First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
7.5x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
8.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Indxx Global Natural Resources Income ETF tracks the price and yield performance, before fees and expenses, to the Indxx Global Natural Resources Income Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 11, 2010
Assets (mns) $25
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $58,507
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 14.9%
Small cap (<$2bn) 1.7%
Developed mkts 85.5%
Emerging mkts 14.2%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 10.4 %
BHP BILLITON PLC-ADR 9.9 %
ANGLO AMERICAN PLC 9.5 %
CONOCOPHILLIPS 8.6 %
FORTESCUE METALS GROUP LTD 4.7 %
ARCHER-DANIELS-MIDLAND CO 4.7 %
INTERNATIONAL PAPER CO 4.5 %
CANADIAN NATURAL RESOURCES 4.4 %
NUTRIEN LTD. 4.4 %
MMC NORILSK NICKEL OJSC 4.1 %
Total 65.1 %

TOP COUNTRY EXPOSURE
BRITAIN 35.0 %
UNITED STATES 23.9 %
CANADA 13.9 %
RUSSIA 6.6 %
AUSTRALIA 4.7 %
TAIWAN 4.0 %
NORWAY 3.0 %
SOUTH AFRICA 1.8 %
JAPAN 1.5 %
ISRAEL 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 61.1% 9.4% -8.0% -3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 69%
MSCI EAFE 1.23 85%
MSCI Emg. Mkts. 0.96 65%

Technical Indicators
Recent close $15.28
30d moving avg. $14.02
Annualized volatility 24.4%
Short interest (ETF) 1.1%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the First Trust Indxx Global Natural Resources Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTRI Expense: 70 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name
Overlap1
vs FTRI
(%)
Expense
ratio
(bp)
Savings
vs FTRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTRI
(%)
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.3 46 24 5.3 -3.1
NANR SPDR S&P North American Natural Resources ETF 18.2 35 35 3.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 15.6 40 30 5.5 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 15.3 39 31 4.0 -4.4
MOO VanEck Vectors Agribusiness ETF 12.7 56 14 4.0 -4.4
HAP VanEck Vectors Natural Resources ETF 11.5 50 20 4.6 -3.7
SLX VanEck Vectors Steel ETF 11.2 56 14 12.5 +4.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 10.8 54 16 2.5 -5.8
GRES IQ Global Resources ETF 10.1 78 -8 6.5 -1.9
FTAG First Trust Indxx Global Agriculture ETF 9.3 70 0 4.7 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.3 42 28 3.6 -4.8
FILL iShares MSCI Global Energy Producers ETF 8.6 39 31 5.6 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 10 5.8 -2.6
IVRA Invesco Real Assets ESG ETF 8.0 59 11 4.7 -3.7
JHME John Hancock Multifactor Energy ETF 7.7 40 30 3.3 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 7 6.3 -2.0
FLRU Franklin FTSE Russia ETF 7.5 19 51 21.2 +12.9
IXC iShares Global Energy ETF 7.2 46 24 5.2 -3.2
IYE iShares U.S. Energy ETF 7.0 42 28 3.6 -4.8
FENY Fidelity MSCI Energy Index ETF 6.8 8 62 3.7 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 6.6 63 7 1.8 -6.6
ERUS iShares MSCI Russia ETF 6.6 59 11 13.0 +4.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 30 5.5 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.5 85 -15 3.4 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 6.4 79 -9 7.3 -1.1
AFK VanEck Vectors Africa Index ETF 6.3 79 -9 7.6 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 30 4.5 -3.8
MXI iShares Global Materials ETF 6.2 45 25 4.8 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 41 7.7 -0.6
PIO Invesco Global Water ETF 5.8 75 -5 3.7 -4.7
EBLU Ecofin Global Water ESG Fund 5.8 40 30 3.6 -4.8
CGW Invesco S&P Global Water Index ETF 5.8 57 13 3.4 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 11 6.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 5.8 55 15 6.3 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 5.7 63 7 4.9 -3.5
JHMA John Hancock Multifactor Materials ETF 5.7 40 30 4.9 -3.5
AQWA Global X Clean Water ETF 5.7 50 20 3.6 -4.7
JHMS John Hancock Multifactor Consumer Staples ETF 5.7 40 30 5.0 -3.4
VDE Vanguard Energy Index Fund 5.7 10 60 3.6 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 5 9.6 +1.2
CUT Invesco MSCI Global Timber ETF 5.4 61 9 6.4 -2.0
IGE iShares North American Natural Resources ETF 5.4 46 24 3.7 -4.7
DOO WisdomTree International Dividend ex-Financials Fund 5.3 58 12 7.2 -1.2
FLCA Franklin FTSE Canada ETF 5.2 9 61 6.4 -2.0
DFAI Dimensional International Core Equity Market ETF 5.1 18 52 6.0 -2.4
FXZ First Trust Materials AlphaDEX Fund 5.1 67 3 6.1 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 51 6.1 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 15 6.5 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 4.9 75 -5 9.6 +1.3
WBIY WBI Power Factor High Dividend ETF 4.9 70 0 8.1 -0.3
EWC iShares MSCI Canada ETF 4.8 51 19 5.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 31 7.8 -0.6
WOOD iShares Global Timber & Forestry ETF 4.7 46 24 7.2 -1.2
FCG First Trust Natural Gas ETF 4.6 60 10 3.3 -5.1
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 21 10.6 +2.2
PXI Invesco DWA Energy Momentum ETF 4.5 60 10 -0.0 -8.4
RYE Invesco S&P 500 Equal Weight Energy ETF 4.5 40 30 3.2 -5.1
GCOW Pacer Global High Dividend ETF 4.5 60 10 9.4 +1.0
