First Trust US IPO Index Fund
ALTAR
Score™
0.9% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
46.0x P/Sales
ratio
2.8x
P/BV
ratio
5.3x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust US IPO Index Fund seeks investment results that correspond generally to the price and yield of an equity index called the U.S. IPOX-100 Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 12, 2006
Assets (mns) $2,105
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $33,768
Large cap (>$10bn) 77.2%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARVELL TECHNOLOGY GROUP LTD 8.2 %
SNAP, INC. CLASS A 8.0 %
UBER TECHNOLOGIES, INC. 4.9 %
TRADEWEB MARKETS, INC. CLASS A 3.5 %
DOCUSIGN, INC. 3.3 %
CARVANA CO. CLASS A 3.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.8 %
AVANTOR, INC. 2.6 %
PINTEREST, INC. CLASS A 2.3 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
BERMUDA 8.2 %
BRITAIN 1.3 %
IRELAND 1.1 %
SWITZERLAND 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 52.4% 21.1% 18.2% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 76%
MSCI EAFE 1.07 67%
MSCI Emg. Mkts. 0.92 60%

Technical Indicators
Recent close $128.33
30d moving avg. $125.42
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $26,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the First Trust US IPO Index Fund ETF based on the alternatives' overlap in portfolio holdings with FPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPX Expense: 57 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPX
Ticker Fund
Name
Overlap1
vs FPX
(%)
Expense
ratio
(bp)
Savings
vs FPX
(bp)
ALTAR
Score™
(%)
ALTAR
vs FPX
(%)
XDAT Franklin Exponential Data ETF 19.9 50 7 1.7 +0.8
SLT Pacer Salt High truBeta US Market ETF 18.4 60 -3 2.6 +1.7
FFTY Innovator IBD 50 ETF 16.1 80 -23 5.8 +4.9
BUYZ Franklin Disruptive Commerce ETF 15.3 50 7 -0.2 -1.0
BOSS Global X Founder-Run Companies ETF 15.1 45 12 2.5 +1.7
IPO Renaissance IPO ETF 14.7 60 -3 0.0 -0.9
OGIG O'Shares Global Internet Giants ETF 14.4 48 9 1.1 +0.3
IGV iShares Expanded Tech-Software ETF 13.8 46 11 2.1 +1.3
FXL First Trust Technology AlphaDEX Fund 13.6 61 -4 4.3 +3.5
WCLD WisdomTree Cloud Computing Fund 13.3 45 12 -1.1 -2.0
FDN First Trust Dow Jones Internet Index Fund 13.1 51 6 1.8 +1.0
ENTR Entrepreneur 30 Fund 12.7 49 8 -0.9 -1.7
PNQI Invesco NASDAQ Internet ETF 12.7 60 -3 1.4 +0.6
ARKK ARK Innovation ETF 12.7 75 -18 -1.4 -2.3
ARKW ARK Web x.0 ETF 12.6 79 -22 -1.1 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 60 -3 2.6 +1.8
VXF Vanguard Extended Market Index Fund 12.5 6 51 2.5 +1.7
ARKF ARK Fintech Innovation ETF 12.4 75 -18 0.2 -0.6
WFH Direxion Work From Home ETF 12.3 45 12 3.3 +2.5
BTEK BlackRock Future Tech ETF 12.0 88 -31 -0.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 11.8 24 33 2.8 +2.0
PDP Invesco DWA Momentum ETF 11.7 62 -5 2.6 +1.7
GIGE SoFi Gig Economy ETF 11.7 59 -2 -0.8 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 11.5 85 -28 1.5 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.0 34 23 3.7 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 10.8 18 39 2.1 +1.3
WUGI Esoterica NextG Economy ETF 10.6 75 -18 0.7 -0.1
XITK SPDR FactSet Innovative Technology ETF 10.6 45 12 0.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 -6 1.8 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 10.6 47 10 0.5 -0.3
SOCL Global X Social Media ETF 10.5 65 -8 2.2 +1.3
WWOW Direxion World Without Waste ETF 10.4 50 7 1.0 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.3 69 -12 4.2 +3.4
PXQ Invesco Dynamic Networking ETF 10.2 63 -6 3.4 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 51 3.0 +2.2
PTF Invesco DWA Technology Momentum ETF 10.0 60 -3 1.0 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.6 15 42 2.4 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.6 85 -28 3.4 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 9.3 20 37 1.3 +0.4
GURU Global X Guru Index ETF 9.2 75 -18 2.7 +1.9
SFYX Sofi Next 500 ETF 9.1 0 57 4.5 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 9.1 7 50 2.7 +1.8
MILN Global X Millennial Consumer ETF 8.8 50 7 2.1 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.6 20 37 7.1 +6.2
VO Vanguard Mid-Cap Index Fund 8.2 4 53 4.3 +3.5
IBUY Amplify Online Retail ETF 8.1 65 -8 -1.2 -2.1
CCON Direxion Connected Consumer ETF 8.1 45 12 2.9 +2.1
XNTK SPDR NYSE Technology ETF 8.0 35 22 3.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 40 17 2.3 +1.4
IHAK iShares Cybersecurity & Tech ETF 7.9 47 10 2.9 +2.1
AWAY ETFMG Travel Tech ETF 7.8 75 -18 -2.1 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 42 4.2 +3.3
XWEB SPDR S&P Internet ETF 7.6 35 22 -0.6 -1.4
XSW SPDR S&P Software & Services ETF 7.6 35 22 2.8 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 7.5 75 -18 3.1 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 0 3.7 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 7.5 56 1 3.1 +2.2
JHMT John Hancock Multifactor Technology ETF 7.3 40 17 4.0 +3.2
IWR iShares Russell Midcap ETF 7.3 19 38 4.5 +3.7
ALFA AlphaClone Alternative Alpha ETF 7.1 65 -8 1.0 +0.2
STMB iShares Factors US Mid Blend Style ETF 7.1 30 27 5.4 +4.5
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 53 4.6 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 53 4.6 +3.7
SIZE iShares MSCI USA Size Factor ETF 7.0 15 42 4.6 +3.8
SKYY First Trust Cloud Computing ETF 7.0 60 -3 2.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 7.0 15 42 4.6 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -2 5.2 +4.4
VOE Vanguard Mid-Cap Value Index Fund 6.9 7 50 6.1 +5.3
CSD Invesco S&P Spin-Off ETF 6.9 62 -5 4.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -13 0.7 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 6.9 40 17 3.3 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 6.9 70 -13 5.7 +4.8
CLOU Global X Cloud Computing ETF 6.6 68 -11 0.8 -0.1
FITE SPDR Kensho Future Security ETF 6.6 45 12 2.8 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 12 3.2 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.4 68 -11 -0.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 28 6.6 +5.8
WCBR WisdomTree Cybersecurity Fund 6.4 45 12 0.9 +0.0
