53 6.7 -1.0
FTHI First Trust High Income ETF 0.7 85 -15 5.9 -1.8
IWO iShares Russell 2000 Growth ETF 0.7 24 46 1.0 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 55 6.6 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 34 6.6 -1.0
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 46 7.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 6.9 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 55 1.0 -6.6
PID Invesco International Dividend Achievers ETF 0.7 56 14 7.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 0 9.6 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 23 9.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 66 6.8 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 50 6.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 47 6.7 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -10 9.5 +1.8
IQM Franklin Intelligent Machines ETF 0.7 50 20 3.7 -4.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 58 5.5 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -5 6.1 -1.6
IUSS Invesco Strategic US Small Company ETF 0.7 23 47 6.2 -1.5
SCHF Schwab International Equity ETF 0.7 6 64 7.3 -0.4
WKLY SoFi Weekly Dividend ETF 0.7 49 21 7.5 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 35 6.6 -1.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 58 7.4 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -2 5.5 -2.2
DGT SPDR Global Dow ETF 0.7 50 20 7.5 -0.2
PKW Invesco Buyback Achievers ETF 0.7 64 6 8.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 31 7.1 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 56 6.3 -1.4
PDP Invesco DWA Momentum ETF 0.6 62 8 5.0 -2.7
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 61 7.3 -0.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 61 6.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 7.0 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 58 5.8 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 30 7.6 -0.0
EPHE iShares MSCI Philippines ETF 0.6 59 11 7.0 -0.6
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 45 0.0 -7.7
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 25 6.8 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 41 7.7 +0.1
DIHP Dimensional International High Profitability ETF 0.6 29 41 7.0 -0.7
VXUS Vanguard Total International Stock ETF 0.6 8 62 7.4 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 61 5.0 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 51 7.1 -0.6
BIBL Inspire ETF 0.6 35 35 5.5 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 50 10.2 +2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 40 6.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 6.4 -1.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 41 8.4 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 1.5 -6.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 40 7.2 -0.5
EWJ iShares MSCI Japan ETF 0.6 51 19 6.8 -0.9
CGXU Capital Group International Focus Equity ETF 0.6 54 16 4.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 4.5 -3.2
VPL Vanguard FTSE Pacific ETF 0.6 8 62 7.2 -0.4
YPS Arrow Reverse Cap 500 ETF 0.6 29 41 6.1 -1.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -20 7.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 6.1 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 24 6.9 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 5 3.9 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 31 9.6 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 62 7.4 -0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 50 6.7 -0.9
VXF Vanguard Extended Market Index Fund 0.5 6 64 2.6 -5.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 6.0 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 21 9.6 +2.0
ITAN Sparkline Intangible Value ETF 0.5 50 20 7.0 -0.7
VUSE Vident Core US Equity Fund 0.5 48 22 10.1 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 60 5.7 -2.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 40 5.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 64 7.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -5 5.6 -2.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 63 6.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 10 7.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 29 6.9 -0.8
VIDI Vident International Equity Fund 0.5 59 11 11.4 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 38 7.3 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.5 43 27 13.3 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 45 6.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 40 7.0 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 38 8.5 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -5 0.0 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 23 10.3 +2.7
IWR iShares Russell Midcap ETF 0.5 19 51 5.9 -1.8
BKIE BNY Mellon International Equity ETF 0.5 4 66 7.1 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -76 4.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -13 9.6 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 57 1.9 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 11 6.2 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.8 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 35 8.7 +1.0
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 10 1.2 -6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 12 6.6 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 42 7.2 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.4 30 40 5.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 6.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 51 6.6 -1.0
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 0 5.5 -2.1
XCEM Columbia EM Core ex-China ETF 0.4 16 54 7.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 52 7.4 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.6 -0.1
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 41 6.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 6.2 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 12 11.8 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 35 6.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.7 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 35 5.8 -1.9
FLKR Franklin FTSE South Korea ETF 0.4 9 61 9.7 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -7 8.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 52 7.5 -0.2
