First Trust Hedged BuyWrite Income ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.2x 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 Low Beta Income ETF is an actively managed portfolio of US large-cap stocks, with an options overlay of short calls and long puts 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) $10
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 206
Wgt avg mkt cap (mns) $455,933
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 5.5%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
APPLE INC 4.6 %
MICROSOFT CORP 4.2 %
AMAZON.COM INC 2.8 %
PNC FINANCIAL SERVICES GROUP 2.5 %
GENERAL ELECTRIC COMPANY 2.2 %
M & T BANK CORP 1.9 %
LUMEN TECHNOLOGIES, INC. 1.8 %
US BANCORP 1.8 %
FACEBOOK 1.7 %
ALPHABET INC. CLASS C 1.7 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
CANADA 3.1 %
BRITAIN 1.4 %
IRELAND 0.9 %
MONACO 0.3 %
PERU 0.3 %
BERMUDA 0.3 %
SOUTH AFRICA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 8.3% 4.6% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.48 74%
MSCI EAFE 0.47 68%
MSCI Emg. Mkts. 0.39 58%

Technical Indicators
Recent close $21.34
30d moving avg. $21.19
Annualized volatility 10.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $161,635

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the First Trust Hedged BuyWrite Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTLB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTLB Expense: 85 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTLB
Ticker Fund
Name
Overlap1
vs FTLB
(%)
Expense
ratio
(bp)
Savings
vs FTLB
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTLB
(%)
FTHI First Trust High Income ETF 98.5 85 0 5.8 0.0
PBP Invesco S&P 500 BuyWrite ETF 37.9 49 36 4.3 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 37.8 60 25 4.4 -1.4
SPY SPDR S&P 500 ETF Trust 37.7 9 76 4.8 -1.0
IVV iShares Core S&P 500 ETF 37.7 3 82 4.9 -0.9
VOO VANGUARD S&P 500 ETF 37.7 3 82 4.9 -1.0
SPLG SPDR Portfolio S&P 500 ETF 37.7 3 82 4.9 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 37.7 60 25 4.3 -1.5
XTR Global X S&P 500 Tail Risk ETF 37.6 60 25 4.5 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 37.5 83 2 4.1 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 37.5 60 25 4.5 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 37.4 3 82 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 37.2 3 82 4.7 -1.1
VONE Vanguard Russell 1000 ETF 37.1 8 77 4.7 -1.1
IWB iShares Russell 1000 ETF 37.1 15 70 4.6 -1.2
DFAU Dimensional US Core Equity Market ETF 37.1 12 73 4.9 -0.9
IYY iShares Dow Jones U.S. ETF 37.1 20 65 4.6 -1.2
VV Vanguard Large-Cap Index Fund 37.1 4 81 4.7 -1.2
PBUS Invesco PureBeta MSCI USA ETF 37.1 4 81 4.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 37.1 3 82 4.7 -1.1
SCHK Schwab 1000 Index ETF 37.0 5 80 4.7 -1.2
DFUS Dimensional U.S. Equity ETF 36.8 11 74 4.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.8 2 83 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 36.8 3 82 4.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.8 7 78 4.7 -1.2
VTHR Vanguard Russell 3000 Index Fund 36.8 10 75 4.5 -1.3
IWV iShares Russell 3000 ETF 36.8 20 65 4.4 -1.4
VTI Vanguard Total Stock Market Index Fund 36.8 3 82 4.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.8 3 82 4.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.6 9 76 5.3 -0.5
XVV iShares ESG Screened S&P 500 ETF 36.6 8 77 4.7 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.5 20 65 4.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 36.5 27 58 4.8 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 36.2 15 70 4.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 35.8 29 56 4.9 -0.9
MGC Vanguard Mega Cap Index Fund 35.3 7 78 4.8 -1.1
SFY SoFi Select 500 ETF 35.3 0 85 4.5 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 35.3 0 85 4.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 35.3 27 58 4.5 -1.3
IWL iShares Russell Top 200 ETF 34.8 15 70 4.7 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 34.7 25 60 5.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.3 20 65 4.8 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 33.8 29 56 4.5 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.7 12 73 4.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 33.6 11 74 4.8 -1.0
AVUS Avantis U.S. Equity ETF 33.6 15 70 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 33.3 9 76 5.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 33.3 12 73 4.6 -1.2
TOK iShares MSCI Kokusai ETF 33.2 25 60 4.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.2 15 70 4.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 32.0 19 66 5.2 -0.6
GSPY Gotham Enhanced 500 ETF 32.0 50 35 5.0 -0.8
IUS Invesco Strategic US ETF 31.6 19 66 6.0 +0.2
EFIV SPDR S&P 500 ESG ETF 31.5 10 75 4.8 -1.0
OEF iShares S&P 100 ETF 31.2 20 65 4.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 31.1 10 75 4.8 -1.0
URTH iShares MSCI World ETF 31.1 24 61 5.0 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 31.0 25 60 6.0 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 30.9 28 57 5.7 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 30.8 32 53 4.6 -1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 30.6 15 70 0.0 -5.8
EPS WisdomTree U.S. Earnings 500 Fund 30.3 8 77 6.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 29.9 10 75 4.1 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 29.9 4 81 4.1 -1.7
IVW iShares S&P 500 Growth ETF 29.9 18 67 4.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 29.8 32 53 4.8 -1.0
FVAL Fidelity Value Factor ETF 29.7 29 56 7.2 +1.4
IUSG iShares Core S&P US Growth ETF 29.7 4 81 4.1 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 29.6 25 60 5.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 29.6 27 58 4.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 29.5 12 73 6.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 29.3 15 70 5.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 28.9 75 10 4.4 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 28.5 25 60 5.8 +0.0
KRMA Global X Conscious Companies ETF 28.4 43 42 5.1 -0.7
ILCG iShares Morningstar Growth ETF 28.4 4 81 3.2 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 28.4 39 46 6.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.4 49 36 3.9 -1.9
XLG Invesco S&P 500 Top 50 ETF 27.9 20 65 4.2 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.9 19 66 5.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 27.9 27 58 4.4 -1.4
IQSU IQ Candriam ESG US Equity ETF 27.8 9 76 4.7 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 27.7 49 36 4.6 -1.3
ACWI iShares MSCI ACWI ETF 27.5 32 53 5.2 -0.6
RWL Invesco S&P 500 Revenue ETF 27.5 39 46 6.1 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.4 60 25 4.0 -1.8
HIPR Direxion High Growth ETF 27.2 40 45 3.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.1 20 65 5.3 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 27.1 20 65 5.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 26.9 4 81 3.4 -2.4
FDMO Fidelity Momentum Factor ETF 26.9 29 56 4.4 -1.4
HKND Humankind US Stock ETF 26.5 209 -124 3.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.5 75 10 2.7 -3.1
