First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 11.9x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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 76
Wgt avg mkt cap (mns) $15,922
Large cap (>$10bn) 43.7%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 8.8%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
HALEON PLC 14.3 %
BP PLC 7.1 %
PROSUS N.V. CLASS N 6.1 %
CORPORACION ACCIONA ENERGIAS RENOV 5.1 %
SWEDISH ORPHAN BIOVITRUM AB 3.4 %
NATWEST GROUP PLC 3.1 %
ARCH CAPITAL GROUP LTD 3.1 %
ALFEN NV 2.7 %
DAIMLER TRUCK HOLDING AG 2.7 %
EURONAV SA 2.7 %
Total 50.3 %

TOP COUNTRY EXPOSURE
BRITAIN 21.3 %
NETHERLANDS 17.2 %
GERMANY 8.2 %
SWEDEN 8.1 %
SPAIN 4.6 %
NORWAY 3.8 %
FRANCE 3.6 %
BELGIUM 3.5 %
UNITED STATES 3.4 %
BERMUDA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.7% -33.2% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 78%
MSCI EAFE 1.08 76%
MSCI Emg. Mkts. 0.84 51%

Technical Indicators
Recent close $20.64
30d moving avg. $19.10
Annualized volatility 26.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 6.0%


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 22.1 70 0 0.9 -5.1
IPOS Renaissance International IPO ETF 10.5 80 -10 -6.5 -12.5
EWN iShares MSCI Netherlands ETF 10.0 50 20 4.8 -1.2
ESGN Columbia Sustainable International Equity Income ETF 7.1 45 25 8.2 +2.2
EWU iShares MSCI United Kingdom ETF 6.2 50 20 8.0 +2.0
FDNI First Trust Dow Jones International Internet ETF 6.1 65 5 2.6 -3.4
WNDY Global X Wind Energy ETF 6.1 50 20 3.6 -2.4
FRNW Fidelity Clean Energy ETF 6.0 39 31 1.7 -4.3
FLGB Franklin FTSE United Kingdom ETF 5.6 9 61 8.4 +2.4
KGHG KraneShares Global Carbon Transformation ETF 5.3 89 -19 9.1 +3.1
BBH VanEck Biotech ETF 5.1 35 35 5.9 -0.1
CNCR Loncar Cancer Immunotherapy ETF 5.1 79 -9 -4.2 -10.1
FKU First Trust United Kingdom AlphaDEX Fund 5.1 80 -10 9.7 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.1 86 -16 1.8 -4.2
PBD Invesco Global Clean Energy ETF 4.8 75 -5 -1.7 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 63 7 4.3 -1.7
FIDI Fidelity International High Dividend ETF 4.6 39 31 10.2 +4.2
TAN Invesco Solar ETF 4.5 69 1 1.8 -4.2
ERTH Invesco MSCI Sustainable Future ETF 4.5 56 14 3.4 -2.6
CTEC Global X CleanTech ETF 4.5 50 20 1.0 -5.0
ICLN iShares Global Clean Energy ETF 4.2 40 30 2.7 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 4.2 40 30 5.8 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 21 4.4 -1.6
IXC iShares Global Energy ETF 4.1 40 30 6.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 12 8.8 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -40 7.0 +1.1
IBB iShares NASDAQ Biotechnology ETF 4.0 44 26 -0.2 -6.2
RNRG Global X Renewable Energy Producers ETF 4.0 65 5 2.7 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 60 10 9.9 +3.9
ENRG SoFi Smart Energy ETF 3.8 59 11 -1.6 -7.5
FILL iShares MSCI Global Energy Producers ETF 3.7 39 31 7.8 +1.8
DINT Davis Select International ETF 3.7 64 6 6.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.7 35 35 7.0 +1.1
ISRA VanEck Israel ETF 3.5 59 11 7.6 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 11 2.9 -3.0
RAYS Global X Solar ETF 3.4 50 20 2.2 -3.8
EWK iShares MSCI Belgium Capped ETF 3.4 50 20 7.3 +1.3
SMOG VanEck Low Carbon Energy ETF 3.3 55 15 2.4 -3.6
FEP First Trust Europe AlphaDEX Fund 3.2 80 -10 8.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 45 8.2 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 61 7.4 +1.4
QINT American Century Quality Diversified International ETF 3.1 39 31 8.9 +2.9
SPEU SPDR Portfolio Europe ETF 3.1 9 61 7.0 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 35 5.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -10 5.2 -0.7
IAK iShares U.S. Insurance ETF 3.1 39 31 7.1 +1.1
IPO Renaissance IPO ETF 3.1 60 10 -24.0 -29.9
VGK Vanguard FTSE Europe ETF 3.1 8 62 7.2 +1.2
IEUR iShares Core MSCI Europe ETF 3.0 9 61 7.1 +1.1
IEV iShares Europe ETF 3.0 58 12 6.8 +0.8
FOVL iShares Focused Value Factor ETF 3.0 25 45 11.3 +5.3
FLEH Franklin FTSE Europe Hedged ETF 2.9 9 61 7.5 +1.5
BNE Blue Horizon BNE ETF 2.9 87 -17 3.7 -2.3
FLEE Franklin FTSE Europe ETF 2.9 9 61 7.4 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 11 7.1 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 25 1.1 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 11 12.7 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 24 7.1 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 52 6.4 +0.5
BOAT SonicShares Global Shipping ETF 2.7 69 1 19.3 +13.3
DTH WisdomTree International High Dividend Fund 2.6 58 12 10.4 +4.4
KIE SPDR S&P Insurance ETF 2.6 35 35 7.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 25 8.4 +2.4
