First Trust US IPO Index Fund
ALTAR
Score™
2.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
25.4x P/Sales
ratio
2.4x
P/BV
ratio
3.8x Div.
yield
0.7%


  • 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) $1,507
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) $24,876
Large cap (>$10bn) 65.2%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARVELL TECHNOLOGY, INC. 9.8 %
AIRBNB, INC. CLASS A 4.6 %
TRADEWEB MARKETS, INC. CLASS A 3.0 %
AVANTOR, INC. 2.8 %
UBER TECHNOLOGIES, INC. 2.7 %
GENERAL DYNAMICS CORP 2.6 %
ALCON, INC. 2.6 %
KEURIG DR PEPPER INC. 2.5 %
PIONEER NATURAL RESOURCES CO 2.3 %
KEYSIGHT TECHNOLOGIES INC 2.3 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
SWITZERLAND 2.6 %
IRELAND 1.1 %
BRITAIN 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 3.7% 18.4% 18.5% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 71%
MSCI EAFE 1.05 67%
MSCI Emg. Mkts. 0.91 63%

Technical Indicators
Recent close $101.48
30d moving avg. $116.76
Annualized volatility 22.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.2%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $29,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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™: 2.9%


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
(%)
IPO Renaissance IPO ETF 31.4 60 -3 -29.1 -32.0
XDAT Franklin Exponential Data ETF 13.1 50 7 2.6 -0.3
BTEK BlackRock Future Tech ETF 12.3 88 -31 -0.2 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 12.0 7 50 3.4 +0.5
WUGI Esoterica NextG Economy ETF 12.0 75 -18 1.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.8 75 -18 2.8 -0.2
VXF Vanguard Extended Market Index Fund 11.7 6 51 2.8 -0.1
FDN First Trust Dow Jones Internet Index Fund 11.6 51 6 2.7 -0.3
OGIG O'Shares Global Internet Giants ETF 11.5 48 9 0.4 -2.6
SLT Pacer Salt High truBeta US Market ETF 11.0 60 -3 1.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 10.9 59 -2 2.1 -0.9
BOSS Global X Founder-Run Companies ETF 10.7 45 12 2.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 34 3.5 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.5 69 -12 5.3 +2.4
BUYZ Franklin Disruptive Commerce ETF 10.2 50 7 0.8 -2.1
BUZZ VanEck Vectors Social Sentiment ETF 10.2 75 -18 -0.1 -3.0
XITK SPDR FactSet Innovative Technology ETF 10.1 45 12 -3.6 -6.6
SFYX Sofi Next 500 ETF 10.0 0 57 5.5 +2.6
IGV iShares Expanded Tech-Software ETF 10.0 43 14 3.0 +0.1
GURU Global X Guru Index ETF 9.7 75 -18 2.8 -0.2
MVPS Amplify Thematic All-Stars ETF 9.6 49 8 2.3 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 0 4.6 +1.7
GIGE SoFi Gig Economy ETF 9.5 59 -2 -1.1 -4.0
WCLD WisdomTree Cloud Computing Fund 9.3 45 12 -1.4 -4.4
VO Vanguard Mid-Cap Index Fund 9.3 4 53 4.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 60 -3 3.8 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.2 85 -28 6.7 +3.7
XNTK SPDR NYSE Technology ETF 9.2 35 22 4.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 30 27 3.2 +0.3
WFH Direxion Work From Home ETF 8.9 45 12 7.5 +4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 8.9 55 2 3.2 +0.2
CSD Invesco S&P Spin-Off ETF 8.6 65 -8 4.8 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 8.5 20 37 1.5 -1.5
AWAY ETFMG Travel Tech ETF 8.1 75 -18 -1.8 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 -6 3.3 +0.4
ARKW ARK Web x.0 ETF 7.7 83 -26 -1.8 -4.7
GGRW Gabelli Growth Innovators ETF 7.6 90 -33 2.5 -0.4
FIVG Defiance Next Gen Connectivity ETF 7.6 30 27 5.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 51 3.6 +0.7
PNQI Invesco NASDAQ Internet ETF 7.5 60 -3 1.7 -1.2
FXL First Trust Technology AlphaDEX Fund 7.4 61 -4 5.4 +2.4
OND ProShares On-Demand ETF 7.4 58 -1 -2.1 -5.1
MMLG First Trust Multi-Manager Large Growth ETF 7.3 85 -28 2.3 -0.7
IWR iShares Russell Midcap ETF 7.3 19 38 5.2 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 37 7.8 +4.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.1 68 -11 -0.3 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 48 5.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -1 4.6 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.0 34 23 4.6 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 22 4.8 +1.9
WWOW Direxion World Without Waste ETF 7.0 50 7 1.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -2 5.8 +2.8
IBUY Amplify Online Retail ETF 6.9 65 -8 -2.1 -5.0
PSJ Invesco Dynamic Software ETF 6.8 56 1 1.4 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 6.7 47 10 0.8 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 28 5.3 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 6.7 65 -8 1.3 -1.7
VOE Vanguard Mid-Cap Value Index Fund 6.6 7 50 6.2 +3.3
VBK Vanguard Small-Cap Growth Index Fund 6.6 7 50 2.2 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.5 58 -1 3.2 +0.2
FITE SPDR Kensho Future Security ETF 6.4 45 12 3.5 +0.5
WCBR WisdomTree Cybersecurity Fund 6.4 45 12 0.8 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 -7 6.2 +3.2
FCLD Fidelity Cloud Computing ETF 6.3 39 18 4.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 44 3.7 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 12 4.3 +1.3
CTRU ARK Transparency ETF 6.2 55 2 2.3 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.2 85 -28 3.6 +0.7
SFYF SoFi 50 ETF 6.2 29 28 -1.6 -4.5
JHMT John Hancock Multifactor Technology ETF 6.1 40 17 5.3 +2.3
AIEQ AI Powered Equity ETF 6.0 80 -23 3.3 +0.4
XWEB SPDR S&P Internet ETF 6.0 35 22 -0.5 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 50 4.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 42 4.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 45 4.9 +1.9
PXQ Invesco Dynamic Networking ETF 5.9 63 -6 3.3 +0.3
MILN Global X Millennial Consumer ETF 5.9 50 7 2.9 -0.0
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 53 5.2 +2.3
AMER Emles Made in America ETF 5.8 49 8 8.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 53 5.2 +2.3
BEDZ AdvisorShares Hotel ETF 5.8 99 -42 1.3 -1.7
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 49 5.5 +2.6
TUSA First Trust Total US Market AlphaDEX ETF 5.7 70 -13 6.2 +3.2
EPRE First Trust TCW ESG Premier Equity ETF 5.7 85 -28 4.3 +1.3
PTF Invesco DWA Technology Momentum ETF 5.7 60 -3 3.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 5.6 23 34 6.0 +3.1
VIS Vanguard Industrials Index Fund 5.6 10 47 5.1 +2.2
SOXQ Invesco PHLX Semiconductor ETF 5.6 0 57 7.2 +4.3
SOXX iShares PHLX Semiconductor ETF 5.6 43 14 6.5 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 48 5.6 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -8 2.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.6 15 42 5.6 +2.6
IWO iShares Russell 2000 Growth ETF 5.6 24 33 0.3 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 5.6 15 42 0.4 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 37 7.0 +4.0
PPA Invesco Aerospace & Defense ETF 5.5 61 -4 5.5 +2.6
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -8 7.4 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 5.5 25 32 5.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 41 16 5.6 +2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 17 4.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 5.5 49 8 9.5 +6.5
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 53 5.6 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 39 4.6 +1.7