IDV iShares International Select Dividend ETF 4.5 49 21 9.0 +0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.5 39 31 8.6 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 10 1.0 -7.4
ZCAN SPDR Solactive Canada ETF 4.4 14 56 0.0 -8.4
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 30 7.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 23 8.4 +0.0
XLE Energy Select Sector SPDR Fund 4.3 12 58 3.9 -4.5
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 23 7.8 -0.5
FXN First Trust Energy AlphaDEX Fund 4.1 64 6 2.9 -5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 35 7.1 -1.3
DTH WisdomTree International High Dividend Fund 3.9 58 12 8.0 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 35 6.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 35 35 6.8 -1.5
SYLD Cambria Shareholder Yield ETF 3.8 59 11 6.8 -1.6
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 3.7 51 19 16.6 +8.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.7 20 50 8.0 -0.3
DVYE iShares Emerging Markets Dividend ETF 3.7 49 21 16.8 +8.4
AMER Emles Made in America ETF 3.7 49 21 5.9 -2.4
XLB Materials Select Sector SPDR Fund 3.6 12 58 4.5 -3.9
DIM WisdomTree International MidCap Dividend Fund 3.6 58 12 6.6 -1.8
SDEI Sound Equity Income ETF 3.6 45 25 8.0 -0.3
IVAL Alpha Architect International Quantitative Value ETF 3.6 59 11 7.6 -0.7
DWX SPDR S&P International Dividend ETF 3.5 45 25 16.7 +8.3
VNSE Natixis Vaughan Nelson Select ETF 3.4 85 -15 2.8 -5.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 32 6.5 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.4 75 -5 7.3 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 40 6.9 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 3 15.9 +7.5
COWZ Pacer US Cash Cows 100 ETF 3.4 49 21 8.0 -0.4
GBDV Global Beta Smart Income ETF 3.3 29 41 7.6 -0.8
PID Invesco International Dividend Achievers ETF 3.3 53 17 6.2 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 10 3.9 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 50 6.1 -2.2
IECS iShares Evolved U.S. Consumer Staples ETF 3.3 18 52 5.0 -3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.3 20 50 8.9 +0.6
XLP Consumer Staples Select Sector SPDR Fund 3.2 12 58 5.0 -3.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.2 30 40 7.4 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.1 23 47 6.0 -2.3
FLGB Franklin FTSE United Kingdom ETF 3.1 9 61 6.7 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.1 35 35 8.3 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -10 7.1 -1.3
VIDI Vident International Equity Fund 3.0 59 11 8.7 +0.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 62 4.8 -3.6
EWU iShares MSCI United Kingdom ETF 3.0 51 19 6.5 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -40 4.7 -3.7
VAW Vanguard Materials Index Fund 3.0 10 60 4.8 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -5 6.9 -1.5
DEW WisdomTree Global High Dividend Fund 2.9 58 12 8.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 57 8.2 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 74 -4 10.0 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 45 25 8.4 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 59 11 10.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 31 6.9 -1.5
REVS Columbia Research Enhanced Value ETF 2.8 19 51 6.4 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 35 2.3 -6.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 62 5.0 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 18 5.3 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 50 6.0 -2.3
VDC Vanguard Consumer Staples Index Fund 2.7 10 60 4.9 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 56 14 7.4 -1.0
QINT American Century Quality Diversified International ETF 2.7 39 31 6.2 -2.2
DWM WisdomTree International Equity Fund 2.7 48 22 6.7 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 30 6.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 20 6.8 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 41 6.8 -1.6
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 63 7.6 -0.7
DGT SPDR Global Dow ETF 2.6 50 20 6.0 -2.4
ZGBR SPDR Solactive United Kingdom ETF 2.6 14 56 0.0 -8.4
ENOR iShares MSCI Norway ETF 2.5 53 17 7.7 -0.6
NORW Global X MSCI Norway ETF 2.5 50 20 7.7 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -25 8.2 -0.2
EWA iShares MSCI Australia ETF 2.5 51 19 4.9 -3.5
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 22 6.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 2.4 69 1 4.7 -3.6
HEWC iShares Currency Hedged MSCI Canada ETF 2.4 54 16 5.8 -2.5
JPIN JPMorgan Diversified Return International Equity ETF 2.4 37 33 6.8 -1.5
VRAI Virtus Real Asset Income ETF 2.3 55 15 6.4 -2.0
FDVV Fidelity Core Dividend ETF 2.3 29 41 6.1 -2.3
WWJD Inspire International ESG ETF 2.3 80 -10 5.1 -3.3
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 10 0.0 -8.4
EYLD Cambria Emerging Shareholder Yield ETF 2.3 69 1 11.0 +2.7
FLTW Franklin FTSE Taiwan ETF 2.3 19 51 5.7 -2.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.2 45 25 8.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 6.0 -2.3
JDIV JPMorgan U.S. Dividend ETF 2.2 12 58 6.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 2.2 35 35 5.5 -2.8
