First Trust High Income ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
14.5x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust High Income ETF is an actively managed portfolio of US large-cap stocks, with an overlay of short calls on the S&P 500.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jan 06, 2014
Assets (mns) $47
Currency USD
Expense ratio 85 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 231
Wgt avg mkt cap (mns) $465,032
Large cap (>$10bn) 70.0%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 5.8%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
APPLE INC 4.6 %
MICROSOFT CORP 4.6 %
AMAZON.COM INC 2.7 %
PNC FINANCIAL SERVICES GROUP 2.6 %
WELLS FARGO & CO 2.6 %
GENERAL ELECTRIC COMPANY 2.2 %
LUMEN TECHNOLOGIES, INC. 1.9 %
US BANCORP 1.8 %
ANNALY CAPITAL MANAGEMENT IN 1.8 %
ALPHABET INC. CLASS C 1.7 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
CANADA 2.9 %
BRITAIN 1.2 %
IRELAND 0.8 %
BERMUDA 0.4 %
SOUTH AFRICA 0.3 %
MONACO 0.3 %
PERU 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 23.5% 6.8% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 82%
MSCI EAFE 0.77 79%
MSCI Emg. Mkts. 0.64 69%

Technical Indicators
Recent close $21.70
30d moving avg. $22.37
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $179,720

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the First Trust High Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTHI Expense: 85 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTHI
Ticker Fund
Name
Overlap1
vs FTHI
(%)
Expense
ratio
(bp)
Savings
vs FTHI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTHI
(%)
FTLB First Trust Hedged BuyWrite Income ETF 100.6 85 0 6.2 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 37.9 15 70 5.1 -1.0
PBP Invesco S&P 500 BuyWrite ETF 37.8 49 36 4.5 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 37.8 60 25 4.4 -1.7
SPLG SPDR Portfolio S&P 500 ETF 37.8 3 82 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 37.8 9 76 4.9 -1.2
IVV iShares Core S&P 500 ETF 37.8 3 82 5.0 -1.1
VOO VANGUARD S&P 500 ETF 37.8 3 82 5.0 -1.1
XTR Global X S&P 500 Tail Risk ETF 37.8 60 25 4.5 -1.6
DFAU Dimensional US Core Equity Market ETF 37.7 12 73 5.1 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 37.7 3 82 5.1 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 37.6 60 25 4.5 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 37.6 83 2 4.2 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 37.6 60 25 4.5 -1.6
VONE Vanguard Russell 1000 ETF 37.4 8 77 4.8 -1.3
IWB iShares Russell 1000 ETF 37.4 15 70 4.8 -1.3
VV Vanguard Large-Cap Index Fund 37.4 4 81 4.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.3 9 76 5.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 37.2 3 82 4.8 -1.3
SCHK Schwab 1000 Index ETF 37.2 5 80 4.8 -1.3
IYY iShares Dow Jones U.S. ETF 37.2 20 65 4.6 -1.4
PBUS Invesco PureBeta MSCI USA ETF 37.2 4 81 4.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 37.2 3 82 4.8 -1.3
VTHR Vanguard Russell 3000 Index Fund 37.2 10 75 4.6 -1.5
IWV iShares Russell 3000 ETF 37.2 20 65 4.5 -1.6
DFUS Dimensional U.S. Equity ETF 37.1 11 74 4.8 -1.3
SCHB Schwab U.S. Broad Market ETF 37.1 3 82 4.7 -1.3
VTI Vanguard Total Stock Market Index Fund 37.1 3 82 4.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.0 3 82 4.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.0 7 78 4.8 -1.3
VOTE Engine No. 1 Transform 500 ETF 37.0 5 80 4.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.9 2 83 4.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.7 20 65 4.9 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 36.3 15 70 4.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 36.3 8 77 4.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 35.9 29 56 5.1 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 35.8 25 60 5.1 -1.0
MGC Vanguard Mega Cap Index Fund 35.6 7 78 4.8 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 35.4 0 85 4.9 -1.2
SFY SoFi Select 500 ETF 35.4 0 85 4.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.1 12 73 4.8 -1.3
IWL iShares Russell Top 200 ETF 35.0 15 70 4.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.5 15 70 4.8 -1.3
AVUS Avantis U.S. Equity ETF 34.3 15 70 5.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.3 20 65 4.9 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 34.1 17 68 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 33.8 11 74 5.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 33.7 29 56 4.6 -1.5
TOK iShares MSCI Kokusai ETF 33.6 25 60 5.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 33.5 9 76 5.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 33.4 12 73 4.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 32.6 19 66 5.4 -0.7
GSPY Gotham Enhanced 500 ETF 32.5 50 35 5.2 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.3 15 70 4.9 -1.2
URTH iShares MSCI World ETF 31.9 24 61 5.2 -0.9
EFIV SPDR S&P 500 ESG ETF 31.8 10 75 4.8 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.8 30 55 4.6 -1.5
IUS Invesco Strategic US ETF 31.7 19 66 6.2 +0.1
OEF iShares S&P 100 ETF 31.7 20 65 4.6 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 31.7 25 60 6.4 +0.3
SNPE Xtrackers S&P 500 ESG ETF 31.5 10 75 4.8 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 31.0 32 53 4.9 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.6 25 60 6.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 30.6 32 53 5.2 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 30.2 28 57 5.9 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 30.1 8 77 6.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 30.0 12 73 6.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 29.9 10 75 4.1 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 29.8 4 81 4.2 -1.9
IVW iShares S&P 500 Growth ETF 29.8 18 67 4.0 -2.1
IUSG iShares Core S&P US Growth ETF 29.7 4 81 4.2 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 29.6 25 60 6.2 +0.1
FVAL Fidelity Value Factor ETF 29.5 29 56 7.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 29.3 39 46 6.3 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 29.1 15 70 5.4 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.9 49 36 3.8 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.7 60 25 4.0 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 28.6 75 10 4.4 -1.7
XLG Invesco S&P 500 Top 50 ETF 28.6 20 65 4.2 -1.9
ACWI iShares MSCI ACWI ETF 28.5 32 53 5.5 -0.6
ILCG iShares Morningstar Growth ETF 28.4 4 81 3.3 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.2 19 66 5.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.1 20 65 5.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 28.1 49 36 4.7 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 28.0 20 65 5.5 -0.5
IQSU IQ Candriam ESG US Equity ETF 28.0 9 76 4.7 -1.4
KRMA Global X Conscious Companies ETF 27.7 43 42 5.0 -1.0
RWL Invesco S&P 500 Revenue ETF 27.6 39 46 6.4 +0.3
FDMO Fidelity Momentum Factor ETF 27.5 29 56 4.6 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 27.0 4 81 3.4 -2.7
VSLU Applied Finance Valuation Large Cap ETF 26.7 49 36 5.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 26.6 55 30 5.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.5 9 76 5.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.4 75 10 2.7 -3.4
ADME Aptus Drawdown Managed Equity ETF 26.4 79 6 3.7 -2.4
VUG Vanguard Growth Index Fund 26.2 4 81 3.5 -2.6
HKND Humankind US Stock ETF 26.2 209 -124 4.2 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 26.2 8 77 4.0 -2.1
