First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 31.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.3x Div.
yield		 1.4%


  • 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 99
Wgt avg mkt cap (mns) $23,150
Large cap (>$10bn) 49.3%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 3.3%
Developed mkts 98.2%
Emerging mkts 1.5%

TOP TEN HOLDINGS
PROSUS N.V. CLASS N 7.3 %
SIEMENS HEALTHINEERS AG 5.8 %
ADYEN NV 4.8 %
EVOLUTION GAMING GROUP AB 3.8 %
DSV A/S 3.6 %
ERICSSON (LM) TEL-SP ADR 3.2 %
AXA SA 3.1 %
BIONTECH SE SPONSORED ADR 3.0 %
DANONE 2.8 %
DASSAULT SYSTEMES SA 2.8 %
Total 40.2 %

TOP COUNTRY EXPOSURE
GERMANY 17.7 %
NETHERLANDS 17.2 %
SWEDEN 12.7 %
BRITAIN 11.4 %
FRANCE 10.7 %
DENMARK 5.7 %
SWITZERLAND 3.1 %
ITALY 2.8 %
ISRAEL 2.6 %
IRELAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 48.7% -- -- 24.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 72%
MSCI EAFE 0.84 76%
MSCI Emg. Mkts. 0.69 61%

Technical Indicators
Recent close $28.66
30d moving avg. $29.42
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 2.3%


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 35.8 70 0 2.1 -0.2
EWN iShares MSCI Netherlands ETF 12.7 51 19 4.0 +1.6
FDNI First Trust Dow Jones International Internet ETF 10.7 65 5 1.8 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 10.4 59 11 3.2 +0.9
IPOS Renaissance International IPO ETF 8.0 80 -10 1.6 -0.7
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 45 3.6 +1.3
GXF Global X FTSE Nordic Region ETF 7.9 56 14 7.1 +4.8
XBUY Amplify International Online Retail ETF 7.9 69 1 -1.6 -3.9
FLFR Franklin FTSE France ETF 7.1 9 61 5.4 +3.1
FINX Global X FinTech Thematic ETF 7.0 68 2 2.7 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 6.9 40 30 4.5 +2.2
DFAI Dimensional International Core Equity Market ETF 6.9 18 52 6.0 +3.7
IPAY ETFMG Prime Mobile Payments ETF 6.9 75 -5 4.9 +2.6
EWQ iShares MSCI France ETF 6.7 51 19 5.0 +2.7
PSP Invesco Global Listed Private Equity ETF 6.6 158 -88 5.7 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 6.5 110 -40 4.7 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -16 2.4 +0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.0 30 40 3.9 +1.6
FEZ SPDR EURO STOXX 50 ETF 6.0 29 41 5.5 +3.2
OGIG O'Shares Global Internet Giants ETF 5.9 48 22 1.1 -1.3
EURZ Xtrackers Eurozone Equity ETF 5.8 9 61 5.8 +3.5
FIVG Defiance Next Gen Connectivity ETF 5.7 30 40 4.3 +2.0
BTEK BlackRock Future Tech ETF 5.7 88 -18 -0.3 -2.6
AIIQ AI Powered International Equity ETF 5.7 79 -9 3.5 +1.2
PIZ Invesco DWA Developed Markets Momentum ETF 5.7 80 -10 3.5 +1.2
FEP First Trust Europe AlphaDEX Fund 5.6 80 -10 7.0 +4.6
EZU iShares MSCI Eurozone ETF 5.6 51 19 5.5 +3.2
BJK VanEck Vectors Gaming ETF 5.6 65 5 1.9 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 5.4 40 30 4.9 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 5.3 75 -5 3.1 +0.8
ZDEU SPDR Solactive Germany ETF 5.3 14 56 0.0 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 47 23 5.5 +3.2
DWCR Arrow DWA Country Rotation ETF 5.2 136 -66 3.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 45 5.7 +3.4
EWG iShares MSCI Germany ETF 5.1 51 19 6.0 +3.7
EWD iShares MSCI Sweden ETF 5.0 51 19 7.6 +5.2
EDEN iShares MSCI Denmark Capped ETF 4.9 53 17 5.0 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 56 14 4.8 +2.5
FLGR Franklin FTSE Germany ETF 4.9 9 61 6.5 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 5 1.6 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.7 47 23 5.3 +3.0
FGM First Trust Germany AlphaDEX Fund 4.7 80 -10 5.5 +3.2
EUFN iShares MSCI Europe Financials ETF 4.6 48 22 9.7 +7.3
DXGE WisdomTree Germany Hedged Equity Fund 4.5 48 22 7.3 +5.0
SPEU SPDR Portfolio Europe ETF 4.4 9 61 6.0 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 2 5.3 +3.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.3 45 25 6.1 +3.8
DWMF WisdomTree International Multifactor Fund 4.3 38 32 6.0 +3.7
FLEE Franklin FTSE Europe ETF 4.3 9 61 6.0 +3.6
FLEH Franklin FTSE Europe Hedged ETF 4.2 9 61 6.1 +3.8
VGK Vanguard FTSE Europe ETF 4.2 8 62 6.1 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 0 3.4 +1.1
RBIN Nationwide Risk-Based International Equity ETF 4.2 42 28 5.7 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 25 4.5 +2.2
IEUR iShares Core MSCI Europe ETF 4.1 9 61 6.0 +3.7
VWID Virtus WMC International Dividend ETF 4.0 49 21 7.1 +4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 95 -25 4.9 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 24 5.7 +3.4
CNCR Loncar Cancer Immunotherapy ETF 4.0 79 -9 -2.9 -5.2
IEV iShares Europe ETF 3.9 59 11 5.7 +3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.9 60 10 1.8 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 70 0 3.5 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 61 6.2 +3.9
EFG iShares MSCI EAFE Growth ETF 3.8 40 30 3.9 +1.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 20 -0.2 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 23 0.5 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 12 5.4 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 2 4.4 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 12 5.9 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.6 35 35 5.8 +3.5