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 28 7.2 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -9 8.4 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 10 4.4 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 28 5.9 -1.8
EWY iShares MSCI South Korea ETF 0.4 59 11 8.9 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 35 8.4 +0.7
TMFX Motley Fool Next Index ETF 0.4 50 20 3.7 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 8.3 +0.6
RNLC Large Cap US Equity Select ETF 0.4 60 10 6.8 -0.9
FMIL Fidelity New Millennium ETF 0.4 59 11 6.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 50 6.2 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 22 8.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 10.8 +3.1
ACWF iShares MSCI Global Multifactor ETF 0.4 35 35 9.2 +1.5
AVUS Avantis U.S. Equity ETF 0.4 15 55 6.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 9.0 +1.3
IGRO iShares International Dividend Growth ETF 0.3 15 55 7.8 +0.1
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 38 8.1 +0.4
VT Vanguard Total World Stock ETF 0.3 8 62 6.3 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 31 9.3 +1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -10 9.7 +2.0
GXF Global X FTSE Nordic Region ETF 0.3 51 19 4.7 -3.0
NORW Global X MSCI Norway ETF 0.3 51 19 3.7 -3.9
ENOR iShares MSCI Norway ETF 0.3 53 17 3.7 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 45 7.0 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 20 13.0 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 50 5.7 -2.0
PHO Invesco Water Resources ETF 0.3 60 10 4.1 -3.6
IUS Invesco Strategic US ETF 0.3 19 51 6.8 -0.9
AVES Avantis Emerging Markets Value ETF 0.3 36 34 13.6 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 45 7.1 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 35 7.8 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 57 6.0 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 7.6 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 55 7.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.2 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 40 9.4 +1.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 52 7.6 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 15.7 +8.0
VO Vanguard Mid-Cap Index Fund 0.3 4 66 5.6 -2.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 8.7 +1.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 70 0 6.5 -1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 40 6.4 -1.3
MCHI iShares MSCI China ETF 0.3 59 11 9.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 5 7.1 -0.6
RNSC Small Cap US Equity Select ETF 0.3 60 10 8.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 32 8.4 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 45 6.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 0 9.9 +2.2
EFG iShares MSCI EAFE Growth ETF 0.3 40 30 4.5 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 7 8.4 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -5 6.6 -1.1
IWD iShares Russell 1000 Value ETF 0.2 19 51 6.9 -0.7
URTH iShares MSCI World ETF 0.2 24 46 5.9 -1.7
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 62 7.1 -0.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 32 10.1 +2.4
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 18 5.9 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -2 12.0 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 45 7.3 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 38 6.1 -1.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 10 8.0 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 58 7.9 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 4.3 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 58 7.8 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 37 10.2 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 7.0 -0.6
TOK iShares MSCI Kokusai ETF 0.2 25 45 5.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 61 6.0 -1.6
FLCH Franklin FTSE China ETF 0.2 19 51 9.9 +2.2
IUSV iShares Core S&P U.S. Value ETF 0.2 4 66 6.8 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 19 51 9.1 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 3.4 -4.3
FLAU Franklin FTSE Australia ETF 0.2 9 61 5.8 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 8.8 +1.1
WLDR Affinity World Leaders Equity ETF 0.2 67 3 9.0 +1.3
REVS Columbia Research Enhanced Value ETF 0.2 19 51 8.2 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 55 7.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 6.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 6.2 -1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 12 8.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 5.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.2 14 56 11.0 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 8.0 +0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 6.7 -1.0
KALL KraneShares MSCI All China Index ETF 0.2 49 21 10.5 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 31 15.0 +7.3
VSGX Vanguard ESG International Stock ETF 0.2 12 58 7.2 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 67 6.1 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 41 8.9 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 20 7.8 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 51 7.1 -0.6
DFUS Dimensional U.S. Equity ETF 0.2 11 59 5.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 39 7.7 +0.0
GXC SPDR S&P China ETF 0.2 59 11 10.1 +2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 7.3 -0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 6.2 -1.5
IWV iShares Russell 3000 ETF 0.2 20 50 5.5 -2.2
VTI Vanguard Total Stock Market Index Fund 0.2 3 67 5.5 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 55 8.0 +0.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 67 5.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 67 5.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 0.2 10 60 5.6 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 7.4 -0.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 32 7.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 7.1 -0.6
CN Xtrackers MSCI All China Equity ETF 0.2 50 20 10.2 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 65 5.9 -1.8
FDVV Fidelity Core Dividend ETF 0.2 29 41 7.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 6.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 55 6.1 -1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 50 5.7 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 51 7.8 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 40 8.3 +0.6