IWF iShares Russell 1000 Growth ETF 26.2 19 66 3.8 -2.2
VT Vanguard Total World Stock ETF 25.6 8 77 5.6 -0.4
RECS Columbia Research Enhanced Core ETF 25.3 15 70 5.3 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.0 42 43 5.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 25.0 25 60 4.6 -1.5
MGK Vanguard Mega Cap Growth ETF 24.5 7 78 3.8 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.3 12 73 5.0 -1.0
ACIO Aptus Collared Income Opportunity ETF 24.2 79 6 3.7 -2.4
IWY iShares Russell Top 200 Growth ETF 24.2 20 65 4.1 -2.0
TMFC Motley Fool 100 Index ETF 24.1 50 35 3.3 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 23.8 30 55 6.9 +0.9
LGBT LGBTQ + ESG100 ETF 23.8 75 10 4.8 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.3 21 64 3.2 -2.9
FQAL Fidelity Quality Factor ETF 23.2 29 56 4.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 23.1 20 65 5.7 -0.4
ILCV iShares Morningstar Value ETF 23.1 4 81 6.6 +0.5
FBCG Fidelity Blue Chip Growth ETF 23.0 59 26 1.9 -4.2
ACVF American Conservative Values ETF 23.0 75 10 4.3 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 22.4 60 25 3.5 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.4 60 25 3.6 -2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 22.4 60 25 3.5 -2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 22.4 60 25 3.6 -2.5
QYLD Global X NASDAQ 100 Covered Call ETF 22.4 60 25 3.6 -2.4
QQQM Invesco NASDAQ 100 ETF 22.4 15 70 4.0 -2.1
QQQ Invesco QQQ Trust 22.4 20 65 3.9 -2.2
NUSI Nationwide Risk-Managed Income ETF 22.4 68 17 3.4 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 22.1 30 55 5.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.0 60 25 3.5 -2.6
LVOL American Century Low Volatility ETF 21.9 29 56 4.4 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 21.8 25 60 6.1 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 75 4.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.8 10 75 4.9 -1.2
STLG iShares Factors US Growth Style ETF 21.7 25 60 5.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 21.6 29 56 7.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 21.5 29 56 6.8 +0.7
SFYF SoFi 50 ETF 21.4 29 56 -1.1 -7.2
VONV Vanguard Russell 1000 Value Index Fund 21.3 8 77 6.5 +0.4
IWD iShares Russell 1000 Value ETF 21.3 19 66 6.4 +0.3
SPQQ Siren Large Cap Blend Index ETF 21.3 20 65 4.1 -2.0
HLAL Wahed FTSE USA Shariah ETF 21.2 50 35 4.4 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.2 9 76 5.3 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 21.1 52 33 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 21.1 25 60 4.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.0 18 67 6.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 21.0 12 73 7.6 +1.5
FDVV Fidelity Core Dividend ETF 20.7 29 56 6.6 +0.5
VOOV Vanguard S&P 500 Value ETF 20.7 10 75 6.6 +0.5
IUSV iShares Core S&P U.S. Value ETF 20.7 4 81 6.7 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 20.7 4 81 6.6 +0.5
IVE iShares S&P 500 Value ETF 20.6 18 67 6.5 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 20.6 85 0 1.8 -4.3
DTD WisdomTree U.S.Total Dividend Fund 20.6 28 57 6.5 +0.4
SPHQ Invesco S&P 500 Quality ETF 20.6 15 70 5.3 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.5 17 68 0.0 -6.1
IOO iShares Global 100 ETF 20.5 40 45 5.2 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 20.5 28 57 6.4 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.5 50 35 3.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.4 30 55 6.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 20.3 22 63 4.4 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 20.3 15 70 4.6 -1.5
SSPY Syntax Stratified LargeCap ETF 20.0 30 55 4.8 -1.3
HLGE Hartford Longevity Economy ETF 20.0 44 41 7.0 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 20.0 59 26 5.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 19.9 59 26 5.7 -0.4
IETC iShares Evolved U.S. Technology ETF 19.9 18 67 3.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 73 5.4 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.9 34 51 4.2 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.8 35 50 5.6 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.8 35 50 5.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 19.7 29 56 6.7 +0.6
ROUS Hartford Multifactor US Equity ETF 19.6 19 66 6.5 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 19.4 15 70 5.0 -1.1
IGM iShares Expanded Tech Sector ETF 19.1 46 39 3.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 19.1 15 70 5.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 19.1 15 70 6.7 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.0 37 48 6.2 +0.1
VFVA Vanguard U.S. Value Factor ETF 18.7 14 71 9.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 18.7 15 70 5.0 -1.1
VTV Vanguard Value Index Fund 18.6 4 81 6.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 18.5 12 73 4.1 -2.0
QDF FlexShares Quality Dividend Index Fund 18.5 37 48 6.3 +0.2
IWX iShares Russell Top 200 Value ETF 18.4 20 65 6.6 +0.5
PZLG Puzzle Mature Growth 18.3 10 75 3.6 -2.5
RNLC Large Cap US Equity Select ETF 18.3 60 25 5.7 -0.4
NULC Nuveen ESG Large-Cap ETF 18.2 20 65 4.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 18.1 20 65 5.7 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 18.0 40 45 3.9 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 17.8 58 27 3.6 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 48 6.1 +0.0
IVLC Invesco US Large Cap Core ESG ETF 17.6 48 37 4.2 -1.9
VFMF Vanguard U.S. Multifactor ETF 17.6 19 66 7.5 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 17.5 29 56 8.2 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 17.5 59 26 3.1 -3.0
IVSG Invesco Select Growth ETF 17.4 48 37 2.1 -4.0
VNSE Natixis Vaughan Nelson Select ETF 17.3 80 5 1.9 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 35 7.5 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.0 28 57 6.6 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 17.0 86 -1 6.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 16.9 60 25 4.8 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 16.9 10 75 5.0 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 16.9 70 15 5.9 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.8 87 -2 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 16.7 4 81 6.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.6 52 33 5.1 -1.0
DGRO iShares Core Dividend Growth ETF 16.6 8 77 6.6 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 16.6 12 73 5.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 70 6.6 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 16.5 90 -5 4.6 -1.5
JHMH John Hancock Multifactor Healthcare ETF 16.4 40 45 6.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 16.4 28 57 7.4 +1.3
USVT US Value ETF 16.3 49 36 10.3 +4.2
BUZZ VanEck Vectors Social Sentiment ETF 16.3 75 10 0.7 -5.4
ACSI American Customer Satisfaction Core Alpha ETF 16.3 66 19 4.7 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 16.2 30 55 5.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 16.2 55 30 5.0 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 45 7.1 +1.0
META Roundhill Ball Metaverse ETF 16.2 75 10 3.1 -3.0
VEGN US Vegan Climate ETF 16.2 60 25 4.1 -2.0
VHT Vanguard Health Care Index Fund 16.1 10 75 5.6 -0.4
FHLC Fidelity MSCI Health Care Index ETF 16.1 8 77 5.5 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.1 29 56 6.5 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.1 47 38 6.4 +0.3