VYMI Vanguard International High Dividend Yield ETF 2.2 27 43 8.6 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 20 7.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 43 7.1 -1.2
AVDE Avantis International Equity ETF 2.2 23 47 6.5 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 2.1 80 -10 7.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 60 10 7.0 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 45 5.0 -3.4
FLAU Franklin FTSE Australia ETF 2.1 9 61 5.4 -3.0
DVY iShares Select Dividend ETF 2.1 39 31 7.2 -1.2
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 63 5.9 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -2 4.9 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 23 7.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 64 5.8 -2.5
ESGN Columbia Sustainable International Equity Income ETF 2.0 45 25 8.3 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 18 6.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 31 5.6 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.0 49 21 4.5 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 36 6.9 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 49 21 7.1 -1.3
EZA iShares MSCI South Africa ETF 1.9 59 11 6.8 -1.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 30 40 7.1 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 25 45 6.4 -2.0
ACWF iShares MSCI Global Multifactor ETF 1.9 35 35 6.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 23 4.5 -3.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.9 30 40 9.3 +0.9
FLZA Franklin FTSE South Africa ETF 1.9 19 51 8.8 +0.4
BLES Inspire Global Hope Large Cap ETF 1.9 52 18 4.7 -3.7
EWT iShares MSCI Taiwan ETF 1.9 59 11 5.5 -2.8
IYK iShares U.S. Consumer Goods ETF 1.8 43 27 4.4 -4.0
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 10 0.0 -8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 11 5.0 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 59 11 3.2 -5.1
VWID Virtus WMC International Dividend ETF 1.8 49 21 7.1 -1.3
VUSE Vident Core US Equity Fund 1.8 48 22 6.3 -2.1
FEP First Trust Europe AlphaDEX Fund 1.8 80 -10 7.0 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 7 12.0 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 35 5.0 -3.4
INFR Legg Mason Global Infrastructure ETF 1.7 40 30 5.0 -3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.7 40 30 7.0 -1.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 -10 3.5 -4.8
WLDR Affinity World Leaders Equity ETF 1.7 47 23 7.7 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.7 35 35 7.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 5 4.2 -4.2
FIVA Fidelity International Value Factor ETF 1.6 39 31 7.9 -0.4
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 64 6.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 46 5.4 -3.0
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 35 4.4 -4.0
RECS Columbia Research Enhanced Core ETF 1.6 15 55 5.2 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.6 32 38 5.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 34 4.6 -3.7
KXI iShares Global Consumer Staples ETF 1.6 46 24 4.8 -3.5
IUS Invesco Strategic US ETF 1.6 19 51 5.0 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 30 40 8.9 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 43 6.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 52 5.6 -2.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.5 83 -13 5.3 -3.1
GBLO Global Beta Low Beta ETF 1.5 29 41 6.5 -1.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.5 51 19 6.3 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 50 5.9 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 1.5 48 22 5.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.5 14 56 7.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 23 5.1 -3.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 51 5.6 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 10 4.8 -3.5
EFV iShares MSCI EAFE Value ETF 1.4 39 31 7.8 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 31 11.3 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -13 5.0 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 11 5.2 -3.2
AIIQ AI Powered International Equity ETF 1.4 79 -9 3.5 -4.8
VAMO Cambria Value & Momentum ETF 1.4 63 7 4.6 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 45 7.3 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 40 5.8 -2.5
SDIV Global X SuperDividend ETF 1.4 59 11 14.0 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 10 7.8 -0.5
DWCR Arrow DWA Country Rotation ETF 1.4 136 -66 3.4 -4.9
IYM iShares U.S. Basic Materials ETF 1.3 43 27 4.1 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 25 6.9 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 45 5.4 -3.0
HDV iShares Core High Dividend ETF 1.3 8 62 6.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 45 5.9 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 14 5.9 -2.5
IWS iShares Russell Mid-Cap Value ETF 1.3 24 46 5.2 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 50 20 11.4 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 0 7.1 -1.3
RODE Hartford Multifactor Diversified International ETF 1.3 29 41 9.4 +1.1
