First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 30.0x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust IPOX Europe Equity Opportunities ETF tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Oct 02, 2018
Assets (mns) $6
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $20,935
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 2.0%
Developed mkts 98.2%
Emerging mkts 1.5%

TOP TEN HOLDINGS
SIEMENS HEALTHINEERS AG 7.5 %
ADYEN NV 6.8 %
PROSUS N.V. CLASS N 4.4 %
BIONTECH SE SPONSORED ADR 3.5 %
NEXI S.P.A. 3.5 %
EQT AB 3.1 %
DSV A/S 2.8 %
APTIV PLC 2.6 %
ROYAL BANK OF SCOTLAND GROUP 2.6 %
LA FRANCAISE DES JEUX SA 2.3 %
Total 39.3 %

TOP COUNTRY EXPOSURE
NETHERLANDS 14.9 %
GERMANY 14.6 %
BRITAIN 11.7 %
SWEDEN 9.9 %
DENMARK 5.8 %
ITALY 4.9 %
FRANCE 4.4 %
IRELAND 3.0 %
SWITZERLAND 2.8 %
ISRAEL 2.5 %

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.
3.7% 28.4% -- -- 23.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 71%
MSCI EAFE 0.83 75%
MSCI Emg. Mkts. 0.69 61%

Technical Indicators
Recent close $32.18
30d moving avg. $30.42
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the First Trust IPOX Europe Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXE Expense: 70 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXE
Ticker Fund
Name		 Overlap1
vs FPXE
(%)		 Expense
ratio
(bp)		 Savings
vs FPXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXE
(%)
FPXI First Trust International Equity Opportunities ETF 33.7 70 0 0.7 -2.2
EWN iShares MSCI Netherlands ETF 11.5 51 19 3.9 +1.1
FINX Global X FinTech Thematic ETF 9.9 68 2 2.5 -0.3
FDNI First Trust Dow Jones International Internet ETF 8.4 65 5 2.2 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 59 11 4.9 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 8.1 40 30 4.3 +1.5
IPAY ETFMG Prime Mobile Payments ETF 8.0 75 -5 4.7 +1.8
PSP Invesco Global Listed Private Equity ETF 7.5 158 -88 5.3 +2.5
FEP First Trust Europe AlphaDEX Fund 7.3 80 -10 7.3 +4.5
IDMO Invesco S&P International Developed Momentum ETF 6.7 25 45 4.2 +1.4
PIZ Invesco DWA Developed Markets Momentum ETF 6.4 80 -10 4.7 +1.9
GXF Global X FTSE Nordic Region ETF 6.3 51 19 9.6 +6.8
IEUS iShares MSCI Europe Small-Cap ETF 6.0 40 30 4.6 +1.8
IPOS Renaissance International IPO ETF 5.8 80 -10 2.0 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 5.8 110 -40 5.9 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 0 3.1 +0.3
EWD iShares MSCI Sweden ETF 5.4 51 19 5.2 +2.4
IBB iShares NASDAQ Biotechnology ETF 5.0 46 24 0.2 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 2 8.1 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 70 0 2.8 +0.0
BJK VanEck Vectors Gaming ETF 4.6 65 5 2.1 -0.7
FEZ SPDR EURO STOXX 50 ETF 4.6 29 41 5.6 +2.8
IDRV iShares Self-driving EV & Tech ETF 4.4 47 23 6.1 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 45 6.1 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 -5 3.6 +0.7
XBUY Amplify International Online Retail ETF 4.2 69 1 -1.6 -4.4
DXGE WisdomTree Germany Hedged Equity Fund 4.1 48 22 7.5 +4.7
EDEN iShares MSCI Denmark Capped ETF 4.1 53 17 6.5 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 95 -25 4.6 +1.8
SMEZ SPDR EURO STOXX Small Cap ETF 3.9 45 25 0.0 -2.8
EURZ Xtrackers Eurozone Equity ETF 3.9 9 61 5.9 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 2 4.3 +1.5
DWMF WisdomTree International Multifactor Fund 3.8 38 32 6.4 +3.6
SCZ iShares MSCI Eafe Small-Cap ETF 3.8 40 30 4.9 +2.1
FLIY Franklin FTSE Italy ETF 3.8 9 61 8.1 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 47 23 5.5 +2.6
ARKF ARK Fintech Innovation ETF 3.6 75 -5 0.2 -2.6
SPEU SPDR Portfolio Europe ETF 3.6 9 61 6.3 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 25 3.4 +0.6
OGIG O'Shares Global Internet Giants ETF 3.6 48 22 1.1 -1.7
BBH VanEck Vectors Biotech ETF 3.5 35 35 3.4 +0.6
HELX Franklin Genomic Advancements ETF 3.5 50 20 -0.6 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 55 15 -0.8 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 23 -2.5 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 2 -4.7 -7.5
FGM First Trust Germany AlphaDEX Fund 3.5 80 -10 5.4 +2.6
VGK Vanguard FTSE Europe ETF 3.5 8 62 6.4 +3.6
EZU iShares MSCI Eurozone ETF 3.5 51 19 5.5 +2.7
FLEE Franklin FTSE Europe ETF 3.4 9 61 6.3 +3.5
IEUR iShares Core MSCI Europe ETF 3.4 9 61 6.3 +3.4
FLEH Franklin FTSE Europe Hedged ETF 3.4 9 61 6.3 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -16 2.8 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.4 30 40 6.6 +3.8
DWCR Arrow DWA Country Rotation ETF 3.2 136 -66 4.5 +1.7
DIM WisdomTree International MidCap Dividend Fund 3.2 58 12 6.7 +3.9
WUGI Esoterica NextG Economy ETF 3.1 75 -5 0.7 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 61 6.5 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 12 6.0 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -10 8.0 +5.2
PDEV Principal International Multi-Factor Core Index ETF 3.0 25 45 6.8 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 24 6.0 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 3.0 58 12 7.3 +4.5
