First Trust Capital Strength ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.1x P/Sales
ratio
2.6x
P/BV
ratio
5.8x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Capital Strength ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called The Capital Strength Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jul 06, 2006
Assets (mns) $7,918
Currency USD
Expense ratio 56 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $154,904
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED PARCEL SERVICE-CL B 2.2 %
EXPEDITORS INTL WASH INC 2.2 %
EDWARDS LIFESCIENCES CORP 2.2 %
NORTHROP GRUMMAN CORP 2.1 %
MARSH & MCLENNAN COS 2.1 %
ZOETIS INC 2.1 %
HERSHEY CO/THE 2.1 %
MOODY'S CORP 2.1 %
CERNER CORP 2.1 %
NASDAQ OMX GROUP/THE 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 2.0 %
SWITZERLAND 2.0 %
IRELAND 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 30.1% 15.1% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 95%
MSCI EAFE 0.81 78%
MSCI Emg. Mkts. 0.62 56%

Technical Indicators
Recent close $73.55
30d moving avg. $75.05
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 373
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $37,336

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 potential alternatives to the First Trust Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FTCS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTCS Expense: 56 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTCS
Ticker Fund
Name
Overlap1
vs FTCS
(%)
Expense
ratio
(bp)
Savings
vs FTCS
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTCS
(%)
OUSA O'Shares FTSE US Quality Dividend ETF 41.8 48 8 5.6 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 40.1 70 -14 5.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 35.4 60 -4 5.3 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 35.3 25 31 5.4 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 33.6 25 31 5.8 +0.6
VIG Vanguard Dividend Appreciation Index Fund 33.4 6 50 5.4 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.0 28 28 6.2 +1.0
PSET Principal Price Setters Index ETF 31.9 15 41 4.9 -0.3
PFM Invesco Dividend Achievers ETF 30.2 53 3 5.3 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 29.0 15 41 5.0 -0.1
LVOL American Century Low Volatility ETF 28.8 29 27 4.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 28.8 35 21 4.6 -0.6
DGRO iShares Core Dividend Growth ETF 28.3 8 48 6.3 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 28.0 60 -4 6.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 27.6 28 28 6.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 26.9 15 41 6.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 26.5 39 17 6.3 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 26.3 29 27 4.9 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 26.1 10 46 4.9 -0.3
FQAL Fidelity Quality Factor ETF 25.8 29 27 4.9 -0.2
DTD WisdomTree U.S.Total Dividend Fund 25.5 28 28 6.3 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.3 29 27 7.3 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 25.3 50 6 5.4 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 25.3 70 -14 0.0 -5.2
CCOR Core Alternative ETF 25.1 109 -53 4.4 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 24.3 12 44 4.6 -0.6
VETS Pacer Military Times Best Employers ETF 24.2 60 -4 6.2 +1.1
DEF Invesco Defensive Equity ETF 24.0 53 3 5.1 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.9 60 -4 5.8 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.9 7 49 6.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 23.7 12 44 5.1 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.6 12 44 4.9 -0.3
QDF FlexShares Quality Dividend Index Fund 23.5 37 19 6.0 +0.8
ACIO Aptus Collared Income Opportunity ETF 23.3 79 -23 3.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 23.2 29 27 4.5 -0.7
LSLT Salt Low truBeta US Market ETF 23.2 60 -4 5.4 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 23.2 60 -4 3.7 -1.5
IVLC Invesco US Large Cap Core ESG ETF 23.2 48 8 4.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.1 10 46 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 23.1 10 46 4.9 -0.3
GBLO Global Beta Low Beta ETF 23.1 29 27 6.7 +1.5
SCHD Schwab U.S. Dividend Equity ETF 23.0 6 50 7.2 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 22.9 16 40 5.3 +0.1
SPHQ Invesco S&P 500 Quality ETF 22.6 15 41 4.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 22.5 35 21 4.7 -0.5