TPIF Timothy Plan International ETF 1.3 62 8 5.6 -2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 25 5.7 -2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 58 5.2 -3.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 31 5.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 64 6.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 31 6.5 -1.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 26 10.4 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 41 7.0 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 45 5.3 -3.1
AVDV Avantis International Small Cap Value ETF 1.2 36 34 6.3 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 45 3.6 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 1.2 40 30 4.9 -3.5
FVAL Fidelity Value Factor ETF 1.2 29 41 6.3 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 66 5.9 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 21 28.9 +20.5
BKIE BNY Mellon International Equity ETF 1.2 4 66 6.3 -2.1
JXI iShares Global Utilities ETF 1.2 46 24 5.4 -3.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 20 4.0 -4.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 55 4.9 -3.5
TUSA First Trust Total US Market AlphaDEX ETF 1.1 70 0 5.5 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 21 4.2 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 65 6.0 -2.3
SCHF Schwab International Equity ETF 1.1 6 64 6.2 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -10 6.8 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 53 5.4 -3.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 12 7.6 -0.7
SDY SPDR S&P Dividend ETF 1.1 35 35 5.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 30 40 6.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 4.8 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -10 7.5 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 45 6.2 -2.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.1 50 20 0.0 -8.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 10 4.4 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 45 5.4 -2.9
XCEM Columbia EM Core ex-China ETF 1.1 16 54 5.9 -2.5
VO Vanguard Mid-Cap Index Fund 1.1 4 66 4.3 -4.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.1 29 41 5.1 -3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 46 6.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 66 4.6 -3.8
VEA Vanguard FTSE Developed Markets ETF 1.1 5 65 6.2 -2.2
LSLT Salt Low truBeta US Market ETF 1.1 60 10 5.2 -3.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 66 4.6 -3.8
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 40 6.0 -2.4
EWD iShares MSCI Sweden ETF 1.1 51 19 7.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 40 4.9 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -24 7.6 -0.7
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 45 6.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 45 5.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 4.5 -3.9
IQIN IQ 500 International ETF 1.0 25 45 7.0 -1.4
IXUS ishares Core MSCI Total International Stock ETF 1.0 9 61 6.2 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 45 4.8 -3.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 50 5.0 -3.4
DWMF WisdomTree International Multifactor Fund 1.0 38 32 6.0 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 25 5.9 -2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 25 5.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 31 5.6 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 25 6.6 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 45 6.5 -1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 25 8.6 +0.2
VXUS Vanguard Total International Stock ETF 1.0 8 62 6.3 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 38 7.9 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 9.6 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 30 6.3 -2.1
PY Principal Shareholder Yield Index ETF 1.0 15 55 7.6 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 45 5.8 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 29 6.0 -2.4
VTV Vanguard Value Index Fund 1.0 4 66 6.1 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 38 6.1 -2.3
VOOV Vanguard S&P 500 Value ETF 1.0 10 60 5.8 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 66 5.9 -2.5
IVE iShares S&P 500 Value ETF 1.0 18 52 5.8 -2.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 35 8.8 +0.4
GLIF AGFiQ Global Infrastructure ETF 1.0 45 25 4.3 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 21 4.3 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 45 5.7 -2.7
PIE Invesco DWA Emerging Markets Momentum ETF 1.0 90 -20 4.3 -4.0
FLEE Franklin FTSE Europe ETF 1.0 9 61 6.0 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 55 8.8 +0.5
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 61 6.1 -2.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.0 16 54 7.1 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 62 6.4 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 63 7 10.3 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 61 6.2 -2.2
EIS iShares MSCI Israel ETF 1.0 59 11 6.8 -1.5
ISRA VanEck Vectors Israel ETF 1.0 62 8 5.6 -2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 50 20 12.5 +4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 40 4.9 -3.5