VUG Vanguard Growth Index Fund 26.2 4 81 3.5 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 26.1 8 77 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 26.1 19 66 3.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 25.5 79 6 3.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.4 9 76 5.3 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.4 42 43 4.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 25.3 55 30 5.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 25.2 49 36 5.3 -0.5
SUSA iShares MSCI USA ESG Select ETF 25.0 25 60 4.5 -1.4
RECS Columbia Research Enhanced Core ETF 25.0 15 70 5.2 -0.6
ACIO Aptus Collared Income Opportunity ETF 24.8 79 6 3.9 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.8 30 55 4.5 -1.4
MGK Vanguard Mega Cap Growth ETF 24.7 7 78 3.8 -2.1
VT Vanguard Total World Stock ETF 24.6 8 77 5.4 -0.4
IWY iShares Russell Top 200 Growth ETF 24.0 20 65 4.0 -1.8
TMFC Motley Fool 100 Index ETF 24.0 50 35 3.3 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.9 12 73 4.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 23.8 20 65 5.3 -0.5
FQAL Fidelity Quality Factor ETF 23.0 29 56 4.8 -1.1
ILCV iShares Morningstar Value ETF 22.9 4 81 6.4 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.8 21 64 3.2 -2.7
MMLG First Trust Multi-Manager Large Growth ETF 22.7 85 0 1.5 -4.3
ACVF American Conservative Values ETF 22.6 75 10 4.2 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.1 9 76 4.9 -0.9
STLG iShares Factors US Growth Style ETF 22.0 25 60 5.1 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 22.0 60 25 3.5 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 22.0 60 25 3.5 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 22.0 60 25 3.4 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 22.0 60 25 3.5 -2.4
QQQM Invesco NASDAQ 100 ETF 22.0 15 70 3.9 -1.9
QQQ Invesco QQQ Trust 22.0 20 65 3.9 -2.0
NUSI Nationwide Risk-Managed Income ETF 22.0 68 17 3.4 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.0 60 25 3.5 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 21.9 30 55 5.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 21.7 12 73 7.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 21.7 10 75 4.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.7 10 75 4.9 -0.9
SYE SPDR MFS Systematic Core Equity ETF 21.5 60 25 0.0 -5.8
FCPI Fidelity Stocks for Inflation ETF 21.5 29 56 7.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 21.4 30 55 6.7 +0.9
VOOV Vanguard S&P 500 Value ETF 21.3 10 75 6.3 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 21.3 25 60 5.6 -0.2
IVE iShares S&P 500 Value ETF 21.3 18 67 6.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 81 6.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 21.1 29 56 6.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 21.1 8 77 6.2 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 21.1 17 68 6.1 +0.2
IWD iShares Russell 1000 Value ETF 21.1 19 66 6.1 +0.3
IUSV iShares Core S&P U.S. Value ETF 21.0 4 81 6.4 +0.5
SFYF SoFi 50 ETF 20.8 29 56 -1.3 -7.1
HLAL Wahed FTSE USA Shariah ETF 20.8 50 35 4.3 -1.5
SPQQ Siren Large Cap Blend Index ETF 20.8 20 65 3.9 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 20.8 52 33 4.6 -1.2
DSI iShares MSCI KLD 400 Social ETF 20.8 25 60 4.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.7 18 67 6.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 20.5 12 73 5.2 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.3 50 35 2.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 20.3 22 63 4.1 -1.8
HLGE Hartford Longevity Economy ETF 20.1 44 41 6.2 +0.4
IOO iShares Global 100 ETF 20.1 40 45 4.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 57 6.3 +0.5
ROUS Hartford Multifactor US Equity ETF 20.0 19 66 5.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 20.0 59 26 5.2 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 20.0 60 25 0.0 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.0 60 25 3.4 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.9 49 36 4.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 19.9 29 56 6.4 +0.6
IETC iShares Evolved U.S. Technology ETF 19.9 18 67 3.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 19.9 14 71 8.6 +2.7
DTD WisdomTree U.S.Total Dividend Fund 19.9 28 57 6.4 +0.6
LVOL American Century Low Volatility ETF 19.8 29 56 4.6 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.8 29 56 5.4 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.7 34 51 3.9 -2.0
FDVV Fidelity Core Dividend ETF 19.6 29 56 6.5 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 19.4 15 70 4.9 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 19.4 15 70 4.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 19.4 15 70 5.1 -0.8
RNLC Large Cap US Equity Select ETF 19.3 60 25 5.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.1 30 55 5.7 -0.1
IGM iShares Expanded Tech Sector ETF 19.0 46 39 3.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 19.0 15 70 4.8 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 18.9 59 26 5.3 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.9 60 25 5.9 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.8 35 50 5.4 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.8 35 50 5.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 18.7 13 72 2.5 -3.3
VTV Vanguard Value Index Fund 18.7 4 81 6.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 18.4 19 66 7.2 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.3 37 48 6.0 +0.1
PZLG Puzzle Mature Growth 18.3 10 75 3.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 18.1 80 5 2.2 -3.7
EQOP Natixis U.S. Equity Opportunities ETF 18.1 90 -5 3.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 18.0 45 40 2.8 -3.1
IWX iShares Russell Top 200 Value ETF 17.9 20 65 6.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.8 12 73 3.7 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 17.8 40 45 3.5 -2.4
NULC Nuveen ESG Large-Cap ETF 17.7 20 65 4.6 -1.2
QDF FlexShares Quality Dividend Index Fund 17.6 37 48 6.2 +0.4
IVSG Invesco Select Growth ETF 17.6 48 37 2.3 -3.5
IVLC Invesco US Large Cap Core ESG ETF 17.5 48 37 4.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.4 50 35 6.8 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 17.4 29 56 7.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 17.4 20 65 5.2 -0.6
JHMH John Hancock Multifactor Healthcare ETF 17.3 40 45 5.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 17.3 37 48 5.9 +0.1
BUZZ VanEck Vectors Social Sentiment ETF 17.3 75 10 0.0 -5.8
DGRO iShares Core Dividend Growth ETF 17.3 8 77 6.3 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 17.2 59 26 3.0 -2.8
XLV Health Care Select Sector SPDR Fund 17.1 12 73 6.9 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.1 40 45 5.9 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 17.1 12 73 5.5 -0.3
VHT Vanguard Health Care Index Fund 17.0 10 75 5.2 -0.6
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 77 5.2 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 17.0 66 19 4.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 16.9 4 81 6.2 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 16.9 58 27 3.7 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.8 10 75 5.0 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 57 6.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 16.7 60 25 4.6 -1.2
IXJ iShares Global Healthcare ETF 16.7 46 39 6.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.5 52 33 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 16.4 15 70 6.4 +0.6