XLV Health Care Select Sector SPDR Fund 16.1 12 73 7.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 16.1 13 72 3.7 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 16.0 56 29 3.3 -2.7
CACG ClearBridge All Cap Growth ETF 15.9 53 32 3.8 -2.3
IYW iShares U.S. Technology ETF 15.8 43 42 4.0 -2.1
IXJ iShares Global Healthcare ETF 15.7 46 39 6.4 +0.4
MGV Vanguard Mega Cap Value ETF 15.7 7 78 7.0 +0.9
XNTK SPDR NYSE Technology ETF 15.6 35 50 3.5 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.6 56 29 6.0 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.4 45 40 3.9 -2.2
PLAT WisdomTree Modern Tech Platforms Fund 15.3 20 65 1.6 -4.5
JDIV JPMorgan U.S. Dividend ETF 15.2 12 73 7.6 +1.5
GK AdvisorShares Gerber Kawasaki ETF 15.2 81 4 2.3 -3.8
FDLO Fidelity Low Volatility Factor ETF 15.2 29 56 4.8 -1.3
BFOR Barron's 400 ETF 15.2 70 15 6.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 70 15 8.3 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 60 25 3.2 -2.9
IYH iShares U.S. Healthcare ETF 14.9 43 42 6.3 +0.2
PFM Invesco Dividend Achievers ETF 14.9 53 32 5.4 -0.7
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 50 3.2 -2.9
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 37 6.1 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.8 35 50 5.2 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 14.8 20 65 6.9 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 14.5 29 56 5.2 -0.9
AIQ Global X Future Analytics Tech ETF 14.5 68 17 3.6 -2.5
JEPI JPMorgan Equity Premium Income ETF 14.5 35 50 5.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 63 22 2.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.3 24 61 6.2 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.2 20 65 8.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 56 4.5 -1.5
REVS Columbia Research Enhanced Value ETF 14.1 19 66 7.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 14.1 35 50 9.3 +3.2
YPS Arrow Reverse Cap 500 ETF 14.1 29 56 5.8 -0.2
XT iShares Exponential Technologies ETF 14.1 47 38 5.0 -1.1
FMIL Fidelity New Millennium ETF 14.0 59 26 6.2 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 65 6.8 +0.7
XPND First Trust Expanded Technology ETF 13.8 65 20 3.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 13.8 13 72 5.2 -0.9
SYLD Cambria Shareholder Yield ETF 13.8 59 26 8.8 +2.8
AIEQ AI Powered Equity ETF 13.8 80 5 3.3 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 13.8 35 50 3.3 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 13.7 29 56 3.6 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 13.6 15 70 5.3 -0.8
DGT SPDR Global Dow ETF 13.6 50 35 7.2 +1.1
PSET Principal Price Setters Index ETF 13.5 15 70 5.0 -1.1
FXH First Trust Health Care AlphaDEX Fund 13.5 61 24 4.4 -1.7
AVDG AVDR US LargeCap ESG ETF 13.5 60 25 5.1 -1.0
TPLC Timothy Plan US Large Cap Core ETF 13.5 52 33 4.8 -1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.5 55 30 4.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 13.4 6 79 7.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 72 5.6 -0.5
DUSA Davis Select U.S. Equity ETF 13.3 62 23 7.2 +1.2
FDWM Fidelity Women's Leadership ETF 13.1 59 26 5.0 -1.1
GGRW Gabelli Growth Innovators ETF 13.1 90 -5 1.8 -4.3
FSST Fidelity Sustainability U.S. Equity ETF 13.1 59 26 4.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 72 5.0 -1.1
PEXL Pacer US Export Leaders ETF 13.0 60 25 4.1 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.0 17 68 6.7 +0.6
IWS iShares Russell Mid-Cap Value ETF 13.0 24 61 6.0 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.9 18 67 5.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 58 8.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.8 68 17 5.2 -0.9
SDEP SFP Core Equity Strategy 12.8 0 85 6.2 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.8 52 33 6.2 +0.1
AVDR AVDR US LargeCap Leading ETF 12.8 60 25 5.1 -1.0
IEFN iShares Evolved U.S. Financials ETF 12.7 18 67 7.7 +1.7
IWR iShares Russell Midcap ETF 12.7 19 66 4.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.6 29 56 7.5 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 12.6 25 60 5.3 -0.8
VUSE Vident Core US Equity Fund 12.6 48 37 7.8 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 50 7.3 +1.2
MVPS Amplify Thematic All-Stars ETF 12.5 49 36 1.8 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.5 91 -6 5.9 -0.2
VIG Vanguard Dividend Appreciation Index Fund 12.5 6 79 5.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 10 7.0 +1.0
KNGS UPHOLDINGS Compound Kings ETF 12.4 60 25 3.0 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.4 16 69 5.9 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 60 25 8.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 12.2 42 43 5.3 -0.8
CCOR Core Alternative ETF 12.1 109 -24 4.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 81 4.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 81 4.9 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 35 6.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 20 1.8 -4.2
VO Vanguard Mid-Cap Index Fund 12.0 4 81 4.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 11.7 8 77 7.3 +1.2
XLK Technology Select Sector SPDR Fund 11.7 12 73 4.6 -1.5
VGT Vanguard Information Technology Index Fund 11.7 10 75 4.3 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 77 4.4 -1.7
VFH Vanguard Financials Index Fund 11.6 10 75 7.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 79 6.8 +0.7
IXN iShares Global Tech ETF 11.6 46 39 4.0 -2.1
RNDV US Equity Dividend Select ETF 11.5 50 35 7.4 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 35 6.1 -0.0
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 75 5.0 -1.1
LIV Emles (a)Home ETF 11.2 49 36 3.2 -2.8
IYF iShares U.S. Financials ETF 11.1 42 43 6.7 +0.6
JHMT John Hancock Multifactor Technology ETF 11.1 40 45 4.4 -1.7
STLV iShares Factors US Value Style ETF 11.1 25 60 8.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 79 6.0 -0.1
JOYY Infusive Compounding Global Equities ETF 11.0 50 35 4.3 -1.8
GURU Global X Guru Index ETF 11.0 75 10 3.6 -2.5
WUGI Esoterica NextG Economy ETF 11.0 75 10 1.0 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 27 4.4 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 50 4.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 10.9 48 37 4.0 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 10.9 38 47 7.3 +1.2
IYG iShares US Financial Services ETF 10.8 42 43 6.5 +0.4
JHMF John Hancock Multifactor Financials ETF 10.7 40 45 7.1 +1.0
MILN Global X Millennial Consumer ETF 10.7 50 35 2.4 -3.7
OGIG O'Shares Global Internet Giants ETF 10.7 48 37 0.6 -5.5
COWZ Pacer US Cash Cows 100 ETF 10.6 49 36 9.1 +3.0
AVUV Avantis U.S. Small Cap Value ETF 10.5 25 60 7.3 +1.2
SKYY First Trust Cloud Computing ETF 10.5 60 25 2.6 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.4 57 28 4.2 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 10.4 72 13 5.1 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 72 9.0 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.3 60 25 6.3 +0.3
KBE SPDR S&P Bank ETF 10.3 35 50 8.7 +2.6
KBWB Invesco KBW Bank ETF 10.3 35 50 8.1 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.3 49 36 5.3 -0.8
FTXO First Trust Nasdaq Bank ETF 10.2 60 25 7.9 +1.8
XLF Financial Select Sector SPDR Fund 10.2 12 73 7.0 +0.9
DWLD Davis Select Worldwide ETF 10.2 63 22 6.7 +0.7
SQEW LeaderShares Equity Skew ETF 10.2 75 10 6.2 +0.1
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 78 6.4 +0.3
HART IQ Healthy Hearts ETF 10.1 45 40 4.8 -1.3