EWD iShares MSCI Sweden ETF 2.6 54 16 8.8 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 0 2.1 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -10 8.2 +2.2
MVPS Amplify Thematic All-Stars ETF 2.5 49 21 2.3 -3.7
ITEQ BlueStar Israel Technology ETF 2.5 75 -5 1.1 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 12 -0.6 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 35 7.6 +1.6
DWLD Davis Select Worldwide ETF 2.5 62 8 9.6 +3.6
APXH Apex Healthcare ETF 2.5 90 -20 8.6 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 15 1.2 -4.8
MSGR Direxion mRNA ETF 2.5 65 5 -2.3 -8.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 23 -4.2 -10.2
GNOM Global X Genomics & Biotechnology ETF 2.5 50 20 -4.5 -10.4
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 2 -7.6 -13.6
TYNE Direxion Nanotechnology ETF 2.5 65 5 -59.2 -65.1
NIFE Direxion Fallen Knives ETF 2.5 50 20 0.0 -6.0
INTF iShares Edge MSCI Multifactor Intl ETF 2.5 15 55 8.5 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 40 8.5 +2.5
IPKW Invesco International BuyBack Achievers ETF 2.4 55 15 10.3 +4.3
GVAL Cambria Global Value ETF 2.4 71 -1 12.4 +6.4
OCEN IQ Clean Oceans ETF 2.4 45 25 6.9 +0.9
RNDM First Trust Developed International Equity Select ETF 2.3 65 5 6.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 30 8.6 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 45 7.4 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 12 9.1 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 47 23 6.9 +0.9
DFIS Dimensional International Small Cap ETF 2.3 39 31 5.7 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 51 0.2 -5.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -15 4.4 -1.6
FPAG FPA Global Equity ETF 2.2 49 21 6.8 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 25 3.7 -2.3
BMED BlackRock Future Health ETF 2.2 85 -15 1.9 -4.0
JHMD John Hancock Multifactor Developed International ETF 2.2 39 31 8.0 +2.0
FDG American Century Focused Dynamic Growth ETF 2.2 45 25 3.2 -2.8
SCHC Schwab International Small-Cap Equity ETF 2.1 11 59 6.0 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 55 4.3 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 12 9.3 +3.3
EFV iShares MSCI EAFE Value ETF 2.1 35 35 9.2 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 39 31 6.0 -0.0
IQSI IQ Candriam ESG International Equity ETF 2.1 15 55 7.1 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 20 10.8 +4.8
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -10 5.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 50 7.4 +1.4
HELX Franklin Genomic Advancements ETF 2.0 50 20 0.9 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 25 0.7 -5.3
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 -9 3.6 -2.4
EWO iShares MSCI Austria ETF 2.0 50 20 12.0 +6.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -11 4.9 -1.1
MTVR Fount Metaverse ETF 2.0 70 0 7.2 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 23 10.3 +4.3
BKIS BNY Mellon Sustainable International Equity ETF 1.9 70 0 5.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 45 8.9 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -5 1.6 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 46 7.4 +1.4
BKIE BNY Mellon International Equity ETF 1.9 4 66 7.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 31 8.2 +2.2
IEFA iShares Core MSCI EAFE ETF 1.9 7 63 7.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 31 7.6 +1.6
EUFN iShares MSCI Europe Financials ETF 1.9 48 22 10.9 +4.9
DIM WisdomTree International MidCap Dividend Fund 1.9 58 12 9.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 24 7.7 +1.7
GENY Principal Millennials Index ETF 1.9 45 25 4.9 -1.1
JIDA JPMorgan ActiveBuilders International Equity ETF 1.9 25 45 7.6 +1.6
EURZ Xtrackers Eurozone Equity ETF 1.9 9 61 0.0 -6.0
EFA iShares MSCI EAFE ETF 1.8 32 38 7.0 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 47 8.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 35 35 7.2 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 40 11.1 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 28 6.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 58 6.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 21 5.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 10 5.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -5 3.9 -2.1
GURU Global X Guru Index ETF 1.8 75 -5 3.8 -2.2
FLSW Franklin FTSE Switzerland ETF 1.8 9 61 5.7 -0.3
EWL iShares MSCI Switzerland ETF 1.8 50 20 4.9 -1.1
AGNG Global X Aging Population ETF 1.8 50 20 4.0 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.8 70 0 3.6 -2.4