ARKK ARK Innovation ETF 5.4 75 -18 -1.9 -4.8
META Roundhill Ball Metaverse ETF 5.4 75 -18 3.5 +0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.4 38 19 7.5 +4.6
KNGS UPHOLDINGS Compound Kings ETF 5.3 60 -3 3.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 5.2 4 53 4.6 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -13 3.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 33 6.6 +3.7
JHMI John Hancock Multifactor Industrials ETF 5.0 40 17 5.8 +2.8
XSW SPDR S&P Software & Services ETF 5.0 35 22 4.2 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -51 1.7 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 2 5.0 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 5.0 60 -3 4.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 51 0.9 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 27 6.9 +4.0
FFND Future Fund Active ETF 4.9 101 -44 0.8 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.9 60 -3 7.9 +4.9
PXI Invesco DWA Energy Momentum ETF 4.9 60 -3 3.6 +0.6
ALFA AlphaClone Alternative Alpha ETF 4.9 65 -8 3.5 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.8 30 27 7.4 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -2 5.3 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 60 -3 7.3 +4.4
FEDX Emles Federal Contractors ETF 4.7 60 -3 8.2 +5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 12 5.0 +2.0
CLOU Global X Cloud Computing ETF 4.7 68 -11 1.1 -1.8
BIBL Inspire ETF 4.7 35 22 4.5 +1.6
SPYD SPDR S&P 500 High Dividend ETF 4.7 7 50 7.5 +4.6
XLI Industrial Select Sector SPDR Fund 4.7 12 45 5.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 53 5.1 +2.1
SKYY First Trust Cloud Computing ETF 4.7 60 -3 3.5 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -3 6.2 +3.2
SMH VanEck Vectors Semiconductor ETF 4.7 35 22 6.3 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 42 3.7 +0.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 7 4.0 +1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.6 60 -3 3.4 +0.4
VEGN US Vegan Climate ETF 4.6 60 -3 4.7 +1.8
AGNG Global X Aging Population ETF 4.6 50 7 4.0 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 42 15 3.5 +0.5
FMIL Fidelity New Millennium ETF 4.5 59 -2 5.7 +2.8
NANR SPDR S&P North American Natural Resources ETF 4.5 35 22 4.1 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -6 6.7 +3.8
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 5 5.1 +2.2
JHMS John Hancock Multifactor Consumer Staples ETF 4.5 40 17 5.4 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 27 6.7 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 42 6.5 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 8 5.3 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -11 3.3 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 22 6.2 +3.3
NUSC Nuveen ESG Small-Cap ETF 4.4 30 27 4.6 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 51 6.6 +3.6
BIDS Amplify Digital & Online Trading ETF 4.4 59 -2 8.3 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 18 0.4 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 37 5.8 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 17 4.7 +1.8
HELX Franklin Genomic Advancements ETF 4.4 50 7 1.3 -1.7
FENY Fidelity MSCI Energy Index ETF 4.3 8 49 3.5 +0.5
VDE Vanguard Energy Index Fund 4.3 10 47 3.4 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.3 52 5 6.5 +3.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 12 3.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 39 6.7 +3.7
LIV Emles (a)Home ETF 4.3 49 8 4.3 +1.3
IGE iShares North American Natural Resources ETF 4.3 43 14 3.9 +1.0
FREL Fidelity MSCI Real Estate Index ETF 4.3 9 49 5.2 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 22 5.7 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 22 5.7 +2.8
HACK ETFMG Prime Cyber Security ETF 4.3 60 -3 3.1 +0.2
AIQ Global X Future Analytics Tech ETF 4.2 68 -11 4.0 +1.0
VB Vanguard Small-Cap ETF 4.2 5 52 5.3 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 8 5.8 +2.8
VNQ Vanguard REIT Index Fund 4.2 12 45 5.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 34 6.3 +3.3
IYR iShares U.S. Real Estate ETF 4.1 41 16 5.1 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 40 6.7 +3.7
IJH iShares Core S&P Mid-Cap ETF 4.1 5 52 6.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 47 6.2 +3.3
SPMD SPDR Portfolio Mid Cap ETF 4.1 5 52 6.4 +3.5
VAW Vanguard Materials Index Fund 4.1 10 47 6.3 +3.4
FMAT Fidelity MSCI Materials Index ETF 4.1 8 49 6.4 +3.5
XSD SPDR S&P Semiconductor ETF 4.1 35 22 4.9 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 19 8.3 +5.4
FTCS First Trust Capital Strength ETF 4.0 56 1 5.1 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -3 5.0 +2.0
IYJ iShares U.S. Industrials ETF 4.0 42 15 5.5 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -14 2.9 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 32 8.2 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 40 5.4 +2.4
LSLT Salt Low truBeta US Market ETF 3.9 60 -3 5.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 42 5.2 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 42 5.4 +2.4
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 37 1.8 -1.1
USVT US Value ETF 3.9 49 8 9.9 +7.0
IWM iShares Russell 2000 ETF 3.9 19 38 2.4 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 40 4.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 45 6.4 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 18 8.0 +5.1
VTWO Vanguard Russell 2000 Index Fund 3.9 10 47 2.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 18 7.7 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -3 6.7 +3.7
IUSS Invesco Strategic US Small Company ETF 3.8 23 34 5.3 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 28 6.8 +3.8
IHAK iShares Cybersecurity & Tech ETF 3.8 47 10 3.9 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 -7 6.9 +3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.8 6 51 4.9 +1.9
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 15 5.7 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -3 4.8 +1.8
DEF Invesco Defensive Equity ETF 3.7 53 4 6.0 +3.1
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -13 5.0 +2.1
ILCG iShares Morningstar Growth ETF 3.7 4 53 3.7 +0.7
HKND Humankind US Stock ETF 3.7 11 46 6.4 +3.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 29 7.2 +4.2
CWS AdvisorShares Focused Equity ETF 3.7 66 -9 5.2 +2.2
ISCB iShares Morningstar Small-Cap ETF 3.7 4 53 4.3 +1.3
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -4 4.2 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 17 6.3 +3.3
XLB Materials Select Sector SPDR Fund 3.7 12 45 5.7 +2.7
BFOR Barron's 400 ETF 3.6 70 -13 7.2 +4.2
NXTG First Trust Indxx NextG ETF 3.6 70 -13 5.9 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -3 1.1 -1.8
ARKF ARK Fintech Innovation ETF 3.6 75 -18 -0.1 -3.0
VUG Vanguard Growth Index Fund 3.6 4 53 4.1 +1.2
KCE SPDR S&P Capital Markets ETF 3.5 35 22 9.1 +6.2
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -18 7.1 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 37 4.5 +1.5
IYE iShares U.S. Energy ETF 3.5 42 15 3.3 +0.4
JHME John Hancock Multifactor Energy ETF 3.5 40 17 3.2 +0.3
FXN First Trust Energy AlphaDEX Fund 3.5 64 -7 3.0 +0.1
