First Trust Hedged BuyWrite Income ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
16.9x P/Sales
ratio
0.9x
P/BV
ratio
2.2x 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 258
Wgt avg mkt cap (mns) $324,784
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 9.4%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
APPLE INC 4.3 %
MICROSOFT CORP 4.1 %
AMAZON.COM INC 3.1 %
OCCIDENTAL PETROLEUM CORP 2.7 %
PFIZER INC 2.6 %
WELLS FARGO & CO 2.4 %
MGM MIRAGE 2.4 %
CENTURYTEL INC 2.3 %
HUNTINGTON BANCSHARES INC 2.3 %
GOLDMAN SACHS GROUP INC 2.0 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
CANADA 3.2 %
IRELAND 0.6 %
SOUTH AFRICA 0.4 %
BRITAIN 0.3 %
MONACO 0.3 %
BERMUDA 0.3 %
PERU 0.2 %
HONG KONG 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 11.5% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.48 76%
MSCI EAFE 0.45 64%
MSCI Emg. Mkts. 0.37 52%

Technical Indicators
Recent close $21.25
30d moving avg. $21.65
Annualized volatility 10.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $129,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 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™: 5.3%


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 99.5 85 0 5.2 -0.0
PBP Invesco S&P 500 BuyWrite ETF 37.6 49 36 4.3 -1.0
IVV iShares Core S&P 500 ETF 37.4 3 82 4.8 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 37.4 60 25 4.3 -1.0
SPY SPDR S&P 500 ETF Trust 37.4 9 76 4.8 -0.5
SPLG SPDR Portfolio Large Cap ETF 37.4 3 82 4.8 -0.5
VOO VANGUARD S&P 500 ETF 37.4 3 82 4.8 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 37.0 3 82 4.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 36.9 3 82 4.7 -0.6
IWB iShares Russell 1000 ETF 36.9 15 70 4.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.9 2 83 4.7 -0.5
VONE Vanguard Russell 1000 ETF 36.8 8 77 4.7 -0.6
VV Vanguard Large-Cap Index Fund 36.8 4 81 4.7 -0.6
DFAU Dimensional US Core Equity Market ETF 36.8 12 73 4.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 36.7 3 82 4.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.7 7 78 4.6 -0.7
IYY iShares Dow Jones U.S. ETF 36.7 20 65 4.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.6 20 65 4.7 -0.5
SCHK Schwab 1000 Index ETF 36.6 5 80 4.6 -0.7
PBUS Invesco PureBeta MSCI USA ETF 36.5 4 81 4.7 -0.6
IWV iShares Russell 3000 ETF 36.4 20 65 4.4 -0.9
VTI Vanguard Total Stock Market Index Fund 36.4 3 82 4.4 -0.8
VTHR Vanguard Russell 3000 Index Fund 36.3 10 75 4.5 -0.8
SCHB Schwab U.S. Broad Market ETF 36.3 3 82 4.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.3 3 82 4.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 36.3 27 58 4.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 35.5 8 77 4.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.4 20 65 4.7 -0.6
MGC Vanguard Mega Cap Index Fund 35.0 7 78 4.7 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 34.9 27 58 4.4 -0.9
IWL iShares Russell Top 200 ETF 34.7 15 70 4.6 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 34.6 15 70 4.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 34.5 0 85 4.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.3 9 76 5.1 -0.2
SFY SoFi Select 500 ETF 33.8 0 85 4.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 33.6 29 56 4.8 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 33.4 25 60 5.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 32.9 12 73 4.6 -0.6
GSPY Gotham Enhanced 500 ETF 32.6 50 35 4.8 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 32.2 8 77 6.0 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.1 25 60 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 32.1 29 56 4.4 -0.8
IUS Invesco Strategic US ETF 32.0 19 66 5.2 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 31.9 75 10 4.4 -0.9
AVUS Avantis U.S. Equity ETF 31.8 15 70 5.1 -0.2
OEF iShares S&P 100 ETF 31.7 20 65 4.5 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.6 15 70 4.8 -0.5
EFIV SPDR S&P 500 ESG ETF 31.6 10 75 4.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 31.6 10 75 4.7 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 31.6 25 60 5.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 31.1 39 46 5.8 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 31.1 15 70 0.0 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 31.0 12 73 6.2 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.8 12 73 4.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 30.5 27 58 4.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 30.4 9 76 5.0 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 30.4 25 60 5.6 +0.3
TOK iShares MSCI Kokusai ETF 30.4 25 60 5.0 -0.3
HIPR Direxion High Growth ETF 30.2 40 45 3.9 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 30.1 32 53 4.7 -0.6
FVAL Fidelity Value Factor ETF 29.8 29 56 6.6 +1.3
RWL Invesco S&P 500 Revenue ETF 29.7 39 46 5.9 +0.6
HKND Humankind US Stock ETF 28.9 209 -124 3.9 -1.4
URTH iShares MSCI World ETF 28.5 24 61 5.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 28.3 15 70 5.3 +0.0
ILCV iShares Morningstar Value ETF 28.1 4 81 6.2 +0.9
QLC FlexShares US Quality Large Cap Index Fund 28.0 32 53 4.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 28.0 49 36 4.5 -0.8
XLG Invesco S&P 500 Top 50 ETF 27.9 20 65 4.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 27.5 27 58 4.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 27.4 28 57 5.4 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 27.3 4 81 4.0 -1.3
IUSG iShares Core S&P US Growth ETF 27.3 4 81 4.0 -1.2
IVW iShares S&P 500 Growth ETF 27.3 18 67 3.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 27.2 10 75 4.0 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.2 60 25 4.0 -1.3
KRMA Global X Conscious Companies ETF 26.6 43 42 5.1 -0.2
IQSU IQ Candriam ESG US Equity ETF 26.6 9 76 4.7 -0.6
ILCG iShares Morningstar Growth ETF 26.1 4 81 3.2 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 25.9 30 55 6.7 +1.4
IWF iShares Russell 1000 Growth ETF 25.8 19 66 3.8 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.8 12 73 4.9 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 25.8 8 77 3.9 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.5 30 55 5.5 +0.2
ACIO Aptus Collared Income Opportunity ETF 25.3 79 6 3.9 -1.4
RECS Columbia Research Enhanced Core ETF 25.0 15 70 5.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.0 75 10 2.8 -2.5
ACWI iShares MSCI ACWI ETF 24.9 32 53 5.2 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.8 49 36 3.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.8 19 66 5.2 -0.1
VOOV Vanguard S&P 500 Value ETF 24.7 10 75 6.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 24.7 55 30 4.8 -0.5
IVE iShares S&P 500 Value ETF 24.7 18 67 6.1 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 24.7 4 81 6.2 +0.9
IUSV iShares Core S&P U.S. Value ETF 24.6 4 81 6.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.5 20 65 5.4 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.4 20 65 5.5 +0.2
IWY iShares Russell Top 200 Growth ETF 24.3 20 65 3.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 23.9 79 6 3.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 23.7 28 57 6.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.6 9 76 5.3 +0.0