AVDV Avantis International Small Cap Value ETF 1.8 36 34 8.5 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 11 4.1 -1.8
ZGEN Generation Z ETF 1.7 63 7 -6.0 -12.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 7.4 +1.4
EZU iShares MSCI Eurozone ETF 1.7 50 20 6.8 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.7 7 63 7.5 +1.5
JOYY Infusive Compounding Global Equities ETF 1.7 51 19 0.0 -6.0
OALC OneAscent Large Cap Core ETF 1.7 76 -6 6.5 +0.5
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 22 8.7 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.7 20 50 7.6 +1.6
PWC Invesco Dynamic Market ETF 1.7 60 10 7.0 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.6 69 1 6.4 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 66 7.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 1.6 5 65 7.4 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 63 6.3 +0.4
BBP BioShares Biotechnology Products Fund 1.6 79 -9 -2.3 -8.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 25 -3.2 -9.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 30 8.8 +2.9
EFG iShares MSCI EAFE Growth ETF 1.6 35 35 5.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 4 66 7.0 +1.0
FAN First Trust Global Wind Energy ETF 1.5 62 8 4.8 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 31 7.0 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 55 15 11.5 +5.5
ISVL iShares International Developed Small Cap Value Factor ETF 1.5 30 40 8.6 +2.6
PDEV Principal International Multi-Factor Core Index ETF 1.5 25 45 0.0 -6.0
PSP Invesco Global Listed Private Equity ETF 1.5 144 -74 10.8 +4.8
SCHF Schwab International Equity ETF 1.5 6 64 7.7 +1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 40 7.7 +1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 40 6.7 +0.7
DWM WisdomTree International Equity Fund 1.4 48 22 8.7 +2.7
IQIN IQ 500 International ETF 1.4 25 45 7.8 +1.8
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 5 5.4 -0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 1.4 20 50 7.0 +1.0
BAD B.A.D. ETF 1.4 75 -5 2.9 -3.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.4 75 -5 0.7 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.4 29 41 8.0 +2.0
ISHP First Trust S-Network E-Commerce ETF 1.4 60 10 6.0 +0.0
HAP VanEck Natural Resources ETF 1.4 49 21 7.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 8.1 +2.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 11 2.6 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -10 10.5 +4.5
PXUS Principal International Adaptive Multi-Factor ETF 1.3 24 46 7.7 +1.8
VYMI Vanguard International High Dividend Yield ETF 1.3 22 48 10.5 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 6 7.7 +1.7
FDWM Fidelity Women's Leadership ETF 1.3 59 11 6.1 +0.1
FLGR Franklin FTSE Germany ETF 1.3 9 61 8.1 +2.1
FEZ SPDR EURO STOXX 50 ETF 1.3 29 41 14.5 +8.5
AVIV Avantis International Large Cap Value ETF 1.3 25 45 10.3 +4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 15 7.2 +1.2
EWGS iShares MSCI Germany Small Cap ETF 1.3 59 11 8.8 +2.9
VIRS Pacer BioThreat Strategy ETF 1.3 70 0 7.0 +1.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 52 7.0 +1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.3 29 41 8.9 +2.9
DXGE WisdomTree Germany Hedged Equity Fund 1.3 48 22 9.7 +3.7
FIVA Fidelity International Value Factor ETF 1.2 39 31 10.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 40 7.5 +1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 20 6.3 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.2 61 9 -4.7 -10.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 50 7.2 +1.2
DISV Dimensional International Small Cap Value ETF 1.2 42 28 9.8 +3.8
AVDE Avantis International Equity ETF 1.2 23 47 8.4 +2.5
VXUS Vanguard Total International Stock ETF 1.2 7 63 7.6 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 11 6.1 +0.1
CLNR IQ Cleaner Transport ETF 1.2 45 25 7.3 +1.3
NORW Global X MSCI Norway ETF 1.2 50 20 4.4 -1.6
WLDR Affinity World Leaders Equity ETF 1.2 67 3 9.4 +3.4
ENOR iShares MSCI Norway ETF 1.2 53 17 4.5 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 7.5 +1.6
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 63 7.5 +1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.2 45 25 7.5 +1.5
EWG iShares MSCI Germany ETF 1.2 50 20 7.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 38 7.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 7 63 7.8 +1.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.2 12 58 7.7 +1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 10 6.0 -0.0
DAX Global X DAX Germany ETF 1.1 20 50 7.3 +1.3
GRES IQ Global Resources ETF 1.1 30 40 8.0 +2.0