MGV Vanguard Mega Cap Value ETF 22.3 7 49 6.5 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 22.3 15 41 5.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.2 65 -9 5.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 22.2 22 34 4.3 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 22.0 25 31 5.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 21.4 29 27 6.5 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 21.3 60 -4 4.6 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 21.3 25 31 5.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 21.2 37 19 5.8 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 21.1 59 -3 4.9 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 21.1 15 41 5.3 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 21.1 8 48 6.0 +0.9
DFND Siren DIVCON Dividend Defender ETF 21.0 144 -88 4.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 21.0 25 31 4.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 21.0 30 26 6.7 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 20.8 86 -30 5.2 +0.0
AVDG AVDR US LargeCap ESG ETF 20.6 60 -4 4.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 20.5 6 50 6.8 +1.6
IYJ iShares U.S. Industrials ETF 20.4 42 14 4.9 -0.3
HDV iShares Core High Dividend ETF 20.3 8 48 6.3 +1.1
ACVF American Conservative Values ETF 20.3 75 -19 4.1 -1.0
SPQQ Siren Large Cap Blend Index ETF 20.1 20 36 3.8 -1.4
GSPY Gotham Enhanced 500 ETF 20.1 50 6 4.8 -0.4
IWY iShares Russell Top 200 Growth ETF 20.0 20 36 3.9 -1.3
DSI iShares MSCI KLD 400 Social ETF 20.0 25 31 4.6 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 20.0 27 29 6.6 +1.4
JHMI John Hancock Multifactor Industrials ETF 19.9 40 16 5.0 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 19.8 40 16 5.8 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.7 35 21 5.3 +0.1
ILCV iShares Morningstar Value ETF 19.7 4 52 6.2 +1.0
IWL iShares Russell Top 200 ETF 19.5 15 41 4.6 -0.6
XLI Industrial Select Sector SPDR Fund 19.4 12 44 4.8 -0.4
XLG Invesco S&P 500 Top 50 ETF 19.4 20 36 4.3 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 19.4 43 13 5.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.2 49 7 4.5 -0.7
VTV Vanguard Value Index Fund 19.2 4 52 6.5 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 19.2 30 26 4.8 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 19.2 58 -2 3.4 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.2 37 19 5.8 +0.6
OEF iShares S&P 100 ETF 19.2 20 36 4.5 -0.7
FVAL Fidelity Value Factor ETF 19.1 29 27 6.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 36 4.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 19.1 0 56 4.7 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 19.1 40 16 5.3 +0.1
MGC Vanguard Mega Cap Index Fund 19.1 7 49 4.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 19.0 35 21 6.2 +1.0
NULC Nuveen ESG Large-Cap ETF 18.9 20 36 4.6 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.9 15 41 0.0 -5.2
IQSU IQ Candriam ESG US Equity ETF 18.9 9 47 4.7 -0.5
RECS Columbia Research Enhanced Core ETF 18.9 15 41 5.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.9 19 37 5.2 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 52 6.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.7 49 7 3.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 18.7 75 -19 4.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 27 29 4.9 -0.3
RWL Invesco S&P 500 Revenue ETF 18.5 39 17 5.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 18.3 13 43 4.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 18.3 29 27 5.8 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 18.2 27 29 4.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 18.2 79 -23 3.5 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 18.0 25 31 5.1 -0.1
QLC FlexShares US Quality Large Cap Index Fund 18.0 32 24 4.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.0 15 41 4.8 -0.4
FIDU Fidelity MSCI Industrials Index ETF 17.8 8 48 5.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.8 52 4 4.9 -0.3
VIS Vanguard Industrials Index Fund 17.8 10 46 4.6 -0.5
XLP Consumer Staples Select Sector SPDR Fund 17.7 12 44 5.2 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.6 49 7 4.3 -0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.5 49 7 4.7 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 17.4 27 29 4.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.4 20 36 4.7 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 17.3 32 24 4.7 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 17.2 8 48 5.3 +0.1
PBP Invesco S&P 500 BuyWrite ETF 17.2 49 7 4.3 -0.9
VDC Vanguard Consumer Staples Index Fund 17.2 10 46 5.2 +0.0
IWF iShares Russell 1000 Growth ETF 17.2 19 37 3.8 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 17.2 8 48 3.9 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 17.2 18 38 5.3 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 21 6.8 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 17.1 60 -4 4.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 17.1 4 52 6.2 +1.0