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 10 -0.6 -9.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 31 6.1 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 28 5.2 -3.2
IQSI IQ Candriam ESG International Equity ETF 0.9 15 55 6.0 -2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 35 5.8 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 51 5.0 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 58 6.0 -2.4
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 18 4.3 -4.0
IUSV iShares Core S&P U.S. Value ETF 0.9 4 66 5.9 -2.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 41 6.7 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 45 5.5 -2.9
VGK Vanguard FTSE Europe ETF 0.9 8 62 6.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 61 5.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 15 55 4.9 -3.5
SCHE Schwab Emerging Markets Equity ETF 0.9 11 59 7.1 -1.3
IWR iShares Russell Midcap ETF 0.9 19 51 4.4 -3.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.9 45 25 12.1 +3.7
IEUR iShares Core MSCI Europe ETF 0.9 9 61 6.0 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 50 6.6 -1.7
SPEU SPDR Portfolio Europe ETF 0.9 9 61 6.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 50 5.6 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -10 5.5 -2.9
ILCV iShares Morningstar Value ETF 0.9 4 66 5.8 -2.5
CHIU Global X MSCI China Utilities ETF 0.9 66 4 8.5 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 10 8.2 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 61 9 8.2 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 10 8.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 31 6.0 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 35 4.8 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 58 6.5 -1.9
BKF iShares MSCI BRIC ETF 0.9 70 0 6.4 -2.0
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 62 5.7 -2.6
IWD iShares Russell 1000 Value ETF 0.9 19 51 5.6 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 31 5.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 32 6.1 -2.2
IEV iShares Europe ETF 0.8 59 11 5.7 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 35 5.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 35 5.0 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 24 5.7 -2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 40 3.9 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 5.8 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 61 4.8 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 11 9.9 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 18 52 6.8 -1.6
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 28 5.7 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 34 6.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 0 1.1 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 28 4.5 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 50 6.0 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -10 11.1 +2.7
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 41 5.0 -3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 9 4.4 -4.0
AVUS Avantis U.S. Equity ETF 0.8 15 55 4.8 -3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 10 3.6 -4.8
FQAL Fidelity Quality Factor ETF 0.8 29 41 4.8 -3.6
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 45 5.6 -2.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 63 6.2 -2.2
PZD Invesco Cleantech ETF 0.8 65 5 3.9 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 34 5.9 -2.5
FIDI Fidelity International High Dividend ETF 0.8 39 31 8.0 -0.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 63 6.1 -2.3
EEM iShares MSCI Emerging Markets ETF 0.8 70 0 6.1 -2.3
EFA iShares MSCI EAFE ETF 0.8 32 38 5.9 -2.4
RNDV US Equity Dividend Select ETF 0.8 50 20 6.3 -2.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 50 6.2 -2.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.8 40 30 5.1 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 4 6.1 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 10 5.0 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 4.9 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 50 5.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 4.9 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 11 59 6.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.4 -3.0
HKND Humankind US Stock ETF 0.7 209 -139 3.5 -4.9
TOK iShares MSCI Kokusai ETF 0.7 25 45 4.8 -3.6
DGRO iShares Core Dividend Growth ETF 0.7 8 62 5.9 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 54 6.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 4.7 -3.7
MGV Vanguard Mega Cap Value ETF 0.7 7 63 6.2 -2.1
URTH iShares MSCI World ETF 0.7 24 46 4.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 41 4.7 -3.6
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.0 -3.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.7 15 55 0.0 -8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 53 5.3 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 42 5.8 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -10 3.3 -5.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 36 4.2 -4.1
RESD WisdomTree International ESG Fund 0.7 30 40 5.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 58 4.9 -3.4