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 10 5.6 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 35 9.3 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 41 9.7 +3.7
FXO First Trust Financials AlphaDEX Fund 1.1 61 9 10.9 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 50 6.9 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 23 9.1 +3.1
VIDI Vident International Equity Fund 1.1 61 9 12.6 +6.6
RXI iShares Global Consumer Discretionary ETF 1.1 40 30 6.2 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 9 7.9 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 41 6.6 +0.6
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -5 9.0 +3.1
ETPA Ecofin Digital Payments Infrastructure Fund 1.1 40 30 7.6 +1.6
FINX Global X FinTech Thematic ETF 1.1 68 2 5.4 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.1 39 31 15.2 +9.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 25 7.4 +1.4
SDIV Global X SuperDividend ETF 1.1 58 12 21.7 +15.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 30 7.1 +1.1
WDNA WisdomTree BioRevolution Fund 1.0 45 25 -3.8 -9.7
SXQG 6 Meridian Quality Growth ETF 1.0 100 -30 5.5 -0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -10 9.8 +3.8
URA Global X Uranium ETF 1.0 69 1 2.7 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 1.0 60 10 1.5 -4.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 30 9.0 +3.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 40 7.1 +1.1
CTRU ARK Transparency ETF 1.0 55 15 0.0 -6.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 5 9.0 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -38 4.0 -2.0
AFK VanEck Africa Index ETF 1.0 77 -7 8.7 +2.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 47 7.4 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 21 8.8 +2.8
BTEK BlackRock Future Tech ETF 1.0 88 -18 0.8 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 50 5.3 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 37 6.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 6.3 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 31 6.5 +0.6
VSGX Vanguard ESG International Stock ETF 0.9 12 58 7.3 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 15 8.3 +2.3
FGM First Trust Germany AlphaDEX Fund 0.9 80 -10 10.8 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 25 -1.6 -7.6
NETZ Engine No 1 Transform Climate ETF 0.9 75 -5 6.2 +0.2
FLV American Century Focused Large Cap Value ETF 0.9 42 28 7.1 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 23 4.1 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 10 5.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 4.4 -1.6
DFIV Dimensional International Value ETF 0.9 30 40 10.1 +4.1
FMIL Fidelity New Millennium ETF 0.9 59 11 6.7 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 12 8.7 +2.8
FDMO Fidelity Momentum Factor ETF 0.9 29 41 5.7 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 33 9.1 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 60 5.8 -0.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 38 32 9.1 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 18 6.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 28 5.5 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 11 9.8 +3.8
CACG ClearBridge All Cap Growth ETF 0.8 53 17 4.3 -1.6
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -25 1.8 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 12 5.5 -0.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 20 4.2 -1.8
IQM Franklin Intelligent Machines ETF 0.8 50 20 3.8 -2.2
DFNL Davis Select Financial ETF 0.7 62 8 8.9 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -10 5.5 -0.5
SMDY Syntax Stratified MidCap ETF 0.7 35 35 7.2 +1.2
IDV iShares International Select Dividend ETF 0.7 49 21 14.9 +8.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 2 7.8 +1.9
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 41 7.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 3.1 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 30 40 7.7 +1.8
STLV iShares Factors US Value Style ETF 0.7 25 45 9.5 +3.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 23 4.4 -1.6
DGT SPDR Global Dow ETF 0.7 50 20 7.8 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 10 4.5 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -5 3.4 -2.6
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 2 3.0 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 25 2.4 -3.6
BUG Global X Cybersecurity ETF 0.7 50 20 1.7 -4.3
WCBR WisdomTree Cybersecurity Fund 0.7 45 25 1.1 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 56 6.9 +0.9
TPIF Timothy Plan International ETF 0.7 62 8 7.1 +1.1