META Roundhill Ball Metaverse ETF 6.4 75 -18 2.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 48 4.7 +3.8
LIV Emles (a)Home ETF 6.1 49 8 2.4 +1.5
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 50 1.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 5.9 61 -4 5.3 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 45 3.6 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 8 4.4 +3.5
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 53 4.7 +3.8
SYG SPDR MFS Systematic Growth Equity ETF 5.7 60 -3 0.0 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.5 60 -3 2.7 +1.9
AIEQ AI Powered Equity ETF 5.5 80 -23 -0.2 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -28 6.1 +5.2
IYT iShares Transportation Average ETF 5.3 42 15 3.4 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 32 5.0 +4.1
AIQ Global X Future Analytics Tech ETF 5.3 68 -11 3.3 +2.4
HACK ETFMG Prime Cyber Security ETF 5.3 60 -3 2.6 +1.8
GENY Principal Millennials Index ETF 5.3 45 12 4.7 +3.9
SFYF SoFi 50 ETF 5.3 29 28 -1.3 -2.1
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 37 1.6 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 37 6.2 +5.3
SCHA Schwab U.S. Small-Cap ETF 5.2 4 53 3.5 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -3 4.9 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 27 5.3 +4.4
HELX Franklin Genomic Advancements ETF 5.1 50 7 -0.6 -1.5
FDMO Fidelity Momentum Factor ETF 5.1 29 28 3.8 +3.0
FIVG Defiance Next Gen Connectivity ETF 5.0 30 27 4.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 15 4.6 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 18 7.2 +6.3
FDG American Century Focused Dynamic Growth ETF 4.9 45 12 1.9 +1.0
IYC iShares U.S. Consumer Services ETF 4.9 43 14 2.7 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 -3 1.0 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 12 2.6 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 53 4.1 +3.3
THNQ ROBO Global Artificial Intelligence ETF 4.6 68 -11 1.6 +0.7
BUG Global X Cybersecurity ETF 4.6 50 7 1.4 +0.6
IUSS Invesco Strategic US Small Company ETF 4.6 23 34 4.4 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 7 3.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 4.6 24 33 5.5 +4.6
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 49 4.9 +4.0
VEGN US Vegan Climate ETF 4.5 60 -3 3.7 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 50 3.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 27 5.1 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 28 3.9 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.5 15 42 0.2 -0.7
IWO iShares Russell 2000 Growth ETF 4.5 24 33 0.1 -0.8
LOUP Innovator Loup Frontier Tech ETF 4.5 70 -13 3.4 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 112 -55 3.2 +2.3
VIS Vanguard Industrials Index Fund 4.5 10 47 4.5 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 64 -7 5.7 +4.8
IYW iShares U.S. Technology ETF 4.4 43 14 3.5 +2.6
SOXX iShares PHLX Semiconductor ETF 4.4 46 11 4.6 +3.7
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 -3 4.9 +4.1
GBGR Global Beta Momentum-Growth ETF 4.3 29 28 3.1 +2.3
IGM iShares Expanded Tech Sector ETF 4.2 46 11 3.3 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 10 1.2 +0.3
FINX Global X FinTech Thematic ETF 4.2 68 -11 2.5 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 4.2 30 27 4.8 +4.0
VGT Vanguard Information Technology Index Fund 4.2 10 47 3.9 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 63 -6 5.4 +4.6
ILCG iShares Morningstar Growth ETF 4.0 4 53 3.0 +2.2
STLC iShares Factors US Blend Style ETF 4.0 25 32 5.3 +4.4
DTEC ALPS Disruptive Technologies ETF 4.0 50 7 2.8 +1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 17 3.8 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 49 3.9 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -1 3.9 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 22 4.1 +3.2
VB Vanguard Small-Cap ETF 4.0 5 52 4.3 +3.5
JHMH John Hancock Multifactor Healthcare ETF 4.0 40 17 5.4 +4.5
KCE SPDR S&P Capital Markets ETF 3.9 35 22 7.1 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 51 0.5 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 48 3.4 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.9 6 51 3.9 +3.0
PWC Invesco Dynamic Market ETF 3.9 58 -1 5.7 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 37 5.0 +4.1
FMAT Fidelity MSCI Materials Index ETF 3.9 8 49 5.5 +4.6
VAW Vanguard Materials Index Fund 3.9 10 47 5.5 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 51 6.2 +5.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.9 20 37 0.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -14 1.9 +1.1
VIRS Pacer BioThreat Strategy ETF 3.8 70 -13 4.7 +3.9
VUG Vanguard Growth Index Fund 3.8 4 53 3.5 +2.6
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 9 4.3 +3.4
JHMI John Hancock Multifactor Industrials ETF 3.8 40 17 4.9 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 37 3.9 +3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.8 18 39 4.0 +3.2
HKND Humankind US Stock ETF 3.8 209 -152 3.7 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 17 3.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.8 40 17 3.8 +3.0
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 17 4.6 +3.8
VTWO Vanguard Russell 2000 Index Fund 3.7 10 47 2.7 +1.8
IWM iShares Russell 2000 ETF 3.7 19 38 2.6 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 17 5.1 +4.2
XLB Materials Select Sector SPDR Fund 3.7 12 45 5.0 +4.1
IYM iShares U.S. Basic Materials ETF 3.7 43 14 4.8 +3.9
JHMS John Hancock Multifactor Consumer Staples ETF 3.7 40 17 5.3 +4.4
IETC iShares Evolved U.S. Technology ETF 3.7 18 39 3.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 3.6 4 53 3.0 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 37 6.2 +5.4
SFY SoFi Select 500 ETF 3.5 0 57 4.3 +3.5
XRT SPDR S&P Retail ETF 3.5 35 22 4.5 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 40 3.8 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 53 3.2 +2.3
BTEC Principal Healthcare Innovators Index ETF 3.5 42 15 -2.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 22 5.2 +4.3
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 5 4.5 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 22 5.2 +4.3