IJR iShares Core S&P Small Cap ETF 0.2 6 64 7.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 7.6 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 55 7.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 65 7.6 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 5.9 -1.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.3 -0.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 7.3 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 25 6.8 -0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 26 9.3 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 40 6.9 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 10 5.4 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 55 5.8 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 7.4 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 51 8.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 6.2 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 7.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 34 7.8 +0.1
IUSG iShares Core S&P US Growth ETF 0.1 4 66 5.7 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 43 6.0 -1.6
EEM iShares MSCI Emerging Markets ETF 0.1 70 0 8.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 6.7 -1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 20 6.1 -1.5
VONE Vanguard Russell 1000 ETF 0.1 8 62 5.9 -1.8
IWB iShares Russell 1000 ETF 0.1 15 55 5.9 -1.8
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -9 11.7 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 38 6.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 8.6 +0.9
HKND Humankind US Stock ETF 0.1 11 59 6.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.9 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 59 8.6 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 7.4 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 55 7.0 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.5 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.9 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 6.5 -1.2
ILCV iShares Morningstar Value ETF 0.1 4 66 7.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 43 5.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 5.6 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -13 5.2 -2.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 41 6.2 -1.5
XTR Global X S&P 500 Tail Risk ETF 0.1 60 10 5.6 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 59 8.3 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 60 8.3 +0.7
EFNL iShares MSCI Finland Capped ETF 0.1 53 17 6.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 43 5.9 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 10 5.4 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 10 5.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 6.3 -1.4
VTV Vanguard Value Index Fund 0.1 4 66 7.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 5.9 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 5.7 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.6 -2.1
BKF iShares MSCI BRIC ETF 0.1 70 0 9.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 35 6.4 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 21 9.0 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 35 8.2 +0.5
FLGR Franklin FTSE Germany ETF 0.1 9 61 8.0 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -1 7.1 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 67 6.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 67 6.0 -1.7
SPY SPDR S&P 500 ETF Trust 0.1 9 61 5.9 -1.7
IVW iShares S&P 500 Growth ETF 0.1 18 52 5.5 -2.1
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 21 5.5 -2.2
IWC iShares Micro-Cap ETF 0.1 60 10 -21.9 -29.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.6 -1.0
VOO VANGUARD S&P 500 ETF 0.1 3 67 6.0 -1.7
DWMF WisdomTree International Multifactor Fund 0.1 38 32 7.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.7 -1.0
IVE iShares S&P 500 Value ETF 0.1 18 52 6.6 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 10.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 5.9 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 7.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 5.9 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 10 5.4 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 8.6 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 59 8.1 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 59 8.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 12 6.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 7.5 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 62 7.4 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 54 8.6 +0.9
ACVF American Conservative Values ETF 0.1 75 -5 5.2 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 7.8 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 54 8.7 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 63 2.5 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 5.7 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 20 5.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 18 5.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 5.9 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 50 7.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 6.0 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 5.9 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 40 9.4 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 21 9.1 +1.4
VV Vanguard Large-Cap Index Fund 0.0 4 66 5.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.5 -5.2
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 66 5.9 -1.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 54 8.9 +1.3
SFY SoFi Select 500 ETF 0.0 0 70 5.9 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 36 5.7 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 6.0 -1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 54 8.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 6.0 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 35 8.9 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 6.4 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.5 -1.2
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 42 6.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 42 6.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 7.6 -0.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.44
 
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.