IOO iShares Global 100 ETF 0.7 40 30 6.7 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 46 8.6 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 25 7.5 +1.5
JHMF John Hancock Multifactor Financials ETF 0.7 40 30 0.0 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 50 7.9 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 5.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 6.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.7 29 41 8.9 +2.9
CGXU Capital Group International Focus Equity ETF 0.7 54 16 4.4 -1.5
FDEV Fidelity Targeted International Factor ETF 0.7 39 31 7.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 29 7.3 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 63 8.0 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 53 7.9 +1.9
PGAL Global X FTSE Portugal 20 ETF 0.6 58 12 6.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 6.5 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 55 6.9 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 6.9 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 12 6.1 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 55 7.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 39 9.0 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -13 11.3 +5.3
DWMF WisdomTree International Multifactor Fund 0.6 38 32 9.4 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 10 6.5 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 2.2 -3.8
BJK VanEck Gaming ETF 0.6 62 8 1.6 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 8.1 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -15 6.7 +0.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -5 6.5 +0.6
BFIT Global X Health & Wellness ETF 0.6 50 20 5.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 7.5 +1.5
TOK iShares MSCI Kokusai ETF 0.6 25 45 6.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 4.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 6.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 1 10.9 +5.0
RESD WisdomTree International ESG Fund 0.6 30 40 7.3 +1.4
URTH iShares MSCI World ETF 0.6 24 46 6.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 40 9.0 +3.0
SOXX iShares PHLX Semiconductor ETF 0.6 40 30 8.2 +2.2
UVDV UVA Dividend Value ETF 0.6 80 -10 7.3 +1.3
OSCV Opus Small Cap Value Plus ETF 0.6 79 -9 5.8 -0.2
QTUM Defiance Quantum ETF 0.6 40 30 4.8 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -5 4.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 23 4.9 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 50 8.4 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 40 7.4 +1.5
GXF Global X FTSE Nordic Region ETF 0.6 50 20 0.0 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 6.0 +0.1
LVOL American Century Low Volatility ETF 0.5 29 41 5.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 0 12.2 +6.3
PINK Simplify Health Care ETF 0.5 50 20 4.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 48 7.3 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 9 8.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 7.5 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 65 7.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 60 7.5 +1.6
VT Vanguard Total World Stock ETF 0.5 7 63 6.7 +0.8
IXP iShares Global Comm Services ETF 0.5 40 30 9.4 +3.4
IYF iShares U.S. Financials ETF 0.5 39 31 7.8 +1.8
VXF Vanguard Extended Market Index Fund 0.5 6 64 3.7 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 5 -0.3 -6.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 6.4 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -11 3.7 -2.3
XT iShares Exponential Technologies ETF 0.5 46 24 4.2 -1.8
RSXJ VanEck Russia Small-Cap ETF 0.5 67 3 53.3 +47.3
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 18 6.3 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 12 9.4 +3.4
ACWI iShares MSCI ACWI ETF 0.5 32 38 6.7 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 30 7.3 +1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 52 8.3 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 64 8.0 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 50 7.8 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 6.2 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 57 0.0 -6.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 8.5 +2.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 47 6.5 +0.6
IXJ iShares Global Healthcare ETF 0.4 40 30 7.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 8.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 6.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 57 11.8 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.4 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 66 5.7 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 8.1 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 8.0 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 8.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 6.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 6.4 +0.4