EFG iShares MSCI EAFE Growth ETF 2.9 40 30 4.4 +1.5
IEV iShares Europe ETF 2.9 59 11 6.0 +3.2
AIIQ AI Powered International Equity ETF 2.9 79 -9 2.5 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 12 5.3 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 12 6.9 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -10 7.8 +5.0
BTEK BlackRock Future Tech ETF 2.8 88 -18 -0.1 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -10 7.5 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 11 2.9 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 11 4.6 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.7 35 35 6.1 +3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.7 45 25 5.8 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 5.7 +2.9
ISRA VanEck Vectors Israel ETF 2.7 62 8 5.0 +2.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -9 4.7 +1.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 10 3.3 +0.5
EWI iShares MSCI Italy ETF 2.6 51 19 7.4 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 45 6.1 +3.3
IQSI IQ Candriam ESG International Equity ETF 2.6 15 55 6.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 5 1.5 -1.3
ZDEU SPDR Solactive Germany ETF 2.6 14 56 0.0 -2.8
EIS iShares MSCI Israel ETF 2.5 59 11 6.0 +3.2
ITEQ BlueStar Israel Technology ETF 2.5 75 -5 1.3 -1.5
IZRL ARK Israel Innovative Technology ETF 2.5 49 21 -1.2 -4.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.5 30 40 7.4 +4.6
JIG JPMorgan International Growth ETF 2.5 55 15 2.3 -0.5
BBP BioShares Biotechnology Products Fund 2.5 79 -9 -1.9 -4.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.5 35 35 8.1 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 50 6.2 +3.4
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 30 8.1 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 36 7.3 +4.5
CSD Invesco S&P Spin-Off ETF 2.4 62 8 4.2 +1.4
GENY Principal Millennials Index ETF 2.3 45 25 4.7 +1.9
FDEV Fidelity Targeted International Factor ETF 2.3 39 31 5.6 +2.8
FLFR Franklin FTSE France ETF 2.3 9 61 5.4 +2.6
EWG iShares MSCI Germany ETF 2.3 51 19 6.2 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 56 14 4.4 +1.5
QINT American Century Quality Diversified International ETF 2.3 39 31 6.7 +3.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.3 45 25 6.2 +3.3
FLGR Franklin FTSE Germany ETF 2.3 9 61 6.6 +3.8
EWQ iShares MSCI France ETF 2.3 51 19 5.0 +2.2
PWC Invesco Dynamic Market ETF 2.2 58 12 5.7 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 10 5.3 +2.5
PSI Invesco Dynamic Semiconductors ETF 2.2 57 13 5.1 +2.3
SOXX iShares PHLX Semiconductor ETF 2.2 46 24 4.6 +1.8
SMH VanEck Vectors Semiconductor ETF 2.2 35 35 4.6 +1.8
FIVG Defiance Next Gen Connectivity ETF 2.2 30 40 4.3 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 12 4.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 3.7 +0.9
XSD SPDR S&P Semiconductor ETF 2.2 35 35 3.4 +0.6
IEFA iShares Core MSCI EAFE ETF 2.2 7 63 6.3 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 45 4.0 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.2 20 50 7.7 +4.9
PTF Invesco DWA Technology Momentum ETF 2.2 60 10 1.0 -1.8
IBUY Amplify Online Retail ETF 2.2 65 5 -1.2 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 21 4.3 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 58 5.9 +3.1
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -10 3.5 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 28 6.0 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 50 6.1 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 12 5.8 +3.0
BIBL Inspire ETF 2.0 35 35 4.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.0 5 65 6.2 +3.4
RBIN Nationwide Risk-Based International Equity ETF 2.0 42 28 5.7 +2.9
ARKQ Ark Industrial Innovation ETF 2.0 75 -5 1.1 -1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.0 7 63 6.5 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 31 5.1 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 20 7.9 +5.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 5 5.3 +2.5
BFIT Global X Health & Wellness ETF 2.0 50 20 3.7 +0.9
SCHC Schwab International Small-Cap Equity ETF 2.0 11 59 4.9 +2.1
EUFN iShares MSCI Europe Financials ETF 2.0 48 22 10.1 +7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.1 +3.3
VIRS Pacer BioThreat Strategy ETF 1.9 70 0 4.7 +1.9
SNSR Global X Internet of Things Thematic ETF 1.9 68 2 3.4 +0.6
EFA iShares MSCI EAFE ETF 1.9 32 38 6.2 +3.4
BKIE BNY Mellon International Equity ETF 1.9 4 66 6.5 +3.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 1.9 43 27 5.1 +2.3
SCHF Schwab International Equity ETF 1.9 6 64 6.5 +3.7
RXI iShares Global Consumer Discretionary ETF 1.9 46 24 3.8 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.9 20 50 6.4 +3.6
CACG ClearBridge All Cap Growth ETF 1.9 53 17 3.7 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.9 30 40 5.9 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 56 14 7.9 +5.1
VEA Vanguard FTSE Developed Markets ETF 1.8 5 65 6.4 +3.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.8 48 22 7.8 +5.0