XT iShares Exponential Technologies ETF 3.4 47 10 4.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 44 3.2 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 40 6.1 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -6 7.2 +6.4
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 42 4.8 +4.0
XTN SPDR S&P Transportation ETF 3.3 35 22 2.3 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -1 3.3 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -2 4.7 +3.9
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 17 4.3 +3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3 58 -1 4.2 +3.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 47 4.5 +3.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 7 4.1 +3.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 15 4.8 +4.0
CACG ClearBridge All Cap Growth ETF 3.2 53 4 3.7 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 28 5.9 +5.1
HLGE Hartford Longevity Economy ETF 3.2 44 13 5.9 +5.1
STLG iShares Factors US Growth Style ETF 3.2 25 32 4.5 +3.7
LCG Sterling Capital Focus Equity ETF 3.2 59 -2 2.2 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 -3 3.8 +2.9
COWZ Pacer US Cash Cows 100 ETF 3.2 49 8 8.8 +7.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 49 3.7 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -3 6.4 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -11 1.9 +1.1
IYJ iShares U.S. Industrials ETF 3.1 42 15 4.8 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 19 7.5 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 8 4.0 +3.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 35 22 6.0 +5.2
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 49 3.7 +2.9
VTI Vanguard Total Stock Market Index Fund 3.1 3 54 4.3 +3.5
VOX Vanguard Telecommunication Services Index Fund 3.1 10 47 3.6 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 32 6.6 +5.8
XLI Industrial Select Sector SPDR Fund 3.0 12 45 4.8 +3.9
STSB iShares Factors US Small Blend Style ETF 3.0 35 22 3.5 +2.6
IWF iShares Russell 1000 Growth ETF 3.0 19 38 3.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -8 6.0 +5.2
VV Vanguard Large-Cap Index Fund 3.0 4 53 4.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 33 5.5 +4.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 44 5.0 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 12 3.4 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 36 2.9 +2.1
RNLC Large Cap US Equity Select ETF 2.9 60 -3 5.0 +4.1
TMFC Motley Fool 100 Index ETF 2.9 50 7 3.1 +2.2
XSD SPDR S&P Semiconductor ETF 2.9 35 22 3.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 18 3.5 +2.7
MXI iShares Global Materials ETF 2.9 45 12 5.3 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -2 2.9 +2.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 54 4.4 +3.5
EDUT Global X Education ETF 2.8 50 7 2.4 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 32 4.7 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 27 6.2 +5.4
NULC Nuveen ESG Large-Cap ETF 2.8 20 37 4.5 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 54 4.3 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 48 4.9 +4.1
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -3 -3.4 -4.3
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -3 2.1 +1.2
AGNG Global X Aging Population ETF 2.8 50 7 3.2 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 22 4.0 +3.1
SCHK Schwab 1000 Index ETF 2.8 5 52 4.5 +3.6
IYY iShares Dow Jones U.S. ETF 2.8 20 37 4.4 +3.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 47 4.4 +3.5
IWV iShares Russell 3000 ETF 2.8 20 37 4.3 +3.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 54 4.5 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -3 6.9 +6.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 2 5.0 +4.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 28 4.7 +3.9
VUSE Vident Core US Equity Fund 2.7 48 9 6.8 +6.0
REVS Columbia Research Enhanced Value ETF 2.7 19 38 6.6 +5.8
ACSI American Customer Satisfaction Core Alpha ETF 2.7 66 -9 4.5 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 63 -6 5.7 +4.9
KOIN Innovation Shares NextGen Protocol ETF 2.7 95 -38 3.7 +2.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 12 45 4.5 +3.6
VONE Vanguard Russell 1000 ETF 2.7 8 49 4.5 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 17 6.3 +5.5
SMMD iShares Russell 2500 ETF 2.7 15 42 4.8 +3.9
IWB iShares Russell 1000 ETF 2.7 15 42 4.4 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.7 19 38 7.0 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -18 3.7 +2.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -10 7.7 +6.8
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 53 4.5 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 28 6.7 +5.9
WBIY WBI Power Factor High Dividend ETF 2.6 70 -13 8.6 +7.7
GBDV Global Beta Smart Income ETF 2.6 29 28 8.3 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 55 4.6 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.6 3 54 4.5 +3.7
MGK Vanguard Mega Cap Growth ETF 2.6 7 50 3.6 +2.7
SMH VanEck Vectors Semiconductor ETF 2.6 35 22 4.6 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 50 4.5 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 -3 7.4 +6.6
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 32 5.9 +5.0
KNGS UPHOLDINGS Compound Kings ETF 2.5 60 -3 2.7 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.5 29 28 5.3 +4.4
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 23 3.5 +2.7
STLV iShares Factors US Value Style ETF 2.5 25 32 6.7 +5.9
BFOR Barron's 400 ETF 2.5 70 -13 5.8 +4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -34 5.6 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 37 4.2 +3.4
MOO VanEck Vectors Agribusiness ETF 2.5 56 1 4.3 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 27 5.1 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 42 4.5 +3.6
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 49 5.0 +4.1
FSMD Fidelity Small-Mid Factor ETF 2.4 29 28 5.9 +5.1
NXTG First Trust Indxx NextG ETF 2.4 70 -13 5.3 +4.4
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -20 5.3 +4.5