FLIY Franklin FTSE Italy ETF 0.4 9 61 9.5 +3.5
DWX SPDR S&P International Dividend ETF 0.4 45 25 9.1 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 28 6.7 +0.7
TRFM AAM Transformers ETF 0.4 49 21 2.6 -3.4
DUSA Davis Select U.S. Equity ETF 0.4 61 9 10.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 7.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 47 7.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 7.3 +1.4
JHMT John Hancock Multifactor Technology ETF 0.4 40 30 0.0 -6.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -5 10.5 +4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 25 7.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 63 5.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 38 6.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 58 6.3 +0.3
ACWF iShares MSCI Global Multifactor ETF 0.4 35 35 9.4 +3.5
DEW WisdomTree Global High Dividend Fund 0.4 58 12 9.9 +3.9
WWJD Inspire International ESG ETF 0.4 69 1 7.0 +1.1
VUSE Vident Core US Equity Fund 0.4 50 20 10.4 +4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 20 2.8 -3.2
FSMD Fidelity Small-Mid Factor ETF 0.4 29 41 8.3 +2.3
DIHP Dimensional International High Profitability ETF 0.4 29 41 8.1 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -10 6.4 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 49 4.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 55 6.0 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 4.7 -1.2
SFYX Sofi Next 500 ETF 0.4 0 70 6.0 +0.0
IXG iShares Global Financials ETF 0.4 40 30 9.4 +3.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 -0.7 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 61 6.2 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 35 6.9 +0.9
VO Vanguard Mid-Cap Index Fund 0.3 4 66 6.3 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 41 7.8 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 5.1 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -5 4.9 -1.1
HACK ETFMG Prime Cyber Security ETF 0.3 60 10 4.4 -1.6
IWR iShares Russell Midcap ETF 0.3 18 52 6.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 9.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 64 8.1 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 45 9.5 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 63 1.4 -4.6
VFH Vanguard Financials Index Fund 0.3 10 60 8.5 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 7.6 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 64 5.4 -0.6
FLFR Franklin FTSE France ETF 0.3 9 61 6.9 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.7 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 6.8 +0.8
EXI iShares Global Industrials ETF 0.3 40 30 6.0 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 25 6.7 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -13 8.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 41 7.9 +1.9
FDVV Fidelity Core Dividend ETF 0.3 29 41 7.3 +1.3
EFNL iShares MSCI Finland Capped ETF 0.3 55 15 6.2 +0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 30 5.6 -0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.3 40 30 10.1 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 11 8.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 6.9 +0.9
VB Vanguard Small-Cap ETF 0.3 5 65 5.6 -0.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 41 6.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 18 5.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 7.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 1.3 -4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 58 0.0 -6.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 35 7.7 +1.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.9 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 8.6 +2.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 63 8.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.5 +0.5
RNMC Mid Cap US Equity Select ETF 0.2 60 10 8.7 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -5 7.2 +1.2
IYJ iShares U.S. Industrials ETF 0.2 39 31 5.9 -0.1
EWQ iShares MSCI France ETF 0.2 50 20 6.4 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 6.2 +0.2
JHMI John Hancock Multifactor Industrials ETF 0.2 40 30 0.0 -6.0
LUXE Emles Luxury Goods ETF 0.2 60 10 0.0 -6.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 50 0.7 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -10 9.0 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 2 4.7 -1.2