SPGP Invesco S&P 500 GARP ETF 10.0 34 51 6.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 35 7.2 +1.1
DEF Invesco Defensive Equity ETF 9.8 53 32 5.9 -0.2
DFAT Dimensional U.S. Targeted Value ETF 9.8 34 51 6.9 +0.8
SLT Pacer Salt High truBeta US Market ETF 9.7 60 25 5.2 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 9.6 12 73 4.6 -1.5
VBR Vanguard Small Cap Value Index Fund 9.6 7 78 7.1 +1.0
BLES Inspire Global Hope Large Cap ETF 9.6 52 33 4.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 65 7.1 +1.0
LCG Sterling Capital Focus Equity ETF 9.5 59 26 2.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 9.5 47 38 5.8 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 40 4.8 -1.2
VIRS Pacer BioThreat Strategy ETF 9.4 70 15 5.2 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 9.4 40 45 7.2 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 46 7.9 +1.8
DFNL Davis Select Financial ETF 9.4 64 21 7.2 +1.1
WFH Direxion Work From Home ETF 9.4 45 40 6.1 +0.0
SPHB Invesco S&P 500 High Beta ETF 9.4 25 60 3.6 -2.4
FXO First Trust Financials AlphaDEX Fund 9.3 62 23 8.6 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 60 6.1 +0.0
VLUE iShares MSCI USA Value Factor ETF 9.3 15 70 10.6 +4.5
ALFA AlphaClone Alternative Alpha ETF 9.2 65 20 0.7 -5.4
KOIN Innovation Shares NextGen Protocol ETF 9.1 95 -10 4.4 -1.7
IQM Franklin Intelligent Machines ETF 9.1 50 35 2.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 15 9.0 +2.9
KOMP SPDR Kensho New Economies Composite ETF 9.1 20 65 1.7 -4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 16 4.5 -1.5
RNMC Mid Cap US Equity Select ETF 9.0 60 25 7.0 +0.9
FBCV Fidelity Blue Chip Value ETF 8.9 59 26 7.1 +1.0
SPYD SPDR S&P 500 High Dividend ETF 8.8 7 78 8.2 +2.1
IGE iShares North American Natural Resources ETF 8.8 46 39 4.4 -1.7
DVY iShares Select Dividend ETF 8.8 39 46 8.2 +2.1
NULV Nuveen ESG Large-Cap Value ETF 8.6 35 50 6.5 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.6 18 67 3.9 -2.2
THNQ ROBO Global Artificial Intelligence ETF 8.6 68 17 2.0 -4.1
FDG American Century Focused Dynamic Growth ETF 8.6 45 40 2.4 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 50 2.4 -3.6
ACWF iShares MSCI Global Multifactor ETF 8.4 35 50 8.1 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.4 37 48 7.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.4 35 50 7.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 20 7.1 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.3 38 47 7.7 +1.6
PWC Invesco Dynamic Market ETF 8.3 58 27 5.7 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 65 5.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 81 5.5 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 38 0.9 -5.2
FTCS First Trust Capital Strength ETF 8.2 56 29 4.9 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 25 4.8 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 65 8.0 +2.0
FDN First Trust Dow Jones Internet Index Fund 8.0 51 34 2.1 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 70 7.1 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 70 7.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 67 7.1 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 46 7.5 +1.4
BUL Pacer US Cash Cows Growth ETF 8.0 60 25 5.1 -1.0
IAT iShares U.S. Regional Banks ETF 7.9 42 43 7.6 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 7.9 40 45 6.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 42 5.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 81 4.4 -1.7
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 36 4.4 -1.6
GBLO Global Beta Low Beta ETF 7.7 29 56 8.3 +2.2
WLDR Affinity World Leaders Equity ETF 7.7 67 18 8.7 +2.6
IXG iShares Global Financials ETF 7.7 46 39 8.3 +2.2
FVD First Trust Value Line Dividend Index Fund 7.7 70 15 5.7 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.7 25 60 5.7 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 47 8.1 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 25 8.5 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.7 40 45 5.9 -0.2
PWV Invesco Dynamic Large Cap Value ETF 7.7 56 29 6.6 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 65 6.4 +0.3
VDE Vanguard Energy Index Fund 7.5 10 75 4.1 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 65 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -4 4.7 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 47 7.1 +1.0
FENY Fidelity MSCI Energy Index ETF 7.4 8 77 4.1 -2.0
DFND Siren DIVCON Dividend Defender ETF 7.3 144 -59 4.1 -2.0
WDNA WisdomTree BioRevolution Fund 7.3 45 40 -3.0 -9.0
LSLT Salt Low truBeta US Market ETF 7.3 60 25 5.8 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 25 1.8 -4.3
VAMO Cambria Value & Momentum ETF 7.2 63 22 6.9 +0.8
FSMD Fidelity Small-Mid Factor ETF 7.2 29 56 6.9 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 20 9.2 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 88 -3 5.1 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 7.1 15 70 4.1 -1.9
KRE SPDR S&P Regional Banking ETF 7.1 35 50 7.5 +1.5
IWN iShares Russell 2000 Value ETF 7.1 24 61 4.1 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 76 9 3.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 7.1 38 47 8.4 +2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.0 18 67 4.7 -1.4
WKLY SoFi Weekly Dividend ETF 7.0 49 36 7.8 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.0 60 25 0.0 -6.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 43 5.3 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 50 8.1 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 7.0 60 25 4.0 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 30 3.8 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 6.9 57 28 5.8 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 45 7.2 +1.1
PY Principal Shareholder Yield Index ETF 6.9 15 70 8.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 78 4.0 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 6.8 13 72 3.3 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 10 7.0 +0.9
HAP VanEck Vectors Natural Resources ETF 6.8 50 35 6.6 +0.5
VB Vanguard Small-Cap ETF 6.7 5 80 5.0 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.7 17 68 4.5 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 78 7.8 +1.7
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 43 5.4 -0.7
HOMZ Hoya Capital Housing ETF 6.7 30 55 7.1 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 60 5.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 25 3.2 -2.9
PDP Invesco DWA Momentum ETF 6.6 62 23 1.8 -4.3
CLOU Global X Cloud Computing ETF 6.6 68 17 0.9 -5.2
ISCB iShares Morningstar Small-Cap ETF 6.5 4 81 3.2 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 42 43 4.0 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 77 5.0 -1.1
XDAT Franklin Exponential Data ETF 6.5 50 35 1.8 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.5 24 61 6.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 70 6.4 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 21 5.9 -0.2
SCHA Schwab U.S. Small-Cap ETF 6.4 4 81 4.3 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.4 72 13 8.3 +2.2
SMDY Syntax Stratified MidCap ETF 6.4 35 50 5.6 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 46 7.2 +1.1
DFAS Dimensional U.S. Small Cap ETF 6.4 34 51 5.2 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 25 4.6 -1.5
VOX Vanguard Telecommunication Services Index Fund 6.4 10 75 4.8 -1.3