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -22 3.4 +2.6
VHT Vanguard Health Care Index Fund 2.4 10 47 5.0 +4.2
ACWF iShares MSCI Global Multifactor ETF 2.4 35 22 7.3 +6.5
RNDV US Equity Dividend Select ETF 2.4 50 7 6.6 +5.7
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -18 5.8 +4.9
PBS Invesco Dynamic Media ETF 2.3 63 -6 -5.4 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -23 2.1 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 17 4.8 +4.0
IWD iShares Russell 1000 Value ETF 2.3 19 38 5.8 +4.9
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 52 5.5 +4.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 52 5.5 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 47 5.6 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 34 5.3 +4.5
AVUS Avantis U.S. Equity ETF 2.3 15 42 5.0 +4.1
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 49 5.9 +5.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.2 29 28 0.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 51 5.3 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 17 5.4 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -3 3.6 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 22 4.9 +4.0
PPH VanEck Vectors Pharmaceutical ETF 2.2 35 22 10.2 +9.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 45 4.7 +3.8
SDEI Sound Equity Income ETF 2.2 45 12 8.7 +7.8
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -10 7.3 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 50 6.7 +5.8
JHMA John Hancock Multifactor Materials ETF 2.2 40 17 5.7 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 7 5.2 +4.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 55 2 4.3 +3.5
FMK First Trust Mega Cap AlphaDEX Fund 2.2 70 -13 0.0 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 40 5.5 +4.7
PSC Principal U.S. Small Cap Index ETF 2.2 38 19 4.9 +4.1
SMDY Syntax Stratified MidCap ETF 2.2 35 22 5.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 2.1 48 9 3.8 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -13 7.5 +6.7
BFTR Future Innovators ETF 2.1 80 -23 -1.2 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 27 7.3 +6.5
VFVA Vanguard U.S. Value Factor ETF 2.1 14 43 8.3 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -3 -3.2 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 29 6.7 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 27 5.5 +4.6
IYH iShares U.S. Healthcare ETF 2.0 43 14 5.7 +4.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 39 5.2 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 28 5.0 +4.2
DFUS Dimensional U.S. Equity ETF 2.0 11 46 4.5 +3.6
TOK iShares MSCI Kokusai ETF 2.0 25 32 4.7 +3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 22 5.1 +4.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 30 7.3 +6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -11 4.3 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.0 35 22 2.9 +2.0
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -13 0.7 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -28 -0.8 -1.7
DAPP VanEck Vectors Digital Transformation ETF 2.0 65 -8 -1.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 38 4.9 +4.1
BMED BlackRock Future Health ETF 2.0 85 -28 -0.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 42 9.5 +8.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 45 6.8 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 45 5.6 +4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -28 5.1 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -3 5.3 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 37 5.1 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 27 5.5 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 48 4.9 +4.1
FTXD First Trust Nasdaq Retail ETF 1.9 60 -3 4.9 +4.1
VTV Vanguard Value Index Fund 1.9 4 53 6.3 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -32 4.6 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -18 5.5 +4.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 17 8.0 +7.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 32 4.8 +4.0
MGC Vanguard Mega Cap Index Fund 1.9 7 50 4.5 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 39 3.5 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 24 33 6.0 +5.2
URTH iShares MSCI World ETF 1.8 24 33 4.8 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 53 5.9 +5.1
IBB iShares NASDAQ Biotechnology ETF 1.8 46 11 0.2 -0.7
VBR Vanguard Small Cap Value Index Fund 1.8 7 50 6.0 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 42 6.7 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 39 6.5 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 42 6.5 +5.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 32 4.0 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 10 4.7 +3.8
ABEQ Absolute Core Strategy ETF 1.8 88 -31 4.1 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 42 4.3 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 40 4.3 +3.4
IQSU IQ Candriam ESG US Equity ETF 1.8 9 48 4.4 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 42 4.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -8 1.5 +0.7
PSJ Invesco Dynamic Software ETF 1.8 56 1 2.8 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -3 3.3 +2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -3 3.2 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 28 8.3 +7.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -18 3.7 +2.9
ARKG ARK Genomic Revolution ETF 1.7 75 -18 -1.9 -2.8
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -11 3.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 23 6.1 +5.2
RECS Columbia Research Enhanced Core ETF 1.7 15 42 5.0 +4.1
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 47 3.4 +2.6
XBI SPDR S&P BIOTECH ETF 1.7 35 22 -1.2 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 37 5.2 +4.3
QQQM Invesco NASDAQ 100 ETF 1.7 15 42 3.6 +2.8
QQQ Invesco QQQ Trust 1.7 20 37 3.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 37 5.2 +4.4
KBE SPDR S&P Bank ETF 1.7 35 22 8.7 +7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -18 3.1 +2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -11 0.5 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -28 0.8 -0.0