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 12 7.8 +4.9
NXTG First Trust Indxx NextG ETF 1.8 70 0 5.3 +2.5
AVDE Avantis International Equity ETF 1.8 23 47 6.7 +3.9
AVDV Avantis International Small Cap Value ETF 1.8 36 34 6.4 +3.6
HART IQ Healthy Hearts ETF 1.8 45 25 4.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 31 6.3 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 40 30 5.7 +2.9
DWX SPDR S&P International Dividend ETF 1.7 45 25 6.9 +4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 54 16 5.4 +2.6
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 41 5.2 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 31 6.8 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 55 6.7 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 55 6.5 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 52 6.5 +3.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 50 6.0 +3.2
GIGE SoFi Gig Economy ETF 1.7 59 11 -0.8 -3.6
BMED BlackRock Future Health ETF 1.7 85 -15 -0.8 -3.6
RNDM First Trust Developed International Equity Select ETF 1.7 65 5 5.5 +2.7
DINT Davis Select International ETF 1.6 65 5 5.3 +2.5
NORW Global X MSCI Norway ETF 1.6 50 20 7.6 +4.8
ENOR iShares MSCI Norway ETF 1.6 53 17 7.6 +4.8
DWM WisdomTree International Equity Fund 1.6 48 22 6.8 +4.0
ISVL iShares International Developed Small Cap Value Factor ETF 1.6 30 40 7.0 +4.2
DFAI Dimensional International Core Equity Market ETF 1.6 18 52 6.1 +3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 30 3.9 +1.1
IQM Franklin Intelligent Machines ETF 1.6 50 20 1.8 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -10 7.0 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 66 6.2 +3.3
SMOG VanEck Vectors Low Carbon Energy ETF 1.6 62 8 3.3 +0.5
VSGX Vanguard ESG International Stock ETF 1.6 17 53 6.2 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 20 3.0 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -15 6.1 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 30 7.0 +4.2
IGRO iShares International Dividend Growth ETF 1.5 15 55 6.8 +4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 2 0.5 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 19 4.5 +1.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 40 5.6 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 11 59 5.2 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 58 12 5.0 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 56 5.6 +2.8
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -9 -1.8 -4.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.4 40 30 6.7 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 2 1.9 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -13 5.1 +2.3
IXUS ishares Core MSCI Total International Stock ETF 1.4 9 61 6.5 +3.7
QTUM Defiance Quantum ETF 1.4 40 30 4.9 +2.1
VXUS Vanguard Total International Stock ETF 1.4 8 62 6.6 +3.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 31 9.1 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 62 6.7 +3.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 41 7.1 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.4 32 38 5.7 +2.9
IQIN IQ 500 International ETF 1.4 25 45 7.6 +4.8
GVAL Cambria Global Value ETF 1.3 65 5 11.8 +8.9
WWJD Inspire International ESG ETF 1.3 80 -10 5.4 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 11 7.6 +4.8
DTH WisdomTree International High Dividend Fund 1.3 58 12 8.3 +5.5
GWX SPDR S&P International Small Cap ETF 1.3 40 30 4.8 +2.0
OEUR O'shares FTSE Europe Quality Dividend ETF 1.3 48 22 5.0 +2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 40 6.0 +3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 50 8.8 +6.0
IYK iShares U.S. Consumer Goods ETF 1.3 43 27 4.5 +1.7
FIVA Fidelity International Value Factor ETF 1.3 39 31 8.4 +5.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 30 4.8 +2.0
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 25 6.2 +3.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -13 5.5 +2.7
AIQ Global X Future Analytics Tech ETF 1.3 68 2 3.3 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 14 3.1 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 46 6.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 40 6.3 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 25 6.2 +3.4
VWID Virtus WMC International Dividend ETF 1.3 49 21 7.2 +4.4
JPIN JPMorgan Diversified Return International Equity ETF 1.2 37 33 7.6 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -10 5.5 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 38 6.4 +3.6
RESD WisdomTree International ESG Fund 1.2 30 40 5.6 +2.8
KXI iShares Global Consumer Staples ETF 1.2 46 24 4.9 +2.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 6.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 6.3 +3.5
FLGB Franklin FTSE United Kingdom ETF 1.2 9 61 7.0 +4.1
BNE Blue Horizon BNE ETF 1.2 87 -17 3.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 20 -0.2 -3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.2 20 50 4.8 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 30 40 8.1 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 63 2.7 -0.2