RNLC Large Cap US Equity Select ETF 0.7 60 10 4.9 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 41 4.3 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 43 4.7 -3.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 51 5.3 -3.0
GSPY Gotham Enhanced 500 ETF 0.7 50 20 4.6 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 60 7.0 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 50 0.0 -8.4
WDIV SPDR Global Dividend ETF 0.7 40 30 8.4 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 22 7.3 -1.1
VSGX Vanguard ESG International Stock ETF 0.7 17 53 6.1 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 59 5.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 45 4.3 -4.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 54 5.8 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.7 -3.7
EFIV SPDR S&P 500 ESG ETF 0.6 10 60 4.7 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 12 6.5 -1.8
EIRL iShares MSCI Ireland Capped ETF 0.6 51 19 4.5 -3.9
BFIT Global X Health & Wellness ETF 0.6 50 20 3.8 -4.6
SMEZ SPDR EURO STOXX Small Cap ETF 0.6 45 25 0.0 -8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 41 5.0 -3.4
AVDG AVDR US LargeCap ESG ETF 0.6 60 10 4.5 -3.8
VT Vanguard Total World Stock ETF 0.6 8 62 5.2 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 55 4.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 50 4.6 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 61 4.8 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 28 4.7 -3.7
STLV iShares Factors US Value Style ETF 0.6 25 45 6.6 -1.8
KRMA Global X Conscious Companies ETF 0.6 43 27 4.8 -3.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 40 5.1 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 58 5.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 45 4.4 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 54 6.5 -1.8
IWX iShares Russell Top 200 Value ETF 0.6 20 50 5.8 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 71 -1 7.4 -1.0
ACVF American Conservative Values ETF 0.6 75 -5 4.0 -4.3
HART IQ Healthy Hearts ETF 0.6 45 25 4.5 -3.8
FVD First Trust Value Line Dividend Index Fund 0.6 70 0 5.2 -3.1
RNMC Mid Cap US Equity Select ETF 0.6 60 10 5.7 -2.7
FVL First Trust Value Line 100 ETF 0.6 70 0 0.0 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 43 4.3 -4.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 61 6.1 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 10 8.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 7.4 -0.9
KOL VanEck Vectors Coal ETF 0.6 60 10 0.0 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 43 4.2 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 37 7.8 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 41 5.9 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 40 5.4 -3.0
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -15 5.0 -3.3
FTHI First Trust High Income ETF 0.5 85 -15 5.0 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 2 4.4 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 38 4.6 -3.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.7 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 8.1 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 35 6.0 -2.4
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 41 5.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 5.2 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -7 4.6 -3.8
SQLV Legg Mason Small-Cap Quality Value 0.5 62 8 4.3 -4.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 10 3.8 -4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 45 5.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.2 -3.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 40 5.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -9 3.4 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 5.9 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 62 5.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 41 6.1 -2.2
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 42 6.0 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 40 30 5.6 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 0 7.0 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 21 6.9 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 40 6.5 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 5 6.4 -1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 35 6.2 -2.2
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 21 4.2 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 21 6.3 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -5 5.3 -3.1
SPLG SPDR Portfolio Large Cap ETF 0.5 3 67 4.7 -3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 10 4.3 -4.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 12 7.7 -0.7
VOO VANGUARD S&P 500 ETF 0.5 3 67 4.7 -3.7
SPY SPDR S&P 500 ETF Trust 0.5 9 61 4.6 -3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -5 4.0 -4.3
IVV iShares Core S&P 500 ETF 0.5 3 67 4.7 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 45 4.7 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -2 7.4 -1.0
IYJ iShares U.S. Industrials ETF 0.5 42 28 4.6 -3.8