MTVR Fount Metaverse ETF 3.5 70 -13 4.2 +1.3
DAT ProShares Big Data Refiners ETF 3.5 58 -1 0.3 -2.6
REVS Columbia Research Enhanced Value ETF 3.5 19 38 7.2 +4.3
ABEQ Absolute Core Strategy ETF 3.5 85 -28 4.2 +1.2
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -24 2.9 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 8 4.9 +2.0
CACG ClearBridge All Cap Growth ETF 3.5 53 4 4.1 +1.1
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -6 5.6 +2.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -22 3.8 +0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.4 47 10 6.5 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 28 8.4 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 7 7.1 +4.2
NULC Nuveen ESG Large-Cap ETF 3.4 20 37 5.2 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -1 4.0 +1.1
VUSE Vident Core US Equity Fund 3.4 48 9 8.2 +5.3
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 9 4.6 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.4 30 27 5.4 +2.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 32 6.4 +3.5
FCG First Trust Natural Gas ETF 3.4 60 -3 3.5 +0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 -6 2.2 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 22 1.6 -1.4
IYW iShares U.S. Technology ETF 3.3 43 14 4.7 +1.8
IGM iShares Expanded Tech Sector ETF 3.3 43 14 4.5 +1.6
WDNA WisdomTree BioRevolution Fund 3.3 45 12 -3.3 -6.2
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -3 6.5 +3.6
USRT iShares Core U.S. REIT ETF 3.3 8 49 5.5 +2.6
REET iShares Global REIT ETF 3.3 14 43 5.4 +2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -3 5.3 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 46 5.3 +2.4
SCHH Schwab U.S. REIT ETF 3.3 7 50 5.3 +2.3
RWR SPDR Dow Jones REIT ETF 3.3 25 32 5.2 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 7 5.1 +2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 17 5.0 +2.0
FRI First Trust S&P REIT Index Fund 3.3 50 7 4.8 +1.9
AVRE Avantis Real Estate ETF 3.3 17 40 4.8 +1.8
XLRE The Real Estate Select Sector SPDR Fund 3.3 12 45 4.7 +1.8
ICF iShares Cohen & Steers REIT ETF 3.3 33 24 4.5 +1.6
FPRO Fidelity Real Estate Investment ETF 3.3 59 -2 4.3 +1.4
BIGY Defiance Next Gen Big Data ETF 3.3 45 12 2.8 -0.1
JETS US Global Jets ETF 3.3 60 -3 -3.4 -6.4
BUG Global X Cybersecurity ETF 3.3 50 7 1.9 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.3 40 17 4.2 +1.3
IYK iShares U.S. Consumer Goods ETF 3.3 43 14 5.5 +2.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -3 5.2 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -18 7.4 +4.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 37 7.2 +4.3
FFTY Innovator IBD 50 ETF 3.2 80 -23 6.3 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 7 3.5 +0.6
SUBS Fount Subscription Economy ETF 3.2 70 -13 4.0 +1.0
EQRR ProShares Equities for Rising Rates ETF 3.2 35 22 6.0 +3.1
IYT iShares Transportation Average ETF 3.2 42 15 2.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 44 6.2 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 30 6.7 +3.8
SMMD iShares Russell 2500 ETF 3.1 15 42 5.7 +2.7
PDP Invesco DWA Momentum ETF 3.1 62 -5 3.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 70 -13 7.9 +4.9
XRT SPDR S&P Retail ETF 3.1 35 22 5.4 +2.4
FDMO Fidelity Momentum Factor ETF 3.1 29 28 4.7 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 11 5.8 +2.9
SMDY Syntax Stratified MidCap ETF 3.1 35 22 6.0 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 45 5.7 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 17 6.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 2 5.8 +2.9
IETC iShares Evolved U.S. Technology ETF 3.0 18 39 4.5 +1.6
VTI Vanguard Total Stock Market Index Fund 3.0 3 54 4.8 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 -18 2.9 0.0
VFMF Vanguard U.S. Multifactor ETF 3.0 19 38 7.4 +4.5
GENY Principal Millennials Index ETF 3.0 45 12 6.0 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 12 3.4 +0.4
PSC Principal U.S. Small Cap Index ETF 3.0 38 19 5.5 +2.6
HOMZ Hoya Capital Housing ETF 2.9 30 27 7.4 +4.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 5 5.6 +2.7
RNLC Large Cap US Equity Select ETF 2.9 60 -3 5.8 +2.9
VGT Vanguard Information Technology Index Fund 2.9 10 47 5.0 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 1 3.7 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 36 3.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 42 7.1 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 39 7.4 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 49 5.0 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 42 7.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 28 5.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 54 4.9 +2.0
VV Vanguard Large-Cap Index Fund 2.9 4 53 5.1 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 12 4.3 +1.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 54 5.0 +2.1
HAP VanEck Vectors Natural Resources ETF 2.9 49 8 5.5 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -2 3.5 +0.6
IYY iShares Dow Jones U.S. ETF 2.9 20 37 4.9 +2.0
SCHK Schwab 1000 Index ETF 2.9 5 52 5.1 +2.2
XPND First Trust Expanded Technology ETF 2.9 65 -8 4.7 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 37 5.3 +2.4
IWD iShares Russell 1000 Value ETF 2.9 19 38 6.3 +3.4
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 49 6.4 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 37 4.1 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 27 6.2 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 37 7.2 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -3 4.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 10 5.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 54 5.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 53 3.9 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 32 5.4 +2.5
FDWM Fidelity Women's Leadership ETF 2.8 59 -2 5.2 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -18 3.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 47 5.2 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 32 6.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 2.7 34 23 5.4 +2.5
XTN SPDR S&P Transportation ETF 2.7 35 22 1.8 -1.2
BNE Blue Horizon BNE ETF 2.7 87 -30 2.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 63 -6 6.1 +3.1
SFY SoFi Select 500 ETF 2.7 0 57 5.1 +2.1
MXI iShares Global Materials ETF 2.7 43 14 6.2 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 32 4.1 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 29 6.2 +3.2
QSY WisdomTree U.S. LargeCap Value Fund 2.7 12 45 8.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 2.7 3 54 5.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 50 5.1 +2.1
ITA iShares U.S. Aerospace & Defense ETF 2.6 42 15 6.2 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 37 5.7 +2.7
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 22 5.7 +2.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -10 8.7 +5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 18 10.0 +7.0
IWV iShares Russell 3000 ETF 2.6 20 37 4.8 +1.9
PY Principal Shareholder Yield Index ETF 2.6 15 42 8.7 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 55 5.1 +2.2
VTHR Vanguard Russell 3000 Index Fund 2.6 10 47 4.9 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 37 5.0 +2.0