USMF WisdomTree U.S. Multifactor Fund 16.4 28 57 7.1 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 16.2 30 55 5.3 -0.5
IYH iShares U.S. Healthcare ETF 16.1 43 42 6.0 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.0 29 56 6.2 +0.4
CACG ClearBridge All Cap Growth ETF 15.8 53 32 3.6 -2.2
IYW iShares U.S. Technology ETF 15.8 43 42 3.8 -2.0
META Roundhill Ball Metaverse ETF 15.8 75 10 3.0 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 15.7 56 29 3.4 -2.4
AIEQ AI Powered Equity ETF 15.6 80 5 -0.4 -6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.5 35 50 5.0 -0.8
VEGN US Vegan Climate ETF 15.5 60 25 4.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 15.2 29 56 4.7 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 15.2 20 65 1.4 -4.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.2 47 38 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 15.0 7 78 6.8 +0.9
JEPI JPMorgan Equity Premium Income ETF 15.0 35 50 4.8 -1.0
XNTK SPDR NYSE Technology ETF 14.9 35 50 3.3 -2.5
JDIV JPMorgan U.S. Dividend ETF 14.9 12 73 7.1 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.8 56 29 5.1 -0.7
PFM Invesco Dividend Achievers ETF 14.8 53 32 5.3 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 14.7 29 56 5.0 -0.8
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 50 3.1 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 14.5 45 40 3.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 58 7.7 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 14.5 70 15 5.7 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.4 48 37 5.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 50 7.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 60 25 7.7 +1.8
BFOR Barron's 400 ETF 14.3 70 15 6.0 +0.2
FXH First Trust Health Care AlphaDEX Fund 14.2 61 24 4.8 -1.1
AIQ Global X Future Analytics Tech ETF 14.2 68 17 3.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 70 15 7.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 72 5.3 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 14.1 20 65 6.6 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 14.0 15 70 5.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 14.0 35 50 9.2 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 65 6.5 +0.6
PSET Principal Price Setters Index ETF 13.7 15 70 4.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 70 4.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 61 5.7 -0.1
XT iShares Exponential Technologies ETF 13.7 47 38 4.7 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.6 18 67 4.8 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 13.5 25 60 5.2 -0.7
DGT SPDR Global Dow ETF 13.5 50 35 6.7 +0.9
REVS Columbia Research Enhanced Value ETF 13.5 19 66 6.9 +1.1
SPHB Invesco S&P 500 High Beta ETF 13.4 25 60 3.3 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.3 20 65 7.3 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.3 55 30 4.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.3 60 25 2.7 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.3 17 68 6.4 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 13.1 86 -1 6.2 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 13.1 35 50 3.1 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 13.1 29 56 3.3 -2.6
SPMO Invesco S&P 500 Momentum ETF 12.9 13 72 3.8 -2.0
AVDG AVDR US LargeCap ESG ETF 12.9 60 25 5.1 -0.8
TPLC Timothy Plan US Large Cap Core ETF 12.9 52 33 4.7 -1.1
VIG Vanguard Dividend Appreciation Index Fund 12.9 6 79 5.5 -0.4
IWS iShares Russell Mid-Cap Value ETF 12.8 24 61 5.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 35 5.6 -0.2
PEXL Pacer US Export Leaders ETF 12.8 60 25 3.8 -2.0
MVPS Amplify Thematic All-Stars ETF 12.7 49 36 1.8 -4.1
IWR iShares Russell Midcap ETF 12.6 19 66 4.6 -1.3
VYM Vanguard High Dividend Yield Index ETF 12.6 6 79 6.9 +1.1
RNDV US Equity Dividend Select ETF 12.6 50 35 7.0 +1.2
AVDR AVDR US LargeCap Leading ETF 12.5 60 25 5.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 72 4.9 -1.0
DUSA Davis Select U.S. Equity ETF 12.4 62 23 6.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 81 4.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 12.3 4 81 4.7 -1.1
SYLD Cambria Shareholder Yield ETF 12.3 59 26 8.3 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 12.3 68 17 4.7 -1.1
JOYY Infusive Compounding Global Equities ETF 12.2 50 35 4.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 12.2 42 43 4.8 -1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.2 52 33 5.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 22 2.3 -3.6
VO Vanguard Mid-Cap Index Fund 12.1 4 81 4.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 69 5.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.0 29 56 7.0 +1.1
CCOR Core Alternative ETF 12.0 109 -24 4.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 11.9 29 56 4.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 79 6.5 +0.7
EQRR ProShares Equities for Rising Rates ETF 11.7 35 50 6.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 75 4.8 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 65 6.7 +0.9
VUSE Vident Core US Equity Fund 11.6 48 37 8.0 +2.2
FMK First Trust Mega Cap AlphaDEX Fund 11.5 70 15 0.0 -5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.5 45 40 4.5 -1.3
QSY WisdomTree U.S. LargeCap Value Fund 11.5 38 47 6.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 11.4 48 37 3.9 -1.9
VGT Vanguard Information Technology Index Fund 11.3 10 75 4.3 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 11.3 8 77 4.3 -1.5
XLK Technology Select Sector SPDR Fund 11.3 12 73 4.6 -1.3
SPGP Invesco S&P 500 GARP ETF 11.2 34 51 6.1 +0.3
IXN iShares Global Tech ETF 11.2 46 39 4.0 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 35 5.8 -0.0
WUGI Esoterica NextG Economy ETF 11.0 75 10 1.0 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 11.0 91 -6 5.6 -0.2
HART IQ Healthy Hearts ETF 10.9 45 40 4.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 20 4.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 27 3.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 50 4.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 10.7 49 36 9.3 +3.5
KBWB Invesco KBW Bank ETF 10.7 35 50 7.7 +1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 45 7.0 +1.2
SKYY First Trust Cloud Computing ETF 10.7 60 25 2.2 -3.7
VOE Vanguard Mid-Cap Value Index Fund 10.6 7 78 6.2 +0.4
JHMT John Hancock Multifactor Technology ETF 10.5 40 45 4.3 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.4 57 28 3.7 -2.1
OGIG O'Shares Global Internet Giants ETF 10.3 48 37 1.2 -4.7
KNGS UPHOLDINGS Compound Kings ETF 10.2 60 25 2.7 -3.1
BLES Inspire Global Hope Large Cap ETF 10.2 52 33 5.3 -0.5
STLV iShares Factors US Value Style ETF 10.2 25 60 7.8 +2.0
GDVD Principal Active Global Dividend Income ETF 10.1 58 27 0.0 -5.8
KBE SPDR S&P Bank ETF 10.1 35 50 8.5 +2.7
MILN Global X Millennial Consumer ETF 10.1 50 35 2.2 -3.6
IEFN iShares Evolved U.S. Financials ETF 10.1 18 67 7.3 +1.5
DEF Invesco Defensive Equity ETF 10.0 53 32 5.5 -0.3
JHMF John Hancock Multifactor Financials ETF 9.9 40 45 6.3 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 9.9 12 73 4.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 10 6.0 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 60 5.9 +0.1