DTD WisdomTree U.S.Total Dividend Fund 23.5 28 57 6.3 +1.0
FDMO Fidelity Momentum Factor ETF 23.4 29 56 4.0 -1.3
IWD iShares Russell 1000 Value ETF 23.4 19 66 5.9 +0.7
VONV Vanguard Russell 1000 Value Index Fund 23.4 8 77 6.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 23.3 29 56 4.5 -0.8
STLC iShares Factors US Blend Style ETF 23.1 25 60 5.5 +0.3
VUG Vanguard Growth Index Fund 23.1 4 81 3.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 23.0 25 60 4.4 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.0 42 43 4.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 23.0 4 81 3.3 -2.0
TMFC Motley Fool 100 Index ETF 22.8 50 35 3.2 -2.1
VT Vanguard Total World Stock ETF 22.7 8 77 5.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.6 60 25 6.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 22.5 12 73 6.9 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 22.4 25 60 5.6 +0.3
ACVF American Conservative Values ETF 22.3 75 10 4.1 -1.1
FQAL Fidelity Quality Factor ETF 22.2 29 56 4.9 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 22.0 85 0 1.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 22.0 22 63 4.3 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 21.8 29 56 6.5 +1.2
VTV Vanguard Value Index Fund 21.7 4 81 6.5 +1.2
SYE SPDR MFS Systematic Core Equity ETF 21.6 60 25 0.0 -5.3
MGK Vanguard Mega Cap Growth ETF 21.5 7 78 3.7 -1.6
RSP Invesco S&P 500 Equal Weight ETF 21.5 20 65 5.2 -0.0
IWX iShares Russell Top 200 Value ETF 21.5 20 65 6.1 +0.8
IOO iShares Global 100 ETF 21.2 40 45 4.8 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.2 34 51 4.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 21.0 30 55 5.5 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 20.7 52 33 4.5 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.7 21 64 3.1 -2.2
HLGE Hartford Longevity Economy ETF 20.6 44 41 6.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 20.6 14 71 8.4 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.4 30 55 5.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 81 6.1 +0.8
ROUS Hartford Multifactor US Equity ETF 20.3 19 66 5.6 +0.3
DGRO iShares Core Dividend Growth ETF 20.2 8 77 6.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 20.0 12 73 5.1 -0.2
SPQQ Siren Large Cap Blend Index ETF 19.9 20 65 3.8 -1.5
FDVV Fidelity Core Dividend ETF 19.8 29 56 6.4 +1.1
SFYF SoFi 50 ETF 19.8 29 56 0.0 -5.3
SIXA 6 Meridian Mega Cap Equity ETF 19.8 86 -1 5.2 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.7 17 68 5.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.6 9 76 4.7 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.4 28 57 6.2 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 19.3 75 10 2.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.2 52 33 4.9 -0.4
QQQM Invesco NASDAQ 100 ETF 19.0 15 70 3.8 -1.5
QQQ Invesco QQQ Trust 19.0 20 65 3.7 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 19.0 60 25 3.4 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.0 60 25 3.4 -1.9
NUSI Nationwide Risk-Managed Income ETF 19.0 68 17 3.3 -2.0
STLG iShares Factors US Growth Style ETF 19.0 25 60 4.9 -0.4
MGV Vanguard Mega Cap Value ETF 19.0 7 78 6.5 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.8 37 48 5.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.7 10 75 4.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 75 4.9 -0.4
LVOL American Century Low Volatility ETF 18.7 29 56 4.8 -0.5
IETC iShares Evolved U.S. Technology ETF 18.5 18 67 3.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 18.5 29 56 5.8 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 18.5 48 37 5.6 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.5 50 35 3.4 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 75 4.9 -0.4
IVLC Invesco US Large Cap Core ESG ETF 18.0 48 37 4.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 18.0 25 60 4.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 18.0 15 70 5.0 -0.2
IGM iShares Expanded Tech Sector ETF 17.9 46 39 3.4 -1.9
RNLC Large Cap US Equity Select ETF 17.8 60 25 5.2 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 17.7 60 25 0.0 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.7 18 67 5.9 +0.6
SIZE iShares MSCI USA Size Factor ETF 17.6 15 70 5.0 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 17.5 15 70 5.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 17.5 20 65 4.9 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.4 47 38 5.9 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.3 29 56 5.3 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 17.3 59 26 4.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 17.2 15 70 6.0 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 17.2 66 19 4.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 35 7.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 17.2 50 35 4.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.1 37 48 5.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 17.1 13 72 3.6 -1.7
QDF FlexShares Quality Dividend Index Fund 17.1 37 48 6.0 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 17.0 29 56 7.0 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 16.9 40 45 3.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 16.9 59 26 3.1 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 16.8 29 56 4.9 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.7 60 25 5.8 +0.5
PFM Invesco Dividend Achievers ETF 16.6 53 32 5.3 -0.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.6 40 45 6.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 16.6 60 25 4.6 -0.7
JHMH John Hancock Multifactor Healthcare ETF 16.4 40 45 5.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 16.4 15 70 4.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 16.0 6 79 6.8 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.0 49 36 4.7 -0.6
JEPI JPMorgan Equity Premium Income ETF 15.9 35 50 4.7 -0.5
XLV Health Care Select Sector SPDR Fund 15.8 12 73 7.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 15.8 59 26 5.3 +0.1
VHT Vanguard Health Care Index Fund 15.7 10 75 5.3 +0.0
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 77 5.3 +0.1
DEF Invesco Defensive Equity ETF 15.7 53 32 5.1 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 50 6.8 +1.5
IXJ iShares Global Healthcare ETF 15.6 46 39 6.2 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.6 35 50 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.6 35 50 5.3 +0.1
RNDV US Equity Dividend Select ETF 15.6 50 35 6.7 +1.5
CACG ClearBridge All Cap Growth ETF 15.5 53 32 3.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 15.5 29 56 5.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 15.4 45 40 2.6 -2.7
REVS Columbia Research Enhanced Value ETF 15.3 19 66 6.7 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 15.2 38 47 13.9 +8.6
GBLO Global Beta Low Beta ETF 15.2 29 56 6.7 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 15.2 12 73 5.4 +0.1
RPV Invesco S&P 500 Pure Value ETF 15.1 35 50 8.9 +3.6
JDIV JPMorgan U.S. Dividend ETF 15.1 12 73 6.7 +1.4
IYH iShares U.S. Healthcare ETF 15.0 43 42 6.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 14.9 19 66 6.8 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 14.9 20 65 5.6 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 14.9 58 27 3.4 -1.9