RNDM First Trust Developed International Equity Select ETF 0.5 65 5 5.3 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -5 4.3 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 21 5.3 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 68 4.6 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 7.4 -1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 48 22 7.8 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 55 6.0 -2.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 52 5.9 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 56 5.7 -2.7
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 66 4.6 -3.8
VV Vanguard Large-Cap Index Fund 0.5 4 66 4.6 -3.8
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 32 6.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 67 4.5 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 67 4.8 -3.6
SCHK Schwab 1000 Index ETF 0.5 5 65 4.5 -3.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 50 6.0 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.6 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 50 5.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.6 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.4 19 51 6.1 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 6.8 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 31 8.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.7 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 10.0 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 59 6.8 -1.6
VPL Vanguard FTSE Pacific ETF 0.4 8 62 6.3 -2.1
VONE Vanguard Russell 1000 ETF 0.4 8 62 4.5 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 7.1 -1.3
IWB iShares Russell 1000 ETF 0.4 15 55 4.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 21 4.4 -4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.4 -3.9
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.4 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 4.4 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 5.8 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 55 5.1 -3.2
PFM Invesco Dividend Achievers ETF 0.4 53 17 4.9 -3.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 11 2.7 -5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 12 5.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 10 5.9 -2.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 60 4.4 -4.0
IWV iShares Russell 3000 ETF 0.4 20 50 4.3 -4.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 67 4.4 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.4 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 12 5.4 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 20 6.5 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 42 5.1 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 12 7.5 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 70 0 6.2 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 28 5.9 -2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 35 5.9 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 12 5.8 -2.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.4 35 35 5.9 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 45 25 5.8 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 15 4.5 -3.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 27 5.3 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 50 5.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.4 -5.0
EGPT VanEck Vectors Egypt Index ETF 0.4 96 -26 11.2 +2.9
SGDJ Sprott Junior Gold Miners ETF 0.4 50 20 4.3 -4.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 4.1 -4.2
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 21 4.0 -4.4
GOEX Global X Gold Explorers ETF 0.4 65 5 3.8 -4.6
GDX VanEck Vectors Gold Miners ETF 0.4 52 18 3.6 -4.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.4 53 17 3.6 -4.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 70 0 7.2 -1.2
IOO iShares Global 100 ETF 0.4 40 30 4.7 -3.7
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 38 6.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.3 -3.1
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 55 6.1 -2.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 50 4.9 -3.5
SSLY Syntax Stratified SmallCap ETF 0.3 30 40 4.6 -3.7
BIBL Inspire ETF 0.3 35 35 4.1 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 19 5.5 -2.8
OEF iShares S&P 100 ETF 0.3 20 50 4.4 -4.0
MGC Vanguard Mega Cap Index Fund 0.3 7 63 4.6 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 51 6.5 -1.9
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 64 5.1 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 0 5.8 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 62 4.7 -3.6
RNSC Small Cap US Equity Select ETF 0.3 60 10 5.4 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.7 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 42 5.3 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 43 4.6 -3.8
AIEQ AI Powered Equity ETF 0.3 80 -10 2.1 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 2.3 -6.1
STMB iShares Factors US Mid Blend Style ETF 0.3 30 40 5.3 -3.1
SFY SoFi Select 500 ETF 0.3 0 70 4.6 -3.8
KALL KraneShares MSCI All China Index ETF 0.3 49 21 7.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 66 4.6 -3.8
IWL iShares Russell Top 200 ETF 0.3 15 55 4.5 -3.9