IFGL iShares International Developed Real Estate ETF 0.2 48 22 7.3 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 55 5.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 6.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 28 42 6.5 +0.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 7.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 43 6.5 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 6.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 47 4.7 -1.3
VGT Vanguard Information Technology Index Fund 0.2 10 60 6.1 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 1.1 -4.9
IGM iShares Expanded Tech Sector ETF 0.2 40 30 5.9 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 32 10.1 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 51 6.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 3.0 -3.0
GVLU Gotham 1000 Value ETF 0.2 50 20 10.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 6.5 +0.5
BLES Inspire Global Hope Large Cap ETF 0.2 49 21 6.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 10.0 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 22 6.4 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 5 0.9 -5.1
AWAY ETFMG Travel Tech ETF 0.2 75 -5 -5.5 -11.5
ITAN Sparkline Intangible Value ETF 0.2 50 20 7.7 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 35 6.9 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 41 8.5 +2.5
AVUS Avantis U.S. Equity ETF 0.2 15 55 7.0 +1.0
WPS iShares International Developed Property ETF 0.2 48 22 7.4 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.4 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 50 6.9 +1.0
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -25 3.5 -2.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 62 5.7 -0.3
VIS Vanguard Industrials Index Fund 0.2 10 60 5.4 -0.6
IGF iShares Global Infrastructure ETF 0.2 40 30 4.2 -1.8
VEGN US Vegan Climate ETF 0.2 60 10 6.0 +0.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 53 5.4 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 6.5 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 46 8.3 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 40 9.1 +3.2
XLK Technology Select Sector SPDR Fund 0.2 10 60 6.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.7 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 4.9 -1.1
DFUV Dimensional US Marketwide Value ETF 0.1 23 47 8.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 6.9 +0.9
WKLY SoFi Weekly Dividend ETF 0.1 49 21 8.3 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 61 6.2 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 50 6.4 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 58 10.2 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 41 6.0 +0.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 12.9 +6.9
IWD iShares Russell 1000 Value ETF 0.1 18 52 7.2 +1.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 62 7.4 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 45 6.5 +0.5
ILCG iShares Morningstar Growth ETF 0.1 4 66 5.0 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 4.7 -1.3
REVS Columbia Research Enhanced Value ETF 0.1 19 51 8.9 +3.0
HLGE Hartford Longevity Economy ETF 0.1 44 26 8.0 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 7.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 6.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 6.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 57 2.9 -3.1
IXN iShares Global Tech ETF 0.1 40 30 6.0 +0.0
SCHK Schwab 1000 Index ETF 0.1 5 65 6.2 +0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 50 6.0 +0.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 6.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 6.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 6.1 +0.1
VTV Vanguard Value Index Fund 0.1 4 66 7.6 +1.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 50 6.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 67 5.9 -0.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 67 6.0 +0.1
DFUS Dimensional U.S. Equity ETF 0.1 11 59 6.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 7.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 30 40 5.6 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 41 10.1 +4.1
IGRO iShares International Dividend Growth ETF 0.1 15 55 9.5 +3.5
HDRO Defiance Next Gen H2 ETF 0.1 30 40 -10.1 -16.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 6.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 6.2 +0.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 66 6.2 +0.2