AVDR AVDR US LargeCap Leading ETF 14.8 60 25 5.0 -0.3
NULC Nuveen ESG Large-Cap ETF 14.7 20 65 4.6 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 14.6 30 55 4.8 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.5 45 40 3.3 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 35 5.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 58 7.4 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.4 29 56 6.3 +1.0
VLUE iShares MSCI USA Value Factor ETF 14.3 15 70 9.3 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 14.3 15 70 5.3 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 14.2 16 69 5.3 +0.0
DGT SPDR Global Dow ETF 14.2 50 35 6.5 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 14.2 70 15 0.0 -5.3
PWB Invesco Dynamic Large Cap Growth ETF 14.1 56 29 2.9 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.0 20 65 6.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 60 5.8 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.9 17 68 5.6 +0.4
SPGP Invesco S&P 500 GARP ETF 13.8 34 51 6.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 13.8 12 73 3.4 -1.9
IYW iShares U.S. Technology ETF 13.8 43 42 3.6 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 35 5.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 60 25 7.5 +2.2
AVDG AVDR US LargeCap ESG ETF 13.5 60 25 4.6 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 13.4 90 -5 4.2 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 13.4 25 60 5.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 70 15 7.6 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.3 13 72 8.7 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 70 3.1 -2.2
IEFN iShares Evolved U.S. Financials ETF 13.2 18 67 7.6 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 20 65 6.3 +1.0
DUSA Davis Select U.S. Equity ETF 13.0 62 23 6.6 +1.4
VEGN US Vegan Climate ETF 13.0 60 25 4.0 -1.3
CCOR Core Alternative ETF 13.0 109 -24 4.4 -0.9
FXH First Trust Health Care AlphaDEX Fund 12.8 61 24 5.6 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.8 52 33 4.9 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 72 4.5 -0.8
AIQ Global X Future Analytics Tech ETF 12.7 68 17 3.3 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.7 38 47 7.0 +1.7
VIG Vanguard Dividend Appreciation Index Fund 12.5 6 79 5.4 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.4 49 36 4.3 -1.0
SKYY First Trust Cloud Computing ETF 12.3 60 25 2.4 -2.8
XNTK SPDR NYSE Technology ETF 12.3 35 50 3.0 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 12.3 72 13 5.3 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.3 35 50 5.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 46 6.3 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.2 18 67 5.0 -0.3
JOYY Infusive Compounding Global Equities ETF 12.2 50 35 3.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 56 5.3 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.0 15 70 6.0 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 65 6.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 50 3.2 -2.1
PWV Invesco Dynamic Large Cap Value ETF 11.8 56 29 6.6 +1.4
SDOG ALPS Sector Dividend Dogs ETF 11.6 40 45 8.1 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 11.6 20 65 1.4 -3.9
PSET Principal Price Setters Index ETF 11.5 15 70 4.9 -0.4
GDVD Principal Active Global Dividend Income ETF 11.5 58 27 0.0 -5.3
USMF WisdomTree U.S. Multifactor Fund 11.4 28 57 5.7 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 67 3.6 -1.7
SYLD Cambria Shareholder Yield ETF 11.3 59 26 7.6 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 65 6.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 11.3 85 0 2.6 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 11.3 35 50 7.7 +2.4
HART IQ Healthy Hearts ETF 11.2 45 40 4.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 11.2 24 61 5.6 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 11.2 75 10 6.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 72 5.3 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 11.1 29 56 4.4 -0.9
IWR iShares Russell Midcap ETF 11.0 19 66 4.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 20 5.6 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 11.0 12 73 4.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 10 5.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 60 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 25 5.3 +0.1
DVY iShares Select Dividend ETF 10.9 39 46 7.8 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 55 7.3 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.7 39 46 7.4 +2.1
IYF iShares U.S. Financials ETF 10.6 42 43 5.9 +0.6
MILN Global X Millennial Consumer ETF 10.6 50 35 2.1 -3.1
TUSA First Trust Total US Market AlphaDEX ETF 10.6 70 15 5.8 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 25 2.7 -2.5
XT iShares Exponential Technologies ETF 10.5 47 38 4.7 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 45 7.3 +2.0
DWLD Davis Select Worldwide ETF 10.5 63 22 6.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 72 3.6 -1.7
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 79 6.1 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.4 29 56 7.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.4 37 48 7.2 +1.9
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 56 4.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.4 35 50 7.2 +1.9
COWZ Pacer US Cash Cows 100 ETF 10.4 49 36 8.7 +3.4
CCON Direxion Connected Consumer ETF 10.4 45 40 2.9 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 10.3 42 43 4.7 -0.6
EQRR ProShares Equities for Rising Rates ETF 10.3 35 50 5.8 +0.6
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 35 6.6 +1.4
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 78 6.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 10.2 35 50 3.2 -2.1
LSLT Salt Low truBeta US Market ETF 10.2 60 25 5.4 +0.1
OGIG O'Shares Global Internet Giants ETF 10.2 48 37 1.0 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 56 8.2 +2.9
BFOR Barron's 400 ETF 10.2 70 15 5.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 10.2 38 47 7.8 +2.6
JHMF John Hancock Multifactor Financials ETF 10.1 40 45 6.5 +1.3
FNCL Fidelity MSCI Financials Index ETF 10.1 8 77 7.3 +2.0
STLV iShares Factors US Value Style ETF 10.1 25 60 6.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 10.1 8 77 4.1 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.1 60 25 6.3 +1.0
VGT Vanguard Information Technology Index Fund 10.1 10 75 4.1 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 78 6.8 +1.5
VFH Vanguard Financials Index Fund 10.0 10 75 7.2 +1.9
WUGI Esoterica NextG Economy ETF 9.9 75 10 0.8 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 61 5.7 +0.4
XLK Technology Select Sector SPDR Fund 9.9 12 73 4.4 -0.9
FVD First Trust Value Line Dividend Index Fund 9.9 70 15 5.5 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 28 3.6 -1.7
WFH Direxion Work From Home ETF 9.9 45 40 3.4 -1.9
IXN iShares Global Tech ETF 9.8 46 39 4.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 79 6.2 +0.9