JIG JPMorgan International Growth ETF 3.5 55 15 2.5 +0.2
IBUY Amplify Online Retail ETF 3.4 65 5 -0.4 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 50 6.0 +3.7
IQSI IQ Candriam ESG International Equity ETF 3.4 15 55 6.0 +3.7
GIGE SoFi Gig Economy ETF 3.3 59 11 -0.6 -2.9
SCZ iShares MSCI Eafe Small-Cap ETF 3.3 40 30 5.1 +2.8
FFTY Innovator IBD 50 ETF 3.3 80 -10 9.1 +6.8
WUGI Esoterica NextG Economy ETF 3.3 75 -5 1.0 -1.4
ARKF ARK Fintech Innovation ETF 3.3 75 -5 0.5 -1.8
DAX Global X DAX Germany ETF 3.2 21 49 6.4 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 51 19 4.8 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 45 5.8 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 5.7 +3.4
LVHI Legg Mason International Low Volatility High Dividend ETF 3.1 40 30 8.1 +5.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.1 35 35 7.5 +5.2
SMEZ SPDR EURO STOXX Small Cap ETF 3.1 45 25 0.0 -2.3
BBH VanEck Vectors Biotech ETF 3.0 35 35 4.3 +2.0
HELX Franklin Genomic Advancements ETF 3.0 50 20 -0.8 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 23 -2.8 -5.1
BBP BioShares Biotechnology Products Fund 3.0 79 -9 -3.3 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 2 -4.7 -7.0
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -10 7.1 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 2.9 58 12 7.5 +5.2
IDHQ Invesco S&P International Developed Quality ETF 2.9 29 41 5.0 +2.6
GENY Principal Millennials Index ETF 2.9 45 25 3.1 +0.8
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 2 1.8 -0.6
BFIT Global X Health & Wellness ETF 2.8 50 20 3.8 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 11 3.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.8 20 50 5.9 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -10 3.8 +1.5
FLIY Franklin FTSE Italy ETF 2.8 9 61 7.5 +5.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.8 54 16 5.4 +3.1
PRNT The 3D Printing ETF 2.8 66 4 0.5 -1.8
ISRA VanEck Vectors Israel ETF 2.8 62 8 5.6 +3.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 5 5.4 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 2.7 20 50 6.0 +3.6
IEFA iShares Core MSCI EAFE ETF 2.7 7 63 6.1 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -10 5.5 +3.2
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -5 2.9 +0.6
LUXE Emles Luxury Goods ETF 2.7 60 10 1.5 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 40 30 5.6 +3.3
IQM Franklin Intelligent Machines ETF 2.7 50 20 1.8 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 34 5.9 +3.6
EFA iShares MSCI EAFE ETF 2.6 32 38 5.9 +3.6
HEWG iShares Currency Hedged MSCI Germany ETF 2.6 53 17 6.1 +3.7
EIS iShares MSCI Israel ETF 2.6 59 11 6.8 +4.5
ITEQ BlueStar Israel Technology ETF 2.6 75 -5 1.7 -0.6
IZRL ARK Israel Innovative Technology ETF 2.6 49 21 -1.1 -3.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.6 30 40 5.1 +2.8
PDEV Principal International Multi-Factor Core Index ETF 2.6 25 45 6.5 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 50 1.3 -1.0
SOXX iShares PHLX Semiconductor ETF 2.5 46 24 4.6 +2.3
SMH VanEck Vectors Semiconductor ETF 2.5 35 35 4.5 +2.2
PSI Invesco Dynamic Semiconductors ETF 2.5 57 13 4.3 +2.0
XSD SPDR S&P Semiconductor ETF 2.5 35 35 3.4 +1.1
ARKQ Ark Industrial Innovation ETF 2.5 75 -5 1.2 -1.1
SNSR Global X Internet of Things Thematic ETF 2.5 68 2 3.8 +1.5
INTF iShares Edge MSCI Multifactor Intl ETF 2.5 30 40 7.1 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 28 5.9 +3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 63 6.2 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.5 5 65 6.0 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 56 5.7 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 12 5.8 +3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 2.4 20 50 6.2 +3.8
ISZE iShares Edge MSCI Intl Size Factor ETF 2.4 30 40 5.8 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 11 6.6 +4.3
FDEV Fidelity Targeted International Factor ETF 2.4 39 31 5.6 +3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.4 45 25 5.7 +3.4
BKIE BNY Mellon International Equity ETF 2.4 4 66 6.3 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 11 5.0 +2.7
RXI iShares Global Consumer Discretionary ETF 2.4 46 24 3.7 +1.4
RNDM First Trust Developed International Equity Select ETF 2.4 65 5 5.3 +3.0
AIQ Global X Future Analytics Tech ETF 2.4 68 2 3.4 +1.1
DTH WisdomTree International High Dividend Fund 2.4 58 12 8.0 +5.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 9 4.4 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 13 3.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 2.3 11 59 4.9 +2.6
SCHF Schwab International Equity ETF 2.3 6 64 6.2 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 31 6.5 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 58 12 4.9 +2.6
VEA Vanguard FTSE Developed Markets ETF 2.3 5 65 6.2 +3.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 20 50 4.8 +2.5