PNQI Invesco NASDAQ Internet ETF 6.4 60 25 1.7 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.3 68 17 0.7 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 55 5.5 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 79 3.2 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.3 6 79 4.5 -1.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 45 8.9 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 70 6.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 56 5.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 56 9.3 +3.3
GENY Principal Millennials Index ETF 6.1 45 40 5.7 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 62 5.8 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 73 6.1 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 75 6.0 -0.1
SPMD SPDR Portfolio Mid Cap ETF 6.0 5 80 6.0 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.0 8 77 6.1 +0.1
VAW Vanguard Materials Index Fund 6.0 10 75 6.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 80 6.0 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 10 5.7 -0.4
FXL First Trust Technology AlphaDEX Fund 6.0 61 24 4.7 -1.4
XLC The Communication Services Select Sector SPDR Fund 6.0 12 73 6.0 -0.1
PRNT The 3D Printing ETF 6.0 66 19 -2.2 -8.3
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 20 7.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 50 4.9 -1.1
NUDV Nuveen ESG Dividend ETF 5.9 25 60 6.9 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.9 94 -9 9.4 +3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.9 75 10 6.8 +0.8
SFYX Sofi Next 500 ETF 5.9 0 85 5.2 -0.9
ENTR Entrepreneur 30 Fund 5.9 49 36 2.1 -4.0
IUSS Invesco Strategic US Small Company ETF 5.8 23 62 4.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 61 2.9 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 17 4.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 5.8 40 45 4.3 -1.8
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 79 7.7 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 63 22 6.9 +0.8
SDY SPDR S&P Dividend ETF 5.7 35 50 6.3 +0.2
FLV American Century Focused Large Cap Value ETF 5.7 42 43 6.3 +0.3
XWEB SPDR S&P Internet ETF 5.7 35 50 -0.1 -6.2
FILL iShares MSCI Global Energy Producers ETF 5.7 39 46 8.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 46 6.7 +0.6
VCR Vanguard Consumer Discretionary Index Fund 5.7 10 75 3.6 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 77 3.7 -2.4
SUBZ Roundhill Streaming Services & Technology ETF 5.6 75 10 -1.4 -7.4
BOSS Global X Founder-Run Companies ETF 5.6 45 40 2.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 63 22 5.8 -0.3
GBDV Global Beta Smart Income ETF 5.6 29 56 9.5 +3.5
MBOX Freedom Day Dividend ETF 5.5 39 46 6.9 +0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 5.5 63 22 4.6 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 5.5 18 67 6.7 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 5.5 75 10 4.4 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 0 6.6 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 45 3.6 -2.5
DEW WisdomTree Global High Dividend Fund 5.4 58 27 8.4 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 45 5.6 -0.5
IYC iShares U.S. Consumer Services ETF 5.4 43 42 3.0 -3.1
PSC Principal U.S. Small Cap Index ETF 5.4 38 47 5.6 -0.5
IXP iShares Global Comm Services ETF 5.3 46 39 6.1 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 50 10.0 +3.9
BMED BlackRock Future Health ETF 5.3 85 0 0.2 -5.9
XHE SPDR S&P Health Care Equipment ETF 5.2 35 50 -1.3 -7.3
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 78 2.8 -3.2
IHI iShares U.S. Medical Devices ETF 5.2 42 43 3.4 -2.7
DIVS SmartETFs Dividend Builder ETF 5.2 65 20 5.7 -0.4
FCG First Trust Natural Gas ETF 5.1 60 25 3.6 -2.4
GRES IQ Global Resources ETF 5.1 78 7 6.5 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 40 8.5 +2.4
RXI iShares Global Consumer Discretionary ETF 5.0 46 39 4.7 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 12 73 3.3 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 76 3.6 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.0 95 -10 5.9 -0.2
HDV iShares Core High Dividend ETF 5.0 8 77 7.5 +1.5
IGV iShares Expanded Tech-Software ETF 4.9 46 39 2.4 -3.7
QTUM Defiance Quantum ETF 4.9 40 45 4.8 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 33 7.8 +1.8
PXI Invesco DWA Energy Momentum ETF 4.9 60 25 3.8 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 112 -27 2.7 -3.4
SMMD iShares Russell 2500 ETF 4.8 15 70 5.3 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 4.8 85 0 3.6 -2.5
PSJ Invesco Dynamic Software ETF 4.8 56 29 3.4 -2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.8 75 10 5.2 -0.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.8 54 31 0.0 -6.1
IYJ iShares U.S. Industrials ETF 4.8 42 43 5.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 25 6.1 -0.0
ROSC Hartford Multifactor Small Cap ETF 4.7 34 51 7.9 +1.8
XRT SPDR S&P Retail ETF 4.7 35 50 5.4 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.7 40 45 7.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 15 2.7 -3.4
AGNG Global X Aging Population ETF 4.7 50 35 3.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 46 5.0 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 25 7.9 +1.8
VTWO Vanguard Russell 2000 Index Fund 4.6 10 75 2.4 -3.7
JHME John Hancock Multifactor Energy ETF 4.6 40 45 4.0 -2.1
IWM iShares Russell 2000 ETF 4.6 19 66 2.2 -3.8
IYE iShares U.S. Energy ETF 4.6 42 43 3.9 -2.2
FXN First Trust Energy AlphaDEX Fund 4.6 64 21 3.3 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 75 6.4 +0.3
PXQ Invesco Dynamic Networking ETF 4.6 63 22 3.5 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 17 -5.7 -11.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 5 80 6.4 +0.3
IJR iShares Core S&P Small Cap ETF 4.6 6 79 6.3 +0.2
SLY SPDR S&P 600 Small Cap ETF 4.6 15 70 6.2 +0.2
SXQG 6 Meridian Quality Growth ETF 4.6 100 -15 3.2 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 70 7.3 +1.2
IJS iShares S&P Small-cap 600 Value ETF 4.6 18 67 7.2 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 70 7.2 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.5 19 66 7.4 +1.3
RNSC Small Cap US Equity Select ETF 4.5 60 25 6.4 +0.4
LUXE Emles Luxury Goods ETF 4.5 60 25 2.9 -3.2
IDAT iShares Cloud 5G and Tech ETF 4.5 47 38 4.2 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 55 7.1 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 15 5.2 -0.9
FXZ First Trust Materials AlphaDEX Fund 4.5 67 18 10.0 +3.9
IYM iShares U.S. Basic Materials ETF 4.5 43 42 7.6 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 40 45 6.8 +0.8
JHMA John Hancock Multifactor Materials ETF 4.4 40 45 7.1 +1.0
SHLD Victoryshares Protect America ETF 4.4 60 25 0.0 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 17 6.1 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 70 6.5 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 36 11.0 +4.9
VXF Vanguard Extended Market Index Fund 4.3 6 79 2.6 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 5 5.5 -0.5
ARKX ARK Space Exploration & Innovation ETF 4.3 75 10 3.3 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.3 99 -14 8.0 +1.9
CBTG Cabot Growth ETF 4.3 75 10 -0.9 -7.0
FIVG Defiance Next Gen Connectivity ETF 4.3 30 55 4.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 15 3.2 -2.8
PBS Invesco Dynamic Media ETF 4.3 63 22 -1.6 -7.7
RTH VanEck Vectors Retail ETF 4.2 35 50 5.1 -1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.2 68 17 -0.3 -6.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 70 6.5 +0.4