FNCL Fidelity MSCI Financials Index ETF 9.8 8 77 6.9 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 9.7 72 13 4.8 -1.0
VFH Vanguard Financials Index Fund 9.7 10 75 6.9 +1.1
VIRS Pacer BioThreat Strategy ETF 9.7 70 15 5.0 -0.8
LIV Emles (a)Home ETF 9.7 49 36 2.6 -3.2
LCG Sterling Capital Focus Equity ETF 9.7 59 26 2.2 -3.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.6 60 25 6.4 +0.6
IYG iShares US Financial Services ETF 9.6 42 43 5.9 +0.1
XLF Financial Select Sector SPDR Fund 9.5 12 73 6.6 +0.8
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 35 6.9 +1.1
DFNL Davis Select Financial ETF 9.4 64 21 6.7 +0.8
SQEW LeaderShares Equity Skew ETF 9.3 75 10 5.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 72 8.8 +3.0
FTXO First Trust Nasdaq Bank ETF 9.3 60 25 7.3 +1.5
KOIN Innovation Shares NextGen Protocol ETF 9.2 95 -10 4.0 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 10 6.5 +0.6
GURU Global X Guru Index ETF 9.2 75 10 2.5 -3.3
DWLD Davis Select Worldwide ETF 9.2 63 22 6.3 +0.5
SPYD SPDR S&P 500 High Dividend ETF 9.1 7 78 8.1 +2.3
VETS Pacer Military Times Best Employers ETF 9.1 60 25 0.0 -5.8
FXO First Trust Financials AlphaDEX Fund 9.1 62 23 8.5 +2.7
WFH Direxion Work From Home ETF 9.0 45 40 3.5 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 16 4.4 -1.4
ALFA AlphaClone Alternative Alpha ETF 9.0 65 20 1.1 -4.7
FDG American Century Focused Dynamic Growth ETF 9.0 45 40 2.0 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.9 37 48 7.4 +1.6
IYF iShares U.S. Financials ETF 8.9 42 43 5.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.9 35 50 7.4 +1.6
IDRV iShares Self-driving EV & Tech ETF 8.8 47 38 5.3 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.8 18 67 3.8 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 46 7.5 +1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.7 20 65 0.0 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 65 5.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 8.6 35 50 6.2 +0.4
SYV SPDR MFS Systematic Value Equity ETF 8.5 60 25 0.0 -5.8
VLUE iShares MSCI USA Value Factor ETF 8.5 15 70 10.1 +4.3
FDN First Trust Dow Jones Internet Index Fund 8.3 51 34 1.9 -3.9
JHCS John Hancock Multifactor Media & Communications ETF 8.3 40 45 4.9 -0.9
PWC Invesco Dynamic Market ETF 8.3 58 27 6.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 79 5.8 -0.0
IQM Franklin Intelligent Machines ETF 8.2 50 35 2.0 -3.8
LSLT Salt Low truBeta US Market ETF 8.2 60 25 5.5 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 65 7.8 +1.9
FVL First Trust Value Line 100 ETF 8.2 70 15 0.0 -5.8
IGE iShares North American Natural Resources ETF 8.2 46 39 4.3 -1.6
ACWF iShares MSCI Global Multifactor ETF 8.2 35 50 7.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 65 6.2 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 46 7.1 +1.3
SLT Pacer Salt High truBeta US Market ETF 8.1 60 25 2.7 -3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.0 38 47 7.3 +1.5
IAT iShares U.S. Regional Banks ETF 8.0 42 43 7.5 +1.6
WLDR Affinity World Leaders Equity ETF 8.0 67 18 8.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 81 4.9 -0.9
BUL Pacer US Cash Cows Growth ETF 7.9 60 25 5.2 -0.6
DVY iShares Select Dividend ETF 7.9 39 46 7.9 +2.1
CCON Direxion Connected Consumer ETF 7.9 45 40 3.2 -2.6
FVD First Trust Value Line Dividend Index Fund 7.8 70 15 5.7 -0.2
THNQ ROBO Global Artificial Intelligence ETF 7.8 68 17 1.7 -4.1
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 60 6.9 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.6 47 38 0.8 -5.0
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 65 1.6 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 60 5.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 25 5.1 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 7.6 42 43 5.8 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 50 8.0 +2.1
GBLO Global Beta Low Beta ETF 7.5 29 56 7.8 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 65 4.2 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 10 3.1 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 17 4.4 -1.5
PWV Invesco Dynamic Large Cap Value ETF 7.4 56 29 6.9 +1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.3 18 67 4.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 15 8.1 +2.3
VBR Vanguard Small Cap Value Index Fund 7.3 7 78 6.7 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 50 2.7 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 42 5.4 -0.5
HOMZ Hoya Capital Housing ETF 7.1 30 55 7.1 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 7.1 38 47 7.8 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 45 6.0 +0.2
DEW WisdomTree Global High Dividend Fund 7.0 58 27 8.9 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 20 8.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -4 4.5 -1.3
DFAT Dimensional U.S. Targeted Value ETF 7.0 34 51 6.5 +0.7
WKLY SoFi Weekly Dividend ETF 6.9 49 36 7.0 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 88 -3 4.9 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.9 68 17 0.4 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 25 5.8 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 78 7.2 +1.4
IXG iShares Global Financials ETF 6.8 46 39 7.8 +1.9
FXL First Trust Technology AlphaDEX Fund 6.8 61 24 4.4 -1.4
DFND Siren DIVCON Dividend Defender ETF 6.7 144 -59 4.3 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 77 3.9 -1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 6.7 18 67 5.2 -0.7
VOX Vanguard Telecommunication Services Index Fund 6.7 10 75 3.8 -2.1
PNQI Invesco NASDAQ Internet ETF 6.7 60 25 1.5 -4.3
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 50 4.8 -1.1
VDE Vanguard Energy Index Fund 6.6 10 75 3.9 -1.9
XDAT Franklin Exponential Data ETF 6.6 50 35 1.8 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.6 85 0 6.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 6.6 38 47 8.1 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 46 39 4.7 -1.1
FENY Fidelity MSCI Energy Index ETF 6.5 8 77 4.0 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.5 65 20 0.0 -5.8
KRE SPDR S&P Regional Banking ETF 6.5 35 50 7.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 79 3.1 -2.7
FSMD Fidelity Small-Mid Factor ETF 6.4 29 56 6.5 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 76 9 2.8 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 6.4 13 72 2.9 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 45 5.1 -0.7
RNMC Mid Cap US Equity Select ETF 6.3 60 25 6.4 +0.6
SCHD Schwab U.S. Dividend Equity ETF 6.2 6 79 7.5 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 25 4.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 15 5.1 -0.7
VSL Volshares Large Capital ETF 6.2 65 20 6.1 +0.3
XLC The Communication Services Select Sector SPDR Fund 6.2 12 73 5.1 -0.7
GENY Principal Millennials Index ETF 6.2 45 40 5.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 70 6.9 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 70 6.9 +1.0
VAMO Cambria Value & Momentum ETF 6.1 63 22 5.9 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 67 6.8 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.0 75 10 6.4 +0.6
PY Principal Shareholder Yield Index ETF 6.0 15 70 8.4 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.0 63 22 5.9 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 81 4.2 -1.6