HEWG iShares Currency Hedged MSCI Germany ETF 1.1 53 17 6.2 +3.4
XT iShares Exponential Technologies ETF 1.1 47 23 4.6 +1.8
ACWF iShares MSCI Global Multifactor ETF 1.1 35 35 7.3 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 62 3.5 +0.7
TPIF Timothy Plan International ETF 1.1 62 8 5.9 +3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 20 2.8 -0.0
VIDI Vident International Equity Fund 1.1 59 11 9.3 +6.5
GDVD Principal Active Global Dividend Income ETF 1.1 58 12 0.0 -2.8
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 60 3.4 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 21 4.0 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -5 3.7 +0.9
LUXE Emles Luxury Goods ETF 1.1 60 10 2.9 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 7 5.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 20 50 4.9 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -42 3.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -19 4.6 +1.8
SDIV Global X SuperDividend ETF 1.1 59 11 15.1 +12.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 12 58 3.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 41 6.6 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 20 5.6 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 58 5.6 +2.8
FFTY Innovator IBD 50 ETF 1.0 80 -10 5.8 +3.0
BFTR Future Innovators ETF 1.0 80 -10 -1.2 -4.0
IXN iShares Global Tech ETF 1.0 46 24 3.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 5.5 +2.7
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 65 5.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 60 5.6 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 47 5.3 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 22 6.8 +4.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 64 5.3 +2.5
FLSW Franklin FTSE Switzerland ETF 1.0 9 61 4.6 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 31 6.3 +3.5
ZGBR SPDR Solactive United Kingdom ETF 1.0 14 56 0.0 -2.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.0 35 35 6.3 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 30 5.4 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 3.9 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.1 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 35 6.2 +3.4
PEXL Pacer US Export Leaders ETF 1.0 60 10 3.7 +0.8
JOYY Infusive Compounding Global Equities ETF 1.0 50 20 3.8 +1.0
EFNL iShares MSCI Finland Capped ETF 0.9 53 17 4.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 10 6.1 +3.3
SYLD Cambria Shareholder Yield ETF 0.9 59 11 7.6 +4.8
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -25 3.2 +0.4
FDMO Fidelity Momentum Factor ETF 0.9 29 41 3.8 +1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 25 8.2 +5.4
DOO WisdomTree International Dividend ex-Financials Fund 0.9 58 12 7.4 +4.6
SMDY Syntax Stratified MidCap ETF 0.9 35 35 5.0 +2.2
EFV iShares MSCI EAFE Value ETF 0.9 39 31 8.1 +5.3
EWU iShares MSCI United Kingdom ETF 0.9 51 19 6.8 +3.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 9 4.3 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -10 2.1 -0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 132 -62 -1.5 -4.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 54 5.9 +3.1
EWK iShares MSCI Belgium Capped ETF 0.8 51 19 6.2 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 41 4.6 +1.7
GCOW Pacer Global High Dividend ETF 0.8 60 10 9.5 +6.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 10 3.9 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 7.2 +4.4
EXI iShares Global Industrials ETF 0.8 46 24 4.7 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 47 7.1 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 55 5.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.9 +2.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 40 9.4 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 28 4.8 +2.0
RNLC Large Cap US Equity Select ETF 0.8 60 10 5.0 +2.2
TOK iShares MSCI Kokusai ETF 0.8 25 45 4.7 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -5 3.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 9.7 +6.9
VT Vanguard Total World Stock ETF 0.7 8 62 5.3 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 12 9.0 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.7 24 46 5.5 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 36 6.1 +3.2
URTH iShares MSCI World ETF 0.7 24 46 4.8 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.7 27 43 9.0 +6.2
MOTI VanEck Vectors Morningstar International Moat ETF 0.7 58 12 8.3 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 35 8.6 +5.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 23 8.5 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 8.5 +5.7
JHMI John Hancock Multifactor Industrials ETF 0.7 40 30 4.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 20 4.1 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 10 2.6 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 50 6.2 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 66 4.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 63 3.8 +0.9