IVE iShares S&P 500 Value ETF 17.1 18 38 6.1 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 17.0 52 4 4.5 -0.7
KRMA Global X Conscious Companies ETF 17.0 43 13 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.0 9 47 5.1 -0.1
IVV iShares Core S&P 500 ETF 16.9 3 53 4.8 -0.3
SPY SPDR S&P 500 ETF Trust 16.9 9 47 4.8 -0.4
VOOV Vanguard S&P 500 Value ETF 16.9 10 46 6.1 +0.9
SPLG SPDR Portfolio Large Cap ETF 16.9 3 53 4.8 -0.4
VOO VANGUARD S&P 500 ETF 16.9 3 53 4.8 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 16 3.9 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.7 60 -4 6.0 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 16.5 15 41 4.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.4 7 49 4.6 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.4 60 -4 4.0 -1.2
VV Vanguard Large-Cap Index Fund 16.3 4 52 4.7 -0.5
BIBL Inspire ETF 16.3 35 21 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 54 4.7 -0.4
PBUS Invesco PureBeta MSCI USA ETF 16.1 4 52 4.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 46 4.7 -0.5
EFIV SPDR S&P 500 ESG ETF 16.1 10 46 4.7 -0.4
IWX iShares Russell Top 200 Value ETF 16.1 20 36 6.1 +0.9
TMDV ProShares Russell US Dividend Growers ETF 16.1 36 20 5.0 -0.2
FDVV Fidelity Core Dividend ETF 16.0 29 27 6.4 +1.2
IUSV iShares Core S&P U.S. Value ETF 15.9 4 52 6.2 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 16 6.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 53 4.7 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 15.7 12 44 5.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 15.6 3 53 4.7 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 15.6 3 53 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 26 5.5 +0.3
AFLG First Trust Active Factor Large Cap ETF 15.5 55 1 4.8 -0.4
VONE Vanguard Russell 1000 ETF 15.4 8 48 4.7 -0.5
IWB iShares Russell 1000 ETF 15.4 15 41 4.6 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.4 37 19 7.2 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.4 35 21 7.2 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.3 60 -4 4.1 -1.1
REVS Columbia Research Enhanced Value ETF 15.3 19 37 6.7 +1.5
SCHK Schwab 1000 Index ETF 15.2 5 51 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 15.2 20 36 4.5 -0.7
XVV iShares ESG Screened S&P 500 ETF 15.1 8 48 4.9 -0.3
VOOG Vanguard S&P 500 Growth ETF 15.1 10 46 4.0 -1.2
FLV American Century Focused Large Cap Value ETF 15.1 42 14 5.8 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.0 4 52 4.0 -1.2
IVW iShares S&P 500 Growth ETF 15.0 18 38 3.9 -1.3
RNDV US Equity Dividend Select ETF 15.0 50 6 6.7 +1.5
ROUS Hartford Multifactor US Equity ETF 15.0 19 37 5.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 17 5.8 +0.7
IUS Invesco Strategic US ETF 14.9 19 37 5.2 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.9 75 -19 5.5 +0.4
SFY SoFi Select 500 ETF 14.9 0 56 4.5 -0.7
JHMH John Hancock Multifactor Healthcare ETF 14.9 40 16 5.6 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.8 25 31 5.7 +0.5
EXI iShares Global Industrials ETF 14.8 46 10 4.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 14.8 10 46 4.5 -0.7
RNLC Large Cap US Equity Select ETF 14.8 60 -4 5.2 -0.0
VFQY Vanguard U.S. Quality Factor ETF 14.8 13 43 5.3 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.7 17 39 5.7 +0.5
KXI iShares Global Consumer Staples ETF 14.6 46 10 5.1 -0.1
SPGP Invesco S&P 500 GARP ETF 14.6 34 22 6.5 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 14.6 27 29 4.3 -0.8
IYK iShares U.S. Consumer Goods ETF 14.5 43 13 4.7 -0.5
IWV iShares Russell 3000 ETF 14.5 20 36 4.4 -0.8
DFAU Dimensional US Core Equity Market ETF 14.5 12 44 4.8 -0.4
VTHR Vanguard Russell 3000 Index Fund 14.5 10 46 4.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 14.4 29 27 4.8 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.4 47 9 5.9 +0.7
VTI Vanguard Total Stock Market Index Fund 14.3 3 53 4.4 -0.8
SCHB Schwab U.S. Broad Market ETF 14.3 3 53 4.5 -0.7
HLAL Wahed FTSE USA Shariah ETF 14.3 50 6 4.3 -0.9
IUSG iShares Core S&P US Growth ETF 14.3 4 52 4.0 -1.2
TMFC Motley Fool 100 Index ETF 14.3 50 6 3.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.3 3 53 4.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 27 4.8 -0.4
HIPR Direxion High Growth ETF 14.2 40 16 3.9 -1.3
XLV Health Care Select Sector SPDR Fund 14.0 12 44 7.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 44 3.4 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 44 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 27 4.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 29 7.4 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 13.9 66 -10 4.7 -0.5