RNMC Mid Cap US Equity Select ETF 1.7 60 -3 6.0 +5.2
PY Principal Shareholder Yield Index ETF 1.7 15 42 8.1 +7.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.7 15 42 5.8 +5.0
QTUM Defiance Quantum ETF 1.6 40 17 4.9 +4.0
PAWZ ProShares Pet Care ETF 1.6 50 7 2.0 +1.2
IWN iShares Russell 2000 Value ETF 1.6 24 33 4.7 +3.8
LUXE Emles Luxury Goods ETF 1.6 60 -3 2.9 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 42 4.8 +3.9
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 50 8.0 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 11 4.4 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 49 3.5 +2.7
PEXL Pacer US Export Leaders ETF 1.6 60 -3 3.7 +2.8
ACWI iShares MSCI ACWI ETF 1.6 32 25 5.0 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 1 5.6 +4.7
EXI iShares Global Industrials ETF 1.6 46 11 4.7 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 18 6.3 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 41 4.7 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 42 4.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 39 4.7 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 42 5.0 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 57 4.5 +3.7
VT Vanguard Total World Stock ETF 1.6 8 49 5.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 39 5.8 +4.9
BBH VanEck Vectors Biotech ETF 1.6 35 22 3.4 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 32 6.7 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 37 7.4 +6.5
JDIV JPMorgan U.S. Dividend ETF 1.6 12 45 6.7 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.6 34 23 4.7 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 45 4.9 +4.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -38 4.6 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 17 6.1 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 11 5.9 +5.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -13 5.4 +4.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 10 5.3 +4.5
HAP VanEck Vectors Natural Resources ETF 1.5 50 7 5.1 +4.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.5 52 5 4.9 +4.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 18 4.5 +3.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 22 4.1 +3.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 19 7.8 +6.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 38 5.4 +4.6
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 -3 0.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 22 8.9 +8.1
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -3 -0.4 -1.3
MOON Direxion Moonshot Innovators ETF 1.5 65 -8 -3.8 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 18 5.7 +4.9
PPA Invesco Aerospace & Defense ETF 1.5 59 -2 5.5 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -13 7.5 +6.6
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -6 5.4 +4.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.5 38 19 6.9 +6.1
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 1 6.7 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 44 8.5 +7.6
AMER Emles Made in America ETF 1.4 49 8 6.9 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 47 5.6 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 52 5.8 +4.9
IJR iShares Core S&P Small Cap ETF 1.4 6 51 5.7 +4.8
SPQQ Siren Large Cap Blend Index ETF 1.4 20 37 3.7 +2.8
SLY SPDR S&P 600 Small Cap ETF 1.4 15 42 5.7 +4.8
DIVS SmartETFs Dividend Builder ETF 1.4 65 -8 5.3 +4.5
IUS Invesco Strategic US ETF 1.4 19 38 5.7 +4.8
XHB SPDR S&P Homebuilders ETF 1.4 35 22 7.3 +6.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 12 4.4 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 12 3.2 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 18 6.2 +5.3
IYG iShares US Financial Services ETF 1.4 42 15 5.9 +5.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 12 0.0 -0.9
ILCV iShares Morningstar Value ETF 1.4 4 53 6.1 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 37 5.1 +4.3
ACVF American Conservative Values ETF 1.3 75 -18 4.0 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 6.5 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 45 4.4 +3.5
IYK iShares U.S. Consumer Goods ETF 1.3 43 14 4.5 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 18 3.8 +2.9
FTLB First Trust Hedged BuyWrite Income ETF 1.3 85 -28 4.9 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -12 4.8 +4.0
FTHI First Trust High Income ETF 1.3 85 -28 5.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 37 5.9 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 8 4.4 +3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -42 7.1 +6.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 32 4.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 38 5.3 +4.4
IEFN iShares Evolved U.S. Financials ETF 1.3 18 39 7.4 +6.5
FQAL Fidelity Quality Factor ETF 1.3 29 28 4.7 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 48 5.1 +4.3
FLM First Trust Global Engineering and Construction ETF 1.3 70 -13 7.0 +6.2
SHLD Victoryshares Protect America ETF 1.3 60 -3 6.6 +5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 12 4.2 +3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 37 3.6 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -3 4.8 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -3 4.1 +3.2
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -22 -1.8 -2.6
KRMA Global X Conscious Companies ETF 1.2 43 14 4.8 +3.9
ONLN ProShares Online Retail ETF 1.2 58 -1 1.0 +0.2
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -18 4.7 +3.8
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -11 -4.7 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 37 6.6 +5.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 44 3.4 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 32 5.6 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 7 6.9 +6.0
VDC Vanguard Consumer Staples Index Fund 1.2 10 47 5.1 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 42 6.5 +5.7
RNSC Small Cap US Equity Select ETF 1.2 60 -3 5.8 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 42 6.6 +5.8
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 39 6.5 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 29 5.4 +4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 17 5.2 +4.3