VBR Vanguard Small Cap Value Index Fund 0.3 7 63 5.7 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 58 3.4 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 4.6 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 45 6.4 -2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 35 2.3 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 6.4 -2.0
IGRO iShares International Dividend Growth ETF 0.3 15 55 6.6 -1.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 55 5.7 -2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 64 5.4 -3.0
SPSM SPDR Portfolio Small Cap ETF 0.2 5 65 5.4 -3.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 55 5.3 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 36 6.6 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 7 5.3 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 7 2.0 -6.4
IQSU IQ Candriam ESG US Equity ETF 0.2 9 61 4.6 -3.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -10 13.9 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 3.5 -4.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.3 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 8.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.2 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 4.0 -4.4
HLGE Hartford Longevity Economy ETF 0.2 44 26 5.9 -2.5
STSB iShares Factors US Small Blend Style ETF 0.2 35 35 3.5 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 4.6 -3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 5.0 -3.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 52 7.1 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 55 6.2 -2.2
SFYX Sofi Next 500 ETF 0.2 0 70 4.9 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 64 4.0 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 46 5.6 -2.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 11 12.4 +4.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 61 6.5 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 22 6.1 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 24 6.2 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 2.6 -5.7
EWJV iShares MSCI Japan Value ETF 0.2 15 55 8.3 -0.0
EWJ iShares MSCI Japan ETF 0.2 51 19 6.1 -2.3
SMMD iShares Russell 2500 ETF 0.2 15 55 4.6 -3.8
GXC SPDR S&P China ETF 0.2 59 11 7.1 -1.2
ZJPN SPDR Solactive Japan ETF 0.2 14 56 0.0 -8.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 6.4 -2.0
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.6 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 55 4.6 -3.7
IGF iShares Global Infrastructure ETF 0.2 46 24 3.9 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 58 4.5 -3.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 41 5.9 -2.5
FLJP Franklin FTSE Japan ETF 0.2 9 61 6.5 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 6.6 -1.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 3.9 -4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 33 5.4 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.2 40 30 3.7 -4.7
FDEV Fidelity Targeted International Factor ETF 0.2 39 31 5.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 4.6 -3.8
VB Vanguard Small-Cap ETF 0.2 5 65 4.2 -4.1
MCHI iShares MSCI China ETF 0.2 59 11 6.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.4 -3.9
FLCH Franklin FTSE China ETF 0.1 19 51 7.7 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.0 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 12 7.8 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 12 7.7 -0.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -5 5.5 -2.8
EPI WisdomTree India Earnings Fund 0.1 84 -14 6.4 -2.0
SMIN iShares MSCI India Small Cap ETF 0.1 81 -11 2.4 -6.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 32 7.1 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 60 5.2 -3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 30 4.8 -3.5
STLC iShares Factors US Blend Style ETF 0.1 25 45 5.3 -3.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 20 7.1 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 53 3.9 -4.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 22 6.1 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 23 5.5 -2.9
IWM iShares Russell 2000 ETF 0.1 19 51 2.6 -5.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 60 2.7 -5.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 19 6.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 4.9 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 50 4.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 5.0 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 63 3.9 -4.5
PIN Invesco India ETF 0.1 78 -8 4.4 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 39 3.7 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.7 -4.7
FLIN Franklin FTSE India ETF 0.1 19 51 4.3 -4.1
EFG iShares MSCI EAFE Growth ETF 0.0 40 30 3.9 -4.5
VXF Vanguard Extended Market Index Fund 0.0 6 64 2.6 -5.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 35 5.8 -2.6
NULC Nuveen ESG Large-Cap ETF 0.0 20 50 4.5 -3.9
VUG Vanguard Growth Index Fund 0.0 4 66 3.5 -4.8

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 Indxx Global Natural Resources Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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