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 6 6.6 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.7 30 26 5.5 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 13.7 29 27 7.0 +1.8
STLC iShares Factors US Blend Style ETF 13.7 25 31 5.5 +0.4
VIRS Pacer BioThreat Strategy ETF 13.6 70 -14 5.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 44 6.9 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.6 25 31 5.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 36 6.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 13.5 12 44 4.6 -0.5
IOO iShares Global 100 ETF 13.5 40 16 4.8 -0.3
HKND Humankind US Stock ETF 13.4 209 -153 3.9 -1.3
PWV Invesco Dynamic Large Cap Value ETF 13.4 56 0 6.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.3 35 21 5.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 21 5.3 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 -3 3.1 -2.1
SYE SPDR MFS Systematic Core Equity ETF 13.2 60 -4 0.0 -5.2
FVL First Trust Value Line 100 ETF 13.0 70 -14 0.0 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.9 18 38 3.6 -1.6
IYH iShares U.S. Healthcare ETF 12.9 43 13 6.1 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 6 7.2 +2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.9 38 18 7.0 +1.8
VHT Vanguard Health Care Index Fund 12.8 10 46 5.3 +0.1
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 48 5.3 +0.2
MGK Vanguard Mega Cap Growth ETF 12.7 7 49 3.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 30 26 5.1 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 12.6 28 28 5.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 -19 2.8 -2.4
FVD First Trust Value Line Dividend Index Fund 12.4 70 -14 5.5 +0.3
AVUS Avantis U.S. Equity ETF 12.3 15 41 5.1 -0.1
VEGN US Vegan Climate ETF 12.1 60 -4 4.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 47 5.0 -0.1
STLV iShares Factors US Value Style ETF 12.1 25 31 6.9 +1.7
IXJ iShares Global Healthcare ETF 12.1 46 10 6.2 +1.0
TOK iShares MSCI Kokusai ETF 12.1 25 31 5.0 -0.2
DIVS SmartETFs Dividend Builder ETF 11.9 65 -9 5.5 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.8 56 0 6.2 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 11.8 45 11 4.9 -0.3
VUG Vanguard Growth Index Fund 11.8 4 52 3.6 -1.6
HLGE Hartford Longevity Economy ETF 11.7 44 12 6.1 +0.9
IWD iShares Russell 1000 Value ETF 11.7 19 37 5.9 +0.7
PY Principal Shareholder Yield Index ETF 11.7 15 41 8.3 +3.1
VONV Vanguard Russell 1000 Value Index Fund 11.6 8 48 6.0 +0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.6 15 41 6.0 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 11.6 85 -29 1.6 -3.6
USMF WisdomTree U.S. Multifactor Fund 11.4 28 28 5.7 +0.5
URTH iShares MSCI World ETF 11.4 24 32 5.1 -0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 11.3 40 16 7.3 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 11.3 35 21 3.2 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.3 25 31 4.9 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.2 45 11 4.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 36 5.5 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 11.1 60 -4 6.3 +1.1
STLG iShares Factors US Growth Style ETF 11.1 25 31 4.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 11.0 29 27 5.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 38 5.9 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.8 42 14 4.9 -0.3
CACG ClearBridge All Cap Growth ETF 10.8 53 3 3.9 -1.3
AVDR AVDR US LargeCap Leading ETF 10.8 60 -4 5.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 47 5.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 44 4.6 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.7 35 21 5.0 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.5 20 36 5.5 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 20 36 6.3 +1.1
SHLD Victoryshares Protect America ETF 10.5 60 -4 6.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 36 5.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 36 5.2 +0.0
HART IQ Healthy Hearts ETF 10.3 45 11 4.7 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -2 3.8 -1.3
SDY SPDR S&P Dividend ETF 10.3 35 21 5.9 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 21 4.1 -1.1
SYG SPDR MFS Systematic Growth Equity ETF 10.2 60 -4 0.0 -5.2
ACWI iShares MSCI ACWI ETF 10.1 32 24 5.2 +0.0
SYV SPDR MFS Systematic Value Equity ETF 10.1 60 -4 0.0 -5.2
SHE SPDR SSGA Gender Diversity Index ETF 10.0 20 36 4.1 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.0 69 -13 4.5 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 10.0 60 -4 3.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 47 4.7 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 10.0 13 43 3.3 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.9 18 38 5.0 -0.2