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 78 8.1 +2.8
FVL First Trust Value Line 100 ETF 9.8 70 15 0.0 -5.3
JHMT John Hancock Multifactor Technology ETF 9.7 40 45 4.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 81 4.7 -0.5
LCG Sterling Capital Focus Equity ETF 9.7 59 26 2.2 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 81 4.7 -0.6
KBE SPDR S&P Bank ETF 9.7 35 50 8.7 +3.4
VO Vanguard Mid-Cap Index Fund 9.7 4 81 4.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 63 22 1.8 -3.4
KBWB Invesco KBW Bank ETF 9.6 35 50 8.2 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 65 4.1 -1.2
IYG iShares US Financial Services ETF 9.6 42 43 6.2 +0.9
KNGS UPHOLDINGS Compound Kings ETF 9.5 60 25 3.0 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 17 4.5 -0.8
DEW WisdomTree Global High Dividend Fund 9.4 58 27 8.4 +3.2
VETS Pacer Military Times Best Employers ETF 9.4 60 25 6.2 +1.0
XLF Financial Select Sector SPDR Fund 9.3 12 73 6.9 +1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.3 20 65 0.0 -5.3
TPLC Timothy Plan US Large Cap Core ETF 9.3 52 33 4.6 -0.7
VUSE Vident Core US Equity Fund 9.2 48 37 6.9 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 56 29 6.2 +0.9
FDN First Trust Dow Jones Internet Index Fund 9.0 51 34 1.9 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 65 5.5 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 16 4.5 -0.8
VBR Vanguard Small Cap Value Index Fund 8.9 7 78 5.9 +0.7
PEXL Pacer US Export Leaders ETF 8.9 60 25 4.0 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 17 4.5 -0.8
VIRS Pacer BioThreat Strategy ETF 8.8 70 15 5.1 -0.2
LIV Emles (a)Home ETF 8.8 49 36 2.4 -2.9
ALFA AlphaClone Alternative Alpha ETF 8.8 65 20 0.8 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.7 91 -6 5.7 +0.5
SPHB Invesco S&P 500 High Beta ETF 8.7 25 60 3.9 -1.3
FXO First Trust Financials AlphaDEX Fund 8.7 62 23 8.8 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 40 8.9 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 65 6.0 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.5 45 40 4.1 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.5 25 60 4.7 -0.6
SYV SPDR MFS Systematic Value Equity ETF 8.5 60 25 0.0 -5.3
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 81 4.7 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 45 5.1 -0.2
JHCS John Hancock Multifactor Media & Communications ETF 8.3 40 45 4.7 -0.6
KOIN Innovation Shares NextGen Protocol ETF 8.3 95 -10 3.7 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.2 35 50 2.3 -3.0
PY Principal Shareholder Yield Index ETF 8.2 15 70 8.3 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 27 3.8 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 50 4.1 -1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.0 18 67 4.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 75 4.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 7.9 48 37 3.8 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 46 39 4.6 -0.7
IXG iShares Global Financials ETF 7.8 46 39 8.3 +3.1
FDG American Century Focused Dynamic Growth ETF 7.8 45 40 1.5 -3.8
VB Vanguard Small-Cap ETF 7.8 5 80 4.3 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 1 84 9.1 +3.8
SDY SPDR S&P Dividend ETF 7.7 35 50 5.9 +0.6
GBDV Global Beta Smart Income ETF 7.7 29 56 8.1 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 88 -3 4.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 15 5.1 -0.2
GURU Global X Guru Index ETF 7.6 75 10 2.7 -2.5
IGE iShares North American Natural Resources ETF 7.6 46 39 3.9 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 36 8.4 +3.1
KOMP SPDR Kensho New Economies Composite ETF 7.5 20 65 2.0 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 33 7.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 7.4 4 81 4.1 -1.2
NULV Nuveen ESG Large-Cap Value ETF 7.4 35 50 6.2 +0.9
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 75 3.5 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.4 65 20 5.1 -0.2
VDE Vanguard Energy Index Fund 7.4 10 75 3.6 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 25 -9.3 -14.5
FENY Fidelity MSCI Energy Index ETF 7.3 8 77 3.7 -1.6
WLDR Affinity World Leaders Equity ETF 7.3 67 18 8.0 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 77 3.6 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 7.2 38 47 7.6 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 46 8.1 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.2 17 68 4.1 -1.2
EGIS 2nd Vote Society Defended ETF 7.2 75 10 5.9 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.1 6 79 4.1 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 50 5.3 +0.0
IYC iShares U.S. Consumer Services ETF 7.1 43 42 2.8 -2.5
RNMC Mid Cap US Equity Select ETF 7.0 60 25 6.1 +0.9
XLC The Communication Services Select Sector SPDR Fund 7.0 12 73 4.8 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 67 6.7 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 70 6.7 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 63 22 5.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 78 4.0 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 70 6.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 20 8.3 +3.0
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 60 6.5 +1.2
ABEQ Absolute Core Strategy ETF 6.8 88 -3 4.1 -1.2
BUL Pacer US Cash Cows Growth ETF 6.8 60 25 5.2 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 81 4.8 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.8 8 77 4.0 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 45 4.1 -1.2
VOX Vanguard Telecommunication Services Index Fund 6.8 10 75 3.9 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 45 3.4 -1.9
FTXO First Trust Nasdaq Bank ETF 6.7 60 25 7.7 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.7 75 10 7.8 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 76 9 2.7 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 45 4.9 -0.3
SCHD Schwab U.S. Dividend Equity ETF 6.7 6 79 7.2 +1.9
PNQI Invesco NASDAQ Internet ETF 6.6 60 25 1.5 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 6.6 27 58 6.6 +1.4
FOVL iShares Focused Value Factor ETF 6.6 25 60 8.9 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 42 5.3 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 25 6.5 +1.2
HDV iShares Core High Dividend ETF 6.5 8 77 6.3 +1.0
BLES Inspire Global Hope Large Cap ETF 6.5 52 33 5.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 10 5.4 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.5 40 45 5.6 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 38 1.2 -4.1
PJP Invesco Dynamic Pharmaceuticals ETF 6.5 56 29 9.8 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 6.4 94 -9 7.7 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.4 25 60 7.0 +1.7
ACWF iShares MSCI Global Multifactor ETF 6.4 35 50 7.1 +1.8
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 50 4.6 -0.6
IUSS Invesco Strategic US Small Company ETF 6.4 23 62 3.5 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 25 5.0 -0.3
XDAT Franklin Exponential Data ETF 6.3 50 35 1.5 -3.8
IXP iShares Global Comm Services ETF 6.2 46 39 5.2 -0.1
DFND Siren DIVCON Dividend Defender ETF 6.2 144 -59 4.1 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 43 5.6 +0.3