BFTR Future Innovators ETF 2.2 80 -10 -1.2 -3.5
AVDE Avantis International Equity ETF 2.2 23 47 6.5 +4.1
DWM WisdomTree International Equity Fund 2.2 48 22 6.7 +4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 20 3.5 +1.1
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -25 2.4 +0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 2.2 80 -10 7.5 +5.2
EWI iShares MSCI Italy ETF 2.2 51 19 6.9 +4.6
IBB iShares NASDAQ Biotechnology ETF 2.1 46 24 0.3 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.1 32 38 5.5 +3.2
BIBL Inspire ETF 2.1 35 35 4.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 30 6.8 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 36 6.9 +4.6
RESD WisdomTree International ESG Fund 2.1 30 40 5.9 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 20 7.8 +5.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 20 2.9 +0.6
NXTG First Trust Indxx NextG ETF 2.0 70 0 5.2 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -19 5.0 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 4 66 5.9 +3.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.0 48 22 7.8 +5.4
DIM WisdomTree International MidCap Dividend Fund 2.0 58 12 6.6 +4.3
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 12 7.7 +5.3
QINT American Century Quality Diversified International ETF 2.0 39 31 6.2 +3.8
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 23 7.8 +5.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.0 30 40 7.4 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 31 5.6 +3.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 22 6.7 +4.4
ICLN iShares Global Clean Energy ETF 1.9 46 24 3.5 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -10 7.4 +5.0
HART IQ Healthy Hearts ETF 1.9 45 25 4.5 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.9 20 50 8.0 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 45 5.7 +3.4
CACG ClearBridge All Cap Growth ETF 1.9 53 17 3.9 +1.6
VSGX Vanguard ESG International Stock ETF 1.8 17 53 6.1 +3.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -9 4.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.8 39 31 6.1 +3.7
CSD Invesco S&P Spin-Off ETF 1.8 62 8 4.0 +1.7
IGRO iShares International Dividend Growth ETF 1.8 15 55 6.6 +4.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 0.2 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 21 4.3 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 11 59 5.3 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 6.0 +3.7
IXUS ishares Core MSCI Total International Stock ETF 1.7 9 61 6.2 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 25 5.9 +3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.7 45 25 5.9 +3.6
MOON Direxion Moonshot Innovators ETF 1.7 65 5 -4.1 -6.4
VXUS Vanguard Total International Stock ETF 1.7 8 62 6.3 +4.0
IQIN IQ 500 International ETF 1.7 25 45 7.0 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 31 5.0 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 62 6.4 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 38 6.1 +3.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 1.7 43 27 5.3 +2.9
GWX SPDR S&P International Small Cap ETF 1.7 40 30 4.8 +2.5
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 50 2.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 6.0 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 10 5.1 +2.8
DWX SPDR S&P International Dividend ETF 1.6 45 25 16.7 +14.4
QTUM Defiance Quantum ETF 1.6 40 30 4.7 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.6 30 40 5.8 +3.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.6 30 40 9.3 +7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 30 6.3 +4.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.5 16 54 5.8 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 2 2.2 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -10 6.8 +4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 30 3.7 +1.4
OEUR O'shares FTSE Europe Quality Dividend ETF 1.5 48 22 4.6 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 14 2.8 +0.4
EFV iShares MSCI EAFE Value ETF 1.5 39 31 7.8 +5.5
AVDV Avantis International Small Cap Value ETF 1.5 36 34 6.3 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 55 6.2 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 55 6.2 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 52 6.2 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 2 1.2 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 25 6.9 +4.5
ONLN ProShares Online Retail ETF 1.4 58 12 1.1 -1.3
TPIF Timothy Plan International ETF 1.4 62 8 5.6 +3.3
GURU Global X Guru Index ETF 1.4 75 -5 2.6 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 30 4.8 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -13 5.0 +2.7
WWJD Inspire International ESG ETF 1.3 80 -10 5.1 +2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 35 5.9 +3.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.3 35 35 5.9 +3.6
IXN iShares Global Tech ETF 1.3 46 24 3.8 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 12 6.5 +4.2