BIBL Inspire ETF 1.2 35 22 4.2 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 39 4.7 +3.8
FDVV Fidelity Core Dividend ETF 1.2 29 28 6.1 +5.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 56 1 11.8 +10.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 49 7.0 +6.2
VFH Vanguard Financials Index Fund 1.1 10 47 7.0 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -23 4.9 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 49 5.8 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 32 5.6 +4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 44 3.1 +2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 17 3.9 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 41 5.1 +4.3
PSET Principal Price Setters Index ETF 1.1 15 42 4.7 +3.8
JHMF John Hancock Multifactor Financials ETF 1.1 40 17 6.3 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 37 20 7.1 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 22 7.1 +6.2
AIIQ AI Powered International Equity ETF 1.1 79 -22 2.5 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 49 5.1 +4.3
IUSV iShares Core S&P U.S. Value ETF 1.1 4 53 6.1 +5.2
FVL First Trust Value Line 100 ETF 1.1 70 -13 0.0 -0.9
RWL Invesco S&P 500 Revenue ETF 1.1 39 18 5.8 +5.0
FTCS First Trust Capital Strength ETF 1.1 56 1 5.0 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 28 4.8 +3.9
IQM Franklin Intelligent Machines ETF 1.1 50 7 1.8 +1.0
GCOW Pacer Global High Dividend ETF 1.1 60 -3 9.5 +8.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 45 5.3 +4.5
IWX iShares Russell Top 200 Value ETF 1.1 20 37 5.9 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 22 8.6 +7.7
FLSW Franklin FTSE Switzerland ETF 1.1 9 48 4.6 +3.8
EWL iShares MSCI Switzerland ETF 1.1 51 6 4.2 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 25 4.4 +3.5
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 29 6.1 +5.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.0 100 -43 -0.3 -1.2
SPAK Defiance Next Gen SPAC Derived ETF 1.0 45 12 -1.8 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 29 6.0 +5.2
IWL iShares Russell Top 200 ETF 1.0 15 42 4.4 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 42 4.6 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -33 4.0 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 37 4.5 +3.7
FVD First Trust Value Line Dividend Index Fund 1.0 70 -13 5.4 +4.5
LSLT Salt Low truBeta US Market ETF 1.0 60 -3 5.2 +4.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 37 3.7 +2.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 -3 5.0 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 25 4.6 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 42 5.7 +4.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 47 6.0 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 53 6.1 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 18 6.2 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 88 -31 4.4 +3.5
IVE iShares S&P 500 Value ETF 1.0 18 39 5.9 +5.1
IYF iShares U.S. Financials ETF 1.0 42 15 5.7 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 45 5.4 +4.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 15 6.2 +5.3
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 22 1.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 35 3.9 +3.0
GAMR ETFMG Video Game Tech ETF 0.9 75 -18 3.9 +3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.9 55 2 3.3 +2.4
BLES Inspire Global Hope Large Cap ETF 0.9 52 5 4.9 +4.1
BNE Blue Horizon BNE ETF 0.9 87 -30 3.0 +2.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 28 6.1 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 54 4.7 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 18 3.9 +3.1
IXJ iShares Global Healthcare ETF 0.9 46 11 5.9 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 45 6.2 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 30 4.2 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 32 5.4 +4.5
MGV Vanguard Mega Cap Value ETF 0.9 7 50 6.4 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 51 6.7 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 45 3.3 +2.4
GSPY Gotham Enhanced 500 ETF 0.9 50 7 4.6 +3.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.8 15 42 0.0 -0.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 17 4.8 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 30 4.7 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -4 5.0 +4.1
EES WisdomTree SmallCap Earnings Fund 0.8 38 19 7.6 +6.8
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 32 5.7 +4.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 28 4.6 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 30 4.2 +3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 22 6.1 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -3 6.1 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 27 5.2 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 18 8.5 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 32 4.4 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 49 4.6 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 30 4.5 +3.7
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 8 4.3 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 76 -19 3.3 +2.4
VAMO Cambria Value & Momentum ETF 0.8 63 -6 5.0 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 15 5.5 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.6 +3.7
VOO VANGUARD S&P 500 ETF 0.8 3 54 4.6 +3.8
SPLG SPDR Portfolio Large Cap ETF 0.8 3 54 4.7 +3.8
SPY SPDR S&P 500 ETF Trust 0.8 9 48 4.6 +3.7
IVV iShares Core S&P 500 ETF 0.8 3 54 4.6 +3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -3 4.2 +3.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -5 8.5 +7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 18 8.3 +7.4
KRE SPDR S&P Regional Banking ETF 0.7 35 22 7.6 +6.8
IAT iShares U.S. Regional Banks ETF 0.7 42 15 7.6 +6.8
FTXO First Trust Nasdaq Bank ETF 0.7 60 -3 7.6 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 28 4.3 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 27 6.5 +5.6
IFRA iShares U.S. Infrastructure ETF 0.7 40 17 3.4 +2.5