SDEI Sound Equity Income ETF 6.1 45 40 8.7 +3.4
STMB iShares Factors US Mid Blend Style ETF 6.1 30 55 5.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 15 7.6 +2.4
FSMD Fidelity Small-Mid Factor ETF 6.1 29 56 6.0 +0.8
SCHA Schwab U.S. Small-Cap ETF 6.1 4 81 3.6 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 6.1 15 70 4.7 -0.6
IWN iShares Russell 2000 Value ETF 6.1 24 61 4.6 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 12 73 3.3 -1.9
IDRV iShares Self-driving EV & Tech ETF 6.0 47 38 6.3 +1.0
DFNL Davis Select Financial ETF 6.0 64 21 6.7 +1.5
PPH VanEck Vectors Pharmaceutical ETF 5.9 35 50 10.3 +5.1
SQEW LeaderShares Equity Skew ETF 5.9 75 10 5.6 +0.3
BUYZ Franklin Disruptive Commerce ETF 5.9 50 35 -0.2 -5.4
FCG First Trust Natural Gas ETF 5.9 60 25 3.0 -2.3
PXQ Invesco Dynamic Networking ETF 5.8 63 22 2.9 -2.4
GENY Principal Millennials Index ETF 5.8 45 40 4.6 -0.7
IAT iShares U.S. Regional Banks ETF 5.8 42 43 7.8 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 47 6.6 +1.3
FTCS First Trust Capital Strength ETF 5.7 56 29 5.2 -0.1
FXL First Trust Technology AlphaDEX Fund 5.7 61 24 4.4 -0.9
RTH VanEck Vectors Retail ETF 5.7 35 50 4.8 -0.5
AIEQ AI Powered Equity ETF 5.7 80 5 -0.1 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 75 5.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 5.6 5 80 5.7 +0.4
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 80 5.7 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 56 4.9 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 46 3.6 -1.7
RXI iShares Global Consumer Discretionary ETF 5.5 46 39 3.9 -1.4
JHME John Hancock Multifactor Energy ETF 5.5 40 45 3.3 -2.0
HOMZ Hoya Capital Housing ETF 5.5 30 55 6.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 5.5 8 77 5.5 +0.2
VAW Vanguard Materials Index Fund 5.5 10 75 5.5 +0.2
XHS SPDR S&P Health Care Services ETF 5.5 35 50 4.2 -1.1
IQM Franklin Intelligent Machines ETF 5.4 50 35 1.9 -3.4
PRNT The 3D Printing ETF 5.4 66 19 1.9 -3.4
AGNG Global X Aging Population ETF 5.4 50 35 3.2 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 5.3 54 31 2.6 -2.7
IYZ iShares U.S. Telecommunications ETF 5.3 42 43 6.7 +1.5
XTL SPDR S&P Telecom ETF 5.3 35 50 2.0 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 73 5.7 +0.4
DIVS SmartETFs Dividend Builder ETF 5.3 65 20 5.5 +0.3
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 17 1.6 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 25 1.0 -4.2
XWEB SPDR S&P Internet ETF 5.2 35 50 0.2 -5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 13 72 3.3 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 70 5.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 46 6.6 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -27 1.9 -3.4
FLV American Century Focused Large Cap Value ETF 5.2 42 43 5.8 +0.5
CLOU Global X Cloud Computing ETF 5.2 68 17 0.8 -4.5
SFYX Sofi Next 500 ETF 5.1 0 85 4.5 -0.8
HAP VanEck Vectors Natural Resources ETF 5.1 50 35 5.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -4 5.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 10 4.8 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.1 40 45 3.2 -2.0
FILL iShares MSCI Global Energy Producers ETF 5.1 39 46 5.8 +0.5
FIVG Defiance Next Gen Connectivity ETF 5.1 30 55 4.4 -0.9
ENTR Entrepreneur 30 Fund 5.0 49 36 2.0 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 55 5.3 +0.1
SMMD iShares Russell 2500 ETF 5.0 15 70 4.7 -0.6
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 20 5.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 25 8.3 +3.0
IHE iShares U.S. Pharmaceuticals ETF 4.9 42 43 6.3 +1.0
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 50 2.1 -3.2
VXF Vanguard Extended Market Index Fund 4.9 6 79 2.5 -2.7
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 49 5.0 -0.3
PWC Invesco Dynamic Market ETF 4.9 58 27 4.6 -0.7
IYE iShares U.S. Energy ETF 4.9 42 43 3.7 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 42 43 3.6 -1.7
KRE SPDR S&P Regional Banking ETF 4.9 35 50 7.6 +2.4
VSL Volshares Large Capital ETF 4.9 65 20 3.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.9 69 16 5.1 -0.2
XLE Energy Select Sector SPDR Fund 4.9 12 73 3.9 -1.3
PXI Invesco DWA Energy Momentum ETF 4.8 60 25 0.2 -5.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 43 4.9 -0.4
PSC Principal U.S. Small Cap Index ETF 4.7 38 47 4.9 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 70 6.3 +1.1
ARKX ARK Space Exploration & Innovation ETF 4.7 75 10 3.0 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.7 40 45 5.1 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 72 13 8.0 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 25 3.7 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.7 68 17 1.1 -4.2
IJS iShares S&P Small-cap 600 Value ETF 4.6 18 67 6.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 40 45 5.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 70 6.3 +1.1
PDP Invesco DWA Momentum ETF 4.6 62 23 2.7 -2.6
IWM iShares Russell 2000 ETF 4.5 19 66 2.5 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 46 5.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 33 5.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 79 3.2 -2.1
VTWO Vanguard Russell 2000 Index Fund 4.5 10 75 2.6 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 24 61 6.0 +0.8
RNSC Small Cap US Equity Select ETF 4.5 60 25 5.7 +0.5
GCOW Pacer Global High Dividend ETF 4.4 60 25 9.8 +4.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 24 61 2.8 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.4 75 10 3.8 -1.5
FTXD First Trust Nasdaq Retail ETF 4.4 60 25 5.2 -0.1
SMDY Syntax Stratified MidCap ETF 4.4 35 50 5.1 -0.2
DIV Global X SuperDividend US ETF 4.4 45 40 6.7 +1.5
SLT Pacer Salt High truBeta US Market ETF 4.3 60 25 2.9 -2.3
IYM iShares U.S. Basic Materials ETF 4.3 43 42 4.8 -0.5
SPSM SPDR Portfolio Small Cap ETF 4.3 5 80 5.6 +0.4
SLY SPDR S&P 600 Small Cap ETF 4.3 15 70 5.5 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 76 3.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 25 4.1 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 17 -4.6 -9.8
NUSC Nuveen ESG Small-Cap ETF 4.3 40 45 3.9 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 4.3 57 28 4.9 -0.4
IJR iShares Core S&P Small Cap ETF 4.2 6 79 5.6 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 63 22 5.6 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 50 8.8 +3.5
IGV iShares Expanded Tech-Software ETF 4.2 46 39 2.1 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 75 5.6 +0.3
SSLY Syntax Stratified SmallCap ETF 4.1 40 45 4.7 -0.6
JHMA John Hancock Multifactor Materials ETF 4.1 40 45 5.6 +0.3
PSJ Invesco Dynamic Software ETF 4.1 56 29 1.6 -3.7
GAMR ETFMG Video Game Tech ETF 4.1 75 10 3.3 -2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 67 4.9 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 10 3.2 -2.0
WBIY WBI Power Factor High Dividend ETF 4.0 70 15 8.5 +3.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.0 29 56 6.1 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 3.9 63 22 1.8 -3.5
IHI iShares U.S. Medical Devices ETF 3.9 42 43 3.2 -2.1