KXI iShares Global Consumer Staples ETF 1.3 46 24 4.8 +2.5
ZGBR SPDR Solactive United Kingdom ETF 1.3 14 56 0.0 -2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 47 6.0 +3.7
IYK iShares U.S. Consumer Goods ETF 1.2 43 27 4.4 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -20 5.9 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 23 8.4 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 7 5.0 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 23 1.2 -1.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 8 2.4 +0.1
GVAL Cambria Global Value ETF 1.2 65 5 7.9 +5.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 10 3.6 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -13 4.7 +2.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.1 29 41 6.7 +4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 50 8.9 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 62 3.4 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -42 1.8 -0.6
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 60 3.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 1.1 27 43 8.6 +6.2
GDVD Principal Active Global Dividend Income ETF 1.1 58 12 0.0 -2.3
BNE Blue Horizon BNE ETF 1.1 87 -17 2.9 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 30 7.0 +4.7
WCLD WisdomTree Cloud Computing Fund 1.1 45 25 -1.2 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -5 2.3 -0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -15 5.6 +3.3
JOYY Infusive Compounding Global Equities ETF 1.1 50 20 3.6 +1.3
XT iShares Exponential Technologies ETF 1.1 47 23 4.6 +2.3
GCOW Pacer Global High Dividend ETF 1.0 60 10 9.4 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 61 4.9 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -5 6.9 +4.6
TOK iShares MSCI Kokusai ETF 1.0 25 45 4.8 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 12 58 3.1 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -5 5.3 +2.9
PEXL Pacer US Export Leaders ETF 1.0 60 10 3.8 +1.5
HERO Global X Video Games & Esports ETF 1.0 50 20 4.0 +1.7
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 20 3.8 +1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 15 3.1 +0.8
GAMR ETFMG Video Game Tech ETF 1.0 75 -5 3.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 45 7.3 +5.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 50 4.9 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -5 4.0 +1.7
EXI iShares Global Industrials ETF 1.0 46 24 4.3 +1.9
IXG iShares Global Financials ETF 1.0 46 24 7.9 +5.5
RSXJ VanEck Vectors Russia Small-Cap ETF 1.0 77 -7 6.3 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 55 2.4 +0.1
DOO WisdomTree International Dividend ex-Financials Fund 1.0 58 12 7.2 +4.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 25 8.0 +5.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 46 6.4 +4.1
JETS US Global Jets ETF 0.9 60 10 -2.3 -4.7
IPO Renaissance IPO ETF 0.9 60 10 -2.6 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 4.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 59 11 3.8 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 61 6.7 +4.4
SYLD Cambria Shareholder Yield ETF 0.9 59 11 6.8 +4.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 25 1.6 -0.8
BMED BlackRock Future Health ETF 0.9 85 -15 -1.0 -3.3
VT Vanguard Total World Stock ETF 0.9 8 62 5.2 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 64 5.8 +3.4
URTH iShares MSCI World ETF 0.9 24 46 4.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 31 5.9 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 61 5.0 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 20 5.3 +3.0
VIDI Vident International Equity Fund 0.9 59 11 8.7 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 58 5.2 +2.9
EWU iShares MSCI United Kingdom ETF 0.9 51 19 6.5 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 41 4.2 +1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.8 35 35 6.2 +3.8
ACWI iShares MSCI ACWI ETF 0.8 32 38 5.0 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 45 4.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 5 8.1 +5.8
JHMI John Hancock Multifactor Industrials ETF 0.8 40 30 4.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 20 4.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.2 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 60 5.2 +2.9
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 65 5.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 65 5.3 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 30 5.2 +2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 57 2.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 10 2.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.7 24 46 5.2 +2.9
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 33 6.8 +4.5
ENOR iShares MSCI Norway ETF 0.7 53 17 7.7 +5.4
NORW Global X MSCI Norway ETF 0.7 50 20 7.7 +5.4
RNLC Large Cap US Equity Select ETF 0.7 60 10 4.9 +2.6
SDIV Global X SuperDividend ETF 0.7 59 11 14.0 +11.6