RECS Columbia Research Enhanced Core ETF 2.6 15 42 6.0 +3.0
VOTE Engine No. 1 Transform 500 ETF 2.6 5 52 5.0 +2.1
STLV iShares Factors US Value Style ETF 2.6 25 32 8.0 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 44 9.1 +6.1
VBR Vanguard Small Cap Value Index Fund 2.6 7 50 7.2 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 37 7.8 +4.9
JHMH John Hancock Multifactor Healthcare ETF 2.6 40 17 6.2 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 53 6.3 +3.4
IWB iShares Russell 1000 ETF 2.5 15 42 5.1 +2.1
FTHI First Trust High Income ETF 2.5 85 -28 5.9 +2.9
RPV Invesco S&P 500 Pure Value ETF 2.5 35 22 8.8 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 37 4.9 +1.9
JDIV JPMorgan U.S. Dividend ETF 2.5 12 45 7.5 +4.6
FTLB First Trust Hedged BuyWrite Income ETF 2.5 85 -28 5.8 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 -3 4.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 48 4.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 22 7.1 +4.1
FINX Global X FinTech Thematic ETF 2.5 68 -11 4.4 +1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.5 60 -3 4.1 +1.1
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 53 5.2 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 22 7.1 +4.1
VONE Vanguard Russell 1000 ETF 2.5 8 49 5.1 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 18 4.5 +1.5
IVDG Invesco Focused Discovery Growth ETF 2.5 59 -2 3.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 45 7.9 +4.9
XHB SPDR S&P Homebuilders ETF 2.5 35 22 8.5 +5.6
HLAL Wahed FTSE USA Shariah ETF 2.5 50 7 4.6 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.5 60 -3 4.0 +1.1
HLGE Hartford Longevity Economy ETF 2.5 44 13 7.1 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -3 8.4 +5.4
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -9 4.9 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 28 8.2 +5.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 42 4.7 +1.7
QQQ Invesco QQQ Trust 2.4 20 37 4.6 +1.7
VLUE iShares MSCI USA Value Factor ETF 2.4 15 42 10.7 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 38 5.7 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 42 5.5 +2.5
EXI iShares Global Industrials ETF 2.4 43 14 5.3 +2.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 38 6.7 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 37 6.5 +3.5
IDRV iShares Self-driving EV & Tech ETF 2.4 47 10 7.4 +4.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 18 5.3 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 28 5.7 +2.8
EWL iShares MSCI Switzerland ETF 2.4 51 6 4.6 +1.6
IQM Franklin Intelligent Machines ETF 2.4 50 7 2.9 -0.0
VIRS Pacer BioThreat Strategy ETF 2.4 70 -13 6.3 +3.3
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -11 3.9 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.4 60 -3 3.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -23 6.2 +3.3
QTR Global X NASDAQ 100 Tail Risk ETF 2.4 60 -3 4.0 +1.1
AVUS Avantis U.S. Equity ETF 2.4 15 42 5.7 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 48 5.2 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -15 4.9 +2.0
PSR Invesco Active U.S. Real Estate Fund 2.3 35 22 4.8 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -3 4.0 +1.1
QTUM Defiance Quantum ETF 2.3 40 17 6.1 +3.2
VFVA Vanguard U.S. Value Factor ETF 2.3 14 43 8.6 +5.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 65 -8 7.1 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 18 8.7 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 22 6.9 +4.0
XLE Energy Select Sector SPDR Fund 2.3 12 45 3.8 +0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 17 3.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 45 5.7 +2.8
TMFC Motley Fool 100 Index ETF 2.3 50 7 3.8 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -23 4.6 +1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.3 60 -3 3.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 48 5.6 +2.6
BMED BlackRock Future Health ETF 2.3 85 -28 1.2 -1.7
IWF iShares Russell 1000 Growth ETF 2.3 19 38 4.5 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 49 4.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 51 7.0 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 37 6.4 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 27 4.5 +1.5
BYTE Roundhill IO Digital Infrastructure ETF 2.2 75 -18 6.1 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 7 4.5 +1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.2 60 -3 3.2 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 39 5.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 37 5.1 +2.1
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -20 6.3 +3.4
IBB iShares NASDAQ Biotechnology ETF 2.2 45 12 0.3 -2.6
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -13 6.0 +3.1
MOO VanEck Vectors Agribusiness ETF 2.2 56 1 5.0 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 18 4.9 +1.9
KROP Global X AgTech & Food Innovation ETF 2.2 50 7 3.8 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 2 2.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -13 5.2 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.2 40 17 6.4 +3.5
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -12 5.4 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 42 6.9 +3.9
IXC iShares Global Energy ETF 2.2 43 14 4.9 +2.0
SPRX Spear Alpha ETF 2.2 75 -18 1.3 -1.6
FDVV Fidelity Core Dividend ETF 2.1 29 28 6.5 +3.6
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 42 5.0 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 44 2.9 -0.0
YPS Arrow Reverse Cap 500 ETF 2.1 29 28 5.8 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 32 6.3 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -53 5.9 +3.0
VTV Vanguard Value Index Fund 2.1 4 53 6.7 +3.8
NUDV Nuveen ESG Dividend ETF 2.1 25 32 6.7 +3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 42 5.1 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -3 7.7 +4.8
FLM First Trust Global Engineering and Construction ETF 2.1 70 -13 7.8 +4.8
FSMD Fidelity Small-Mid Factor ETF 2.1 29 28 7.1 +4.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 45 5.3 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 49 6.4 +3.4
JHCS John Hancock Multifactor Media & Communications ETF 2.1 40 17 6.7 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -13 8.9 +5.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -8 2.5 -0.5
ERTH Invesco MSCI Sustainable Future ETF 2.1 55 2 6.1 +3.2
IUSV iShares Core S&P U.S. Value ETF 2.1 4 53 6.3 +3.4
IYC iShares U.S. Consumer Services ETF 2.1 43 14 3.5 +0.6
XT iShares Exponential Technologies ETF 2.1 46 11 4.2 +1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 39 5.0 +2.1
FLSW Franklin FTSE Switzerland ETF 2.0 9 48 5.0 +2.1
MBOX Freedom Day Dividend ETF 2.0 39 18 6.9 +4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 22 6.1 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 27 6.5 +3.6
ESPO VanEck Vectors Video Gaming & eSports ETF 2.0 55 2 4.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 19 7.2 +4.3
SXQG 6 Meridian Quality Growth ETF 2.0 100 -43 4.0 +1.1
VRAI Virtus Real Asset Income ETF 2.0 55 2 7.3 +4.4
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 23 6.9 +4.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 47 6.4 +3.4