VB Vanguard Small-Cap ETF 5.9 5 80 4.6 -1.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 45 8.4 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 47 6.8 +1.0
HAP VanEck Vectors Natural Resources ETF 5.9 50 35 6.2 +0.4
ENTR Entrepreneur 30 Fund 5.9 49 36 1.2 -4.6
IWP iShares Russell Mid-Cap Growth ETF 5.9 24 61 2.6 -3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 5.9 75 10 5.5 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 55 5.3 -0.5
XWEB SPDR S&P Internet ETF 5.9 35 50 -0.6 -6.5
SHLD Victoryshares Protect America ETF 5.9 60 25 7.1 +1.3
SDY SPDR S&P Dividend ETF 5.8 35 50 6.2 +0.4
CLOU Global X Cloud Computing ETF 5.8 68 17 0.7 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 25 9.7 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 25 7.7 +1.9
XHE SPDR S&P Health Care Equipment ETF 5.7 35 50 -0.3 -6.1
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -14 7.7 +1.9
LUXE Emles Luxury Goods ETF 5.7 60 25 3.0 -2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.7 40 45 5.6 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 42 43 3.9 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 25 2.0 -3.8
IHI iShares U.S. Medical Devices ETF 5.6 42 43 2.9 -2.9
FMAT Fidelity MSCI Materials Index ETF 5.5 8 77 6.0 +0.2
VAW Vanguard Materials Index Fund 5.5 10 75 6.0 +0.1
IXP iShares Global Comm Services ETF 5.5 46 39 5.3 -0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.5 58 27 3.8 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.5 75 10 3.8 -2.0
PDP Invesco DWA Momentum ETF 5.5 62 23 2.5 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 112 -27 3.1 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 77 3.8 -2.0
ARKX ARK Space Exploration & Innovation ETF 5.5 75 10 3.4 -2.4
VCR Vanguard Consumer Discretionary Index Fund 5.4 10 75 3.7 -2.1
BIBL Inspire ETF 5.4 35 50 4.6 -1.3
GBDV Global Beta Smart Income ETF 5.4 29 56 8.9 +3.1
IYM iShares U.S. Basic Materials ETF 5.4 43 42 5.4 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.4 25 60 5.1 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 68 4.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 78 3.9 -2.0
PRNT The 3D Printing ETF 5.3 66 19 -1.7 -7.5
VTWV Vanguard Russell 2000 Value Index Fund 5.3 15 70 4.1 -1.7
IWN iShares Russell 2000 Value ETF 5.3 24 61 4.0 -1.8
SUBZ Roundhill Streaming Services & Technology ETF 5.3 75 10 -1.3 -7.1
PSC Principal U.S. Small Cap Index ETF 5.2 38 47 5.2 -0.7
BUYZ Franklin Disruptive Commerce ETF 5.2 50 35 -0.2 -6.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.2 29 56 7.5 +1.7
FLV American Century Focused Large Cap Value ETF 5.2 42 43 6.0 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 78 2.7 -3.2
IUSS Invesco Strategic US Small Company ETF 5.1 23 62 4.6 -1.2
BOSS Global X Founder-Run Companies ETF 5.1 45 40 2.6 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 72 13 8.2 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.1 24 61 6.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 43 5.0 -0.9
GRES IQ Global Resources ETF 5.1 78 7 7.0 +1.2
AGNG Global X Aging Population ETF 5.1 50 35 3.4 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 56 9.1 +3.3
PTF Invesco DWA Technology Momentum ETF 5.1 60 25 3.3 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 50 9.0 +3.2
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 20 6.5 +0.7
DIVS SmartETFs Dividend Builder ETF 5.0 65 20 5.6 -0.2
BMED BlackRock Future Health ETF 4.9 85 0 -0.2 -6.0
ISCB iShares Morningstar Small-Cap ETF 4.9 4 81 3.2 -2.6
FILL iShares MSCI Global Energy Producers ETF 4.9 39 46 7.5 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 50 5.5 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.9 75 10 5.2 -0.7
ROSC Hartford Multifactor Small Cap ETF 4.9 34 51 7.2 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 45 3.5 -2.3
SFYX Sofi Next 500 ETF 4.8 0 85 4.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 46 6.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 70 6.0 +0.2
FIVG Defiance Next Gen Connectivity ETF 4.7 30 55 4.6 -1.2
IYC iShares U.S. Consumer Services ETF 4.7 43 42 2.9 -2.9
RXI iShares Global Consumer Discretionary ETF 4.7 46 39 4.1 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 12 73 3.5 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.7 6 79 4.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 45 6.5 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 55 7.9 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.7 94 -9 8.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 4.6 40 45 3.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.6 34 51 5.1 -0.7
PXQ Invesco Dynamic Networking ETF 4.6 63 22 3.7 -2.1
HDV iShares Core High Dividend ETF 4.6 8 77 6.3 +0.5
QTUM Defiance Quantum ETF 4.6 40 45 4.8 -1.1
IGV iShares Expanded Tech-Software ETF 4.5 46 39 2.1 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 17 -4.7 -10.5
PXE Invesco Dynamic Energy Exploration & Production ETF 4.5 63 22 3.6 -2.2
XRT SPDR S&P Retail ETF 4.5 35 50 5.1 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 36 8.5 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 33 7.5 +1.7
PSJ Invesco Dynamic Software ETF 4.5 56 29 3.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 70 6.0 +0.2
PBS Invesco Dynamic Media ETF 4.4 63 22 -5.4 -11.2
FCG First Trust Natural Gas ETF 4.4 60 25 3.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 75 5.7 -0.1
SPMD SPDR Portfolio Mid Cap ETF 4.4 5 80 5.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 62 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 4.4 5 80 5.8 -0.1
FTCS First Trust Capital Strength ETF 4.4 56 29 5.3 -0.6
RTH VanEck Vectors Retail ETF 4.4 35 50 5.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 40 8.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 4.3 69 16 5.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 46 6.6 +0.7
SCHA Schwab U.S. Small-Cap ETF 4.3 4 81 3.6 -2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 95 -10 4.9 -0.9
SMMD iShares Russell 2500 ETF 4.2 15 70 5.0 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.2 30 55 6.6 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 56 5.2 -0.6
FXZ First Trust Materials AlphaDEX Fund 4.2 67 18 8.2 +2.3
JHMA John Hancock Multifactor Materials ETF 4.2 40 45 6.3 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 73 5.9 +0.0
PKW Invesco Buyback Achievers ETF 4.1 62 23 7.6 +1.7
GNR SPDR S&P Global Natural Resources ETF 4.1 40 45 7.6 +1.8
IDAT iShares Cloud 5G and Tech ETF 4.1 47 38 0.0 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 4.1 57 28 4.8 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 22 6.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 20 0.7 -5.1
IYE iShares U.S. Energy ETF 4.1 42 43 4.0 -1.8
CBTG Cabot Growth ETF 4.1 75 10 0.0 -5.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.0 68 17 -0.4 -6.2
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 33 5.9 +0.1
PPH VanEck Vectors Pharmaceutical ETF 4.0 35 50 10.8 +4.9
RNSC Small Cap US Equity Select ETF 4.0 60 25 6.3 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 25 -3.4 -9.2
XHS SPDR S&P Health Care Services ETF 4.0 35 50 4.4 -1.4
GLIF AGFiQ Global Infrastructure ETF 4.0 45 40 4.5 -1.4
WWOW Direxion World Without Waste ETF 3.9 50 35 1.0 -4.8