IUSG iShares Core S&P US Growth ETF 0.1 4 66 6.2 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 65 7.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 7.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 6.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 6.2 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 4.4 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 7.7 +1.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 61 5.9 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 45 7.6 +1.6
VONE Vanguard Russell 1000 ETF 0.1 8 62 6.1 +0.2
IWB iShares Russell 1000 ETF 0.1 15 55 6.1 +0.1
VTI Vanguard Total Stock Market Index Fund 0.1 3 67 5.9 -0.1
VTHR Vanguard Russell 3000 Index Fund 0.1 10 60 6.0 -0.0
IWV iShares Russell 3000 ETF 0.1 20 50 5.8 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 30 4.7 -1.3
ROCI ROC ETF 0.1 49 21 5.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 6.2 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 23 7.7 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 21 5.7 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 55 6.3 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 6.5 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 32 8.5 +2.6
ILCV iShares Morningstar Value ETF 0.1 4 66 7.5 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 6.5 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 38 6.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 6.1 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 52 6.0 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 67 6.4 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 6.2 +0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 52 5.8 -0.2
IUS Invesco Strategic US ETF 0.1 19 51 7.6 +1.6
VV Vanguard Large-Cap Index Fund 0.1 4 66 6.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 5.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 6.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 43 5.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 43 6.1 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 6.7 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -13 5.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 5.9 -0.1
IUSV iShares Core S&P U.S. Value ETF 0.0 4 66 7.0 +1.0
VDNI V-Shares US Leadership Diversity ETF 0.0 29 41 6.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 6.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 7.8 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 6.2 +0.2
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 21 5.8 -0.2
XYLD Global X S&P 500 Covered Call ETF 0.0 60 10 5.8 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 6.9 +1.0
SFY SoFi Select 500 ETF 0.0 0 70 6.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 8.1 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 6.5 +0.5
IVV iShares Core S&P 500 ETF 0.0 3 67 6.3 +0.4
VOO VANGUARD S&P 500 ETF 0.0 3 67 6.3 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 67 6.3 +0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 61 6.3 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 56 6.2 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 20 6.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 6.2 +0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 62 7.5 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 10 5.7 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 10 5.7 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 62 5.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 18 52 5.6 -0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 55 7.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 52 9.2 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 45 7.1 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 6.1 +0.1
XTR Global X S&P 500 Tail Risk ETF 0.0 60 10 6.0 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 10 5.8 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 31 7.8 +1.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 60 6.9 +0.9
VHT Vanguard Health Care Index Fund 0.0 10 60 6.4 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.9 +1.0
IVE iShares S&P 500 Value ETF 0.0 18 52 6.8 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 59 8.1 +2.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 7.2 +1.2
HKND Humankind US Stock ETF 0.0 11 59 7.6 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 41 7.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 7.5 +1.5
ARB AltShares Merger Arbitrage ETF -0.2 67 3 7.4 +1.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust IPOX Europe Equity Opportunities ETF
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 15.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.50
 
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.