PKW Invesco Buyback Achievers ETF 3.9 62 23 7.3 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 26 10.9 +5.7
IHF iShares U.S. Healthcare Providers ETF 3.8 42 43 6.7 +1.5
VRAI Virtus Real Asset Income ETF 3.8 55 30 6.6 +1.3
SUBZ Roundhill Streaming Services & Technology ETF 3.8 75 10 -1.7 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 65 4.1 -1.2
KCE SPDR S&P Capital Markets ETF 3.7 35 50 7.5 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 5 7.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 25 6.9 +1.7
BIBL Inspire ETF 3.6 35 50 4.2 -1.1
FXN First Trust Energy AlphaDEX Fund 3.6 64 21 2.9 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 46 3.9 -1.4
IXC iShares Global Energy ETF 3.6 46 39 5.3 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 3.5 35 50 2.4 -2.9
NXTG First Trust Indxx NextG ETF 3.5 70 15 5.3 +0.0
GDX VanEck Vectors Gold Miners ETF 3.5 52 33 4.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 3.5 40 45 6.2 +1.0
GLIF AGFiQ Global Infrastructure ETF 3.5 45 40 4.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 25 9.3 +4.1
STSB iShares Factors US Small Blend Style ETF 3.4 35 50 3.3 -1.9
FXZ First Trust Materials AlphaDEX Fund 3.4 67 18 7.1 +1.9
XHE SPDR S&P Health Care Equipment ETF 3.4 35 50 -0.4 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 22 7.0 +1.8
EBIZ Global X E-Commerce ETF 3.3 50 35 3.4 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 10 5.9 +0.6
ARKF ARK Fintech Innovation ETF 3.3 75 10 0.2 -5.1
PBS Invesco Dynamic Media ETF 3.2 63 22 4.6 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 5 5.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 20 2.9 -2.4
QTUM Defiance Quantum ETF 3.2 40 45 4.6 -0.6
GRES IQ Global Resources ETF 3.2 78 7 7.3 +2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 -14 7.4 +2.2
SOCL Global X Social Media ETF 3.1 65 20 2.0 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 17 1.1 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 55 6.6 +1.3
ONLN ProShares Online Retail ETF 3.1 58 27 1.1 -4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.1 68 17 -0.6 -5.9
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 78 1.9 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 73 5.5 +0.2
LUXE Emles Luxury Goods ETF 3.0 60 25 3.3 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 14 1.9 -3.4
XRT SPDR S&P Retail ETF 2.9 35 50 4.7 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 78 2.7 -2.6
ACTV LeaderShares Activist Leaders ETF 2.9 75 10 5.9 +0.6
SVAL iShares US Small Cap Value Factor ETF 2.9 20 65 7.8 +2.5
EES WisdomTree SmallCap Earnings Fund 2.9 38 47 7.6 +2.3
BJK VanEck Vectors Gaming ETF 2.8 65 20 1.9 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 38 5.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 39 5.9 +0.7
BOSS Global X Founder-Run Companies ETF 2.7 45 40 2.4 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 73 5.6 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 38 0.5 -4.8
MXI iShares Global Materials ETF 2.6 45 40 5.5 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 45 5.1 -0.1
XLB Materials Select Sector SPDR Fund 2.6 12 73 5.0 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 47 6.4 +1.2
XITK SPDR FactSet Innovative Technology ETF 2.5 45 40 0.2 -5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.5 35 50 6.3 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.5 35 50 6.3 +1.0
PTF Invesco DWA Technology Momentum ETF 2.4 60 25 1.1 -4.2
GDXJ VanEck Vectors Junior Gold Miners ETF 2.4 53 32 4.0 -1.3
PUI Invesco DWA Utilities Momentum ETF 2.3 60 25 5.0 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 79 1.8 -3.4
ROSC Hartford Multifactor Small Cap ETF 2.3 34 51 6.9 +1.6
WDIV SPDR Global Dividend ETF 2.3 40 45 8.6 +3.3
IAI iShares U.S. Broker-Dealers ETF 2.3 42 43 7.5 +2.2
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 33 6.0 +0.7
AFSM First Trust Active Factor Small Cap ETF 2.3 77 8 4.8 -0.4
NIFE Direxion Fallen Knives ETF 2.3 50 35 4.0 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 95 -10 5.0 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 2.2 18 67 5.3 -0.0
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 25 -0.5 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 21 5.7 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 10 3.2 -2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 27 4.5 -0.8
IBUY Amplify Online Retail ETF 2.2 65 20 -1.1 -6.4
SDIV Global X SuperDividend ETF 2.1 59 26 14.3 +9.1
XBI SPDR S&P BIOTECH ETF 2.1 35 50 -6.7 -12.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 46 8.4 +3.1
SHLD Victoryshares Protect America ETF 2.1 60 25 6.6 +1.3
AMER Emles Made in America ETF 2.1 49 36 6.7 +1.4
IFRA iShares U.S. Infrastructure ETF 2.1 40 45 3.4 -1.9
JHMI John Hancock Multifactor Industrials ETF 2.1 40 45 5.0 -0.3
VAMO Cambria Value & Momentum ETF 2.1 63 22 5.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 70 2.3 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 65 3.8 -1.5
FREL Fidelity MSCI Real Estate Index ETF 2.0 9 77 5.2 -0.1
ITB iShares U.S. Home Construction ETF 2.0 42 43 8.7 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 50 6.4 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 45 5.3 +0.0
WWOW Direxion World Without Waste ETF 1.9 50 35 1.0 -4.2
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 56 0.6 -4.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 45 5.8 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 74 5.4 +0.1
XHB SPDR S&P Homebuilders ETF 1.9 35 50 7.4 +2.1
HELX Franklin Genomic Advancements ETF 1.9 50 35 -0.4 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 60 5.3 +0.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 3.0 -2.3
MOON Direxion Moonshot Innovators ETF 1.9 65 20 -4.0 -9.3
VNQ Vanguard REIT Index Fund 1.9 12 73 5.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 50 4.0 -1.2
VIS Vanguard Industrials Index Fund 1.9 10 75 4.6 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 17 8.7 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 70 4.4 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 6.1 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 15 0.6 -4.7
ARKQ Ark Industrial Innovation ETF 1.8 75 10 1.2 -4.0
BBH VanEck Vectors Biotech ETF 1.8 35 50 3.8 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 30 -0.8 -6.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 36 4.9 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 90 -5 6.2 +1.0
IYK iShares U.S. Consumer Goods ETF 1.8 43 42 4.7 -0.6
BMED BlackRock Future Health ETF 1.8 85 0 -0.8 -6.1
REM iShares Mortgage Real Estate ETF 1.8 48 37 12.2 +6.9
IYR iShares U.S. Real Estate ETF 1.8 42 43 4.9 -0.4
RWR SPDR Dow Jones REIT ETF 1.8 25 60 5.4 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 67 4.8 -0.5
FITE SPDR Kensho Future Security ETF 1.8 45 40 3.1 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 70 4.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 69 4.8 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 50 5.0 -0.3
SQLV Legg Mason Small-Cap Quality Value 1.7 62 23 4.5 -0.7
SCHH Schwab U.S. REIT ETF 1.7 7 78 5.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 70 4.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 68 4.4 -0.8