VNSE Natixis Vaughan Nelson Select ETF 9.9 85 -29 2.6 -2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.8 60 -4 3.4 -1.8
NUSI Nationwide Risk-Managed Income ETF 9.8 68 -12 3.3 -1.9
PPA Invesco Aerospace & Defense ETF 9.8 59 -3 5.5 +0.4
PRN Invesco DWA Industrials Momentum ETF 9.8 60 -4 2.1 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 60 -4 2.7 -2.4
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 16 8.1 +2.9
QQQM Invesco NASDAQ 100 ETF 9.7 15 41 3.8 -1.4
QQQ Invesco QQQ Trust 9.7 20 36 3.7 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 9.6 38 18 13.9 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.5 4 52 3.3 -1.9
RTH VanEck Vectors Retail ETF 9.5 35 21 4.8 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 9.4 49 7 8.4 +3.2
FTXD First Trust Nasdaq Retail ETF 9.4 60 -4 5.2 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 60 -4 7.5 +2.3
ILCG iShares Morningstar Growth ETF 9.2 4 52 3.2 -2.0
DGT SPDR Global Dow ETF 9.2 50 6 6.5 +1.3
JDIV JPMorgan U.S. Dividend ETF 9.2 12 44 6.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -12 4.5 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.1 34 22 4.1 -1.0
VT Vanguard Total World Stock ETF 9.1 8 48 5.4 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.1 17 39 5.6 +0.5
XLF Financial Select Sector SPDR Fund 9.1 12 44 6.9 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 9.0 90 -34 4.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 9.0 38 18 7.8 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 9.0 72 -16 5.3 +0.1
IYC iShares U.S. Consumer Services ETF 8.8 43 13 2.8 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -3 5.3 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.7 75 -19 5.4 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 8.5 35 21 7.7 +2.5
SPMO Invesco S&P 500 Momentum ETF 8.5 13 43 3.6 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 64 -8 5.7 +0.6
CWS AdvisorShares Focused Equity ETF 8.5 77 -21 4.5 -0.7
COWZ Pacer US Cash Cows 100 ETF 8.4 49 7 8.7 +3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 16 4.1 -1.1
UFO Procure Space ETF 8.4 75 -19 3.3 -1.9
FDMO Fidelity Momentum Factor ETF 8.3 29 27 4.0 -1.2
TPLC Timothy Plan US Large Cap Core ETF 8.3 52 4 4.6 -0.6
FTXR First Trust Nasdaq Transportation ETF 8.3 60 -4 3.9 -1.3
IYT iShares Transportation Average ETF 8.3 42 14 3.2 -2.0
XTN SPDR S&P Transportation ETF 8.3 35 21 1.9 -3.3
IEFN iShares Evolved U.S. Financials ETF 8.3 18 38 7.6 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.2 40 16 3.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 4 5.7 +0.5
GDVD Principal Active Global Dividend Income ETF 8.2 58 -2 0.0 -5.2
FXH First Trust Health Care AlphaDEX Fund 8.2 61 -5 5.6 +0.4
KIE SPDR S&P Insurance ETF 8.1 35 21 7.6 +2.5
BFOR Barron's 400 ETF 8.1 70 -14 5.9 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.0 18 38 4.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 46 10 4.6 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 7.8 15 41 5.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 1 55 9.1 +3.9
VFH Vanguard Financials Index Fund 7.8 10 46 7.2 +2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 7.8 99 -43 7.4 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 7.7 60 -4 4.9 -0.3
FNCL Fidelity MSCI Financials Index ETF 7.7 8 48 7.3 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 88 -32 4.5 -0.7
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 11 2.6 -2.6
MILN Global X Millennial Consumer ETF 7.6 50 6 2.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.5 15 41 5.0 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 12 44 3.3 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.5 29 27 6.3 +1.1
DEW WisdomTree Global High Dividend Fund 7.3 58 -2 8.4 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -19 3.2 -1.9
JHMF John Hancock Multifactor Financials ETF 7.1 40 16 6.5 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 48 3.6 -1.6
VCR Vanguard Consumer Discretionary Index Fund 7.0 10 46 3.5 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.0 21 35 3.1 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 14 5.6 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.9 52 4 4.9 -0.3
GURU Global X Guru Index ETF 6.9 75 -19 2.7 -2.5
ACWF iShares MSCI Global Multifactor ETF 6.8 35 21 7.1 +1.9
DVY iShares Select Dividend ETF 6.8 39 17 7.8 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 6 3.4 -1.8
XLK Technology Select Sector SPDR Fund 6.7 12 44 4.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 36 5.6 +0.5
RXI iShares Global Consumer Discretionary ETF 6.7 46 10 3.9 -1.3