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 56 29 13.3 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 5 5.1 -0.7
REM iShares Mortgage Real Estate ETF 3.8 48 37 12.2 +6.3
MORT VanEck Vectors Mortgage REIT Income ETF 3.8 40 45 11.7 +5.9
PZLD Puzzle Divdend Leaders 3.8 10 75 5.8 +0.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.8 54 31 2.9 -2.9
JHME John Hancock Multifactor Energy ETF 3.8 40 45 3.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 17 5.5 -0.4
ABEQ Absolute Core Strategy ETF 3.7 88 -3 4.5 -1.4
FXN First Trust Energy AlphaDEX Fund 3.7 64 21 3.2 -2.6
AFSM First Trust Active Factor Small Cap ETF 3.7 77 8 5.6 -0.2
HELX Franklin Genomic Advancements ETF 3.7 50 35 -0.3 -6.1
EBIZ Global X E-Commerce ETF 3.7 50 35 4.8 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 39 46 7.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 76 3.5 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 17 1.4 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 40 2.0 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 15 3.2 -2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 45 4.2 -1.7
SDEI Sound Equity Income ETF 3.5 45 40 9.0 +3.2
PXI Invesco DWA Energy Momentum ETF 3.5 60 25 0.6 -5.2
EGIS 2nd Vote Society Defended ETF 3.5 75 10 6.2 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 39 6.6 +0.7
FFTY Innovator IBD 50 ETF 3.4 80 5 2.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 64 21 6.2 +0.4
ONLN ProShares Online Retail ETF 3.4 58 27 0.1 -5.8
GDX VanEck Vectors Gold Miners ETF 3.4 52 33 4.9 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 10 8.2 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 25 7.2 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 46 4.7 -1.1
VRAI Virtus Real Asset Income ETF 3.3 55 30 7.1 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 26 11.4 +5.6
IWM iShares Russell 2000 ETF 3.3 19 66 2.2 -3.6
SOCL Global X Social Media ETF 3.3 65 20 2.3 -3.5
VTWO Vanguard Russell 2000 Index Fund 3.3 10 75 2.3 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 49 5.3 -0.5
VXF Vanguard Extended Market Index Fund 3.3 6 79 2.5 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 75 5.9 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 5 80 6.0 +0.2
SLY SPDR S&P 600 Small Cap ETF 3.3 15 70 6.0 +0.1
IJR iShares Core S&P Small Cap ETF 3.3 6 79 6.0 +0.2
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 77 5.2 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 58 6.8 +1.0
IXC iShares Global Energy ETF 3.2 46 39 5.5 -0.4
XLE Energy Select Sector SPDR Fund 3.2 12 73 4.3 -1.5
VIS Vanguard Industrials Index Fund 3.2 10 75 4.9 -0.9
IHF iShares U.S. Healthcare Providers ETF 3.2 42 43 6.6 +0.8
SMDY Syntax Stratified MidCap ETF 3.2 35 50 5.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 25 3.7 -2.2
IHE iShares U.S. Pharmaceuticals ETF 3.2 42 43 6.5 +0.6
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 50 2.1 -3.7
MXI iShares Global Materials ETF 3.1 45 40 6.1 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 45 5.7 -0.2
XLB Materials Select Sector SPDR Fund 3.1 12 73 5.4 -0.4
SDIV Global X SuperDividend ETF 3.1 59 26 15.4 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 70 6.0 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 70 6.9 +1.1
IJS iShares S&P Small-cap 600 Value ETF 3.0 18 67 7.0 +1.2
ARKQ Ark Industrial Innovation ETF 3.0 75 10 0.9 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 70 7.0 +1.1
IYJ iShares U.S. Industrials ETF 3.0 42 43 5.1 -0.7
IBB iShares NASDAQ Biotechnology ETF 3.0 46 39 0.1 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 22 6.6 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 20 8.7 +2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 45 3.5 -2.4
SRET Global X SuperDividend REIT ETF 2.9 58 27 9.8 +4.0
XSW SPDR S&P Software & Services ETF 2.9 35 50 2.7 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 10 6.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 14 2.0 -3.8
XITK SPDR FactSet Innovative Technology ETF 2.8 45 40 0.1 -5.8
GAMR ETFMG Video Game Tech ETF 2.8 75 10 4.2 -1.7
NXTG First Trust Indxx NextG ETF 2.8 70 15 5.3 -0.5
DIV Global X SuperDividend US ETF 2.8 45 40 7.0 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 46 8.9 +3.1
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 38 0.4 -5.4
ARKF ARK Fintech Innovation ETF 2.8 75 10 0.0 -5.8
IBUY Amplify Online Retail ETF 2.8 65 20 -1.2 -7.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.7 65 20 2.1 -3.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.7 25 60 7.0 +1.2
WBIY WBI Power Factor High Dividend ETF 2.7 70 15 8.5 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 73 5.7 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.6 40 45 5.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 65 4.4 -1.4
GCOW Pacer Global High Dividend ETF 2.5 60 25 10.4 +4.6
DTEC ALPS Disruptive Technologies ETF 2.5 50 35 2.8 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 50 2.5 -3.3
BBH VanEck Vectors Biotech ETF 2.5 35 50 3.4 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 30 -1.2 -7.0
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 78 1.8 -4.0
SSLY Syntax Stratified SmallCap ETF 2.5 40 45 5.0 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 65 3.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 15 1.9 -3.9
XLI Industrial Select Sector SPDR Fund 2.4 12 73 5.1 -0.7
JHMI John Hancock Multifactor Industrials ETF 2.4 40 45 5.2 -0.6
BNE Blue Horizon BNE ETF 2.4 87 -2 3.2 -2.7
IFRA iShares U.S. Infrastructure ETF 2.4 40 45 3.9 -1.9
IYR iShares U.S. Real Estate ETF 2.4 42 43 5.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 46 4.0 -1.8
EES WisdomTree SmallCap Earnings Fund 2.4 38 47 8.1 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 25 6.8 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 40 3.4 -2.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.3 68 17 1.2 -4.7
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 17 -0.1 -5.9
AMER Emles Made in America ETF 2.3 49 36 7.5 +1.7
NANR SPDR S&P North American Natural Resources ETF 2.3 35 50 4.7 -1.1
SQLV Legg Mason Small-Cap Quality Value 2.3 62 23 5.4 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 36 6.6 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 60 25 0.2 -5.6
JHMS John Hancock Multifactor Consumer Staples ETF 2.2 40 45 5.5 -0.3
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 25 0.9 -4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 50 5.2 -0.6
WDIV SPDR Global Dividend ETF 2.2 40 45 8.8 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 47 6.8 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 50 6.9 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 45 6.1 +0.3
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 25 -1.2 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 0 -1.3 -7.2
EXI iShares Global Industrials ETF 2.1 46 39 4.9 -0.9
XBI SPDR S&P BIOTECH ETF 2.1 35 50 -0.4 -6.2
IYZ iShares U.S. Telecommunications ETF 2.1 42 43 6.2 +0.3
XTL SPDR S&P Telecom ETF 2.1 35 50 2.2 -3.7
FAN First Trust Global Wind Energy ETF 2.1 62 23 5.8 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 5 4.7 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 16 69 4.9 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 67 5.0 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 36 3.7 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 70 5.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 58 27 4.7 -1.1