ILCV iShares Morningstar Value ETF 2.0 4 53 6.4 +3.5
IVE iShares S&P 500 Value ETF 2.0 18 39 6.1 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 53 6.3 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 18 6.2 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 32 6.1 +3.1
MGK Vanguard Mega Cap Growth ETF 2.0 7 50 4.4 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 32 6.2 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 -1 4.2 +1.2
KBE SPDR S&P Bank ETF 1.9 35 22 8.3 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 57 5.1 +2.2
TOK iShares MSCI Kokusai ETF 1.9 25 32 5.2 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 48 5.3 +2.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 27 5.7 +2.8
VOX Vanguard Telecommunication Services Index Fund 1.9 10 47 5.7 +2.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.9 18 39 5.4 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -2 5.9 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 12 5.0 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -18 3.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 37 5.6 +2.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 27 4.2 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 18 5.8 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 8 10.7 +7.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 22 5.2 +2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.9 20 37 5.6 +2.6
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -28 -1.5 -4.4
STLG iShares Factors US Growth Style ETF 1.9 25 32 6.4 +3.4
DFUS Dimensional U.S. Equity ETF 1.9 11 46 5.1 +2.2
GBDV Global Beta Smart Income ETF 1.9 29 28 9.2 +6.3
JHMF John Hancock Multifactor Financials ETF 1.8 40 17 7.0 +4.0
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 32 7.3 +4.3
ENTR Entrepreneur 30 Fund 1.8 49 8 2.8 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 57 0.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -32 5.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 28 5.5 +2.6
XBI SPDR S&P BIOTECH ETF 1.8 35 22 0.0 -2.9
SOCL Global X Social Media ETF 1.8 65 -8 3.2 +0.3
URTH iShares MSCI World ETF 1.8 24 33 5.4 +2.4
IDAT iShares Cloud 5G and Tech ETF 1.8 47 10 4.9 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -3 0.2 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 49 5.3 +2.3
RNMC Mid Cap US Equity Select ETF 1.8 60 -3 7.1 +4.1
DIVS SmartETFs Dividend Builder ETF 1.8 65 -8 5.6 +2.7
KRMA Global X Conscious Companies ETF 1.8 43 14 5.4 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 29 6.0 +3.1
VDC Vanguard Consumer Staples Index Fund 1.8 10 47 5.3 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 45 5.1 +2.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -2 6.2 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -3 6.1 +3.2
REZ iShares Residential Real Estate Capped ETF 1.7 48 9 4.3 +1.4
ACWF iShares MSCI Global Multifactor ETF 1.7 35 22 8.1 +5.2
IUS Invesco Strategic US ETF 1.7 19 38 6.2 +3.3
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 29 6.2 +3.3
BFTR Future Innovators ETF 1.7 80 -23 -1.6 -4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -3 5.9 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 15 5.6 +2.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 24 7.8 +4.8
RNDV US Equity Dividend Select ETF 1.7 50 7 7.2 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -18 1.1 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 18 7.5 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 32 6.3 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -43 9.3 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -18 4.9 +1.9
IWN iShares Russell 2000 Value ETF 1.6 24 33 4.0 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -3 3.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 19 7.2 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 5.6 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 42 4.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -18 3.5 +0.6
EDUT Global X Education ETF 1.6 50 7 7.7 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 32 6.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.6 29 28 5.0 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -4 -2.7 -5.7
BLES Inspire Global Hope Large Cap ETF 1.6 52 5 4.9 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -33 4.9 +1.9
ACWI iShares MSCI ACWI ETF 1.6 32 25 5.4 +2.5
VT Vanguard Total World Stock ETF 1.6 8 49 5.7 +2.8
WBIY WBI Power Factor High Dividend ETF 1.6 70 -13 9.6 +6.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 91 -34 5.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 42 7.0 +4.0
MGC Vanguard Mega Cap Index Fund 1.6 7 50 5.1 +2.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 22 7.4 +4.5
AVDR AVDR US LargeCap Leading ETF 1.6 60 -3 5.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 38 6.0 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -3 4.6 +1.6
PINK Simplify Health Care ETF 1.5 50 7 4.1 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 49 5.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 22 5.7 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -18 5.3 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 30 5.2 +2.3
RNSC Small Cap US Equity Select ETF 1.5 60 -3 6.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 42 5.7 +2.8
LVOL American Century Low Volatility ETF 1.5 29 28 4.6 +1.6
PSI Invesco Dynamic Semiconductors ETF 1.5 56 1 5.5 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 43 5.1 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -3 2.3 -0.7
RWL Invesco S&P 500 Revenue ETF 1.5 39 18 6.2 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 32 5.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 32 5.2 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 42 6.7 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -18 1.7 -1.2
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -1 7.2 +4.2
VHT Vanguard Health Care Index Fund 1.5 10 47 5.8 +2.8
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 49 5.7 +2.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 48 5.1 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 42 5.9 +3.0
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -10 10.2 +7.2
SDEI Sound Equity Income ETF 1.4 45 12 9.4 +6.4
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 17 8.6 +5.6
IYM iShares U.S. Basic Materials ETF 1.4 43 14 7.7 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 27 7.6 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 50 7.4 +4.5
JHMA John Hancock Multifactor Materials ETF 1.4 40 17 7.4 +4.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -29 6.3 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 7 6.2 +3.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 87 -30 6.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 5.9 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 41 5.8 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.4 55 2 4.7 +1.8
EQUL IQ Engender Equality ETF 1.4 45 12 6.8 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 47 5.1 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -11 5.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.4 71 -14 2.2 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -28 -1.1 -4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -28 -2.2 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 -3 -3.0 -6.0