RSX VanEck Vectors Russia ETF 0.7 67 3 12.0 +9.2
IPO Renaissance IPO ETF 0.7 60 10 0.0 -2.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 25 0.0 -2.8
VBR Vanguard Small Cap Value Index Fund 0.7 7 63 6.0 +3.1
BLES Inspire Global Hope Large Cap ETF 0.7 52 18 4.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 66 3.5 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 9.5 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.2 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.2 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 50 7.1 +4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -15 5.1 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -15 1.5 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 50 1.3 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.6 45 25 0.2 -2.6
ENTR Entrepreneur 30 Fund 0.6 49 21 -0.9 -3.7
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.0 +2.2
HERO Global X Video Games & Esports ETF 0.6 50 20 4.2 +1.4
GAMR ETFMG Video Game Tech ETF 0.6 75 -5 3.9 +1.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 20 3.9 +1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 15 3.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 60 4.5 +1.7
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 50 1.6 -1.3
VO Vanguard Mid-Cap Index Fund 0.6 4 66 4.3 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 7.8 +5.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 35 6.4 +3.6
STLV iShares Factors US Value Style ETF 0.6 25 45 6.7 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 9 5.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 58 3.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 5.2 +2.4
RSXJ VanEck Vectors Russia Small-Cap ETF 0.6 77 -7 7.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 58 6.8 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 4.4 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 55 4.2 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 50 7.4 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 64 3.9 +1.1
IDV iShares International Select Dividend ETF 0.5 49 21 9.4 +6.6
IWR iShares Russell Midcap ETF 0.5 19 51 4.5 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -5 6.7 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 43 7.3 +4.5
XLK Technology Select Sector SPDR Fund 0.5 12 58 4.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 45 4.2 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 46 6.0 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 53 3.8 +1.0
PRNT The 3D Printing ETF 0.5 66 4 1.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 3.0 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 41 6.7 +3.9
IUSV iShares Core S&P U.S. Value ETF 0.5 4 66 6.1 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 21 3.6 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 41 5.9 +3.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 18 4.5 +1.7
IYW iShares U.S. Technology ETF 0.5 43 27 3.5 +0.7
EWO iShares MSCI Austria ETF 0.5 51 19 6.9 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.2 +4.4
SCHY Schwab International Dividend Equity ETF 0.5 14 56 7.5 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.1 +2.3
VGT Vanguard Information Technology Index Fund 0.5 10 60 3.9 +1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 9 7.2 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 6.1 +3.3
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 62 5.9 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 62 3.9 +1.1
IWD iShares Russell 1000 Value ETF 0.4 19 51 5.8 +3.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.4 51 19 6.7 +3.9
INFR Legg Mason Global Infrastructure ETF 0.4 40 30 5.4 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 45 6.7 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 45 4.7 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 28 4.6 +1.8
ONLN ProShares Online Retail ETF 0.4 58 12 1.0 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 10 4.4 +1.6
WLDR Affinity World Leaders Equity ETF 0.4 67 3 7.7 +4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 45 5.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 5.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 57 3.2 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 45 5.6 +2.8
NUSI Nationwide Risk-Managed Income ETF 0.4 68 2 3.2 +0.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 60 6.0 +3.2
IVE iShares S&P 500 Value ETF 0.4 18 52 5.9 +3.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 10 3.3 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 10 3.2 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 49 2.9 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 66 6.1 +3.3
QQQ Invesco QQQ Trust 0.4 20 50 3.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.4 14 56 8.3 +5.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 3.6 +0.8
IFGL iShares International Developed Real Estate ETF 0.4 48 22 6.0 +3.2
IGM iShares Expanded Tech Sector ETF 0.4 46 24 3.3 +0.5