FRI First Trust S&P REIT Index Fund 1.7 50 35 4.9 -0.3
USRT iShares Core U.S. REIT ETF 1.7 8 77 5.4 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 15 3.4 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -39 9.1 +3.8
IBB iShares NASDAQ Biotechnology ETF 1.7 46 39 0.2 -5.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.7 40 45 11.7 +6.4
IWO iShares Russell 2000 Growth ETF 1.7 24 61 0.1 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 1.7 46 39 4.6 -0.6
HACK ETFMG Prime Cyber Security ETF 1.7 60 25 2.8 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 70 0.2 -5.1
CWS AdvisorShares Focused Equity ETF 1.6 77 8 4.5 -0.8
XSW SPDR S&P Software & Services ETF 1.6 35 50 2.8 -2.5
IWC iShares Micro-Cap ETF 1.6 60 25 -2.3 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 25 6.3 +1.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.6 100 -15 -0.5 -5.8
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 77 5.0 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 25 5.3 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 35 5.2 -0.1
XTN SPDR S&P Transportation ETF 1.6 35 50 1.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 55 5.3 +0.1
KBWR Invesco KBW Regional Banking ETF 1.6 35 50 7.4 +2.2
REET iShares Global REIT ETF 1.6 14 71 5.5 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 56 6.1 +0.8
FPX First Trust US IPO Index Fund 1.5 57 28 1.2 -4.1
SRET Global X SuperDividend REIT ETF 1.5 58 27 9.5 +4.3
BBP BioShares Biotechnology Products Fund 1.5 79 6 -3.4 -8.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 77 5.3 -0.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 38 3.0 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 25 2.9 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 26 8.3 +3.1
ARKG ARK Genomic Revolution ETF 1.4 75 10 -1.9 -7.2
UFO Procure Space ETF 1.4 75 10 3.3 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 17 2.0 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 40 4.5 -0.7
SPAK Defiance Next Gen SPAC Derived ETF 1.4 45 40 -1.7 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 46 6.3 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 44 5.4 +0.1
IVRA Invesco Real Assets ESG ETF 1.3 59 26 4.7 -0.6
OSCV Opus Small Cap Value Plus ETF 1.3 79 6 4.4 -0.9
VDC Vanguard Consumer Staples Index Fund 1.3 10 75 5.2 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 25 4.7 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 36 6.4 +1.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 45 4.1 -1.2
IGF iShares Global Infrastructure ETF 1.3 46 39 4.1 -1.2
GIGE SoFi Gig Economy ETF 1.3 59 26 -0.7 -5.9
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 17 -0.1 -5.4
PFI Invesco DWA Financial Momentum ETF 1.3 60 25 6.8 +1.6
CRAK VanEck Vectors Oil Refiners ETF 1.3 60 25 7.8 +2.5
ROOF IQ US Real Estate Small Cap ETF 1.2 70 15 7.7 +2.4
XME SPDR S&P Metals & Mining ETF 1.2 35 50 6.2 +0.9
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 0 1.6 -3.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 24 7.1 +1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 45 5.9 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 77 5.8 +0.5
JXI iShares Global Utilities ETF 1.2 46 39 5.7 +0.4
VPU Vanguard Utilities Index Fund 1.2 10 75 5.7 +0.4
FXU First Trust Utilities AlphaDEX Fund 1.2 62 23 5.7 +0.4
JHMU John Hancock Multifactor Utilities ETF 1.2 40 45 5.6 +0.4
XLU Utilities Select Sector SPDR Fund 1.2 12 73 5.6 +0.3
IDU iShares U.S. Utilities ETF 1.2 43 42 5.5 +0.2
INFR Legg Mason Global Infrastructure ETF 1.2 40 45 5.2 -0.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -11 4.5 -0.8
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -12 3.4 -1.9
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 6 -2.8 -8.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 25 4.9 -0.4
NKEF Sample Portfolio 1.1 0 85 3.4 -1.9
IYT iShares Transportation Average ETF 1.1 42 43 3.2 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 40 5.7 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.1 35 50 4.7 -0.6
PAWZ ProShares Pet Care ETF 1.0 50 35 2.3 -3.0
MOO VanEck Vectors Agribusiness ETF 1.0 56 29 4.4 -0.9
GBGR Global Beta Momentum-Growth ETF 1.0 29 56 2.6 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 38 4.6 -0.7
IYJ iShares U.S. Industrials ETF 1.0 42 43 4.9 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 25 7.1 +1.8
XLP Consumer Staples Select Sector SPDR Fund 1.0 12 73 5.2 -0.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 27 -0.6 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 50 6.7 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 46 3.9 -1.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 56 8.2 +3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 25 0.8 -4.5
FIW First Trust Water ETF 0.9 54 31 3.2 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -18 2.6 -2.7
BNE Blue Horizon BNE ETF 0.9 87 -2 3.1 -2.2
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 25 -3.5 -8.7
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 10 4.9 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 45 4.3 -0.9
GBLD Invesco MSCI Green Building ETF 0.8 39 46 6.9 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 45 2.4 -2.9
FFTY Innovator IBD 50 ETF 0.8 80 5 10.3 +5.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 35 -2.5 -7.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 25 3.9 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 56 5.7 +0.5
KXI iShares Global Consumer Staples ETF 0.7 46 39 5.1 -0.2
PRN Invesco DWA Industrials Momentum ETF 0.7 60 25 2.1 -3.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 38 -2.6 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 15 9.6 +4.3
PIO Invesco Global Water ETF 0.7 75 10 3.8 -1.5
PHO Invesco Water Resources ETF 0.7 60 25 3.1 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 22 -1.4 -6.7
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 51 3.6 -1.7
JETS US Global Jets ETF 0.6 60 25 -2.5 -7.8
CSD Invesco S&P Spin-Off ETF 0.6 62 23 4.1 -1.1
SLX VanEck Vectors Steel ETF 0.6 56 29 15.5 +10.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 15 5.4 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 46 4.6 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 5 8.3 +3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 56 0.8 -4.4
SGDM Sprott Gold Miners ETF 0.6 50 35 4.6 -0.7
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 56 6.1 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 55 5.2 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 0 3.1 -2.2
EXI iShares Global Industrials ETF 0.5 46 39 4.8 -0.5
XLI Industrial Select Sector SPDR Fund 0.5 12 73 4.8 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 45 3.9 -1.4
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -10 3.8 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 50 4.9 -0.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 17 1.1 -4.2
AFK VanEck Vectors Africa Index ETF 0.5 79 6 8.0 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 60 5.3 +0.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 43 5.6 +0.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 50 5.0 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 40 4.9 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 15 4.7 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 0 6.1 +0.8