WWOW Direxion World Without Waste ETF 4.2 50 35 1.0 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 20 0.9 -5.2
CZA Invesco Zacks Mid-Cap ETF 4.2 69 16 5.4 -0.7
BIBL Inspire ETF 4.2 35 50 4.1 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 5 4.0 -2.1
PKW Invesco Buyback Achievers ETF 4.2 62 23 8.2 +2.1
MORT VanEck Vectors Mortgage REIT Income ETF 4.2 40 45 12.6 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 65 4.8 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 39 46 7.9 +1.9
REM iShares Mortgage Real Estate ETF 4.1 48 37 13.0 +6.9
PPH VanEck Vectors Pharmaceutical ETF 4.1 35 50 11.9 +5.8
AFSM First Trust Active Factor Small Cap ETF 4.1 77 8 6.0 -0.1
BUYZ Franklin Disruptive Commerce ETF 4.1 50 35 0.3 -5.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.1 29 56 7.9 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 25 4.6 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 46 4.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 39 6.6 +0.5
SPRX Spear Alpha ETF 4.0 75 10 -0.1 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 64 21 6.5 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 40 2.0 -4.1
IXC iShares Global Energy ETF 4.0 46 39 5.8 -0.3
XLE Energy Select Sector SPDR Fund 4.0 12 73 4.5 -1.6
ABEQ Absolute Core Strategy ETF 3.9 88 -3 4.9 -1.2
XHS SPDR S&P Health Care Services ETF 3.9 35 50 4.5 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.9 40 45 5.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 25 3.4 -2.7
GLIF AGFiQ Global Infrastructure ETF 3.9 45 40 4.9 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 45 4.3 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 73 6.2 +0.1
HELX Franklin Genomic Advancements ETF 3.9 50 35 0.3 -5.8
PZLD Puzzle Divdend Leaders 3.9 10 75 5.7 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 56 29 9.7 +3.7
SSLY Syntax Stratified SmallCap ETF 3.9 40 45 5.3 -0.8
PTF Invesco DWA Technology Momentum ETF 3.7 60 25 1.3 -4.8
VRAI Virtus Real Asset Income ETF 3.7 55 30 7.5 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 25 7.7 +1.6
EGIS 2nd Vote Society Defended ETF 3.6 75 10 6.6 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 33 5.8 -0.3
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 25 -0.8 -6.9
FFTY Innovator IBD 50 ETF 3.6 80 5 2.3 -3.8
EBIZ Global X E-Commerce ETF 3.6 50 35 5.2 -0.8
DTEC ALPS Disruptive Technologies ETF 3.6 50 35 3.4 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.6 40 45 4.0 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 40 3.4 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 103 -18 1.6 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 46 9.4 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 10 3.6 -2.4
SDIV Global X SuperDividend ETF 3.5 59 26 17.2 +11.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 26 12.0 +5.9
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 77 5.3 -0.8
SDEI Sound Equity Income ETF 3.5 45 40 9.6 +3.5
VIS Vanguard Industrials Index Fund 3.5 10 75 5.0 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 38 0.6 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 17 1.6 -4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 3.4 75 10 0.6 -5.5
MXI iShares Global Materials ETF 3.4 45 40 6.2 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 45 6.0 -0.1
XLB Materials Select Sector SPDR Fund 3.4 12 73 5.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 55 8.3 +2.2
GDX VanEck Vectors Gold Miners ETF 3.3 52 33 4.7 -1.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.3 29 56 0.0 -6.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 30 4.2 -1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.3 65 20 2.1 -4.0
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 50 2.6 -3.4
IHE iShares U.S. Pharmaceuticals ETF 3.2 42 43 6.9 +0.8
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 50 5.6 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 25 1.7 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 60 7.4 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 47 7.1 +1.1
NXTG First Trust Indxx NextG ETF 3.1 70 15 5.4 -0.7
EES WisdomTree SmallCap Earnings Fund 3.1 38 47 8.3 +2.2
SOCL Global X Social Media ETF 3.1 65 20 2.8 -3.3
SRET Global X SuperDividend REIT ETF 3.1 58 27 10.5 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 50 7.5 +1.4
IHF iShares U.S. Healthcare Providers ETF 3.0 42 43 6.9 +0.8
GAMR ETFMG Video Game Tech ETF 3.0 75 10 3.7 -2.4
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 10 6.6 +0.5
BNE Blue Horizon BNE ETF 3.0 87 -2 1.9 -4.2
XITK SPDR FactSet Innovative Technology ETF 3.0 45 40 0.2 -5.9
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 33 6.4 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 50 6.7 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 35 50 6.6 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 25 4.8 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 51 6.8 +0.8
IBUY Amplify Online Retail ETF 2.8 65 20 -1.6 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 0 -0.7 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 60 25 0.0 -6.1
ACES ALPS Clean Energy ETF 2.8 55 30 0.1 -6.0
SQLV Legg Mason Small-Cap Quality Value 2.7 62 23 7.1 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.7 35 50 4.7 -1.4
DIV Global X SuperDividend US ETF 2.7 45 40 7.1 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 25 6.9 +0.8
IBB iShares NASDAQ Biotechnology ETF 2.6 46 39 0.3 -5.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 58 6.9 +0.9
KBWR Invesco KBW Regional Banking ETF 2.6 35 50 7.5 +1.5
ARKW ARK Web x.0 ETF 2.6 79 6 -1.4 -7.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 65 3.9 -2.2
IFRA iShares U.S. Infrastructure ETF 2.6 40 45 3.8 -2.3
XSW SPDR S&P Software & Services ETF 2.6 35 50 3.8 -2.3
GIGE SoFi Gig Economy ETF 2.5 59 26 -0.9 -7.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 50 5.5 -0.6
FPX First Trust US IPO Index Fund 2.5 57 28 1.6 -4.5
GCOW Pacer Global High Dividend ETF 2.5 60 25 10.9 +4.9
ERTH Invesco MSCI Sustainable Future ETF 2.5 58 27 4.4 -1.7
DTOX Amplify Cleaner Living ETF 2.5 59 26 -0.4 -6.5
SVAL iShares US Small Cap Value Factor ETF 2.4 20 65 8.4 +2.3
XLI Industrial Select Sector SPDR Fund 2.4 12 73 5.3 -0.8
JHMI John Hancock Multifactor Industrials ETF 2.4 40 45 5.4 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 14 2.3 -3.8
WBIY WBI Power Factor High Dividend ETF 2.4 70 15 10.3 +4.2
FTXD First Trust Nasdaq Retail ETF 2.4 60 25 5.0 -1.1
PBW Invesco WilderHill Clean Energy ETF 2.4 70 15 -1.8 -7.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.3 68 17 1.4 -4.7
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 17 -0.1 -6.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 56 0.0 -6.1
ARKF ARK Fintech Innovation ETF 2.3 75 10 0.1 -6.0
IYR iShares U.S. Real Estate ETF 2.3 42 43 5.1 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 36 7.7 +1.7
IYZ iShares U.S. Telecommunications ETF 2.3 42 43 7.5 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 73 5.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 69 5.4 -0.7
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 60 6.5 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 70 5.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 67 5.3 -0.8
WDIV SPDR Global Dividend ETF 2.3 40 45 9.2 +3.2
BBH VanEck Vectors Biotech ETF 2.2 35 50 4.3 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 30 -1.7 -7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 10 5.3 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 38 5.3 -0.8