FIVA Fidelity International Value Factor ETF 0.7 39 31 7.9 +5.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 56 14 7.4 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 28 4.7 +2.4
SMDY Syntax Stratified MidCap ETF 0.7 30 40 4.8 +2.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.7 59 11 5.0 +2.7
ARGT Global X MSCI Argentina ETF 0.7 60 10 5.0 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 23 7.7 +5.4
ACWF iShares MSCI Global Multifactor ETF 0.7 35 35 6.6 +4.3
BLES Inspire Global Hope Large Cap ETF 0.7 52 18 4.7 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 50 6.6 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 5.9 +3.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 31 8.6 +6.2
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 63 2.7 +0.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 9 4.4 +2.1
VO Vanguard Mid-Cap Index Fund 0.6 4 66 4.3 +2.0
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.0 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 8.8 +6.5
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 63 5.9 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 66 4.6 +2.3
XLK Technology Select Sector SPDR Fund 0.6 12 58 4.2 +1.9
IWR iShares Russell Midcap ETF 0.6 19 51 4.4 +2.1
VAMO Cambria Value & Momentum ETF 0.6 63 7 4.6 +2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -62 -2.3 -4.7
RSX VanEck Vectors Russia ETF 0.5 67 3 14.9 +12.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 3.9 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.0 +4.7
STLV iShares Factors US Value Style ETF 0.5 25 45 6.6 +4.2
IYW iShares U.S. Technology ETF 0.5 43 27 3.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 43 7.1 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 4.4 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 50 5.9 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 5.3 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 49 3.1 +0.8
PDP Invesco DWA Momentum ETF 0.5 62 8 2.5 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 55 2.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 21 3.7 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 3.5 +1.2
GBGR Global Beta Momentum-Growth ETF 0.5 29 41 2.7 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -15 1.8 -0.6
ENTR Entrepreneur 30 Fund 0.5 49 21 -0.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.2 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 45 4.3 +1.9
VGT Vanguard Information Technology Index Fund 0.5 10 60 4.0 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 62 4.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 25 2.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 64 3.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 48 4.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 4.0 +1.7
EWGS iShares MSCI Germany Small Cap ETF 0.5 59 11 4.8 +2.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 2 1.1 -1.2
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 2 1.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 5.0 +2.7
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 18 4.3 +2.0
FLSW Franklin FTSE Switzerland ETF 0.5 9 61 5.0 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 45 5.4 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 4.6 +2.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 10 1.6 -0.7
EWO iShares MSCI Austria ETF 0.4 51 19 7.7 +5.4
IUSV iShares Core S&P U.S. Value ETF 0.4 4 66 5.9 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 45 5.3 +3.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 63 5.7 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 4.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 4.6 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.4 14 56 7.8 +5.5
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.4 51 19 6.3 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 10 4.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 12 58 4.5 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 64 4.0 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 12 8.3 +5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 35 8.0 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 31 7.3 +5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 10 0.5 -1.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 10 -0.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 3.7 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 10 5.9 +3.5
QQQ Invesco QQQ Trust 0.4 20 50 3.7 +1.4
NUSI Nationwide Risk-Managed Income ETF 0.4 68 2 3.2 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 10 3.2 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 10 3.3 +0.9
WLDR Affinity World Leaders Equity ETF 0.4 47 23 7.7 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 50 5.3 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -9 0.0 -2.3
IGM iShares Expanded Tech Sector ETF 0.4 46 24 3.4 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 5 9.6 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 5.8 +3.5
AWAY ETFMG Travel Tech ETF 0.4 75 -5 -2.0 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 5.0 +2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 30 3.1 +0.8