DAPP VanEck Vectors Digital Transformation ETF 1.4 50 7 -4.6 -7.6
BKCH Global X Blockchain ETF 1.4 50 7 -18.8 -21.8
GAMR ETFMG Video Game Tech ETF 1.4 75 -18 4.9 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 45 6.6 +3.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 12 0.0 -2.9
ACVF American Conservative Values ETF 1.4 75 -18 4.5 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 1 5.9 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 28 5.4 +2.5
JOYY Infusive Compounding Global Equities ETF 1.4 51 6 3.9 +1.0
IWX iShares Russell Top 200 Value ETF 1.4 20 37 6.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 30 4.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 37 5.5 +2.5
IYG iShares US Financial Services ETF 1.4 42 15 6.5 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 42 5.2 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 54 5.3 +2.4
PSET Principal Price Setters Index ETF 1.3 15 42 5.4 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 42 6.6 +3.6
FOVL iShares Focused Value Factor ETF 1.3 25 32 9.8 +6.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 -3 7.9 +4.9
KBWB Invesco KBW Bank ETF 1.3 35 22 7.8 +4.9
IAT iShares U.S. Regional Banks ETF 1.3 41 16 7.4 +4.4
KRE SPDR S&P Regional Banking ETF 1.3 35 22 7.1 +4.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 17 7.0 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 2 5.2 +2.3
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -11 2.6 -0.3
ARKG ARK Genomic Revolution ETF 1.3 75 -18 -3.0 -5.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -3 7.0 +4.1
IYH iShares U.S. Healthcare ETF 1.3 43 14 6.5 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -31 5.2 +2.2
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -8 4.2 +1.3
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -28 1.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 42 7.1 +4.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 3.1 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -3 3.4 +0.5
DTOX Amplify Cleaner Living ETF 1.3 59 -2 0.1 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 17 6.2 +3.3
PEXL Pacer US Export Leaders ETF 1.3 60 -3 4.5 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -3 4.5 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -11 5.7 +2.7
ONLN ProShares Online Retail ETF 1.2 58 -1 -0.6 -3.6
BTEC Principal Healthcare Innovators Index ETF 1.2 42 15 -2.3 -5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 5 5.8 +2.9
GSPY Gotham Enhanced 500 ETF 1.2 50 7 5.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 27 6.2 +3.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -18 6.1 +3.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 8 5.4 +2.4
TPYP Tortoise North American Pipeline Fund 1.2 40 17 4.7 +1.8
IVRA Invesco Real Assets ESG ETF 1.2 59 -2 4.7 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 10 4.5 +1.5
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -39 4.3 +1.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 17 4.2 +1.2
IGF iShares Global Infrastructure ETF 1.2 43 14 4.1 +1.2
EINC VanEck Vectors Energy Income ETF 1.2 45 12 4.0 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 12 3.7 +0.8
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -40 3.4 +0.5
ENFR Alerian Energy Infrastructure ETF 1.2 35 22 3.3 +0.3
USAI Pacer American Energy Independence ETF 1.2 75 -18 2.7 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -28 2.6 -0.4
DVY iShares Select Dividend ETF 1.2 39 18 7.8 +4.8
EBIZ Global X E-Commerce ETF 1.2 50 7 5.2 +2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 17 4.3 +1.4
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 8 4.6 +1.6
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -3 4.7 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 32 6.6 +3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 -3 4.6 +1.7
IJR iShares Core S&P Small Cap ETF 1.2 6 51 6.6 +3.6
SLY SPDR S&P 600 Small Cap ETF 1.2 15 42 6.5 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 47 6.6 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 25 5.5 +2.5
WKLY SoFi Weekly Dividend ETF 1.2 49 8 7.2 +4.3
IEFN iShares Evolved U.S. Financials ETF 1.2 18 39 7.6 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 52 6.6 +3.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 -3 4.6 +1.7
SPY SPDR S&P 500 ETF Trust 1.2 9 48 5.2 +2.2
IVV iShares Core S&P 500 ETF 1.2 3 54 5.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 54 5.2 +2.3
VOO VANGUARD S&P 500 ETF 1.2 3 54 5.2 +2.3
GCOW Pacer Global High Dividend ETF 1.2 60 -3 9.9 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -6 7.6 +4.6
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 47 4.2 +1.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -26 4.4 +1.5
IYF iShares U.S. Financials ETF 1.1 42 15 6.7 +3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 40 5.3 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 25 5.1 +2.2
VFH Vanguard Financials Index Fund 1.1 10 47 7.2 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 49 4.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -18 4.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 1.1 8 49 7.2 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.1 48 9 4.5 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 20 6.4 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 32 6.4 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 28 4.9 +1.9
EATZ AdvisorShares Restaurant ETF 1.1 99 -42 3.4 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 41 6.0 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 30 5.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 48 5.5 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 8 5.1 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 37 5.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 46 5.3 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -11 6.7 +3.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -22 4.9 +1.9
GRES IQ Global Resources ETF 1.1 30 27 6.4 +3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 8 11.3 +8.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 51 6.9 +4.0
MGV Vanguard Mega Cap Value ETF 1.1 7 50 6.7 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 30 4.9 +2.0
PBD Invesco Global Clean Energy ETF 1.0 75 -18 -0.8 -3.7
VAMO Cambria Value & Momentum ETF 1.0 64 -7 7.6 +4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 39 4.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 28 6.8 +3.8
FQAL Fidelity Quality Factor ETF 1.0 29 28 5.3 +2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 22 6.6 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 29 6.2 +3.3
FXU First Trust Utilities AlphaDEX Fund 1.0 62 -5 5.9 +3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 17 5.8 +2.9
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 49 5.5 +2.6
VPU Vanguard Utilities Index Fund 1.0 10 47 5.5 +2.6
JHMU John Hancock Multifactor Utilities ETF 1.0 40 17 5.5 +2.5
XLU Utilities Select Sector SPDR Fund 1.0 12 45 5.4 +2.5
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -3 5.2 +2.2
IDU iShares U.S. Utilities ETF 1.0 43 14 5.0 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 27 7.1 +4.2