XTL SPDR S&P Telecom ETF 2.1 35 50 4.0 -2.1
EXI iShares Global Industrials ETF 2.1 46 39 5.1 -0.9
IYK iShares U.S. Consumer Goods ETF 2.0 43 42 6.2 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 23 3.1 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 56 6.3 +0.3
FAN First Trust Global Wind Energy ETF 2.0 62 23 5.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 36 4.4 -1.7
CWS AdvisorShares Focused Equity ETF 1.9 77 8 4.4 -1.7
XBI SPDR S&P BIOTECH ETF 1.9 35 50 -37.5 -43.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 46 9.2 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.9 70 15 1.3 -4.8
BTEK BlackRock Future Tech ETF 1.8 88 -3 -0.2 -6.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 20 -0.6 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 70 4.7 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 68 4.7 -1.4
GDXJ VanEck Vectors Junior Gold Miners ETF 1.8 53 32 4.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 70 4.7 -1.4
FIW First Trust Water ETF 1.8 54 31 3.2 -2.9
FDHT Fidelity Digital Health ETF 1.8 39 46 1.1 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 70 3.0 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 15 3.9 -2.1
LIT Global X Lithium & Battery Tech ETF 1.8 75 10 2.4 -3.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.8 59 26 2.1 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -39 9.9 +3.8
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 56 1.6 -4.5
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 78 1.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 79 0.4 -5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 0 3.1 -3.0
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -10 2.3 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 85 0.4 -5.7
FOVL iShares Focused Value Factor ETF 1.7 25 60 10.3 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 0 -0.7 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 22 7.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 55 6.0 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 47 7.7 +1.6
PFI Invesco DWA Financial Momentum ETF 1.6 60 25 6.1 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 40 5.1 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 26 9.3 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 45 2.6 -3.5
XTN SPDR S&P Transportation ETF 1.5 35 50 2.2 -3.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 45 4.0 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 17 2.5 -3.6
XME SPDR S&P Metals & Mining ETF 1.5 35 50 5.2 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 46 5.0 -1.1
BBP BioShares Biotechnology Products Fund 1.5 79 6 -1.8 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 50 5.7 -0.4
OSCV Opus Small Cap Value Plus ETF 1.5 79 6 4.4 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 55 5.8 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 67 5.7 -0.4
IWO iShares Russell 2000 Growth ETF 1.5 24 61 0.2 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 15 10.8 +4.7
SIXS 6 Meridian Small Cap Equity ETF 1.5 100 -15 7.6 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 25 3.7 -2.4
ARKK ARK Innovation ETF 1.5 75 10 -1.6 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 70 0.3 -5.8
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 22 5.8 -0.3
CRAK VanEck Vectors Oil Refiners ETF 1.4 60 25 9.2 +3.2
VSL Volshares Large Capital ETF 1.4 65 20 2.5 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 25 7.3 +1.2
IYT iShares Transportation Average ETF 1.4 42 43 2.5 -3.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 10 6.1 +0.0
IVDG Invesco Focused Discovery Growth ETF 1.4 59 26 2.4 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 56 9.0 +2.9
MOO VanEck Vectors Agribusiness ETF 1.4 56 29 5.1 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 45 5.8 -0.3
KONG Formidable Fortress ETF 1.3 89 -4 4.6 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 27 1.1 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 77 5.6 -0.5
VDC Vanguard Consumer Staples Index Fund 1.3 10 75 5.6 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.3 0 85 5.9 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 25 5.4 -0.7
SOXX iShares PHLX Semiconductor ETF 1.3 46 39 5.2 -0.9
HERO Global X Video Games & Esports ETF 1.3 50 35 5.2 -0.9
SMH VanEck Vectors Semiconductor ETF 1.3 35 50 4.9 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 35 4.4 -1.7
PSI Invesco Dynamic Semiconductors ETF 1.3 57 28 4.2 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 35 3.9 -2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 1.3 55 30 3.8 -2.3
XSD SPDR S&P Semiconductor ETF 1.3 35 50 3.5 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 60 0.4 -5.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.3 90 -5 -6.9 -13.0
BKCH Global X Blockchain ETF 1.3 50 35 -8.9 -15.0
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 56 8.9 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 50 7.5 +1.4
ARKG ARK Genomic Revolution ETF 1.2 75 10 -3.4 -9.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 43 6.6 +0.6
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 6 -1.5 -7.6
GBGR Global Beta Momentum-Growth ETF 1.1 29 56 6.1 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 67 3.4 -2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 25 6.5 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 20 0.8 -5.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 35 -2.1 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 46 10.0 +3.9
SIL Global X Silver Miners ETF 1.0 65 20 3.2 -2.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 6.8 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 5.3 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 0 3.3 -2.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 25 8.3 +2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 25 3.0 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 5 9.0 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 25 6.5 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -11 4.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 0 6.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 38 5.9 -0.2
AMER Emles Made in America ETF 0.9 49 36 8.1 +2.0
BTEC Principal Healthcare Innovators Index ETF 0.9 42 43 -2.0 -8.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 15 6.2 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 46 4.9 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 10 3.5 -2.6
ICLN iShares Global Clean Energy ETF 0.9 46 39 4.0 -2.1
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 77 5.7 -0.4
VPU Vanguard Utilities Index Fund 0.8 10 75 5.6 -0.4
BOAT SonicShares Global Shipping ETF 0.8 69 16 9.9 +3.8
PIO Invesco Global Water ETF 0.8 75 10 3.8 -2.3
PHO Invesco Water Resources ETF 0.8 60 25 3.2 -2.9
PRN Invesco DWA Industrials Momentum ETF 0.8 60 25 3.2 -2.9
FLM First Trust Global Engineering and Construction ETF 0.8 70 15 7.2 +1.1
SGDM Sprott Gold Miners ETF 0.8 50 35 5.1 -1.0
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 50 5.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 40 5.7 -0.4
FCLD Fidelity Cloud Computing ETF 0.8 39 46 3.7 -2.4
EVX VanEck Vectors Environmental Services ETF 0.7 55 30 2.9 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 26 4.2 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -12 3.5 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 6.1 -0.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 43 -0.6 -6.7