ACES ALPS Clean Energy ETF 2.0 55 30 0.6 -5.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 25 7.7 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 85 0.4 -5.5
GDXJ VanEck Vectors Junior Gold Miners ETF 2.0 53 32 4.7 -1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 0 3.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 38 5.0 -0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.9 29 56 2.2 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 46 9.5 +3.6
CWS AdvisorShares Focused Equity ETF 1.9 77 8 4.4 -1.4
GIGE SoFi Gig Economy ETF 1.9 59 26 -0.7 -6.5
FTXD First Trust Nasdaq Retail ETF 1.9 60 25 5.1 -0.7
IYK iShares U.S. Consumer Goods ETF 1.9 43 42 4.8 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.9 70 15 -1.3 -7.1
FIW First Trust Water ETF 1.8 54 31 3.0 -2.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.8 29 56 1.6 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 44 5.7 -0.1
KBWR Invesco KBW Regional Banking ETF 1.8 35 50 7.5 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 6.1 +0.3
PUI Invesco DWA Utilities Momentum ETF 1.8 60 25 5.3 -0.5
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 56 1.0 -4.8
FPX First Trust US IPO Index Fund 1.8 57 28 1.0 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 70 2.6 -3.2
BBP BioShares Biotechnology Products Fund 1.7 79 6 -1.5 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 73 5.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 45 2.4 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 51 3.8 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 67 5.5 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 45 4.1 -1.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.6 62 23 3.5 -2.4
CRAK VanEck Vectors Oil Refiners ETF 1.6 60 25 7.9 +2.1
IVDG Invesco Focused Discovery Growth ETF 1.6 59 26 2.3 -3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 50 6.5 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 50 6.4 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 40 4.3 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 70 4.5 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 70 4.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 68 4.5 -1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 58 27 0.7 -5.2
NKEF Sample Portfolio 1.5 0 85 3.4 -2.4
XME SPDR S&P Metals & Mining ETF 1.5 35 50 3.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 33 6.1 +0.3
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -10 2.2 -3.6
KONG Formidable Fortress ETF 1.4 89 -4 4.3 -1.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.4 60 25 5.1 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 47 7.5 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 55 5.6 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 15 2.8 -3.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.4 59 26 2.3 -3.5
LIT Global X Lithium & Battery Tech ETF 1.4 75 10 2.0 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 26 9.4 +3.6
BTEK BlackRock Future Tech ETF 1.4 88 -3 -0.1 -6.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 20 -0.4 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 50 5.0 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -39 9.1 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 0.5 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 55 5.3 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 25 4.2 -1.6
PAWZ ProShares Pet Care ETF 1.3 50 35 2.2 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 22 5.7 -0.2
MOO VanEck Vectors Agribusiness ETF 1.3 56 29 4.5 -1.4
ACTV LeaderShares Activist Leaders ETF 1.3 75 10 5.0 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 56 7.7 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 0 3.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 17 2.0 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.2 70 15 0.8 -5.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.2 103 -18 2.9 -3.0
GBGR Global Beta Momentum-Growth ETF 1.2 29 56 3.3 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 0 0.2 -5.6
ARKG ARK Genomic Revolution ETF 1.2 75 10 -2.5 -8.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 65 8.3 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.2 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 15 9.1 +3.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 25 3.7 -2.2
IWO iShares Russell 2000 Growth ETF 1.1 24 61 0.3 -5.6
ARKW ARK Web x.0 ETF 1.1 79 6 -1.3 -7.1
ARKK ARK Innovation ETF 1.1 75 10 -1.4 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 70 0.4 -5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 77 5.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 38 5.7 -0.1
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 6 -1.7 -7.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 25 5.2 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 43 5.9 +0.1
SIL Global X Silver Miners ETF 1.0 65 20 3.4 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 5.3 -0.5
UFO Procure Space ETF 1.0 75 10 2.4 -3.4
VDC Vanguard Consumer Staples Index Fund 1.0 10 75 5.4 -0.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 35 -2.0 -7.8
SOXQ Invesco PHLX Semiconductor ETF 1.0 0 85 5.7 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 25 5.4 -0.5
HERO Global X Video Games & Esports ETF 1.0 50 35 5.1 -0.7
PSI Invesco Dynamic Semiconductors ETF 1.0 57 28 5.1 -0.7
SOXX iShares PHLX Semiconductor ETF 1.0 46 39 5.0 -0.8
SMH VanEck Vectors Semiconductor ETF 1.0 35 50 5.0 -0.9
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 35 4.4 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 35 3.9 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 30 3.7 -2.1
XSD SPDR S&P Semiconductor ETF 1.0 35 50 3.4 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 60 2.4 -3.4
BKCH Global X Blockchain ETF 1.0 50 35 -9.3 -15.1
XTN SPDR S&P Transportation ETF 1.0 35 50 2.6 -3.2
XLP Consumer Staples Select Sector SPDR Fund 1.0 12 73 5.4 -0.4
FOVL iShares Focused Value Factor ETF 0.9 25 60 9.8 +4.0
IYT iShares Transportation Average ETF 0.9 42 43 2.6 -3.3
PFI Invesco DWA Financial Momentum ETF 0.9 60 25 7.1 +1.3
OSCV Opus Small Cap Value Plus ETF 0.9 79 6 4.2 -1.6
PIO Invesco Global Water ETF 0.9 75 10 3.7 -2.2
PHO Invesco Water Resources ETF 0.9 60 25 2.9 -2.9
KCE SPDR S&P Capital Markets ETF 0.9 35 50 7.1 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 42 43 -0.2 -6.0
OIH VanEck Vectors Oil Services ETF 0.8 35 50 -0.9 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 22 -0.9 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 50 -3.4 -9.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 50 7.2 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 46 4.3 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 44 6.0 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 15 5.7 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 46 4.7 -1.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -25 6.1 +0.3
IVRA Invesco Real Assets ESG ETF 0.8 59 26 4.7 -1.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 38 -2.7 -8.5
EVX VanEck Vectors Environmental Services ETF 0.8 55 30 3.0 -2.9
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 77 5.7 -0.1
VPU Vanguard Utilities Index Fund 0.8 10 75 5.7 -0.2