PZD Invesco Cleantech ETF 0.5 58 27 4.9 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 62 5.5 +0.3
AWAY ETFMG Travel Tech ETF 0.4 75 10 -2.2 -7.4
EVX VanEck Vectors Environmental Services ETF 0.4 55 30 3.2 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 25 0.2 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.4 70 15 -1.5 -6.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 56 4.2 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 67 3.0 -2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 37 5.8 +0.5
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 36 4.2 -1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 25 3.5 -1.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 46 4.9 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 46 2.7 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 50 6.7 +1.5
BLDG Cambria Global Real Estate ETF 0.4 59 26 6.7 +1.4
NURE Nuveen Short-Term REIT ETF 0.4 35 50 4.3 -1.0
PPA Invesco Aerospace & Defense ETF 0.4 59 26 5.5 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 45 4.8 -0.5
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 73 4.7 -0.6
ICF iShares Cohen & Steers REIT ETF 0.3 34 51 4.5 -0.7
THCX The Cannabis ETF 0.3 70 15 -11.1 -16.4
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 25 5.2 -0.1
SOXX iShares PHLX Semiconductor ETF 0.3 46 39 4.7 -0.6
SMH VanEck Vectors Semiconductor ETF 0.3 35 50 4.6 -0.7
PSI Invesco Dynamic Semiconductors ETF 0.3 57 28 4.5 -0.8
XSD SPDR S&P Semiconductor ETF 0.3 35 50 3.5 -1.7
EINC VanEck Vectors Energy Income ETF 0.3 45 40 4.1 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 56 5.3 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 36 3.9 -1.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 22 -1.1 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 17 2.4 -2.9
IAK iShares U.S. Insurance ETF 0.3 42 43 7.7 +2.5
KIE SPDR S&P Insurance ETF 0.3 35 50 7.6 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 50 6.4 +1.2
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 22 5.2 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 47 7.0 +1.7
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 50 6.6 +1.3
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -15 6.1 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 56 4.7 -0.6
AMZA InfraCap MLP ETF 0.2 201 -116 3.6 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 15 8.9 +3.6
TPYP Tortoise North American Pipeline Fund 0.2 40 45 4.9 -0.4
ICLN iShares Global Clean Energy ETF 0.2 46 39 5.0 -0.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 20 2.5 -2.8
ACES ALPS Clean Energy ETF 0.2 55 30 0.8 -4.5
PBD Invesco Global Clean Energy ETF 0.2 75 10 0.0 -5.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -25 5.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 50 4.1 -1.2
BTEK BlackRock Future Tech ETF 0.2 88 -3 -0.2 -5.5
IPO Renaissance IPO ETF 0.2 60 25 -2.4 -7.7
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 11 -1.1 -6.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 10 -8.3 -13.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 40 0.0 -5.3
SBIO ALPS Medical Breakthroughs ETF 0.2 50 35 -1.0 -6.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 43 -2.5 -7.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 10 2.3 -3.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 26 1.9 -3.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 25 4.1 -1.2
AQWA Global X Clean Water ETF 0.2 50 35 3.9 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 45 3.8 -1.5
KOL VanEck Vectors Coal ETF 0.2 60 25 0.0 -5.3
WWJD Inspire International ESG ETF 0.2 80 5 5.5 +0.2
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 40 8.8 +3.5
COPX Global X Copper Miners ETF 0.2 65 20 6.0 +0.8
FM iShares MSCI Frontier and Select EM ETF 0.2 79 6 8.3 +3.0
EPU iShares MSCI All Peru Capped ETF 0.2 59 26 5.6 +0.4
SIL Global X Silver Miners ETF 0.2 65 20 2.8 -2.5
SILJ ETFMG Prime Junior Silver ETF 0.2 69 16 1.5 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 60 6.7 +1.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 36 5.9 +0.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.2 30 55 4.5 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 52 8.2 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 43 -0.1 -5.4
OIH VanEck Vectors Oil Services ETF 0.2 35 50 -0.5 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 50 -2.7 -8.0
GWX SPDR S&P International Small Cap ETF 0.2 40 45 5.1 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 55 8.0 +2.7
MJ ETFMG Alternative Harvest ETF 0.1 75 10 -3.2 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 6.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 44 5.4 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 34 5.1 -0.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 36 15.3 +10.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -10 8.7 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 0 3.6 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 65 20 3.4 -1.9
EDUT Global X Education ETF 0.1 50 35 2.1 -3.2
BFTR Future Innovators ETF 0.1 80 5 -1.2 -6.5
OLD The Long-Term Care ETF 0.1 30 55 5.1 -0.2
REZ iShares Residential Real Estate Capped ETF 0.1 48 37 4.6 -0.7
FAN First Trust Global Wind Energy ETF 0.1 62 23 6.1 +0.8
LOUP Innovator Loup Frontier Tech ETF 0.1 70 15 2.8 -2.5
NETL NETLease Corporate Real Estate ETF 0.1 60 25 6.2 +0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -47 -1.8 -7.1
VICE AdvisorShares Vice ETF 0.1 99 -14 3.3 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 60 6.7 +1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 50 9.1 +3.9
GXC SPDR S&P China ETF 0.1 59 26 7.3 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 55 6.8 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 74 7.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 6.4 +1.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 45 5.3 +0.1
EEM iShares MSCI Emerging Markets ETF 0.0 70 15 6.3 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 6.2 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 55 7.9 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 13 72 6.9 +1.7
AVDE Avantis International Equity ETF 0.0 23 62 6.8 +1.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 42 5.1 -0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 15 6.2 +1.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 6.6 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 55 6.4 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 53 6.5 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 6.3 +1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.5 +1.3
VXUS Vanguard Total International Stock ETF 0.0 8 77 6.5 +1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 50 6.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 77 6.6 +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 Hedged BuyWrite 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 2.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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