GCOW Pacer Global High Dividend ETF 6.6 60 -4 9.8 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -9 8.3 +3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.6 29 27 5.3 +0.1
FITE SPDR Kensho Future Security ETF 6.6 45 11 3.1 -2.1
IETC iShares Evolved U.S. Technology ETF 6.6 18 38 3.6 -1.6
QTUM Defiance Quantum ETF 6.5 40 16 4.6 -0.6
HOMZ Hoya Capital Housing ETF 6.4 30 26 6.7 +1.5
VGT Vanguard Information Technology Index Fund 6.3 10 46 4.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 48 4.1 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 4 7.3 +2.1
EDOC Global X Telemedicine & Digital Health ETF 6.2 68 -12 -0.1 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 26 7.3 +2.1
PEXL Pacer US Export Leaders ETF 6.2 60 -4 4.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 63 -7 5.6 +0.4
PPH VanEck Vectors Pharmaceutical ETF 6.1 35 21 10.3 +5.2
IHE iShares U.S. Pharmaceuticals ETF 6.1 42 14 6.3 +1.1
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 21 2.1 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -4 -9.3 -14.5
FEDX Emles Federal Contractors ETF 6.1 60 -4 9.5 +4.4
ITA iShares U.S. Aerospace & Defense ETF 6.1 42 14 5.6 +0.4
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 21 5.0 -0.2
ABEQ Absolute Core Strategy ETF 6.1 88 -32 4.1 -1.1
LCG Sterling Capital Focus Equity ETF 6.1 59 -3 2.2 -3.0
PSJ Invesco Dynamic Software ETF 6.1 56 0 1.6 -3.6
SFYF SoFi 50 ETF 6.1 29 27 0.0 -5.2
AGNG Global X Aging Population ETF 6.1 50 6 3.2 -1.9
AMER Emles Made in America ETF 6.0 49 7 6.7 +1.5
PAWZ ProShares Pet Care ETF 6.0 50 6 2.3 -2.9
IXN iShares Global Tech ETF 6.0 46 10 4.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 6.0 19 37 6.8 +1.7
SDEI Sound Equity Income ETF 6.0 45 11 8.7 +3.5
KCE SPDR S&P Capital Markets ETF 5.9 35 21 7.5 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.9 103 -47 2.6 -2.6
KOIN Innovation Shares NextGen Protocol ETF 5.9 95 -39 3.7 -1.5
AIQ Global X Future Analytics Tech ETF 5.9 68 -12 3.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 36 6.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -12 4.5 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -19 4.8 -0.4
JOYY Infusive Compounding Global Equities ETF 5.8 50 6 3.8 -1.4
IGM iShares Expanded Tech Sector ETF 5.8 46 10 3.4 -1.8
IHF iShares U.S. Healthcare Providers ETF 5.8 42 14 6.7 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 56 0 9.8 +4.6
DIV Global X SuperDividend US ETF 5.8 45 11 6.7 +1.6
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 9 4.6 -0.6
XHS SPDR S&P Health Care Services ETF 5.7 35 21 4.2 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 27 8.2 +3.0
IYF iShares U.S. Financials ETF 5.7 42 14 5.9 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 5.7 85 -29 5.3 +0.1
FTHI First Trust High Income ETF 5.7 85 -29 5.2 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -19 5.9 +0.7
SNSR Global X Internet of Things Thematic ETF 5.6 68 -12 3.6 -1.6
PWC Invesco Dynamic Market ETF 5.5 58 -2 4.6 -0.6
EGIS 2nd Vote Society Defended ETF 5.5 75 -19 5.9 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 27 4.4 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 16 4.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 27 5.3 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -7 7.0 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 17 7.4 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.1 30 26 5.3 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 90 -34 6.2 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 4.9 70 -14 5.8 +0.6
XT iShares Exponential Technologies ETF 4.9 47 9 4.7 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -35 5.7 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -7 1.8 -3.4
VFVA Vanguard U.S. Value Factor ETF 4.8 14 42 8.4 +3.2
FDG American Century Focused Dynamic Growth ETF 4.8 45 11 1.5 -3.7
BUZZ VanEck Vectors Social Sentiment ETF 4.8 75 -19 2.8 -2.4
IXG iShares Global Financials ETF 4.8 46 10 8.3 +3.1
AIEQ AI Powered Equity ETF 4.7 80 -24 -0.1 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 -14 7.6 +2.4
GENY Principal Millennials Index ETF 4.7 45 11 4.6 -0.6
VLUE iShares MSCI USA Value Factor ETF 4.5 15 41 9.3 +4.2
PRNT The 3D Printing ETF 4.5 66 -10 1.9 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 112 -56 1.9 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 6 5.5 +0.3
IYW iShares U.S. Technology ETF 4.4 43 13 3.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 36 4.9 -0.3
XDAT Franklin Exponential Data ETF 4.3 50 6 1.5 -3.7
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 21 3.2 -2.0
WLDR Affinity World Leaders Equity ETF 4.2 67 -11 8.0 +2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.2 68 -12 1.1 -4.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -33 5.4 +0.2