ICLN iShares Global Clean Energy ETF 0.7 46 39 4.9 -0.9
IWC iShares Micro-Cap ETF 0.7 60 25 -8.9 -14.7
BTEC Principal Healthcare Innovators Index ETF 0.7 42 43 -2.0 -7.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 40 5.7 -0.1
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -15 7.4 +1.6
FLM First Trust Global Engineering and Construction ETF 0.7 70 15 7.1 +1.3
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 10 4.9 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 45 4.6 -1.2
KXI iShares Global Consumer Staples ETF 0.7 46 39 5.2 -0.7
WWJD Inspire International ESG ETF 0.7 80 5 5.3 -0.5
SGDM Sprott Gold Miners ETF 0.7 50 35 5.3 -0.5
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 50 5.2 -0.6
FITE SPDR Kensho Future Security ETF 0.7 45 40 2.9 -2.9
VICE AdvisorShares Vice ETF 0.7 99 -14 4.0 -1.8
RNRG Global X Renewable Energy Producers ETF 0.6 65 20 2.3 -3.5
FXU First Trust Utilities AlphaDEX Fund 0.6 62 23 5.9 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -12 3.4 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 77 5.3 -0.6
SCHH Schwab U.S. REIT ETF 0.6 7 78 5.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -11 4.8 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 56 2.9 -2.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 34 5.9 +0.0
VNQ Vanguard REIT Index Fund 0.5 12 73 5.3 -0.5
SILJ ETFMG Prime Junior Silver ETF 0.5 69 16 2.0 -3.9
SNSR Global X Internet of Things Thematic ETF 0.5 68 17 3.3 -2.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 35 3.4 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 25 7.4 +1.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 46 5.4 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 46 3.8 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 15 5.2 -0.6
THCX The Cannabis ETF 0.5 75 10 -11.8 -17.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 67 2.3 -3.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 8.7 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 5 8.6 +2.8
CSD Invesco S&P Spin-Off ETF 0.5 62 23 4.0 -1.8
PBD Invesco Global Clean Energy ETF 0.5 75 10 0.1 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 50 7.5 +1.7
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 50 7.1 +1.3
RWR SPDR Dow Jones REIT ETF 0.5 25 60 5.4 -0.4
SLX VanEck Vectors Steel ETF 0.5 56 29 20.1 +14.3
AFK VanEck Vectors Africa Index ETF 0.5 79 6 8.6 +2.8
USRT iShares Core U.S. REIT ETF 0.4 8 77 5.6 -0.2
FRI First Trust S&P REIT Index Fund 0.4 50 35 5.0 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 74 5.5 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 56 4.6 -1.2
UTES Virtus Reaves Utilities ETF 0.4 49 36 4.8 -1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 22 5.7 -0.1
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 56 3.1 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 25 2.2 -3.6
JHMU John Hancock Multifactor Utilities ETF 0.4 40 45 5.6 -0.2
IDU iShares U.S. Utilities ETF 0.4 43 42 5.4 -0.4
IPO Renaissance IPO ETF 0.3 60 25 0.0 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 35 5.2 -0.7
REET iShares Global REIT ETF 0.3 14 71 5.6 -0.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -15 -1.1 -6.9
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 56 6.2 +0.3
BFIT Global X Health & Wellness ETF 0.3 50 35 4.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 15 13.1 +7.3
FM iShares MSCI Frontier and Select EM ETF 0.3 79 6 7.9 +2.1
EPU iShares MSCI All Peru Capped ETF 0.3 59 26 5.6 -0.2
EINC VanEck Vectors Energy Income ETF 0.3 45 40 4.1 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 50 4.1 -1.7
AWAY ETFMG Travel Tech ETF 0.3 75 10 -2.1 -8.0
JETS US Global Jets ETF 0.3 60 25 -2.2 -8.0
VIDI Vident International Equity Fund 0.3 59 26 10.5 +4.7
NIFE Direxion Fallen Knives ETF 0.3 50 35 4.1 -1.7
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 40 -1.8 -7.6
PRN Invesco DWA Industrials Momentum ETF 0.3 60 25 3.0 -2.8
WOOD iShares Global Timber & Forestry ETF 0.3 46 39 8.7 +2.9
CUT Invesco MSCI Global Timber ETF 0.3 61 24 7.5 +1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 45 4.9 -0.9
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 73 4.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 0.3 35 50 4.7 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 16 3.4 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 30 8.0 +2.2
AMZA InfraCap MLP ETF 0.3 201 -116 3.7 -2.1
WCLD WisdomTree Cloud Computing Fund 0.3 45 40 -1.1 -7.0
IAK iShares U.S. Insurance ETF 0.3 42 43 7.5 +1.7
KIE SPDR S&P Insurance ETF 0.3 35 50 7.5 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 50 6.2 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 25 5.4 -0.5
ITB iShares U.S. Home Construction ETF 0.3 42 43 9.5 +3.7
XHB SPDR S&P Homebuilders ETF 0.3 35 50 7.9 +2.0
TPYP Tortoise North American Pipeline Fund 0.3 40 45 5.0 -0.8
AQWA Global X Clean Water ETF 0.2 50 35 3.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.2 40 45 3.5 -2.3
FEDX Emles Federal Contractors ETF 0.2 60 25 10.6 +4.8
PPA Invesco Aerospace & Defense ETF 0.2 59 26 5.7 -0.2
COPX Global X Copper Miners ETF 0.2 65 20 6.4 +0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 6 4.6 -1.2
CTEC Global X CleanTech ETF 0.2 50 35 2.9 -2.9
RAYS Global X Solar ETF 0.2 50 35 1.1 -4.7
TAN Invesco Solar ETF 0.2 69 16 0.7 -5.1
PID Invesco International Dividend Achievers ETF 0.2 53 32 5.6 -0.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 36 5.1 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 20 11.0 +5.2
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 40 8.9 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 15 12.1 +6.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 36 6.4 +0.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.2 30 55 5.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 52 9.1 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 60 7.8 +2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 36 4.9 -0.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 50 12.3 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 60 6.8 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 45 5.0 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 55 7.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 74 8.3 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 7.4 +1.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 50 6.5 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 6.1 +0.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 15 7.5 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 7.5 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 55 8.1 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 74 7.9 +2.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 10 -9.9 -15.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 6.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 55 6.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 53 6.6 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 6.6 +0.8
VXUS Vanguard Total International Stock ETF 0.0 8 77 6.8 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 15 7.4 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 77 6.8 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 50 8.0 +2.2

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 Hedged BuyWrite Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.