VB Vanguard Small-Cap ETF 0.4 5 65 4.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 12 58 4.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 7 1.8 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 57 3.1 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 55 4.5 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 11 10.8 +8.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -54 9.2 +6.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.5 +5.7
DVY iShares Select Dividend ETF 0.3 39 31 7.6 +4.8
KCE SPDR S&P Capital Markets ETF 0.3 35 35 7.1 +4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 40 6.2 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 6.0 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 45 5.9 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 69 1 4.8 +2.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -5 4.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -10 4.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 15 55 4.6 +1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.3 +5.5
IUSS Invesco Strategic US Small Company ETF 0.3 23 47 4.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 55 4.6 +1.8
VXF Vanguard Extended Market Index Fund 0.3 6 64 2.5 -0.3
STMB iShares Factors US Mid Blend Style ETF 0.3 30 40 5.4 +2.6
ILCV iShares Morningstar Value ETF 0.3 4 66 6.1 +3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 30 3.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 40 5.3 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.3 34 36 4.7 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 35 5.2 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 35 5.2 +2.3
IXP iShares Global Comm Services ETF 0.3 46 24 5.1 +2.3
MILN Global X Millennial Consumer ETF 0.3 50 20 2.1 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 10 5.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 43 4.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 51 4.9 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 43 4.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 6.0 +3.2
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 12 9.2 +6.4
HAUZ Xtrackers International Real Estate ETF 0.3 10 60 7.3 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 25 5.5 +2.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 11 5.2 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 6.5 +3.7
AVUS Avantis U.S. Equity ETF 0.3 15 55 5.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 4.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 2.6 -0.2
IXG iShares Global Financials ETF 0.3 46 24 8.1 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 50 5.0 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 67 4.7 +1.9
IWX iShares Russell Top 200 Value ETF 0.3 20 50 5.9 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 57 3.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 35 2.9 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 5.7 +2.9
VONE Vanguard Russell 1000 ETF 0.3 8 62 4.5 +1.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 66 4.7 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 4.3 +1.5
GBDV Global Beta Smart Income ETF 0.3 29 41 8.3 +5.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 41 5.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 43 4.5 +1.7
IWB iShares Russell 1000 ETF 0.3 15 55 4.4 +1.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 60 4.4 +1.5
SMMD iShares Russell 2500 ETF 0.3 15 55 4.8 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.6 +1.7
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 21 4.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.2 +2.4
SCHK Schwab 1000 Index ETF 0.3 5 65 4.5 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 10 4.2 +1.4
VOO VANGUARD S&P 500 ETF 0.3 3 67 4.6 +1.8
SPLG SPDR Portfolio Large Cap ETF 0.3 3 67 4.7 +1.8
IVV iShares Core S&P 500 ETF 0.3 3 67 4.6 +1.8
SPY SPDR S&P 500 ETF Trust 0.3 9 61 4.6 +1.8
IWV iShares Russell 3000 ETF 0.3 20 50 4.3 +1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.4 +1.5
GLIF AGFiQ Global Infrastructure ETF 0.3 45 25 4.3 +1.5
IXJ iShares Global Healthcare ETF 0.3 46 24 5.9 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 41 4.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 58 6.2 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.5 +1.7
SFYX Sofi Next 500 ETF 0.2 0 70 4.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.2 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 53 6.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 23 4.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 68 4.6 +1.7
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 66 4.5 +1.7
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.7 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 55 4.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.5 +1.7
GSPY Gotham Enhanced 500 ETF 0.2 50 20 4.6 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 11 59 4.5 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 +1.8
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 64 7.1 +4.3
FIDI Fidelity International High Dividend ETF 0.2 39 31 8.2 +5.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 50 3.9 +1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 51 6.6 +3.8