VICE AdvisorShares Vice ETF 0.7 99 -42 3.7 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -18 3.6 +2.7
BJK VanEck Vectors Gaming ETF 0.7 65 -8 2.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.7 29 28 5.3 +4.5
AVDE Avantis International Equity ETF 0.7 23 34 6.7 +5.8
IUSG iShares Core S&P US Growth ETF 0.7 4 53 3.8 +3.0
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 51 7.1 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -18 4.2 +3.3
PXI Invesco DWA Energy Momentum ETF 0.6 60 -3 0.4 -0.5
HOMZ Hoya Capital Housing ETF 0.6 30 27 6.8 +6.0
DFNL Davis Select Financial ETF 0.6 64 -7 6.5 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 8 3.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 47 3.8 +2.9
XHE SPDR S&P Health Care Equipment ETF 0.6 35 22 -0.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 47 4.6 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 47 4.5 +3.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 49 5.0 +4.1
EFIV SPDR S&P 500 ESG ETF 0.6 10 47 4.6 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -8 5.5 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 47 4.6 +3.8
XLK Technology Select Sector SPDR Fund 0.6 12 45 4.1 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 5 5.9 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 53 3.8 +3.0
IVW iShares S&P 500 Growth ETF 0.6 18 39 3.7 +2.8
IHI iShares U.S. Medical Devices ETF 0.6 42 15 3.0 +2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -6 5.2 +4.4
EBIZ Global X E-Commerce ETF 0.6 50 7 3.8 +3.0
JETS US Global Jets ETF 0.6 60 -3 -2.4 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 22 6.2 +5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 22 6.2 +5.4
IGE iShares North American Natural Resources ETF 0.6 46 11 4.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 47 4.7 +3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -1 8.3 +7.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 22 7.6 +6.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -18 6.7 +5.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 9 5.7 +4.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 5 5.5 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -11 4.3 +3.5
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -3 3.3 +2.5
JEPI JPMorgan Equity Premium Income ETF 0.5 35 22 4.6 +3.8
IHF iShares U.S. Healthcare Providers ETF 0.5 42 15 6.6 +5.7
HART IQ Healthy Hearts ETF 0.5 45 12 4.1 +3.2
FVAL Fidelity Value Factor ETF 0.5 29 28 6.4 +5.6
GBLO Global Beta Low Beta ETF 0.5 29 28 7.4 +6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -3 5.7 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 44 4.2 +3.4
XHS SPDR S&P Health Care Services ETF 0.5 35 22 4.1 +3.2
VDE Vanguard Energy Index Fund 0.5 10 47 3.8 +3.0
RXI iShares Global Consumer Discretionary ETF 0.5 46 11 3.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 42 4.8 +4.0
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 28 8.6 +7.7
JOYY Infusive Compounding Global Equities ETF 0.5 50 7 3.8 +2.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 49 3.9 +3.1
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 19 6.6 +5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 29 6.0 +5.2
NIFE Direxion Fallen Knives ETF 0.5 50 7 4.0 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 2 -0.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.5 29 28 5.5 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 42 6.0 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 15 4.0 +3.1
FCG First Trust Natural Gas ETF 0.5 60 -3 3.2 +2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -6 3.0 +2.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 3 2.9 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 22 2.7 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 28 0.7 -0.2
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -28 0.7 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 10 6.1 +5.2
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 22 2.5 +1.6
PKW Invesco Buyback Achievers ETF 0.5 62 -5 7.2 +6.4
IXN iShares Global Tech ETF 0.5 46 11 3.9 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -3 2.1 +1.2
FOVL iShares Focused Value Factor ETF 0.5 25 32 8.7 +7.8
KBWB Invesco KBW Bank ETF 0.5 35 22 8.0 +7.1
DVY iShares Select Dividend ETF 0.5 39 18 7.6 +6.7
RYF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 17 7.1 +6.2
XLF Financial Select Sector SPDR Fund 0.5 12 45 6.7 +5.8
MAGA Point Bridge GOP Stock Tracker ETF 0.5 72 -15 4.6 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -3 6.0 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 19 6.4 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 45 5.5 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 12 7.7 +6.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 18 6.3 +5.4
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -18 -2.9 -3.8
DGRO iShares Core Dividend Growth ETF 0.4 8 49 6.0 +5.2
ISRA VanEck Vectors Israel ETF 0.4 62 -5 5.0 +4.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -18 1.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 15 4.6 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 23 6.8 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 45 5.9 +5.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -3 1.8 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -18 5.3 +4.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 22 8.1 +7.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 46 5.2 +4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 28 4.3 +3.4
PFM Invesco Dividend Achievers ETF 0.4 53 4 5.1 +4.2
FRI First Trust S&P REIT Index Fund 0.3 50 7 4.7 +3.9
VNQ Vanguard REIT Index Fund 0.3 12 45 4.9 +4.1
IEV iShares Europe ETF 0.3 59 -2 6.0 +5.2
HIPR Direxion High Growth ETF 0.3 40 17 3.4 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 28 6.3 +5.4
KIE SPDR S&P Insurance ETF 0.3 35 22 7.3 +6.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -13 4.5 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 11 6.0 +5.1
SCHH Schwab U.S. REIT ETF 0.3 7 50 4.9 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 48 6.5 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -37 8.0 +7.1