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -13 5.1 -0.1
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -19 3.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 11 8.9 +3.7
FIW First Trust Water ETF 4.1 54 2 3.2 -2.0
IYZ iShares U.S. Telecommunications ETF 4.0 42 14 6.7 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 38 3.0 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 50 3.2 -2.0
THNQ ROBO Global Artificial Intelligence ETF 4.0 68 -12 1.6 -3.5
CCON Direxion Connected Consumer ETF 4.0 45 11 2.9 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 9 0.5 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -4 2.9 -2.3
JHMT John Hancock Multifactor Technology ETF 4.0 40 16 4.1 -1.1
WFH Direxion Work From Home ETF 4.0 45 11 3.4 -1.8
XNTK SPDR NYSE Technology ETF 4.0 35 21 3.0 -2.1
SKYY First Trust Cloud Computing ETF 4.0 60 -4 2.4 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 40 16 2.4 -2.8
IAK iShares U.S. Insurance ETF 3.9 42 14 7.7 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 21 6.4 +1.3
LUXE Emles Luxury Goods ETF 3.9 60 -4 3.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.9 48 8 3.8 -1.3
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 36 2.0 -3.2
LIV Emles (a)Home ETF 3.9 49 7 2.4 -2.8
INFR Legg Mason Global Infrastructure ETF 3.9 40 16 5.2 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -7 5.2 -0.0
IYG iShares US Financial Services ETF 3.9 42 14 6.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -38 7.7 +2.5
VSL Volshares Large Capital ETF 3.8 65 -9 3.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 70 -14 3.4 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 11 3.7 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 11 3.3 -1.9
FXO First Trust Financials AlphaDEX Fund 3.8 62 -6 8.8 +3.6
IGV iShares Expanded Tech-Software ETF 3.7 46 10 2.1 -3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.7 75 -19 7.8 +2.6
ITB iShares U.S. Home Construction ETF 3.7 42 14 8.7 +3.6
XHB SPDR S&P Homebuilders ETF 3.7 35 21 7.4 +2.2
PKB Invesco Dynamic Building & Construction ETF 3.7 59 -3 5.8 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 0 2.9 -2.3
DTEC ALPS Disruptive Technologies ETF 3.4 50 6 3.0 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 76 -20 2.7 -2.5
BLES Inspire Global Hope Large Cap ETF 3.3 52 4 5.0 -0.2
XRT SPDR S&P Retail ETF 3.3 35 21 4.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 43 8.7 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -12 -4.6 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 52 4.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 52 4.7 -0.5
PDP Invesco DWA Momentum ETF 3.1 62 -6 2.7 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 16 5.9 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 9 5.6 +0.4
GAMR ETFMG Video Game Tech ETF 3.1 75 -19 3.3 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 41 2.3 -2.8
SQEW LeaderShares Equity Skew ETF 2.8 75 -19 5.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 32 5.7 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.7 25 31 7.0 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 49 2.7 -2.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 24 32 2.8 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -19 3.8 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -12 1.1 -4.1
GLIF AGFiQ Global Infrastructure ETF 2.6 45 11 4.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 14 4.7 -0.5
VO Vanguard Mid-Cap Index Fund 2.4 4 52 4.4 -0.8
IWR iShares Russell Midcap ETF 2.4 19 37 4.6 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 50 6.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 41 3.1 -2.1
XSW SPDR S&P Software & Services ETF 2.4 35 21 2.8 -2.4
VICE AdvisorShares Vice ETF 2.3 99 -43 3.3 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 16 3.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.3 24 32 5.6 +0.4
OGIG O'Shares Global Internet Giants ETF 2.3 48 8 1.0 -4.2
IHI iShares U.S. Medical Devices ETF 2.2 42 14 3.2 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -4 6.9 +1.7
BMED BlackRock Future Health ETF 2.2 85 -29 -0.8 -6.0
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 49 6.2 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -29 3.6 -1.6
MOO VanEck Vectors Agribusiness ETF 2.1 56 0 4.4 -0.8
IAI iShares U.S. Broker-Dealers ETF 2.1 42 14 7.5 +2.3
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.3 +2.2
HELX Franklin Genomic Advancements ETF 2.1 50 6 -0.4 -5.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 6 -2.5 -7.7
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -4 -3.5 -8.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 36 6.9 +1.8
GBDV Global Beta Smart Income ETF 2.0 29 27 8.1 +3.0