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -22 4.0 +1.1
GLIF AGFiQ Global Infrastructure ETF 1.0 45 12 4.7 +1.7
FVD First Trust Value Line Dividend Index Fund 1.0 70 -13 5.6 +2.7
JXI iShares Global Utilities ETF 1.0 43 14 5.5 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 32 4.8 +1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -42 8.1 +5.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.9 75 -18 -0.5 -3.5
SDY SPDR S&P Dividend ETF 0.9 35 22 6.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 27 5.8 +2.8
PFM Invesco Dividend Achievers ETF 0.9 53 4 5.5 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 0 6.0 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -18 3.5 +0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -18 0.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 49 5.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 47 5.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 30 7.0 +4.0
DGRO iShares Core Dividend Growth ETF 0.9 8 49 6.5 +3.6
IWL iShares Russell Top 200 ETF 0.9 15 42 5.0 +2.1
EFIV SPDR S&P 500 ESG ETF 0.9 10 47 5.1 +2.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 28 4.6 +1.6
FXO First Trust Financials AlphaDEX Fund 0.9 62 -5 8.6 +5.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -1 7.9 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 47 5.3 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 47 5.3 +2.3
HDV iShares Core High Dividend ETF 0.9 8 49 6.6 +3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 28 7.6 +4.6
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -3 1.1 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 39 5.3 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -11 2.3 -0.7
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -3 4.9 +1.9
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 28 2.4 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 12 8.1 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -22 0.0 -2.9
XHE SPDR S&P Health Care Equipment ETF 0.8 35 22 -1.9 -4.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 38 7.0 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 8 6.2 +3.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -53 7.0 +4.1
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 51 7.7 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -8 0.4 -2.5
IHI iShares U.S. Medical Devices ETF 0.8 41 16 3.6 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -28 8.4 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 6.4 +3.5
HART IQ Healthy Hearts ETF 0.8 45 12 4.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 8 4.3 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 17 5.9 +2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -11 0.2 -2.7
JFWD Jacob Forward ETF 0.7 75 -18 -1.5 -4.5
BBH VanEck Vectors Biotech ETF 0.7 35 22 5.9 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 18 6.6 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 44 5.3 +2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -2 2.4 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 12 45 3.8 +0.9
FVAL Fidelity Value Factor ETF 0.7 29 28 7.7 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 10 6.1 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -13 4.6 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -18 5.7 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 10 1.4 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 45 5.8 +2.8
IUSG iShares Core S&P US Growth ETF 0.7 4 53 4.6 +1.7
PBS Invesco Dynamic Media ETF 0.6 63 -6 -1.6 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 19 7.7 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 15 5.3 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 42 5.6 +2.7
SPQQ Siren Large Cap Blend Index ETF 0.6 20 37 4.7 +1.7
PKW Invesco Buyback Achievers ETF 0.6 64 -7 9.0 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 23 8.3 +5.4
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 22 2.8 -0.2
ITB iShares U.S. Home Construction ETF 0.6 41 16 10.7 +7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -3 4.7 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 19 8.3 +5.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 10 -3.5 -6.4
IXJ iShares Global Healthcare ETF 0.6 43 14 6.6 +3.6
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 39 7.2 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 42 7.3 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 42 7.2 +4.3
XLF Financial Select Sector SPDR Fund 0.5 12 45 6.9 +3.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.8 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 35 4.8 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 20 6.3 +3.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 17 6.8 +3.9
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -18 6.4 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -18 4.0 +1.1
IVSG Invesco Select Growth ETF 0.5 48 9 2.8 -0.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 17 5.7 +2.8
PWC Invesco Dynamic Market ETF 0.5 60 -3 5.3 +2.3
EES WisdomTree SmallCap Earnings Fund 0.5 38 19 8.3 +5.4
OCEN IQ Clean Oceans ETF 0.5 45 12 6.5 +3.6
GMET VanEck Green Metals ETF 0.5 59 -2 5.3 +2.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.5 59 -2 2.2 -0.8
EFG iShares MSCI EAFE Growth ETF 0.5 40 17 4.4 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 18 7.2 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 22 9.5 +6.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -3 3.4 +0.4
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -38 2.8 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 39 7.2 +4.3
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 51 5.7 +2.8
MOON Direxion Moonshot Innovators ETF 0.4 65 -8 -5.8 -8.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 45 6.0 +3.1
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -4 7.0 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 -1 11.3 +8.4
ZIG The Acquirers Fund 0.4 89 -32 9.5 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.4 29 28 7.4 +4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -18 7.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.4 29 28 6.9 +3.9
KONG Formidable Fortress ETF 0.4 89 -32 4.7 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 2 -3.1 -6.0
BBP BioShares Biotechnology Products Fund 0.4 79 -22 -3.7 -6.7
RXI iShares Global Consumer Discretionary ETF 0.4 43 14 5.2 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -18 6.8 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 28 5.1 +2.1
IWC iShares Micro-Cap ETF 0.4 60 -3 -7.7 -10.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 47 4.8 +1.8
IVW iShares S&P 500 Growth ETF 0.4 18 39 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 4.6 +1.7
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 15 6.4 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 22 6.9 +4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 28 4.7 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -28 3.3 +0.4
OEF iShares S&P 100 ETF 0.4 20 37 4.9 +2.0
IEV iShares Europe ETF 0.4 59 -2 6.1 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -27 5.7 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -11 3.0 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 12 -1.3 -4.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -18 -1.6 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 11 6.1 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 48 6.6 +3.7