SYV SPDR MFS Systematic Value Equity ETF 0.3 60 -3 0.0 -0.9
KBWR Invesco KBW Regional Banking ETF 0.3 35 22 7.6 +6.8
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 51 5.2 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -22 0.0 -0.9
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 48 6.3 +5.5
FLEE Franklin FTSE Europe ETF 0.3 9 48 6.3 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -15 8.0 +7.2
IEUR iShares Core MSCI Europe ETF 0.3 9 48 6.3 +5.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 42 6.3 +5.5
SPEU SPDR Portfolio Europe ETF 0.3 9 48 6.3 +5.4
VGK Vanguard FTSE Europe ETF 0.3 8 49 6.4 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -3 8.9 +8.1
IYR iShares U.S. Real Estate ETF 0.3 42 15 4.8 +4.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -3 5.1 +4.3
SBIO ALPS Medical Breakthroughs ETF 0.2 50 7 0.0 -0.9
PFI Invesco DWA Financial Momentum ETF 0.2 60 -3 6.6 +5.7
IAK iShares U.S. Insurance ETF 0.2 42 15 7.5 +6.6
IXG iShares Global Financials ETF 0.2 46 11 8.1 +7.3
NETL NETLease Corporate Real Estate ETF 0.2 60 -3 5.8 +5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 20 5.7 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 22 4.8 +4.0
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -5 5.3 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 37 6.1 +5.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -8 5.1 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -11 2.5 +1.6
EFV iShares MSCI EAFE Value ETF 0.2 39 18 8.1 +7.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 18 5.7 +4.9
EFA iShares MSCI EAFE ETF 0.2 32 25 6.2 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 20 5.5 +4.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 37 6.0 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 21 6.1 +5.3
EFG iShares MSCI EAFE Growth ETF 0.2 40 17 4.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 37 6.2 +5.4
BBP BioShares Biotechnology Products Fund 0.2 79 -22 -1.9 -2.8
BKIE BNY Mellon International Equity ETF 0.2 4 53 6.5 +5.7
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 8 6.4 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 39 6.1 +5.2
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 28 6.1 +5.2
OEF iShares S&P 100 ETF 0.2 20 37 4.3 +3.4
XME SPDR S&P Metals & Mining ETF 0.2 35 22 3.8 +3.0
PRNT The 3D Printing ETF 0.2 66 -9 1.8 +1.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 50 6.3 +5.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 37 6.4 +5.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 50 6.5 +5.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -23 8.3 +7.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 8 8.0 +7.2
AVDG AVDR US LargeCap ESG ETF 0.2 60 -3 4.6 +3.8
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 32 6.8 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 52 6.2 +5.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 15 -0.1 -0.9
OIH VanEck Vectors Oil Services ETF 0.2 35 22 -0.9 -1.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -6 -1.1 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 22 -3.3 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -2 8.8 +7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 22 6.8 +5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 28 6.5 +5.6
SCHF Schwab International Equity ETF 0.2 6 51 6.5 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 37 7.8 +7.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 19 7.0 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 18 7.0 +6.1
FAN First Trust Global Wind Energy ETF 0.2 62 -5 5.9 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 28 5.2 +4.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -22 4.0 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 12 2.2 +1.3
PBD Invesco Global Clean Energy ETF 0.2 75 -18 -0.0 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 53 6.2 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 52 6.4 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 27 6.3 +5.4
USRT iShares Core U.S. REIT ETF 0.1 8 49 5.2 +4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -18 7.6 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 25 6.4 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 16 6.3 +5.5
VSGX Vanguard ESG International Stock ETF 0.1 17 40 6.2 +5.4
GLIF AGFiQ Global Infrastructure ETF 0.1 45 12 4.3 +3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 7 4.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 49 6.7 +5.9
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 48 6.5 +5.6
VXUS Vanguard Total International Stock ETF 0.1 8 49 6.6 +5.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 22 6.3 +5.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 22 6.2 +5.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 34 7.1 +6.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 27 5.9 +5.1
REET iShares Global REIT ETF 0.1 14 43 5.2 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 12 7.2 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 6.8 +5.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -75 -1.5 -2.3
IQIN IQ 500 International ETF 0.1 25 32 7.6 +6.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 32 6.1 +5.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 58 -1 0.9 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 32 7.8 +6.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 27 6.0 +5.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -18 5.7 +4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 0 4.9 +4.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 22 6.4 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 7 5.6 +4.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 37 4.8 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 32 6.1 +5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 33 6.8 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 23 7.3 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -13 3.1 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.0 40 17 5.9 +5.0

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 US IPO Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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