MILN Global X Millennial Consumer ETF 0.4 50 20 2.1 -0.3
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -9 8.4 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 45 4.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 7 2.0 -0.3
IDV iShares International Select Dividend ETF 0.4 49 21 9.0 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 66 5.9 +3.6
IVE iShares S&P 500 Value ETF 0.4 18 52 5.8 +3.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 60 5.8 +3.5
ILCV iShares Morningstar Value ETF 0.4 4 66 5.8 +3.5
IUS Invesco Strategic US ETF 0.4 19 51 5.0 +2.7
EFNL iShares MSCI Finland Capped ETF 0.4 53 17 4.7 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 0 5.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 55 4.9 +2.5
STMB iShares Factors US Mid Blend Style ETF 0.3 30 40 5.3 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 40 5.1 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 55 4.6 +2.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 47 3.3 +1.0
IOO iShares Global 100 ETF 0.3 40 30 4.7 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 35 5.0 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 35 5.0 +2.7
IWN iShares Russell 2000 Value ETF 0.3 24 46 4.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 43 4.3 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 55 4.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 6.4 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 55 4.5 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 43 4.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 15 55 4.9 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 10 4.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 57 3.5 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 35 3.1 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 67 4.8 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 40 5.4 +3.1
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.6 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.7 +2.3
VXF Vanguard Extended Market Index Fund 0.3 6 64 2.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 43 4.6 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 6.8 +4.5
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 21 4.2 +1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.4 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 53 3.9 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 4.4 +2.1
SFYX Sofi Next 500 ETF 0.3 0 70 4.9 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 3.7 +1.4
IVV iShares Core S&P 500 ETF 0.3 3 67 4.7 +2.4
VOO VANGUARD S&P 500 ETF 0.3 3 67 4.7 +2.4
SPY SPDR S&P 500 ETF Trust 0.3 9 61 4.6 +2.3
GLIF AGFiQ Global Infrastructure ETF 0.3 45 25 4.3 +2.0
SPLG SPDR Portfolio Large Cap ETF 0.3 3 67 4.7 +2.4
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 62 5.7 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 51 5.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 3.5 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.4 +2.1
VB Vanguard Small-Cap ETF 0.3 5 65 4.2 +1.9
SCHK Schwab 1000 Index ETF 0.3 5 65 4.5 +2.2
AVUS Avantis U.S. Equity ETF 0.3 15 55 4.8 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 5.6 +3.3
STLC iShares Factors US Blend Style ETF 0.3 25 45 5.3 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 4.6 +2.3
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 66 4.6 +2.3
IXJ iShares Global Healthcare ETF 0.3 46 24 6.0 +3.7
INFR Legg Mason Global Infrastructure ETF 0.3 40 30 5.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.4 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 23 4.5 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 50 4.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.6 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 36 4.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 46 2.8 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 14 56 3.3 +0.9
FIDI Fidelity International High Dividend ETF 0.2 39 31 8.0 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 54 6.5 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 4.8 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 40 4.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.4 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -10 4.7 +2.4
PZD Invesco Cleantech ETF 0.2 65 5 3.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.7 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 31 8.5 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 6.0 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.7 +2.4
AFK VanEck Vectors Africa Index ETF 0.2 79 -9 7.6 +5.3
EBIZ Global X E-Commerce ETF 0.2 50 20 3.3 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 58 6.0 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 6.5 +4.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 41 5.1 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 6.6 +4.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 4.7 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.6 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 50 5.9 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 5.8 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 41 6.8 +4.5