GBLO Global Beta Low Beta ETF 0.3 29 28 8.6 +5.7
IYZ iShares U.S. Telecommunications ETF 0.3 42 15 8.2 +5.2
IGN iShares North American Tech-Multimedia Networking ETF 0.3 43 14 6.1 +3.1
XTL SPDR S&P Telecom ETF 0.3 35 22 4.2 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -3 6.3 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -2 5.1 +2.2
XME SPDR S&P Metals & Mining ETF 0.3 35 22 4.4 +1.4
ISRA VanEck Vectors Israel ETF 0.3 62 -5 5.9 +3.0
XLK Technology Select Sector SPDR Fund 0.3 12 45 5.3 +2.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -18 1.9 -1.1
FLEE Franklin FTSE Europe ETF 0.3 9 48 6.7 +3.7
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 48 6.6 +3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 41 16 -0.3 -3.2
OIH VanEck Vectors Oil Services ETF 0.3 35 22 -0.9 -3.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -6 -1.5 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 22 -3.1 -6.0
IEUR iShares Core MSCI Europe ETF 0.3 9 48 6.4 +3.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 42 7.0 +4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 22 8.9 +6.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 9 6.3 +3.3
SPEU SPDR Portfolio Europe ETF 0.3 9 48 6.4 +3.5
VGK Vanguard FTSE Europe ETF 0.3 8 49 6.5 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 18 5.4 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 42 5.3 +2.3
IXG iShares Global Financials ETF 0.3 43 14 7.9 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -2 9.8 +6.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 7 -3.1 -6.0
TYNE Direxion Nanotechnology ETF 0.3 65 -8 -5.7 -8.6
FTXD First Trust Nasdaq Retail ETF 0.3 60 -3 6.7 +3.8
CHNA Loncar China BioPharma ETF 0.3 79 -22 4.7 +1.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -22 2.5 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -8 2.3 -0.7
CHIH Global X MSCI China Health Care ETF 0.3 65 -8 2.1 -0.8
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -22 -1.1 -4.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -23 7.6 +4.7
TPIF Timothy Plan International ETF 0.3 62 -5 6.3 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -13 5.6 +2.7
AVDG AVDR US LargeCap ESG ETF 0.3 60 -3 5.1 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 37 6.7 +3.8
IXN iShares Global Tech ETF 0.2 43 14 4.4 +1.5
EFA iShares MSCI EAFE ETF 0.2 32 25 6.7 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 21 6.7 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 37 6.9 +4.0
BKIE BNY Mellon International Equity ETF 0.2 4 53 7.1 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -18 1.3 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -18 -3.2 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 18 9.0 +6.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 37 6.6 +3.7
DFIV Dimensional International Value ETF 0.2 35 22 9.4 +6.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 50 6.8 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -11 -10.2 -13.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 37 7.2 +4.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 50 7.2 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 52 6.8 +3.9
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 32 0.0 -2.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 12 6.7 +3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 12 6.7 +3.8
AVDE Avantis International Equity ETF 0.2 23 34 7.2 +4.3
SCHF Schwab International Equity ETF 0.2 6 51 7.3 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 53 6.7 +3.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 7 -3.3 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 25 6.7 +3.7
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 28 6.1 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -13 5.0 +2.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -2 3.0 +0.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -18 2.9 -0.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -23 8.0 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 27 10.0 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -15 8.0 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 28 6.3 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 16 5.9 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 52 7.1 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 27 6.6 +3.7
IHF iShares U.S. Healthcare Providers ETF 0.2 42 15 6.4 +3.5
XHS SPDR S&P Health Care Services ETF 0.2 35 22 4.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 16 6.6 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 12 45 6.8 +3.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 12 6.7 +3.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 48 6.7 +3.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 12 12.8 +9.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 20 6.2 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 49 7.1 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 28 9.6 +6.7
VXUS Vanguard Total International Stock ETF 0.1 8 49 7.0 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 32 6.6 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 34 8.0 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 7.6 +4.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 27 6.5 +3.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 39 6.6 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 12 7.8 +4.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -4 8.2 +5.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -70 2.0 -0.9
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 33 6.8 +3.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -18 6.3 +3.4
GXC SPDR S&P China ETF 0.1 59 -2 8.2 +5.3
IQIN IQ 500 International ETF 0.1 25 32 8.5 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 32 6.7 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 32 8.8 +5.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 37 5.4 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 27 6.5 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 18 7.4 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 33 7.6 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 32 6.9 +4.0
MCHI iShares MSCI China ETF 0.1 59 -2 8.0 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 7 6.6 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 46 7.2 +4.2
BKF iShares MSCI BRIC ETF 0.0 70 -13 6.9 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 7 6.6 +3.7
AMZA InfraCap MLP ETF 0.0 201 -144 3.4 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -13 6.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 46 7.2 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 27 8.3 +5.3
CN Xtrackers MSCI All China Equity ETF 0.0 50 7 8.6 +5.6
EEM iShares MSCI Emerging Markets ETF 0.0 70 -13 6.6 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -9 6.7 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 8 6.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 26 7.5 +4.5

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.48
 
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.