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 45 5.7 +2.9
STLC iShares Factors US Blend Style ETF 0.2 25 45 5.3 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.6 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -5 5.3 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 20 4.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.6 +1.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 5.9 +3.1
JHMF John Hancock Multifactor Financials ETF 0.2 40 30 6.3 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 5.9 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 3.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.4 +1.6
VUG Vanguard Growth Index Fund 0.2 4 66 3.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.2 40 30 3.8 +1.0
IUS Invesco Strategic US ETF 0.2 19 51 5.7 +2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 4.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 46 2.8 +0.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 5.8 +3.0
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.0 +0.2
WPS iShares International Developed Property ETF 0.2 48 22 6.1 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 6.2 +3.4
IWL iShares Russell Top 200 ETF 0.2 15 55 4.4 +1.6
HDV iShares Core High Dividend ETF 0.2 8 62 6.1 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 10 3.8 +1.0
IYG iShares US Financial Services ETF 0.2 42 28 5.9 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.5 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 41 7.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 43 4.7 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.5 +5.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 60 3.8 +1.0
ACVF American Conservative Values ETF 0.2 75 -5 4.0 +1.2
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.1 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.8 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 3.8 +0.9
EFIV SPDR S&P 500 ESG ETF 0.2 10 60 4.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 60 4.5 +1.7
IQSU IQ Candriam ESG US Equity ETF 0.2 9 61 4.4 +1.6
IUSG iShares Core S&P US Growth ETF 0.1 4 66 3.8 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 52 3.5 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 4.8 +2.0
VTI Vanguard Total Stock Market Index Fund 0.1 3 67 4.3 +1.5
HIPR Direxion High Growth ETF 0.1 40 30 3.4 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 7.0 +4.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 60 2.7 -0.2
IWM iShares Russell 2000 ETF 0.1 19 51 2.6 -0.2
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 62 4.9 +2.1
VFH Vanguard Financials Index Fund 0.1 10 60 7.0 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 40 5.1 +2.3
VIS Vanguard Industrials Index Fund 0.1 10 60 4.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 41 3.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 4.7 +1.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 9.6 +6.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 62 3.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 51 3.6 +0.8
VV Vanguard Large-Cap Index Fund 0.1 4 66 4.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 4.6 +1.8
IYF iShares U.S. Financials ETF 0.1 42 28 5.7 +2.9
IYJ iShares U.S. Industrials ETF 0.1 42 28 4.8 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 5.9 +3.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 50 3.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 6.7 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 4.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 40 5.5 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 66 4.6 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.6 +2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.0 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.1 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 5.5 +2.7
REET iShares Global REIT ETF 0.1 14 56 5.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 7 5.7 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.0 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 31 5.7 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 5.0 +2.2
GRES IQ Global Resources ETF 0.1 78 -8 6.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.2 +1.4
OLD The Long-Term Care ETF 0.1 30 40 4.8 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 40 6.5 +3.7
DGRO iShares Core Dividend Growth ETF 0.0 8 62 6.0 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 55 0.2 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 46 0.1 -2.7
STSB iShares Factors US Small Blend Style ETF 0.0 35 35 3.5 +0.7
HLGE Hartford Longevity Economy ETF 0.0 44 26 5.9 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 6.6 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 59 7.2 +4.4
VTV Vanguard Value Index Fund 0.0 4 66 6.3 +3.5

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 IPOX Europe Equity Opportunities ETF
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 10.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.