EDUT Global X Education ETF 0.2 50 20 2.3 -0.1
WPS iShares International Developed Property ETF 0.2 48 22 6.3 +4.0
VTWO Vanguard Russell 2000 Index Fund 0.2 10 60 2.7 +0.3
IWM iShares Russell 2000 ETF 0.2 19 51 2.6 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 52 3.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 4.5 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 41 5.9 +3.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 5.6 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 38 4.6 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 6.2 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 60 3.9 +1.5
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.8 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.6 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.6 +6.3
IQSU IQ Candriam ESG US Equity ETF 0.2 9 61 4.6 +2.2
VTHR Vanguard Russell 3000 Index Fund 0.2 10 60 4.4 +2.1
IWV iShares Russell 3000 ETF 0.2 20 50 4.3 +2.0
ACVF American Conservative Values ETF 0.2 75 -5 4.0 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 43 4.7 +2.4
VONE Vanguard Russell 1000 ETF 0.2 8 62 4.5 +2.2
IWB iShares Russell 1000 ETF 0.2 15 55 4.5 +2.2
IUSG iShares Core S&P US Growth ETF 0.2 4 66 3.9 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 60 4.7 +2.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 9.4 +7.1
EFIV SPDR S&P 500 ESG ETF 0.1 10 60 4.7 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 53 5.3 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 4.6 +2.3
IXP iShares Global Comm Services ETF 0.1 46 24 4.9 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.7 +2.4
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 62 4.6 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 4.7 +2.4
VTI Vanguard Total Stock Market Index Fund 0.1 3 67 4.4 +2.0
CBTG Cabot Growth ETF 0.1 75 -5 0.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 4.6 +2.3
VIS Vanguard Industrials Index Fund 0.1 10 60 4.3 +2.0
VTV Vanguard Value Index Fund 0.1 4 66 6.1 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.4 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 4.3 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.2 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 46 5.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.6 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.0 +1.7
VV Vanguard Large-Cap Index Fund 0.1 4 66 4.6 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 34 6.7 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 45 6.8 +4.5
IYJ iShares U.S. Industrials ETF 0.1 42 28 4.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 35 35 5.8 +3.5
VUG Vanguard Growth Index Fund 0.1 4 66 3.5 +1.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 0 6.1 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 6.1 +3.8
STSB iShares Factors US Small Blend Style ETF 0.1 35 35 3.5 +1.2
IFGL iShares International Developed Real Estate ETF 0.1 48 22 6.2 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 25 5.8 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 59 6.7 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 40 6.5 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 41 4.2 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.1 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 51 6.4 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 40 4.9 +2.6
REET iShares Global REIT ETF 0.1 14 56 5.7 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 7 5.3 +3.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 31 5.6 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.1 +2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 10 5.5 +3.2
GRES IQ Global Resources ETF 0.1 78 -8 6.5 +4.1
OLD The Long-Term Care ETF 0.1 30 40 5.1 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 6.4 +4.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 0 6.2 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 47 5.1 +2.8
IWC iShares Micro-Cap ETF 0.0 60 10 -2.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 51 3.7 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 5.0 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 62 3.8 +1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 62 5.9 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 57 4.9 +2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 55 5.2 +2.8
HLGE Hartford Longevity Economy ETF 0.0 44 26 5.9 +3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 55 0.2 -2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 46 0.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 40 6.3 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 59 6.8 +4.4

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%.

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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 9.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.