JETS US Global Jets ETF 2.0 60 -4 -2.5 -7.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 16 5.1 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 38 4.9 -0.3
XLC The Communication Services Select Sector SPDR Fund 2.0 12 44 4.8 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 2.0 40 16 4.7 -0.5
HERO Global X Video Games & Esports ETF 2.0 50 6 4.0 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 6 3.7 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.0 55 1 3.0 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 31 2.7 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 2.0 46 10 4.6 -0.6
HACK ETFMG Prime Cyber Security ETF 2.0 60 -4 2.8 -2.4
XTL SPDR S&P Telecom ETF 2.0 35 21 2.0 -3.2
FDN First Trust Dow Jones Internet Index Fund 2.0 51 5 1.9 -3.3
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -9 0.8 -4.4
PXQ Invesco Dynamic Networking ETF 2.0 63 -7 2.9 -2.3
PIO Invesco Global Water ETF 2.0 75 -19 3.8 -1.4
EBLU Ecofin Global Water ESG Fund 2.0 40 16 3.8 -1.4
PHO Invesco Water Resources ETF 2.0 60 -4 3.1 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -1 3.6 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 36 1.4 -3.8
PTF Invesco DWA Technology Momentum ETF 1.9 60 -4 1.1 -4.1
WUGI Esoterica NextG Economy ETF 1.9 75 -19 0.8 -4.4
ARKQ Ark Industrial Innovation ETF 1.9 75 -19 1.2 -4.0
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -23 -2.8 -8.0
BFIT Global X Health & Wellness ETF 1.9 50 6 3.8 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -4 0.8 -4.4
CLOU Global X Cloud Computing ETF 1.9 68 -12 0.8 -4.4
DUSA Davis Select U.S. Equity ETF 1.9 62 -6 6.6 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 9 1.2 -4.0
VUSE Vident Core US Equity Fund 1.9 48 8 6.9 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -29 3.1 -2.1
WBIY WBI Power Factor High Dividend ETF 1.9 70 -14 8.5 +3.4
TOKE Cambria Cannabis ETF 1.9 42 14 -1.9 -7.1
MJ ETFMG Alternative Harvest ETF 1.9 75 -19 -3.2 -8.4
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 7 6.4 +1.2
BBH VanEck Vectors Biotech ETF 1.9 35 21 3.8 -1.4
IBB iShares NASDAQ Biotechnology ETF 1.9 46 10 0.2 -5.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -2 -0.6 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 1 -0.8 -6.0
BBP BioShares Biotechnology Products Fund 1.9 79 -23 -3.4 -8.6
JHMA John Hancock Multifactor Materials ETF 1.8 40 16 5.6 +0.4
VAW Vanguard Materials Index Fund 1.8 10 46 5.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 48 5.5 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 16 5.1 -0.1
XLB Materials Select Sector SPDR Fund 1.8 12 44 5.0 -0.2
RPV Invesco S&P 500 Pure Value ETF 1.7 35 21 8.9 +3.7
STMB iShares Factors US Mid Blend Style ETF 1.7 30 26 5.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 43 3.6 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -14 0.7 -4.5
NXTG First Trust Indxx NextG ETF 1.5 70 -14 5.3 +0.1
IGE iShares North American Natural Resources ETF 1.5 46 10 3.9 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 21 -0.4 -5.6
IFRA iShares U.S. Infrastructure ETF 1.4 40 16 3.4 -1.8
NKEF Sample Portfolio 1.4 0 56 3.4 -1.8
GRES IQ Global Resources ETF 1.4 78 -22 7.3 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -3 10.9 +5.8
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 49 8.1 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 48 4.0 -1.2
VOX Vanguard Telecommunication Services Index Fund 1.2 10 46 3.9 -1.3
GIGE SoFi Gig Economy ETF 1.1 59 -3 -0.7 -5.8
FIVG Defiance Next Gen Connectivity ETF 1.1 30 26 4.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 9 6.3 +1.1
MXI iShares Global Materials ETF 1.0 45 11 5.5 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 21 5.8 +0.7
SDIV Global X SuperDividend ETF 1.0 59 -3 14.3 +9.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -3 7.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 36 6.4 +1.2
IXP iShares Global Comm Services ETF 0.8 46 10 5.2 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -9 2.9 -2.3
XBI SPDR S&P BIOTECH ETF 0.7 35 21 -6.7 -11.9
VBR Vanguard Small Cap Value Index Fund 0.5 7 49 5.9 +0.8
FFTY Innovator IBD 50 ETF 0.5 80 -24 10.3 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 4.7 -0.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -5 4.4 -0.8
VB Vanguard Small-Cap ETF 0.3 5 51 4.3 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 31 4.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 6.0 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 50 4.1 -1.1

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 Capital Strength ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.9 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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