OIH VanEck Vectors Oil Services ETF 0.7 35 50 -1.0 -7.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 22 -1.1 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 50 -3.6 -9.7
IWC iShares Micro-Cap ETF 0.7 60 25 -9.5 -15.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 45 6.4 +0.3
XLP Consumer Staples Select Sector SPDR Fund 0.7 12 73 5.6 -0.5
KXI iShares Global Consumer Staples ETF 0.7 46 39 5.3 -0.7
IDU iShares U.S. Utilities ETF 0.7 43 42 5.1 -1.0
RNRG Global X Renewable Energy Producers ETF 0.7 65 20 2.3 -3.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 56 5.8 -0.3
FITE SPDR Kensho Future Security ETF 0.7 45 40 3.1 -3.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 38 -3.1 -9.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 37 6.7 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 56 3.1 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 15 5.3 -0.8
SCHH Schwab U.S. REIT ETF 0.6 7 78 5.1 -1.0
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 77 5.2 -0.9
PBD Invesco Global Clean Energy ETF 0.6 75 10 -0.5 -6.6
IPO Renaissance IPO ETF 0.6 60 25 -2.6 -8.7
IVRA Invesco Real Assets ESG ETF 0.6 59 26 5.0 -1.1
VNQ Vanguard REIT Index Fund 0.6 12 73 5.3 -0.8
AFK VanEck Vectors Africa Index ETF 0.5 79 6 9.1 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 56 4.6 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 15 4.2 -1.9
SILJ ETFMG Prime Junior Silver ETF 0.5 69 16 2.2 -3.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 46 5.1 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 46 3.6 -2.4
CSD Invesco S&P Spin-Off ETF 0.5 62 23 4.8 -1.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 34 5.8 -0.3
UFO Procure Space ETF 0.5 75 10 3.0 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 50 8.4 +2.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 50 7.5 +1.4
VICE AdvisorShares Vice ETF 0.5 99 -14 4.9 -1.2
SNSR Global X Internet of Things Thematic ETF 0.5 68 17 3.4 -2.7
SLX VanEck Vectors Steel ETF 0.5 56 29 23.5 +17.4
THCX The Cannabis ETF 0.5 75 10 -15.1 -21.2
RWR SPDR Dow Jones REIT ETF 0.5 25 60 5.2 -0.8
VIDI Vident International Equity Fund 0.4 59 26 11.1 +5.0
JHMU John Hancock Multifactor Utilities ETF 0.4 40 45 5.7 -0.3
UTES Virtus Reaves Utilities ETF 0.4 49 36 4.6 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 74 5.3 -0.8
FRI First Trust S&P REIT Index Fund 0.4 50 35 4.9 -1.2
USRT iShares Core U.S. REIT ETF 0.4 8 77 5.5 -0.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 10 7.4 +1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 45 6.2 +0.2
PPA Invesco Aerospace & Defense ETF 0.4 59 26 5.9 -0.2
IAK iShares U.S. Insurance ETF 0.3 42 43 7.7 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 15 13.1 +7.0
EINC VanEck Vectors Energy Income ETF 0.3 45 40 4.7 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 50 4.3 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 22 4.6 -1.5
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 56 4.3 -1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 6 4.3 -1.7
CTEC Global X CleanTech ETF 0.3 50 35 2.2 -3.9
RAYS Global X Solar ETF 0.3 50 35 1.2 -4.8
TAN Invesco Solar ETF 0.3 69 16 0.7 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 15 12.1 +6.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 36 6.7 +0.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 55 5.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 35 5.1 -1.0
ITB iShares U.S. Home Construction ETF 0.3 42 43 9.0 +3.0
XHB SPDR S&P Homebuilders ETF 0.3 35 50 7.5 +1.4
BFIT Global X Health & Wellness ETF 0.3 50 35 4.3 -1.7
KIE SPDR S&P Insurance ETF 0.3 35 50 7.7 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 50 6.2 +0.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 35 4.0 -2.1
FM iShares MSCI Frontier and Select EM ETF 0.3 79 6 8.5 +2.4
EPU iShares MSCI All Peru Capped ETF 0.3 59 26 5.7 -0.3
BEDZ AdvisorShares Hotel ETF 0.3 79 6 1.1 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 0 -1.9 -8.0
AWAY ETFMG Travel Tech ETF 0.3 75 10 -2.2 -8.3
JETS US Global Jets ETF 0.3 60 25 -3.4 -9.5
REET iShares Global REIT ETF 0.3 14 71 5.4 -0.7
WCLD WisdomTree Cloud Computing Fund 0.3 45 40 -1.3 -7.3
WOOD iShares Global Timber & Forestry ETF 0.3 46 39 9.2 +3.2
CUT Invesco MSCI Global Timber ETF 0.3 61 24 8.1 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 45 5.0 -1.1
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 73 4.7 -1.4
PSR Invesco Active U.S. Real Estate Fund 0.3 35 50 4.6 -1.5
FPRO Fidelity Real Estate Investment ETF 0.3 59 26 4.2 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 16 3.1 -2.9
COPX Global X Copper Miners ETF 0.3 65 20 6.7 +0.6
TPYP Tortoise North American Pipeline Fund 0.3 40 45 5.3 -0.8
DFIV Dimensional International Value ETF 0.3 35 50 10.3 +4.3
FEDX Emles Federal Contractors ETF 0.2 60 25 11.3 +5.2
AQWA Global X Clean Water ETF 0.2 50 35 3.8 -2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 45 3.6 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 20 12.4 +6.4
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 40 10.1 +4.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 25 5.3 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.2 62 23 6.2 +0.1
PID Invesco International Dividend Achievers ETF 0.2 53 32 6.0 -0.1
AVES Avantis Emerging Markets Value ETF 0.2 36 49 12.0 +6.0
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 36 5.4 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 25 5.9 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 56 4.9 -1.2
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 40 -1.8 -7.9
NIFE Direxion Fallen Knives ETF 0.2 50 35 -3.5 -9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 54 7.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 7.2 +1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 45 4.5 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 56 5.7 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -47 -0.2 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 52 9.4 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 60 8.2 +2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.8 +0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 36 4.9 -1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 50 12.9 +6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 60 6.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 55 7.7 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 7.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 74 8.4 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 6.7 +0.6
EEM iShares MSCI Emerging Markets ETF 0.0 70 15 7.7 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 7.7 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 55 8.4 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 50 8.2 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 74 8.1 +2.1
AMZA InfraCap MLP ETF 0.0 201 -116 4.6 -1.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 10 -13.1 -19.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 7.6 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 55 7.1 +1.1
VXUS Vanguard Total International Stock ETF 0.0 8 77 7.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 53 7.2 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 7.2 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 77 7.4 +1.3

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 High Income 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 12.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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